Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 281,646 | 878,288 | +596,642 | 15,234 | 47,489 | 6.33% | +32,255 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 211,327 | 710,661 | +499,334 | 6,843 | 23,509 | 3.13% | +16,666 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 81,742 | 390,618 | +308,876 | 3,778 | 18,082 | 2.41% | +14,304 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 630,253 | 684,554 | +54,301 | 40,954 | 45,475 | 6.06% | +4,521 |
| SPDR SERIES TRUST ST STR P500ETF | 2,300,034 | 2,297,743 | -2,291 | 181,059 | 184,325 | 24.57% | +3,266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 816,067 | 879,733 | +63,666 | 41,309 | 44,506 | 5.93% | +3,196 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 389,503 | 443,524 | +54,021 | 18,466 | 21,001 | 2.80% | +2,535 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,615,275 | 1,627,905 | +12,630 | 69,941 | 72,295 | 9.64% | +2,354 |
| GLOBAL X FDS 1 3 MO T BI ET | 222,830 | 244,204 | +21,374 | 22,321 | 24,447 | 3.26% | +2,126 |
| SCHWAB STRATEGIC TR | 424,359 | 481,950 | +57,591 | 10,342 | 11,745 | 1.57% | +1,403 |
| SPDR SERIES TRUST ST STR P400MID | 733,679 | 735,546 | +1,867 | 41,900 | 42,595 | 5.68% | +695 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 139,422 | 142,324 | +2,902 | 15,883 | 16,381 | 2.18% | +499 |
| VANGUARD INDEX FDS | 118,582 | 125,232 | +6,650 | 10,700 | 11,082 | 1.48% | +382 |
| SCHWAB STRATEGIC TR | 24,046 | 34,881 | +10,835 | 774 | 1,138 | 0.15% | +364 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,828 | +1,828 | 0 | 338 | 0.05% | +338 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,600 | +1,600 | 0 | 338 | 0.05% | +338 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,173 | +1,173 | 0 | 338 | 0.05% | +338 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,680 | +2,680 | 0 | 337 | 0.04% | +337 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,525 | +2,525 | 0 | 337 | 0.04% | +337 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 447 | +447 | 0 | 337 | 0.04% | +337 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,739 | +1,739 | 0 | 337 | 0.04% | +337 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 853 | +853 | 0 | 336 | 0.04% | +336 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,618 | +1,618 | 0 | 336 | 0.04% | +336 |
| RTX CORPORATION(RTX) | 0 | 1,771 | +1,771 | 0 | 325 | 0.04% | +325 |
| APPLE INC(AAPL) | 12,855 | 13,201 | +346 | 3,297 | 3,589 | 0.48% | +292 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,226 | +1,226 | 0 | 254 | 0.03% | +254 |
| MCDONALDS CORP(MCD) | 0 | 822 | +822 | 0 | 251 | 0.03% | +251 |
| PEPSICO INC(PEP) | 0 | 1,517 | +1,517 | 0 | 218 | 0.03% | +218 |
| ELI LILLY & CO(LLY) | 844 | 865 | +21 | 712 | 930 | 0.12% | +217 |
| ISHARES TR ULTRA SHORT DUR | 40,537 | 43,828 | +3,291 | 2,052 | 2,217 | 0.30% | +165 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,734 | 6,924 | +2,190 | 323 | 482 | 0.06% | +159 |
| VANGUARD INDEX FDS | 1,099 | 1,702 | +603 | 323 | 475 | 0.06% | +152 |
| EXXON MOBIL CORP | 22,549 | 22,621 | +72 | 2,576 | 2,722 | 0.36% | +146 |
| VANGUARD INDEX FDS | 925 | 1,379 | +454 | 279 | 417 | 0.06% | +138 |
| ISHARES TR | 3,104 | 4,341 | +1,237 | 360 | 495 | 0.07% | +134 |
| CATERPILLAR INC(CAT) | 840 | 947 | +107 | 409 | 542 | 0.07% | +134 |
| ALPHABET INC(GOOG) | 890 | 1,086 | +196 | 219 | 340 | 0.05% | +121 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 180,705 | 183,205 | +2,500 | 8,817 | 8,922 | 1.19% | +105 |
| WALMART INC(WMT) | 9,652 | 9,884 | +232 | 997 | 1,101 | 0.15% | +105 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 22,157 | 25,796 | +3,639 | 603 | 706 | 0.09% | +103 |
| TESLA INC(TSLA) | 2,423 | 2,560 | +137 | 1,049 | 1,151 | 0.15% | +102 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,859 | 13,849 | +1,990 | 598 | 699 | 0.09% | +102 |
| ISHARES TR | 25,018 | 24,681 | -337 | 16,822 | 16,905 | 2.25% | +83 |
| SPDR SERIES TRUST ST STR SP600 SML | 729,139 | 718,855 | -10,284 | 33,613 | 33,686 | 4.49% | +72 |
| SCHWAB STRATEGIC TR | 234,485 | 234,307 | -178 | 6,976 | 7,046 | 0.94% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 2,063 | 2,135 | +72 | 635 | 688 | 0.09% | +53 |
| ISHARES TR | 20,293 | 20,395 | +102 | 2,399 | 2,451 | 0.33% | +52 |
| AMAZON COM INC(AMZN) | 2,140 | 2,267 | +127 | 475 | 523 | 0.07% | +49 |
