Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 269,909 | 2,245,195 | +1,975,286 | 20,273 | 172,925 | 1.69% | +152,652 |
| ISHARES TR | 718,063 | 989,897 | +271,834 | 148,287 | 209,927 | 2.06% | +61,640 |
| ISHARES TR MSCI USA MMENTM | 270,886 | 402,995 | +132,109 | 69,469 | 100,874 | 0.99% | +31,405 |
| SPDR SERIES TRUST ST STR P500ETF | 5,944,567 | 6,123,760 | +179,193 | 465,697 | 491,248 | 4.81% | +25,551 |
| FIDELITY COVINGTON TRUST | 766,290 | 1,121,664 | +355,374 | 41,119 | 61,512 | 0.60% | +20,393 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,994,457 | 4,339,915 | +345,458 | 182,786 | 203,108 | 1.99% | +20,322 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 779,233 | 1,217,279 | +438,046 | 27,491 | 44,528 | 0.44% | +17,037 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,604,495 | 3,939,898 | +335,403 | 139,025 | 155,981 | 1.53% | +16,955 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,165,601 | 4,300,287 | +134,686 | 246,604 | 261,500 | 2.56% | +14,897 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,235,923 | 3,557,393 | +321,470 | 155,939 | 170,577 | 1.67% | +14,638 |
| ALPHABET INC(GOOG) | 203,559 | 204,664 | +1,105 | 49,485 | 64,060 | 0.63% | +14,575 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,892,273 | 3,229,584 | +337,311 | 123,674 | 137,451 | 1.35% | +13,777 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 147,519 | +147,519 | 0 | 13,241 | 0.13% | +13,241 |
| ISHARES GOLD TR(IAU) | 1,362,418 | 1,358,533 | -3,885 | 99,143 | 110,272 | 1.08% | +11,129 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 441,620 | +441,620 | 0 | 10,994 | 0.11% | +10,994 |
| APPLE INC(AAPL) | 596,489 | 598,915 | +2,426 | 151,884 | 162,821 | 1.60% | +10,937 |
| PIMCO ETF TR ACTIVE BD ETF | 1,432,496 | 1,552,324 | +119,828 | 133,723 | 144,490 | 1.42% | +10,767 |
| ISHARES TR | 542,764 | 556,996 | +14,232 | 180,653 | 191,033 | 1.87% | +10,380 |
| PIMCO ETF TR MTG BKD SECS ACT | 215,091 | 422,678 | +207,587 | 10,681 | 21,005 | 0.21% | +10,324 |
| SOUTHERN CO(SO) | 41,110 | 161,521 | +120,411 | 3,896 | 14,085 | 0.14% | +10,189 |
| PIMCO ETF TR MULTISECTOR BD | 1,007,054 | 1,370,816 | +363,762 | 27,029 | 36,573 | 0.36% | +9,544 |
| ALPHABET INC(GOOG) | 97,941 | 105,870 | +7,929 | 23,853 | 33,222 | 0.33% | +9,368 |
| PUTNAM ETF TRUST | 320,747 | 490,766 | +170,019 | 13,702 | 22,364 | 0.22% | +8,662 |
| ISHARES TR | 41,636 | 98,260 | +56,624 | 1,829 | 9,863 | 0.10% | +8,035 |
| ISHARES TR CORE UNIVRSL USD | 6,667,205 | 6,860,453 | +193,248 | 311,425 | 319,285 | 3.13% | +7,860 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 926,426 | 1,222,647 | +296,221 | 23,948 | 31,483 | 0.31% | +7,535 |
| TRANSDIGM GROUP INC(TDG) | 194 | 5,758 | +5,564 | 256 | 7,657 | 0.08% | +7,401 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 136,038 | 283,610 | +147,572 | 6,801 | 14,135 | 0.14% | +7,334 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,928,952 | 2,047,476 | +118,524 | 63,250 | 70,556 | 0.69% | +7,306 |
| JOHNSON & JOHNSON(JNJ) | 82,246 | 106,236 | +23,990 | 15,250 | 21,986 | 0.22% | +6,735 |
| ISHARES TR IBONDS 27 ETF | 0 | 271,655 | +271,655 | 0 | 6,596 | 0.06% | +6,596 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,663,857 | 2,707,178 | +43,321 | 96,831 | 103,171 | 1.01% | +6,339 |
