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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 44,864 | +44,864 | 0 | 6,459 | 1.92% | +6,459 |
| 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 | 0 | 70,325 | +70,325 | 0 | 3,330 | 0.99% | +3,330 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 20,676 | +20,676 | 0 | 1,659 | 0.49% | +1,659 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 86,621 | +86,621 | 0 | 2,221 | 0.66% | +2,221 |
| VANGUARD BD INDEX FDS | 245,569 | 266,405 | +20,836 | 18,263 | 19,733 | 5.88% | +1,470 |
| GOLDMAN SACHS ETF TR ENHANCED US EQTY | 0 | 23,941 | +23,941 | 0 | 969 | 0.29% | +969 |
| SPDR SERIES TRUST STATE STREET SPD | 0 | 9,646 | +9,646 | 0 | 923 | 0.28% | +923 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,995 | +3,995 | 0 | 618 | 0.18% | +618 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 118,222 | 145,546 | +27,324 | 2,519 | 3,090 | 0.92% | +571 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 21,954 | +21,954 | 0 | 548 | 0.16% | +548 |
| ABRDN SILVER ETF TRUST | 27,890 | 26,205 | -1,685 | 1,241 | 1,773 | 0.53% | +532 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 11,923 | +11,923 | 0 | 403 | 0.12% | +403 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 16,902 | +16,902 | 0 | 400 | 0.12% | +400 |
| CATERPILLAR INC(CAT) | 4,213 | 4,199 | -14 | 2,010 | 2,406 | 0.72% | +396 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,954 | +6,954 | 0 | 395 | 0.12% | +395 |
| 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 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 4,217 | +4,217 | 0 | 357 | 0.11% | +357 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 13,913 | +13,913 | 0 | 353 | 0.11% | +353 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,851 | +3,851 | 0 | 343 | 0.10% | +343 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 24,970 | +24,970 | 0 | 805 | 0.24% | +805 |
| VANGUARD INDEX FDS | 14,988 | 15,686 | +698 | 4,919 | 5,259 | 1.57% | +341 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,945 | +5,945 | 0 | 326 | 0.10% | +326 |
| VANGUARD INDEX FDS | 2,179 | 2,638 | +459 | 1,334 | 1,654 | 0.49% | +320 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,757 | +6,757 | 0 | 314 | 0.09% | +314 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,253 | +5,253 | 0 | 304 | 0.09% | +304 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 6,304 | +6,304 | 0 | 304 | 0.09% | +304 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 26,360 | +26,360 | 0 | 696 | 0.21% | +696 |
| 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 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,677 | +5,677 | 0 | 266 | 0.08% | +266 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,801 | +2,801 | 0 | 256 | 0.08% | +256 |
| 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 | 0 | 45,574 | +45,574 | 0 | 2,847 | 0.85% | +2,847 |
| 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 |
| 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) | 0 | 6,071 | +6,071 | 0 | 639 | 0.19% | +639 |
| MESABI TR | 0 | 11,000 | +11,000 | 0 | 424 | 0.13% | +424 |
| WORLD GOLD TR(GLDM) | 0 | 11,127 | +11,127 | 0 | 950 | 0.28% | +950 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,134 | +7,134 | 0 | 708 | 0.21% | +708 |
| 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 | 0 | 4,328 | +4,328 | 0 | 475 | 0.14% | +475 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,688 | +8,688 | 0 | 469 | 0.14% | +469 |
| RTX CORPORATION(RTX) | 0 | 4,714 | +4,714 | 0 | 864 | 0.26% | +864 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,447 | +3,447 | 0 | 713 | 0.21% | +713 |
| ELI LILLY & CO(LLY) | 0 | 591 | +591 | 0 | 635 | 0.19% | +635 |
| 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 | 0 | 22,755 | +22,755 | 0 | 679 | 0.20% | +679 |
| VANGUARD SPECIALIZED FUNDS | 28,363 | 28,138 | -225 | 6,120 | 6,184 | 1.84% | +64 |
| VANGUARD INDEX FDS | 0 | 3,982 | +3,982 | 0 | 1,942 | 0.58% | +1,942 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,644 | +1,644 | 0 | 608 | 0.18% | +608 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,465 | 3,029 | +564 | 208 | 270 | 0.08% | +63 |
| EXXON MOBIL CORP | 0 | 6,759 | +6,759 | 0 | 813 | 0.24% | +813 |
| 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 |
| SCHWAB STRATEGIC TR | 0 | 40,833 | +40,833 | 0 | 982 | 0.29% | +982 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 33,308 | +33,308 | 0 | 662 | 0.20% | +662 |
| WALMART INC(WMT) | 5,993 | 5,983 | -10 | 618 | 667 | 0.20% | +49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 18,903 | +18,903 | 0 | 913 | 0.27% | +913 |
| FORD MTR CO(F) | 0 | 33,173 | +33,173 | 0 | 435 | 0.13% | +435 |
| CRH PLC ORD | 1,915 | 2,190 | +275 | 230 | 273 | 0.08% | +44 |
| ISHARES TR | 0 | 4,867 | +4,867 | 0 | 521 | 0.16% | +521 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,100 | +5,100 | 0 | 355 | 0.11% | +355 |
| VANGUARD INDEX FDS | 0 | 12,039 | +12,039 | 0 | 2,299 | 0.68% | +2,299 |
| TESLA INC(TSLA) | 2,447 | 2,497 | +50 | 1,088 | 1,123 | 0.33% | +35 |
| CISCO SYS INC(CSCO) | 0 | 8,506 | +8,506 | 0 | 655 | 0.20% | +655 |
| AGNC INVT CORP(AGNC) | 0 | 15,435 | +15,435 | 0 | 165 | 0.05% | +165 |
| ISHARES TR | 0 | 4,296 | +4,296 | 0 | 413 | 0.12% | +413 |
| VANGUARD BD INDEX FDS | 0 | 11,261 | +11,261 | 0 | 887 | 0.26% | +887 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 28,293 | +28,293 | 0 | 1,078 | 0.32% | +1,078 |
| VIVOS THERAPEUTICS INC | 0 | 14,776 | +14,776 | 0 | 30 | 0.01% | +30 |
| CSX CORP(CSX) | 0 | 29,704 | +29,704 | 0 | 1,077 | 0.32% | +1,077 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 892 | 906 | +14 | 249 | 275 | 0.08% | +26 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,473 | +4,473 | 0 | 256 | 0.08% | +256 |