| ISHARES TR | 50,080 | 49,443 | -637 | 6,059 | 6,094 | 0.81% | +36 |
| NVIDIA CORPORATION(NVDA) | 3,388 | 3,545 | +157 | 627 | 661 | 0.09% | +34 |
| ISHARES TR | 9,779 | 9,956 | +177 | 924 | 956 | 0.13% | +32 |
| INTEL CORP(INTC) | 6,296 | 7,204 | +908 | 234 | 266 | 0.04% | +32 |
| ISHARES INC CORE MSCI EMKT | 7,945 | 8,316 | +371 | 530 | 559 | 0.07% | +29 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 233,323 | 233,323 | 0 | 401 | 427 | 0.06% | +26 |
| VANGUARD STAR FDS | 11,643 | 11,701 | +58 | 864 | 883 | 0.12% | +18 |
| VANGUARD INTL EQUITY INDEX F | 4,879 | 4,962 | +83 | 352 | 365 | 0.05% | +13 |
| ISHARES TR | 7,580 | 7,596 | +16 | 724 | 736 | 0.10% | +11 |
| ISHARES TR | 3,396 | 3,396 | 0 | 560 | 570 | 0.08% | +10 |
| ISHARES TR | 6,841 | 6,935 | +94 | 370 | 379 | 0.05% | +10 |
| HUNTINGTON BANCSHARES INC(HBAN) | 15,370 | 15,369 | -1 | 258 | 267 | 0.04% | +9 |
| WISDOMTREE TR(WT) | 2,900 | 2,910 | +10 | 200 | 206 | 0.03% | +6 |
| COSTCO WHSL CORP NEW(COST) | 605 | 648 | +43 | 553 | 559 | 0.07% | +6 |
| ISHARES TR | 26,971 | 26,630 | -341 | 1,757 | 1,758 | 0.23% | 0 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 4,532 | 4,600 | +68 | 428 | 426 | 0.06% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,022 | 1,017 | -5 | 513 | 511 | 0.07% | -2 |
| GENASYS INC(GNSS) | 71,224 | 71,224 | 0 | 157 | 153 | 0.02% | -5 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 7,334 | 7,238 | -96 | 369 | 364 | 0.05% | -5 |
| ISHARES TR | 1,961 | 1,887 | -74 | 408 | 400 | 0.05% | -8 |
| ABBVIE INC(ABBV) | 4,257 | 4,281 | +24 | 991 | 978 | 0.13% | -13 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 4,867 | 4,867 | 0 | 267 | 252 | 0.03% | -14 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 8,726 | 8,131 | -595 | 232 | 216 | 0.03% | -17 |
| FIRST TR EXCHANGE-TRADED FD | 2,339 | 2,190 | -149 | 333 | 311 | 0.04% | -22 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 23,902 | 22,956 | -946 | 630 | 605 | 0.08% | -26 |
| ISHARES TR MSCI EAFE MIN VL | 16,847 | 16,210 | -637 | 1,428 | 1,398 | 0.19% | -30 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,182 | 5,422 | -760 | 237 | 205 | 0.03% | -32 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 18,804 | 17,476 | -1,328 | 428 | 396 | 0.05% | -32 |
| ISHARES TR | 20,062 | 19,845 | -217 | 1,165 | 1,130 | 0.15% | -35 |
| BROADCOM INC(AVGO) | 1,060 | 925 | -135 | 357 | 320 | 0.04% | -36 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 25,024 | 23,721 | -1,303 | 696 | 655 | 0.09% | -41 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,849 | 14,107 | -742 | 872 | 829 | 0.11% | -44 |
| HOME DEPOT INC(HD) | 1,295 | 1,325 | +30 | 501 | 456 | 0.06% | -45 |
| VANGUARD INDEX FDS | 2,293 | 2,171 | -122 | 1,411 | 1,362 | 0.18% | -49 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 34,036 | 32,104 | -1,932 | 1,043 | 992 | 0.13% | -51 |
| EATON CORP PLC(ETN) | 1,047 | 1,035 | -12 | 388 | 330 | 0.04% | -59 |
| FIDELITY MERRIMACK STR TR | 14,523 | 13,075 | -1,448 | 633 | 568 | 0.08% | -65 |
| VANGUARD INDEX FDS | 3,086 | 2,810 | -276 | 906 | 815 | 0.11% | -91 |
| META PLATFORMS INC(META) | 1,051 | 995 | -56 | 750 | 657 | 0.09% | -93 |
| MICROSOFT CORP(MSFT) | 4,426 | 4,602 | +176 | 2,319 | 2,226 | 0.30% | -93 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 16,657 | 12,947 | -3,710 | 422 | 328 | 0.04% | -93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,020 | 2,468 | -552 | 575 | 473 | 0.06% | -102 |
| SCHWAB STRATEGIC TR | 9,824 | 6,685 | -3,139 | 331 | 219 | 0.03% | -112 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,966 | 25,381 | -2,585 | 1,424 | 1,293 | 0.17% | -131 |
| SCHWAB STRATEGIC TR | 41,562 | 36,112 | -5,450 | 1,163 | 1,028 | 0.14% | -135 |
| VANGUARD INDEX FDS | 27,709 | 26,885 | -824 | 7,086 | 6,935 | 0.92% | -151 |
| SCHWAB STRATEGIC TR | 17,899 | 11,161 | -6,738 | 422 | 268 | 0.04% | -153 |
| ISHARES TR CORE MSCI INTL | 140,373 | 135,844 | -4,529 | 11,367 | 11,204 | 1.49% | -163 |
| PIMCO ETF TR MULTISECTOR BD | 39,206 | 33,123 | -6,083 | 1,049 | 884 | 0.12% | -165 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,752 | 0 | -1,752 | 205 | 0 | — | -205 |
| VANGUARD TAX-MANAGED FDS | 98,063 | 91,810 | -6,253 | 5,948 | 5,735 | 0.76% | -212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 745 | 0 | -745 | 219 | 0 | — | -219 |