| CISCO SYS INC(CSCO) | 85,229 | 155,943 | +70,714 | 5,831 | 12,012 | 0.12% | +6,181 |
| ISHARES TR IBONDS DEC2026 | 70,949 | 318,248 | +247,299 | 1,724 | 7,711 | 0.08% | +5,987 |
| ISHARES TR | 0 | 246,077 | +246,077 | 0 | 5,759 | 0.06% | +5,759 |
| ISHARES TR IBDS DEC28 ETF | 0 | 225,470 | +225,470 | 0 | 5,739 | 0.06% | +5,739 |
| ISHARES INC CORE MSCI EMKT | 281,124 | 361,067 | +79,943 | 18,532 | 24,271 | 0.24% | +5,739 |
| AMAZON COM INC(AMZN) | 326,030 | 334,811 | +8,781 | 71,586 | 77,281 | 0.76% | +5,695 |
| FIDELITY MERRIMACK STR TR | 385,231 | 500,664 | +115,433 | 17,813 | 23,051 | 0.23% | +5,237 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 222,136 | 285,752 | +63,616 | 16,092 | 21,194 | 0.21% | +5,103 |
| ISHARES TR | 1,583,829 | 1,635,774 | +51,945 | 150,701 | 155,758 | 1.53% | +5,057 |
| WILLIAMS COS INC(WMB) | 14,324 | 98,182 | +83,858 | 907 | 5,902 | 0.06% | +4,994 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 89,689 | 234,354 | +144,665 | 2,944 | 7,853 | 0.08% | +4,910 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 69,732 | +69,732 | 0 | 4,793 | 0.05% | +4,793 |
| AMPLIFY ETF TR | 4,906 | 111,111 | +106,205 | 219 | 4,944 | 0.05% | +4,726 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 180,767 | 271,403 | +90,636 | 10,024 | 14,720 | 0.14% | +4,697 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,582 | 112,773 | +81,191 | 1,424 | 6,083 | 0.06% | +4,659 |
| ELI LILLY & CO(LLY) | 11,145 | 12,244 | +1,099 | 8,504 | 13,158 | 0.13% | +4,654 |
| VALERO ENERGY CORP(VLO) | 5,066 | 33,838 | +28,772 | 863 | 5,508 | 0.05% | +4,646 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 267,254 | 359,071 | +91,817 | 13,558 | 18,165 | 0.18% | +4,608 |
| TRUIST FINL CORP(TFC) | 38,442 | 127,400 | +88,958 | 1,758 | 6,269 | 0.06% | +4,512 |
| ABRDN SILVER ETF TRUST | 33,454 | 88,575 | +55,121 | 1,488 | 5,991 | 0.06% | +4,503 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 35,364 | +35,364 | 0 | 4,476 | 0.04% | +4,476 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 432,441 | 482,892 | +50,451 | 31,110 | 35,555 | 0.35% | +4,446 |
| ABBVIE INC(ABBV) | 40,974 | 60,571 | +19,597 | 9,487 | 13,840 | 0.14% | +4,353 |
| REALTY INCOME CORP(O) | 11,254 | 88,668 | +77,414 | 684 | 4,998 | 0.05% | +4,314 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 485,385 | 600,596 | +115,211 | 15,455 | 19,754 | 0.19% | +4,299 |
| VANGUARD MUN BD FDS | 1,853,343 | 1,930,327 | +76,984 | 92,797 | 97,076 | 0.95% | +4,279 |
| DEXCOM INC(DXCM) | 78,708 | 142,039 | +63,331 | 5,296 | 9,427 | 0.09% | +4,131 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,297 | 67,953 | +60,656 | 474 | 4,514 | 0.04% | +4,040 |
| PEPSICO INC(PEP) | 51,316 | 78,064 | +26,748 | 7,207 | 11,204 | 0.11% | +3,997 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 105,972 | 177,308 | +71,336 | 5,982 | 9,975 | 0.10% | +3,993 |
| PIMCO ETF TR PREFERRED AND CP | 120,267 | 197,985 | +77,718 | 6,230 | 10,198 | 0.10% | +3,968 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 87,975 | +87,975 | 0 | 3,932 | 0.04% | +3,932 |
| HERSHEY CO(HSY) | 8,042 | 29,691 | +21,649 | 1,504 | 5,403 | 0.05% | +3,899 |
