Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 250,185 | 447,300 | +197,115 | 9,650 | 17,709 | 5.28% | +8,059 |
| NVIDIA CORPORATION(NVDA) | 19,761 | 32,764 | +13,003 | 3,687 | 6,110 | 1.82% | +2,423 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 22,864 | 70,325 | +47,461 | 1,087 | 3,330 | 0.99% | +2,243 |
| CAPITAL GROUP INTERNATIONAL SHS | 70,211 | 130,268 | +60,057 | 2,163 | 4,234 | 1.26% | +2,070 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 93,137 | 152,128 | +58,991 | 2,965 | 5,003 | 1.49% | +2,038 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 65,899 | 117,168 | +51,269 | 2,489 | 4,456 | 1.33% | +1,967 |
| SCHWAB STRATEGIC TR | 214,624 | 262,569 | +47,945 | 6,849 | 8,565 | 2.55% | +1,716 |
| VALUED ADVISERS TR REGAN FLTG RATE | 23,471 | 86,621 | +63,150 | 598 | 2,221 | 0.66% | +1,624 |
| VANGUARD BD INDEX FDS | 245,569 | 266,405 | +20,836 | 18,263 | 19,733 | 5.88% | +1,470 |
| INVESCO EXCH TRADED FD TR II | 30,916 | 24,833 | -6,083 | 618 | 1,774 | 0.53% | +1,156 |
| GOLDMAN SACHS ETF TR ENHANCED US EQTY | 0 | 23,941 | +23,941 | 0 | 969 | 0.29% | +969 |
| SPDR GOLD TR(GLD) | 6,808 | 8,419 | +1,611 | 2,420 | 3,337 | 0.99% | +917 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 32,777 | +32,777 | 0 | 863 | 0.26% | +863 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 54,244 | 68,922 | +14,678 | 2,791 | 3,550 | 1.06% | +759 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 33,264 | 50,639 | +17,375 | 1,399 | 2,120 | 0.63% | +721 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 56,843 | 85,277 | +28,434 | 1,432 | 2,146 | 0.64% | +715 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 30,910 | 51,343 | +20,433 | 955 | 1,639 | 0.49% | +684 |
| ISHARES SILVER TR(SLV) | 32,637 | 31,814 | -823 | 1,383 | 2,049 | 0.61% | +667 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 23,096 | 38,556 | +15,460 | 824 | 1,465 | 0.44% | +641 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 26,734 | 45,621 | +18,887 | 813 | 1,445 | 0.43% | +632 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 118,222 | 145,546 | +27,324 | 2,519 | 3,090 | 0.92% | +571 |
| ABRDN SILVER ETF TRUST | 27,890 | 26,205 | -1,685 | 1,241 | 1,773 | 0.53% | +532 |
| CATERPILLAR INC(CAT) | 4,213 | 4,199 | -14 | 2,010 | 2,406 | 0.72% | +396 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 15,126 | 25,448 | +10,322 | 482 | 859 | 0.26% | +376 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,628 | 24,865 | +7,237 | 878 | 1,243 | 0.37% | +365 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 13,913 | +13,913 | 0 | 353 | 0.11% | +353 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 15,203 | 24,970 | +9,767 | 464 | 805 | 0.24% | +341 |
| VANGUARD INDEX FDS | 14,988 | 15,686 | +698 | 4,919 | 5,259 | 1.57% | +341 |
