Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 119,870 | +119,870 | 0 | 4 | 1.44% | +4 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 95,407 | +95,407 | 0 | 4 | 1.43% | +4 |
| ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF | 0 | 408,197 | +408,197 | 0 | 4 | 1.27% | +4 |
| SPDR PORTFOLIO S&P 500 ETF IV ST STR P500ETF | 0 | 40,186 | +40,186 | 0 | 3 | 1.06% | +3 |
| PIMCO MULTI SECTOR BOND ACTV ETF MULTISECTOR BD | 96,970 | 208,751 | +111,781 | 3 | 6 | 1.83% | +3 |
| SCHWAB US LARGE CAP VALUE ETF | 636,553 | 700,116 | +63,563 | 19 | 21 | 6.83% | +2 |
| SCHWAB US LARGE CAP GROWTH ETF | 554,598 | 590,099 | +35,501 | 18 | 19 | 6.34% | +2 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 68,601 | 77,304 | +8,703 | 6 | 7 | 2.37% | +1 |
| WISDOM TREE U S VALUE ETF(WT) | 62,683 | 68,666 | +5,983 | 6 | 6 | 2.11% | +1 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 108,814 | 123,386 | +14,572 | 5 | 6 | 1.93% | +1 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 189,992 | 198,891 | +8,899 | 8 | 9 | 2.98% | +1 |
| Avantis US Small Cap Value ETF | 94,771 | 98,672 | +3,901 | 9 | 10 | 3.32% | +1 |
| INVESCO QQQ TRUST | 32,100 | 32,242 | +142 | 19 | 20 | 6.53% | +1 |
| FIDELITY TOTAL BOND ETF | 230,934 | 243,175 | +12,241 | 11 | 11 | 3.69% | +1 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 3,584 | +3,584 | 0 | 0 | 0.15% | 0 |
| SPDR SP 1500 Value Tilt ETF ST STR SP1500VT | 20,692 | 22,035 | +1,343 | 4 | 5 | 1.53% | 0 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF ST STR TOTAL ETF | 75,527 | 86,190 | +10,663 | 3 | 3 | 1.14% | 0 |
| INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT | 97,487 | 104,860 | +7,373 | 7 | 8 | 2.49% | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 52,717 | 60,364 | +7,647 | 3 | 3 | 1.01% | 0 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 75,652 | 78,213 | +2,561 | 4 | 5 | 1.55% | 0 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE | 18,358 | 24,661 | +6,303 | 1 | 1 | 0.39% | 0 |
| AB TAX AWARE ST DRTN MUNICIPAL ETG | 0 | 11,576 | +11,576 | 0 | 0 | 0.10% | 0 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 2,470 | +2,470 | 0 | 0 | 0.09% | 0 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 0 | 5,450 | +5,450 | 0 | 0 | 0.08% | 0 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 36,705 | 41,293 | +4,588 | 2 | 2 | 0.74% | 0 |
| GUARDIAN HEALTH INC. | 0 | 2,364 | +2,364 | 0 | 0 | 0.08% | 0 |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF DISRUPTORS ETF | 15,772 | 17,583 | +1,811 | 2 | 2 | 0.60% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 35,236 | 40,986 | +5,750 | 2 | 2 | 0.57% | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 29,970 | 32,879 | +2,909 | 4 | 5 | 1.48% | 0 |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 0 | 60,504 | +60,504 | 0 | 3 | 1.11% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,151 | 4,156 | +5 | 1 | 1 | 0.29% | 0 |
| Amazon.com, Inc.(AMZN) | 0 | 5,465 | +5,465 | 0 | 1 | 0.42% | +1 |
| VISA INC CLASS A(V) | 0 | 591 | +591 | 0 | 0 | 0.07% | 0 |
| VANGUARD MEGA CAP ETF IV | 20,243 | 20,418 | +175 | 5 | 5 | 1.69% | 0 |
| SPDR S&P 500 ETF(SPY) | 10,038 | 10,078 | +40 | 7 | 7 | 2.26% | 0 |
| Avantis International Equity ETF | 15,437 | 16,927 | +1,490 | 1 | 1 | 0.46% | 0 |
| VANECK MERK GOLD ETF IV(OUNZ) | 70,434 | 66,827 | -3,607 | 3 | 3 | 0.91% | 0 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 37,519 | 38,530 | +1,011 | 1 | 1 | 0.48% | 0 |
| VANGUARD SMALL CAP VALUE ETF | 9,797 | 10,123 | +326 | 2 | 2 | 0.71% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 224,641 | +224,641 | 0 | 6 | 2.03% | +6 |
| Alphabet Inc.(GOOG) | 2,619 | 2,323 | -296 | 1 | 1 | 0.24% | 0 |
| Walmart Inc(WMT) | 10,149 | 10,122 | -27 | 1 | 1 | 0.37% | 0 |
| ALPHABET INC. CLASS C(GOOG) | 903 | 952 | +49 | 0 | 0 | 0.10% | 0 |
| Apple Inc.(AAPL) | 3,448 | 3,518 | +70 | 1 | 1 | 0.31% | 0 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 1,242 | +1,242 | 0 | 0 | 0.16% | 0 |
| Eli Lilly & Co(LLY) | 0 | 259 | +259 | 0 | 0 | 0.09% | 0 |
| Berkshire Hathaway Class B | 1,287 | 1,406 | +119 | 1 | 1 | 0.23% | 0 |
| CLOVER HEALTH INVTS CORP CLASS A(CLOV) | 0 | 25,000 | +25,000 | 0 | 0 | 0.02% | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 35,845 | 35,611 | -234 | 2 | 2 | 0.52% | 0 |
| Avantis US Equity ETF | 10,735 | 10,857 | +122 | 1 | 1 | 0.40% | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 25,672 | 25,801 | +129 | 2 | 2 | 0.59% | 0 |
| INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY | 68,826 | 70,916 | +2,090 | 7 | 7 | 2.39% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,395 | 8,406 | +11 | 2 | 2 | 0.55% | 0 |
| DIMENSIONAL ETF TR SHORT DURATION FX SHOR DUR FIX ETF | 0 | 18,300 | +18,300 | 0 | 1 | 0.29% | +1 |
| TESLA INC(TSLA) | 1,018 | 1,075 | +57 | 0 | 0 | 0.16% | 0 |
| CISCO SYS INC(CSCO) | 0 | 3,322 | +3,322 | 0 | 0 | 0.08% | 0 |
| AVANTIS EMERGING MARKETS EQUIT ETF | 6,234 | 6,429 | +195 | 0 | 0 | 0.16% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 18,337 | 18,979 | +642 | 1 | 1 | 0.30% | 0 |
| SOLVENTUM CORPORATION(SOLV) | 0 | 5,547 | +5,547 | 0 | 0 | 0.14% | 0 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 30,264 | 30,562 | +298 | 2 | 2 | 0.52% | 0 |
| 3M CO(MMM) | 26,557 | 25,870 | -687 | 4 | 4 | 1.36% | 0 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 20,015 | 19,901 | -114 | 1 | 1 | 0.46% | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1(TSM) | 830 | 816 | -14 | 0 | 0 | 0.08% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,018 | 3,099 | +81 | 1 | 1 | 0.19% | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF IV ST PORT MARK ETF | 18,151 | 18,468 | +317 | 1 | 1 | 0.28% | 0 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | 4,725 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,568 | 1,632 | +64 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,166 | 9,196 | +30 | 0 | 0 | 0.10% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 1,199 | 1,225 | +26 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 1,344 | 1,332 | -12 | 1 | 1 | 0.30% | 0 |
| CARNIVAL CORP F | 9,469 | 9,330 | -139 | 0 | 0 | 0.09% | 0 |
| ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF | 11,476 | 11,427 | -49 | 1 | 1 | 0.28% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,175 | 2,202 | +27 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,166 | 15,910 | -256 | 1 | 1 | 0.17% | 0 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 2,234 | 2,244 | +10 | 0 | 0 | 0.09% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,325 | 17,825 | +500 | 0 | 0 | 0.15% | 0 |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV ST STR P400MID | 5,226 | 5,306 | +80 | 0 | 0 | 0.10% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 6,243 | 6,384 | +141 | 0 | 0 | 0.16% | 0 |
| MEDTRONIC PLC F(MDT) | 7,507 | 7,507 | 0 | 1 | 1 | 0.24% | 0 |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV ST STR SP600 SML | 6,574 | 6,648 | +74 | 0 | 0 | 0.10% | 0 |
| SPDR S&P INTERNATIONAL SMALL ETF IV ST INTL CAP ETF | 0 | 6,557 | +6,557 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF GLOBAL CR ETF | 6,590 | 6,857 | +267 | 0 | 0 | 0.12% | 0 |
| ISHARES US AEROSPACE DEFENSE ETF IV | 1,016 | 1,016 | 0 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,100 | 1,093 | -7 | 0 | 0 | 0.12% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,203 | 4,087 | -116 | 0 | 0 | 0.08% | 0 |
| Avantis US Large Cap Value ETF | 0 | 16,948 | +16,948 | 0 | 1 | 0.42% | +1 |
| PLANTIR TECHNOLOGIES IN CLASS A(PLTR) | 0 | 1,330 | +1,330 | 0 | 0 | 0.08% | 0 |
| WASTE MANAGEMENT INC DEL(WM) | 908 | 927 | +19 | 0 | 0 | 0.07% | 0 |
| WISDOMTREE US LARGECAP DIVIDEND ETF(WT) | 0 | 2,621 | +2,621 | 0 | 0 | 0.08% | 0 |
| SPDR DOW JONE GLOBAL REAL EST ETF IV ST DOW GLOBA ETF | 0 | 4,891 | +4,891 | 0 | 0 | 0.07% | 0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 6,458 | +6,458 | 0 | 0 | 0.11% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 11,503 | 11,542 | +39 | 1 | 1 | 0.37% | 0 |
| DUKE ENERGY CORP FLORIDA(DUK) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| JP MORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 5,001 | +5,001 | 0 | 0 | 0.08% | 0 |
| SPDR S&P KENSHO FUTURE SECURITY ETF SP KENSHO FUTR | 3,732 | 3,732 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD SMALL CAP ETF IV | 6,316 | 6,220 | -96 | 2 | 2 | 0.53% | -0 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF EMERGING MKTS CO | 20,768 | 20,064 | -704 | 1 | 1 | 0.22% | -0 |
| iShares Broad USD HG YLD CRP BND Etf BROAD USD HIGH | 0 | 9,706 | +9,706 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF INTL COR FIX ETF | 9,992 | 10,149 | +157 | 1 | 1 | 0.18% | -0 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | 0 | 5,981 | +5,981 | 0 | 0 | 0.08% | 0 |