| PFIZER INC(PFE) | 134,723 | 292,198 | +157,475 | 3,433 | 7,276 | 0.07% | +3,843 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 124,895 | 198,048 | +73,153 | 6,303 | 10,001 | 0.10% | +3,698 |
| ISHARES TR | 41,636 | 248,375 | +206,739 | 1,829 | 5,482 | 0.05% | +3,653 |
| PAYCHEX INC(PAYX) | 10,084 | 43,086 | +33,002 | 1,278 | 4,833 | 0.05% | +3,555 |
| VANGUARD INTL EQUITY INDEX F | 516,290 | 529,316 | +13,026 | 71,145 | 74,665 | 0.73% | +3,521 |
| UNITED PARCEL SERVICE INC(UPS) | 22,683 | 54,363 | +31,680 | 1,895 | 5,392 | 0.05% | +3,498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,573 | 38,794 | +10,221 | 8,062 | 11,491 | 0.11% | +3,429 |
| TESLA INC(TSLA) | 36,067 | 43,140 | +7,073 | 16,040 | 19,401 | 0.19% | +3,361 |
| CHEVRON CORP NEW(CVX) | 59,305 | 82,177 | +22,872 | 9,210 | 12,525 | 0.12% | +3,315 |
| ISHARES TR | 747,406 | 773,469 | +26,063 | 79,591 | 82,846 | 0.81% | +3,255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 58,971 | +58,971 | 0 | 3,233 | 0.03% | +3,233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 101,599 | +101,599 | 0 | 3,219 | 0.03% | +3,219 |
| TARGET CORP(TGT) | 7,964 | 40,081 | +32,117 | 714 | 3,918 | 0.04% | +3,204 |
| KIMBERLY-CLARK CORP(KMB) | 13,104 | 47,897 | +34,793 | 1,629 | 4,832 | 0.05% | +3,203 |
| PIMCO ETF TR INV GRD CRP BD | 321,909 | 356,236 | +34,327 | 31,747 | 34,858 | 0.34% | +3,111 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 259,318 | 318,331 | +59,013 | 13,199 | 16,273 | 0.16% | +3,074 |
| TEXAS INSTRS INC(TXN) | 14,706 | 33,118 | +18,412 | 2,702 | 5,746 | 0.06% | +3,044 |
| EXACT SCIENCES CORP(EXK) | 102,271 | 84,995 | -17,276 | 5,595 | 8,632 | 0.08% | +3,037 |
| FIDELITY COVINGTON TRUST | 116,623 | 184,236 | +67,613 | 5,133 | 8,130 | 0.08% | +2,998 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 977,983 | 1,038,772 | +60,789 | 30,836 | 33,833 | 0.33% | +2,997 |
| PIMCO ETF TR 0-5 HIGH YIELD | 254,681 | 288,227 | +33,546 | 24,368 | 27,330 | 0.27% | +2,962 |
| AMERICAN EXPRESS CO(AXP) | 16,717 | 22,894 | +6,177 | 5,553 | 8,470 | 0.08% | +2,917 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,008,134 | 1,064,286 | +56,152 | 32,331 | 35,207 | 0.35% | +2,876 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 63,401 | 118,008 | +54,607 | 3,523 | 6,381 | 0.06% | +2,858 |
| HOME DEPOT INC(HD) | 24,679 | 37,358 | +12,679 | 9,999 | 12,855 | 0.13% | +2,856 |
| VANGUARD STAR FDS | 207,001 | 238,779 | +31,778 | 15,206 | 18,013 | 0.18% | +2,807 |
| GENERAL MLS INC(GIS) | 9,925 | 70,497 | +60,572 | 500 | 3,278 | 0.03% | +2,778 |
| ISHARES TR | 0 | 104,858 | +104,858 | 0 | 2,741 | 0.03% | +2,741 |
| PROCTER AND GAMBLE CO(PG) | 106,835 | 133,426 | +26,591 | 16,415 | 19,121 | 0.19% | +2,706 |
| ISHARES TR | 41,636 | 211,111 | +169,475 | 1,829 | 4,465 | 0.04% | +2,636 |
| WILLIAMS SONOMA INC(WSM) | 2,626 | 17,389 | +14,763 | 513 | 3,106 | 0.03% | +2,592 |
| WALMART INC(WMT) | 196,709 | 205,105 | +8,396 | 20,273 | 22,851 | 0.22% | +2,578 |
| VANGUARD BD INDEX FDS | 540,637 | 577,158 | +36,521 | 40,207 | 42,750 | 0.42% | +2,543 |
| BROADCOM INC(AVGO) | 94,935 | 97,544 | +2,609 | 31,320 | 33,760 | 0.33% | +2,440 |
| ISHARES TR | 41,636 | 165,719 | +124,083 | 1,829 | 4,231 | 0.04% | +2,402 |