| VANGUARD INDEX FDS | 2,179 | 2,638 | +459 | 1,334 | 1,654 | 0.49% | +320 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 6,304 | +6,304 | 0 | 304 | 0.09% | +304 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 14,866 | 26,360 | +11,494 | 406 | 696 | 0.21% | +290 |
| SPROTT FDS TR ACTIVE METALS | 0 | 10,629 | +10,629 | 0 | 269 | 0.08% | +269 |
| ALPHABET INC(GOOG) | 4,124 | 4,057 | -67 | 1,003 | 1,270 | 0.38% | +267 |
| ISHARES TR BROAD USD HIGH | 0 | 6,169 | +6,169 | 0 | 231 | 0.07% | +231 |
| GENERAL MTRS CO(GM) | 0 | 2,748 | +2,748 | 0 | 224 | 0.07% | +224 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,222 | 8,201 | +3,979 | 209 | 417 | 0.12% | +209 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 2,526 | +2,526 | 0 | 208 | 0.06% | +208 |
| SERVICENOW INC(NOW) | 0 | 1,331 | +1,331 | 0 | 204 | 0.06% | +204 |
| SHOPIFY INC(SHOP) | 0 | 1,265 | +1,265 | 0 | 204 | 0.06% | +204 |
| ALPHABET INC(GOOG) | 2,663 | 2,701 | +38 | 649 | 848 | 0.25% | +199 |
| ISHARES TR | 1,890 | 2,223 | +333 | 512 | 669 | 0.20% | +157 |
| VANGUARD TAX-MANAGED FDS | 44,908 | 45,574 | +666 | 2,691 | 2,847 | 0.85% | +156 |
| DELL TECHNOLOGIES INC(DELL) | 2,696 | 4,258 | +1,562 | 382 | 536 | 0.16% | +154 |
| APPLE INC(AAPL) | 25,371 | 24,298 | -1,073 | 6,460 | 6,606 | 1.97% | +145 |
| AMAZON COM INC(AMZN) | 9,002 | 9,173 | +171 | 1,977 | 2,117 | 0.63% | +141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,436 | 44,864 | +22,428 | 6,324 | 6,459 | 1.92% | +135 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,642 | 10,326 | +684 | 1,067 | 1,182 | 0.35% | +115 |
| MERCK & CO INC(MRK) | 6,293 | 6,071 | -222 | 528 | 639 | 0.19% | +111 |
| MESABI TR(MSB) | 11,000 | 11,000 | 0 | 318 | 424 | 0.13% | +106 |
| WORLD GOLD TR(GLDM) | 11,135 | 11,127 | -8 | 851 | 950 | 0.28% | +99 |
| UNITED PARCEL SERVICE INC(UPS) | 7,309 | 7,134 | -175 | 610 | 708 | 0.21% | +97 |
| CIENA CORP(CIEN) | 1,863 | 1,574 | -289 | 271 | 368 | 0.11% | +97 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,398 | 16,887 | +489 | 756 | 843 | 0.25% | +86 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,711 | 4,328 | +617 | 389 | 475 | 0.14% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,598 | 8,688 | +90 | 388 | 469 | 0.14% | +81 |
| RTX CORPORATION(RTX) | 4,702 | 4,714 | +12 | 787 | 864 | 0.26% | +78 |
| JOHNSON & JOHNSON(JNJ) | 3,433 | 3,447 | +14 | 636 | 713 | 0.21% | +77 |
| ELI LILLY & CO(LLY) | 736 | 591 | -145 | 561 | 635 | 0.19% | +74 |
| PIMCO ETF TR MULTISECTOR BD | 8,505 | 11,313 | +2,808 | 228 | 302 | 0.09% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 12,648 | 12,598 | -50 | 3,990 | 4,059 | 1.21% | +70 |
| SCHWAB STRATEGIC TR | 21,846 | 22,755 | +909 | 610 | 679 | 0.20% | +68 |
| SPDR SERIES TRUST ST STR P500ETF | 20,317 | 20,676 | +359 | 1,592 | 1,659 | 0.49% | +67 |
| VANGUARD SPECIALIZED FUNDS | 28,363 | 28,138 | -225 | 6,120 | 6,184 | 1.84% | +64 |
