Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 245,569 | 266,405 | +20,836 | $18.26M | $19.73M | 5.88% | +$1.47M |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 250,185 | 447,300 | +197,115 | $9.65M | $17.71M | 5.28% | +$8.06M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 431,302 | 405,562 | -25,740 | $11.77M | $11.12M | 3.31% | -$650.0K |
| VANECK ETF TRUSTMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 96,286 | 89,674 | -6,612 | $9.54M | $9.29M | 2.77% | -$256.2K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 214,624 | 262,569 | +47,945 | $6.85M | $8.56M | 2.55% | +$1.72M |
| Microsoft CorporationCOM(MSFT) | 16,295 | 16,097 | -198 | $8.44M | $7.79M | 2.32% | -$654.8K |
| Apple Inc.COM(AAPL) | 25,371 | 24,298 | -1,073 | $6.46M | $6.61M | 1.97% | +$145.3K |
| SELECT SECTOR SPDR TRSTATE STREET TEC ST STR TECHN ETF | 22,436 | 44,864 | +22,428 | $6.32M | $6.46M | 1.92% | +$135.2K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 28,363 | 28,138 | -225 | $6.12M | $6.18M | 1.84% | +$63.7K |
| NVIDIA CorporationCOM(NVDA) | 19,761 | 32,764 | +13,003 | $3.69M | $6.11M | 1.82% | +$2.42M |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM CORE FIXE IN ETF | 159,070 | 141,909 | -17,161 | $6.80M | $6.04M | 1.80% | -$762.2K |
| VANGUARD INDEX FDSTOTAL STK MKT | 14,988 | 15,686 | +698 | $4.92M | $5.26M | 1.57% | +$340.6K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP VAL US SMALL CAP ETF | 93,137 | 152,128 | +58,991 | $2.97M | $5.00M | 1.49% | +$2.04M |
| DIMENSIONAL ETF TRUSTUS HIGH PROFITAB US HIGH PROF ETF | 65,899 | 117,168 | +51,269 | $2.49M | $4.46M | 1.33% | +$1.97M |
| CAPITAL GROUP INTERNATIONALSHS SHS | 70,211 | 130,268 | +60,057 | $2.16M | $4.23M | 1.26% | +$2.07M |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 25,148 | 21,774 | -3,374 | $4.77M | $4.17M | 1.24% | -$599.6K |
| JPMorgan Chase & Co.COM(JPM) | 12,648 | 12,598 | -50 | $3.99M | $4.06M | 1.21% | +$69.7K |
| PGIM ETF TRPGIM ULTRA SH BD PGIM ULTRA SH BD | 90,784 | 77,970 | -12,814 | $4.52M | $3.87M | 1.15% | -$657.2K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 43,321 | 40,319 | -3,002 | $4.12M | $3.80M | 1.13% | -$325.1K |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | 128,099 | 123,908 | -4,191 | $3.80M | $3.73M | 1.11% | -$70.9K |
| MORGAN STANLEY ETF TRUSTEATON VANCE TOTA EATO VANC BD ETF | 54,244 | 68,922 | +14,678 | $2.79M | $3.55M | 1.06% | +$758.6K |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED FT LADD BUFF ETF | 107,284 | 103,475 | -3,809 | $3.59M | $3.55M | 1.06% | -$40.4K |
| VANGUARD INDEX FDSSMALL CP ETF | 14,636 | 13,542 | -1,094 | $3.72M | $3.49M | 1.04% | -$228.5K |
| DIMENSIONAL ETF TRUSTGLOBAL CORE PLUS GLOB CO PLUS ETF | 67,864 | 62,301 | -5,563 | $3.77M | $3.37M | 1.00% | -$402.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,808 | 8,419 | +1,611 | $2.42M | $3.34M | 0.99% | +$916.6K |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF CORE PLUS BD ETF | 22,864 | 70,325 | +47,461 | $1.09M | $3.33M | 0.99% | +$2.24M |
| DIMENSIONAL ETF TRUSTUS EQUITY MARKET US EQUI MARK ETF | 45,691 | 42,375 | -3,316 | $3.31M | $3.14M | 0.94% | -$166.9K |
| DIMENSIONAL ETF TRUSTSHORT DURATION F SHOR DUR FIX ETF | 72,812 | 65,150 | -7,662 | $3.51M | $3.12M | 0.93% | -$384.9K |
| FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT CORE INVESTMENT | 118,222 | 145,546 | +27,324 | $2.52M | $3.09M | 0.92% | +$570.6K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 15,687 | 14,448 | -1,239 | $3.05M | $2.87M | 0.85% | -$181.4K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 44,908 | 45,574 | +666 | $2.69M | $2.85M | 0.85% | +$156.1K |
