Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 35,052 | 69,998 | +34,946 | 2,766 | 5,762 | 0.53% | +2,997 |
| ISHARES TR CORE MSCI EAFE | 119,018 | 144,356 | +25,338 | 10,391 | 12,914 | 1.18% | +2,523 |
| PROSHARES TR INVT INT RT HG | 10,992 | 42,891 | +31,899 | 868 | 3,364 | 0.31% | +2,495 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 15,506 | 108,924 | +93,418 | 384 | 2,709 | 0.25% | +2,325 |
| AMERICAN CENTY ETF TR | 117,894 | 136,364 | +18,470 | 11,734 | 13,906 | 1.27% | +2,172 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 42,658 | +42,658 | 0 | 2,164 | 0.20% | +2,164 |
| ISHARES TR | 2,654 | 35,745 | +33,091 | 321 | 2,434 | 0.22% | +2,113 |
| WORLD GOLD TR(GLDM) | 0 | 24,211 | +24,211 | 0 | 2,067 | 0.19% | +2,067 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 167,051 | 185,916 | +18,865 | 12,101 | 13,789 | 1.26% | +1,688 |
| SCHWAB STRATEGIC TR | 808,267 | 836,554 | +28,287 | 21,257 | 22,763 | 2.07% | +1,505 |
| INVESCO QQQ TR | 59,714 | 60,657 | +943 | 35,850 | 37,262 | 3.40% | +1,412 |
| VANGUARD BD INDEX FDS | 231,094 | 249,490 | +18,396 | 18,046 | 19,430 | 1.77% | +1,384 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 109,218 | 137,995 | +28,777 | 4,707 | 6,061 | 0.55% | +1,353 |
| VANGUARD INDEX FDS | 26,102 | 27,413 | +1,311 | 15,984 | 17,192 | 1.57% | +1,207 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 186,298 | 212,450 | +26,152 | 6,573 | 7,771 | 0.71% | +1,199 |
| SCHWAB STRATEGIC TR | 656,897 | 684,846 | +27,949 | 15,293 | 16,464 | 1.50% | +1,171 |
| APPLE INC(AAPL) | 74,140 | 73,590 | -550 | 18,878 | 20,006 | 1.82% | +1,128 |
| ALPHABET INC(GOOG) | 16,396 | 16,226 | -170 | 3,993 | 5,092 | 0.46% | +1,098 |
| PACER FDS TR US CASH COWS 100 | 490,712 | 486,798 | -3,914 | 28,201 | 29,291 | 2.67% | +1,089 |
| ALPHABET INC(GOOG) | 20,050 | 18,983 | -1,067 | 4,874 | 5,942 | 0.54% | +1,068 |
| VANGUARD INDEX FDS | 92,611 | 93,213 | +602 | 44,417 | 45,475 | 4.14% | +1,058 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 87,904 | 100,182 | +12,278 | 5,912 | 6,960 | 0.63% | +1,047 |
| AMERICAN CENTY ETF TR | 165,496 | 171,637 | +6,141 | 11,959 | 13,005 | 1.18% | +1,046 |
| ELI LILLY & CO(LLY) | 3,338 | 3,339 | +1 | 2,547 | 3,588 | 0.33% | +1,042 |
| SCHWAB STRATEGIC TR | 360,949 | 365,336 | +4,387 | 15,506 | 16,517 | 1.50% | +1,010 |
| FIDELITY COVINGTON TRUST | 6,910 | 11,236 | +4,326 | 1,535 | 2,524 | 0.23% | +989 |
| ISHARES TR | 99,428 | 101,543 | +2,115 | 11,932 | 12,862 | 1.17% | +930 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 301,085 | 320,637 | +19,552 | 14,762 | 15,615 | 1.42% | +853 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 145,265 | 151,310 | +6,045 | 6,700 | 7,550 | 0.69% | +851 |
| FIDELITY MERRIMACK STR TR | 440,417 | 460,405 | +19,988 | 20,365 | 21,197 | 1.93% | +832 |
| AMERICAN CENTY ETF TR | 116,721 | 124,530 | +7,809 | 8,767 | 9,591 | 0.87% | +824 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 416,549 | 434,639 | +18,090 | 19,332 | 20,119 | 1.83% | +787 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 44,907 | 57,020 | +12,113 | 2,614 | 3,395 | 0.31% | +781 |