| VANGUARD INDEX FDS | 3,918 | 3,982 | +64 | 1,879 | 1,942 | 0.58% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,642 | 1,644 | +2 | 545 | 608 | 0.18% | +63 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,465 | 3,029 | +564 | 208 | 270 | 0.08% | +63 |
| EXXON MOBIL CORP | 6,676 | 6,759 | +83 | 753 | 813 | 0.24% | +61 |
| GE AEROSPACE(GE) | 3,229 | 3,347 | +118 | 971 | 1,031 | 0.31% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,340 | 1,273 | -67 | 217 | 273 | 0.08% | +56 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,441 | 16,902 | +2,461 | 346 | 400 | 0.12% | +54 |
| SCHWAB STRATEGIC TR | 39,859 | 40,833 | +974 | 928 | 982 | 0.29% | +54 |
| VANECK ETF TRUST EMERGING MRKT HI | 30,419 | 33,308 | +2,889 | 610 | 662 | 0.20% | +53 |
| WALMART INC(WMT) | 5,993 | 5,983 | -10 | 618 | 667 | 0.20% | +49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,479 | 18,903 | +1,424 | 864 | 913 | 0.27% | +49 |
| FORD MTR CO(F) | 32,568 | 33,173 | +605 | 390 | 435 | 0.13% | +46 |
| CRH PLC ORD | 1,915 | 2,190 | +275 | 230 | 273 | 0.08% | +44 |
| ISHARES TR | 4,536 | 4,867 | +331 | 483 | 521 | 0.16% | +38 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,640 | 5,100 | +460 | 318 | 355 | 0.11% | +38 |
| VANGUARD INDEX FDS | 12,130 | 12,039 | -91 | 2,262 | 2,299 | 0.68% | +37 |
| TESLA INC(TSLA) | 2,447 | 2,497 | +50 | 1,088 | 1,123 | 0.33% | +35 |
| CISCO SYS INC(CSCO) | 9,101 | 8,506 | -595 | 623 | 655 | 0.20% | +33 |
| AGNC INVT CORP(AGNC) | 13,591 | 15,435 | +1,844 | 133 | 165 | 0.05% | +32 |
| ISHARES TR | 4,075 | 4,296 | +221 | 380 | 413 | 0.12% | +32 |
| VANGUARD BD INDEX FDS | 10,845 | 11,261 | +416 | 856 | 887 | 0.26% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,825 | 28,293 | -532 | 1,048 | 1,078 | 0.32% | +30 |
| VIVOS THERAPEUTICS INC | 0 | 14,776 | +14,776 | 0 | 30 | 0.01% | +30 |
| CSX CORP(CSX) | 29,584 | 29,704 | +120 | 1,051 | 1,077 | 0.32% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 892 | 906 | +14 | 249 | 275 | 0.08% | +26 |
| FIRST INDL RLTY TR INC(FR) | 4,473 | 4,473 | 0 | 230 | 256 | 0.08% | +26 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,284 | 5,481 | +197 | 355 | 381 | 0.11% | +25 |
| CHEVRON CORP NEW(CVX) | 1,847 | 2,038 | +191 | 287 | 311 | 0.09% | +24 |
| ASML HOLDING N V N Y REGISTRY SHS | 416 | 398 | -18 | 403 | 426 | 0.13% | +23 |
| OXFORD SQUARE CAP CORP(OXSQ) | 0 | 12,057 | +12,057 | 0 | 21 | 0.01% | +21 |
| DBX ETF TR | 8,042 | 8,178 | +136 | 373 | 393 | 0.12% | +20 |
| WISDOMTREE TR(WT) | 6,163 | 6,485 | +322 | 283 | 303 | 0.09% | +19 |
| HOWMET AEROSPACE INC(HWM) | 2,151 | 2,153 | +2 | 422 | 441 | 0.13% | +19 |
| JOHNSON CTLS INTL PLC SHS | 1,898 | 1,900 | +2 | 209 | 228 | 0.07% | +19 |
| CLEAN HARBORS INC(CLH) | 942 | 1,007 | +65 | 219 | 236 | 0.07% | +17 |
| ISHARES TR | 2,038 | 2,038 | 0 | 745 | 761 | 0.23% | +16 |
| PFIZER INC(PFE) | 11,459 | 12,368 | +909 | 292 | 308 | 0.09% | +16 |