| Broadcom Inc.COM(AVGO) | 8,783 | 8,121 | -662 | $2.90M | $2.81M | 0.84% | -$87.0K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 5,211 | 5,224 | +13 | $2.62M | $2.63M | 0.78% | +$5.9K |
| Blackstone Inc.COM(BX) | 16,454 | 16,618 | +164 | $2.81M | $2.56M | 0.76% | -$249.8K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 52,549 | 48,512 | -4,037 | $2.67M | $2.45M | 0.73% | -$211.6K |
| Caterpillar Inc.COM(CAT) | 4,213 | 4,199 | -14 | $2.01M | $2.41M | 0.72% | +$395.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,503 | 3,428 | -1,075 | $3.00M | $2.34M | 0.70% | -$662.2K |
| VANGUARD INDEX FDSVALUE ETF | 12,130 | 12,039 | -91 | $2.26M | $2.30M | 0.68% | +$37.2K |
| VALUED ADVISERS TRREGAN FLTG RATE REGAN FLTG RATE | 23,471 | 86,621 | +63,150 | $597.8K | $2.22M | 0.66% | +$1.62M |
| FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI SMIT UNCO BD ETF | 56,843 | 85,277 | +28,434 | $1.43M | $2.15M | 0.64% | +$714.6K |
| FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL FIRST TR TA HIYL | 33,264 | 50,639 | +17,375 | $1.40M | $2.12M | 0.63% | +$721.0K |
| Amazon.com, Inc.COM(AMZN) | 9,002 | 9,173 | +171 | $1.98M | $2.12M | 0.63% | +$140.7K |
| iShares Silver TrustISHARES(SLV) | 32,637 | 31,814 | -823 | $1.38M | $2.05M | 0.61% | +$666.6K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 43,289 | 35,254 | -8,035 | $2.47M | $2.02M | 0.60% | -$453.9K |
| VANGUARD INDEX FDSGROWTH ETF | 3,918 | 3,982 | +64 | $1.88M | $1.94M | 0.58% | +$63.2K |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 26,352 | 24,833 | -1,519 | $1.94M | $1.77M | 0.53% | -$162.8K |
| ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS | 27,890 | 26,205 | -1,685 | $1.24M | $1.77M | 0.53% | +$532.0K |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR P500ETF | 20,317 | 20,676 | +359 | $1.59M | $1.66M | 0.49% | +$67.0K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 2,179 | 2,638 | +459 | $1.33M | $1.65M | 0.49% | +$319.9K |
| CAPITAL GROUP NEW GEOGRAPHYSHS SHS | 30,910 | 51,343 | +20,433 | $955.1K | $1.64M | 0.49% | +$684.3K |
| INVESCO QQQ TRUNIT SER 1 | 3,170 | 2,636 | -534 | $1.90M | $1.62M | 0.48% | -$283.6K |
| ISHARES TR1 3 YR TREAS BD | 20,434 | 19,446 | -988 | $1.70M | $1.61M | 0.48% | -$84.7K |
| FIRST TR EXCHANGE-TRADED FDWTR ETF WTR ETF | 15,444 | 14,613 | -831 | $1.74M | $1.59M | 0.47% | -$147.7K |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V INTL SMALL CAP V | 23,096 | 38,556 | +15,460 | $824.3K | $1.47M | 0.44% | +$640.8K |
| The Home Depot, Inc.COM(HD) | 4,600 | 4,213 | -387 | $1.86M | $1.45M | 0.43% | -$414.0K |
| DIMENSIONAL ETF TRUSTINTL HIGH PROFIT INTL HIGH PROFIT | 26,734 | 45,621 | +18,887 | $812.6K | $1.44M | 0.43% | +$632.0K |
| Meta Platforms, Inc.CL A(META) | 1,920 | 2,158 | +238 | $1.41M | $1.42M | 0.42% | +$14.5K |
| Lowe's Companies, Inc.COM(LOW) | 5,708 | 5,698 | -10 | $1.43M | $1.37M | 0.41% | -$60.3K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 55,330 | 51,012 | -4,318 | $1.42M | $1.34M | 0.40% | -$84.5K |
| International Business Machines CorporationCOM(IBM) | 4,652 | 4,456 | -196 | $1.31M | $1.32M | 0.39% | +$7.5K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 24,191 | 24,490 | +299 | $1.31M | $1.32M | 0.39% | +$6.0K |
| Alphabet Inc.CAP STK CL A(GOOG) | 4,124 | 4,057 | -67 | $1.00M | $1.27M | 0.38% | +$267.5K |
| FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT FST LOW OPPT EFT | 17,628 | 24,865 | +7,237 | $877.7K | $1.24M | 0.37% | +$365.3K |
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE S&P 500 REVENUE | 9,642 | 10,326 | +684 | $1.07M | $1.18M | 0.35% | +$115.3K |