| VANGUARD INDEX FDS | 132,543 | 133,139 | +596 | 24,718 | 25,428 | 2.32% | +710 |
| SPDR GOLD TR(GLD) | 12,932 | 13,079 | +147 | 4,597 | 5,183 | 0.47% | +587 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,834 | 12,822 | +4,988 | 1,063 | 1,592 | 0.15% | +530 |
| VANGUARD WHITEHALL FDS | 115,942 | 117,350 | +1,408 | 16,342 | 16,842 | 1.53% | +500 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 40,149 | 49,018 | +8,869 | 1,815 | 2,300 | 0.21% | +485 |
| AMERICAN CENTY ETF TR | 0 | 11,359 | +11,359 | 0 | 476 | 0.04% | +476 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 24,973 | 32,362 | +7,389 | 1,419 | 1,874 | 0.17% | +456 |
| HOWMET AEROSPACE INC(HWM) | 6,528 | 8,260 | +1,732 | 1,281 | 1,693 | 0.15% | +412 |
| SCHWAB STRATEGIC TR | 326,613 | 331,819 | +5,206 | 10,422 | 10,824 | 0.99% | +402 |
| ISHARES TR | 59,782 | 60,455 | +673 | 16,359 | 16,742 | 1.53% | +383 |
| MICRON TECHNOLOGY INC(MU) | 4,601 | 4,034 | -567 | 770 | 1,151 | 0.10% | +382 |
| PIMCO ETF TR INTER MUN BD ACT | 99,153 | 105,978 | +6,825 | 5,184 | 5,554 | 0.51% | +371 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,909 | 35,336 | +4,427 | 2,600 | 2,959 | 0.27% | +360 |
| VANGUARD TAX-MANAGED FDS | 104,277 | 105,763 | +1,486 | 6,248 | 6,607 | 0.60% | +359 |
| SPDR SERIES TRUST ST STR BACKE ETF | 384,004 | 400,087 | +16,083 | 8,617 | 8,968 | 0.82% | +351 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,693 | 101,311 | +4,618 | 7,729 | 8,078 | 0.74% | +349 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 66,624 | 73,658 | +7,034 | 3,380 | 3,726 | 0.34% | +346 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 202,760 | 209,895 | +7,135 | 10,339 | 10,671 | 0.97% | +332 |
| ISHARES TR MSCI EAFE SMCP | 54,664 | 61,146 | +6,482 | 2,056 | 2,379 | 0.22% | +323 |
| JPMORGAN CHASE & CO.(JPM) | 17,518 | 18,141 | +623 | 5,526 | 5,845 | 0.53% | +320 |
| SPDR SERIES TRUST ST INTER ETF | 443,493 | 454,605 | +11,112 | 12,817 | 13,111 | 1.19% | +294 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,663 | 3,366 | +703 | 431 | 721 | 0.07% | +290 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 124,361 | 129,495 | +5,134 | 7,319 | 7,605 | 0.69% | +287 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,824 | 8,168 | +2,344 | 611 | 896 | 0.08% | +285 |
| FIDELITY COVINGTON TRUST | 35,557 | 39,845 | +4,288 | 1,908 | 2,185 | 0.20% | +277 |
| CUMMINS INC(CMI) | 4,394 | 4,177 | -217 | 1,856 | 2,132 | 0.19% | +276 |
| VANGUARD WHITEHALL FDS | 42,315 | 42,833 | +518 | 3,583 | 3,855 | 0.35% | +272 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 2,817 | +2,817 | 0 | 261 | 0.02% | +261 |
| VANGUARD MALVERN FDS | 96,743 | 104,296 | +7,553 | 4,898 | 5,158 | 0.47% | +260 |
| FIDELITY COVINGTON TRUST | 6,462 | 9,311 | +2,849 | 432 | 692 | 0.06% | +260 |
| FIDELITY COVINGTON TRUST | 32,442 | 36,413 | +3,971 | 1,807 | 2,064 | 0.19% | +257 |
| SERVICENOW INC(NOW) | 0 | 1,643 | +1,643 | 0 | 252 | 0.02% | +252 |
| JOHNSON & JOHNSON(JNJ) | 17,681 | 17,042 | -639 | 3,278 | 3,527 | 0.32% | +248 |
| APPLIED MATLS INC | 0 | 961 | +961 | 0 | 247 | 0.02% | +247 |
| ISHARES SILVER TR(SLV) | 0 | 3,829 | +3,829 | 0 | 247 | 0.02% | +247 |
| VANGUARD INDEX FDS | 11,836 | 12,292 | +456 | 3,884 | 4,121 | 0.38% | +237 |
| ISHARES TR | 137,774 | 136,883 | -891 | 8,277 | 8,507 | 0.78% | +230 |
| VANGUARD INDEX FDS | 23,181 | 23,728 | +547 | 5,894 | 6,121 | 0.56% | +226 |
| FEDEX CORP(FDX) | 0 | 781 | +781 | 0 | 226 | 0.02% | +226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,087 | +4,087 | 0 | 220 | 0.02% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 13,332 | 13,338 | +6 | 8,881 | 9,095 | 0.83% | +214 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,614 | +3,614 | 0 | 209 | 0.02% | +209 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,096 | +2,096 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 74,640 | 76,776 | +2,136 | 4,053 | 4,258 | 0.39% | +205 |
| WELLTOWER INC(WELL) | 0 | 1,102 | +1,102 | 0 | 204 | 0.02% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 151,843 | 150,997 | -846 | 11,129 | 11,332 | 1.03% | +204 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 209,786 | 213,277 | +3,491 | 7,976 | 8,173 | 0.74% | +197 |
| AMAZON COM INC(AMZN) | 31,457 | 30,766 | -691 | 6,907 | 7,101 | 0.65% | +194 |
| VANGUARD WORLD FD | 9,353 | 9,824 | +471 | 2,283 | 2,468 | 0.22% | +185 |
| ISHARES TR | 13,571 | 14,016 | +445 | 2,840 | 3,009 | 0.27% | +169 |
| DBX ETF TR | 54,006 | 55,263 | +1,257 | 2,507 | 2,659 | 0.24% | +152 |
| EXXON MOBIL CORP | 10,413 | 10,934 | +521 | 1,174 | 1,316 | 0.12% | +142 |
| WALMART INC(WMT) | 24,259 | 23,642 | -617 | 2,500 | 2,634 | 0.24% | +134 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 42,693 | 43,345 | +652 | 5,144 | 5,277 | 0.48% | +133 |
| MERCK & CO INC(MRK) | 6,332 | 6,220 | -112 | 531 | 655 | 0.06% | +123 |
| FIDELITY COVINGTON TRUST | 73,922 | 75,234 | +1,312 | 3,876 | 3,996 | 0.36% | +120 |
| COCA COLA CO(KO) | 33,515 | 33,503 | -12 | 2,223 | 2,342 | 0.21% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,757 | 6,830 | +73 | 1,907 | 2,023 | 0.18% | +117 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,915 | 89,344 | +1,429 | 2,749 | 2,864 | 0.26% | +115 |
| AMERICAN CENTY ETF TR | 11,237 | 11,844 | +607 | 1,000 | 1,113 | 0.10% | +113 |
| ISHARES TR | 75,597 | 79,672 | +4,075 | 6,254 | 6,361 | 0.58% | +107 |
| PROCTER AND GAMBLE CO(PG) | 5,657 | 6,801 | +1,144 | 869 | 975 | 0.09% | +105 |
| S&P GLOBAL INC(SPGI) | 5,901 | 5,686 | -215 | 2,872 | 2,971 | 0.27% | +99 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 4,920 | 6,847 | +1,927 | 247 | 344 | 0.03% | +97 |
| VANGUARD STAR FDS | 11,067 | 12,049 | +982 | 813 | 909 | 0.08% | +96 |
| ISHARES TR | 35,489 | 34,816 | -673 | 23,753 | 23,847 | 2.17% | +94 |
| CITIGROUP INC(C) | 6,342 | 6,309 | -33 | 644 | 736 | 0.07% | +92 |