| Tesla, Inc.COM(TSLA) | 2,447 | 2,497 | +50 | $1.09M | $1.12M | 0.33% | +$34.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 2,197 | 1,806 | -391 | $1.31M | $1.09M | 0.32% | -$220.1K |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT US CORE EQT MKT | 37,089 | 23,091 | -13,998 | $1.70M | $1.08M | 0.32% | -$616.5K |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 28,825 | 28,293 | -532 | $1.05M | $1.08M | 0.32% | +$30.4K |
| CSX CorporationCOM(CSX) | 29,584 | 29,704 | +120 | $1.05M | $1.08M | 0.32% | +$26.2K |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR US QUALTY FCTR | 25,388 | 16,547 | -8,841 | $1.60M | $1.05M | 0.31% | -$551.7K |
| GE AerospaceCOM NEW(GE) | 3,229 | 3,347 | +118 | $971.4K | $1.03M | 0.31% | +$59.7K |
| Visa Inc.COM CL A(V) | 3,011 | 2,924 | -87 | $1.03M | $1.03M | 0.31% | -$2.5K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 39,859 | 40,833 | +974 | $927.9K | $981.6K | 0.29% | +$53.7K |
| GOLDMAN SACHS ETF TRENHANCED US EQTY ENHANCED US EQTY | 0 | 23,941 | +23,941 | $0 | $968.7K | 0.29% | +$968.7K |
| FS KKR Capital Corp.COM(FSK) | 64,165 | 65,079 | +914 | $958.0K | $963.8K | 0.29% | +$5.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,135 | 11,127 | -8 | $851.3K | $949.9K | 0.28% | +$98.6K |
| ISHARES TR7-10 YR TRSY BD | 14,212 | 9,716 | -4,496 | $1.37M | $934.2K | 0.28% | -$436.6K |
| SPDR SERIES TRUSTSTATE STREET SPD STATE STREET SPD | 9,864 | 9,646 | -218 | $956.1K | $923.4K | 0.28% | -$32.7K |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF TOTAL INT BD ETF | 17,479 | 18,903 | +1,424 | $864.5K | $913.4K | 0.27% | +$48.9K |
| The Southern CompanyCOM(SO) | 10,272 | 10,342 | +70 | $973.5K | $901.8K | 0.27% | -$71.7K |
| FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF SENIOR LOAN ETF | 40,980 | 38,187 | -2,793 | $984.3K | $894.3K | 0.27% | -$90.0K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 10,845 | 11,261 | +416 | $855.7K | $887.5K | 0.26% | +$31.7K |
| RTX CorporationCOM(RTX) | 4,702 | 4,714 | +12 | $786.9K | $864.5K | 0.26% | +$77.6K |
| CAPITAL GRP FIXED INCM ETF TSHORT DURATION M SHOR DUR MUN ETF | 0 | 32,777 | +32,777 | $0 | $863.3K | 0.26% | +$863.3K |
| DIMENSIONAL ETF TRUSTEMERGING MKTS VA EMERGING MKTS VA | 15,126 | 25,448 | +10,322 | $482.4K | $858.6K | 0.26% | +$376.2K |
| ALPS ETF TROSHARES US SMLCP OSHARES US SMLCP | 19,652 | 19,505 | -147 | $880.4K | $853.2K | 0.25% | -$27.3K |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,663 | 2,701 | +38 | $648.6K | $847.7K | 0.25% | +$199.1K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 16,398 | 16,887 | +489 | $756.3K | $842.7K | 0.25% | +$86.4K |
| NextEra Energy, Inc.COM(NEE) | 11,103 | 10,435 | -668 | $838.1K | $837.7K | 0.25% | -$406 |
| The Walt Disney CompanyCOM(DIS) | 7,358 | 7,361 | +3 | $842.5K | $837.5K | 0.25% | -$5.0K |
| COLUMBIA ETF TR IDIVERSIFID FXD DIVERSIFID FXD | 51,504 | 44,845 | -6,659 | $950.2K | $823.1K | 0.25% | -$127.1K |
| FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD SMITH OPPORT FXD | 34,357 | 18,553 | -15,804 | $1.53M | $822.3K | 0.24% | -$703.9K |
| EXXON MOBIL CORPCOM | 6,676 | 6,759 | +83 | $752.7K | $813.4K | 0.24% | +$60.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,838 | 4,558 | -280 | $882.6K | $810.1K | 0.24% | -$72.5K |
| DIMENSIONAL ETF TRUSTEMERGING MKTS HI EMERGING MKTS HI | 15,203 | 24,970 | +9,767 | $464.3K | $805.3K | 0.24% | +$341.0K |
| VANECK ETF TRUSTMORNINGSTAR SMID MORN SMID MO ETF | 24,995 | 21,529 | -3,466 | $901.8K | $779.4K | 0.23% | -$122.5K |
| ISHARES TRCORE US AGGBD ET | 8,129 | 7,796 | -333 | $814.9K | $778.7K | 0.23% | -$36.2K |
| ISHARES TRRUS 1000 ETF | 2,038 | 2,038 | 0 | $744.8K | $761.1K | 0.23% | +$16.3K |
| ISHARES TRCORE S&P SCP ETF | 6,898 | 6,294 | -604 | $819.7K | $756.5K | 0.23% | -$63.3K |
| ISHARES TRCORE S&P MCP ETF | 16,987 | 11,403 | -5,584 | $1.11M | $752.6K | 0.22% | -$355.9K |