Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 991,190 | 1,226,424 | +235,234 | 46,298 | 57,078 | 5.58% | +10,779 |
| VANGUARD MUN BD FDS | 598,652 | 692,090 | +93,438 | 29,975 | 34,805 | 3.40% | +4,831 |
| ISHARES TR CORE MSCI EAFE | 1,141,502 | 1,137,518 | -3,984 | 99,665 | 101,762 | 9.95% | +2,098 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 909,920 | 902,562 | -7,358 | 81,320 | 83,306 | 8.14% | +1,987 |
| AMERICAN CENTY ETF TR | 692,318 | 679,016 | -13,302 | 50,027 | 51,449 | 5.03% | +1,422 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 410,095 | 432,204 | +22,109 | 20,931 | 22,016 | 2.15% | +1,085 |
| AMERICAN CENTY ETF TR | 223,410 | 230,892 | +7,482 | 17,093 | 18,153 | 1.77% | +1,060 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,051,234 | 1,035,338 | -15,896 | 44,982 | 45,979 | 4.49% | +997 |
| ISHARES TR | 287,730 | 294,893 | +7,163 | 30,640 | 31,586 | 3.09% | +946 |
| ISHARES TR CORE MSCI INTL | 234,146 | 237,166 | +3,020 | 18,772 | 19,561 | 1.91% | +790 |
| AMERICAN CENTY ETF TR | 238,222 | 236,526 | -1,696 | 16,066 | 16,848 | 1.65% | +782 |
| VANGUARD INDEX FDS | 97,270 | 97,092 | -178 | 46,652 | 47,367 | 4.63% | +716 |
| ALPHABET INC(GOOG) | 7,857 | 7,862 | +5 | 1,910 | 2,461 | 0.24% | +551 |
| VANGUARD TAX-MANAGED FDS | 167,426 | 167,578 | +152 | 10,032 | 10,469 | 1.02% | +436 |
| ISHARES TR | 144,760 | 145,310 | +550 | 14,469 | 14,900 | 1.46% | +431 |
| VANGUARD INDEX FDS | 90,510 | 90,629 | +119 | 16,879 | 17,309 | 1.69% | +430 |
| AMERICAN CENTY ETF TR | 67,881 | 70,603 | +2,722 | 5,099 | 5,438 | 0.53% | +339 |
| ALPHABET INC(GOOG) | 4,821 | 4,821 | 0 | 1,174 | 1,513 | 0.15% | +339 |
| COHERENT CORP(COHR) | 4,238 | 4,196 | -42 | 457 | 774 | 0.08% | +318 |
| ISHARES INC CORE MSCI EMKT | 471,038 | 466,313 | -4,725 | 31,051 | 31,346 | 3.06% | +295 |
| APPLE INC(AAPL) | 15,433 | 15,469 | +36 | 3,930 | 4,205 | 0.41% | +276 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,617 | +4,617 | 0 | 241 | 0.02% | +241 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 638,424 | 633,842 | -4,582 | 76,930 | 77,170 | 7.54% | +240 |
| ISHARES TR | 66,710 | 66,650 | -60 | 10,976 | 11,193 | 1.09% | +217 |
| BLACKSTONE SECD LENDING FD(BXSL) | 418,837 | 422,584 | +3,747 | 10,919 | 11,127 | 1.09% | +208 |
| AMERICAN CENTY ETF TR | 65,302 | 65,084 | -218 | 5,152 | 5,358 | 0.52% | +205 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,239 | 3,213 | -26 | 524 | 688 | 0.07% | +164 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,674 | 1,674 | 0 | 812 | 970 | 0.09% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 15,195 | 15,067 | -128 | 10,123 | 10,275 | 1.00% | +152 |
| APPLIED MATLS INC | 2,821 | 2,787 | -34 | 578 | 716 | 0.07% | +139 |
| ISHARES INC MSCI EMRG CHN | 13,918 | 14,758 | +840 | 940 | 1,073 | 0.10% | +133 |
| SCHWAB STRATEGIC TR | 171,251 | 170,909 | -342 | 3,987 | 4,109 | 0.40% | +122 |
| ISHARES TR | 24,008 | 24,010 | +2 | 11,245 | 11,364 | 1.11% | +119 |
| CHARLES RIV LABS INTL INC(CRL) | 2,698 | 2,698 | 0 | 422 | 538 | 0.05% | +116 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 693,666 | 696,074 | +2,408 | 32,471 | 32,583 | 3.19% | +113 |
| ELI LILLY & CO(LLY) | 328 | 327 | -1 | 250 | 352 | 0.03% | +101 |
| ISHARES TR | 5,247 | 5,248 | +1 | 3,512 | 3,595 | 0.35% | +83 |
| TERADYNE INC(TER) | 1,474 | 1,474 | 0 | 203 | 285 | 0.03% | +82 |
| AMERICAN CENTY ETF TR | 61,406 | 61,151 | -255 | 3,516 | 3,592 | 0.35% | +76 |
| KLA CORP(KLAC) | 530 | 530 | 0 | 572 | 644 | 0.06% | +72 |
| VANGUARD WHITEHALL FDS | 51,271 | 50,849 | -422 | 7,227 | 7,298 | 0.71% | +71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 120,402 | 119,768 | -634 | 5,490 | 5,561 | 0.54% | +70 |
| VANGUARD WORLD FD | 22,949 | 23,187 | +238 | 1,592 | 1,661 | 0.16% | +69 |
| AMERICAN CENTY ETF TR | 146,628 | 145,435 | -1,193 | 8,412 | 8,480 | 0.83% | +68 |
| AMAZON COM INC(AMZN) | 5,590 | 5,590 | 0 | 1,227 | 1,290 | 0.13% | +63 |
| SCHWAB STRATEGIC TR | 634,496 | 622,555 | -11,941 | 20,247 | 20,308 | 1.99% | +61 |
| SCHWAB STRATEGIC TR | 535,150 | 527,995 | -7,155 | 15,578 | 15,634 | 1.53% | +56 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 18,360 | 21,294 | +2,934 | 295 | 351 | 0.03% | +56 |
| BROADCOM INC(AVGO) | 3,282 | 3,271 | -11 | 1,083 | 1,132 | 0.11% | +49 |
| ISHARES TR CORE MSCI TOTAL | 23,815 | 23,815 | 0 | 1,967 | 2,016 | 0.20% | +49 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,041 | 3,046 | +5 | 204 | 253 | 0.02% | +49 |
| ISHARES TR | 6,789 | 6,795 | +6 | 1,382 | 1,429 | 0.14% | +47 |
| EXXON MOBIL CORP | 5,824 | 5,824 | 0 | 657 | 701 | 0.07% | +44 |
| SPDR SERIES TRUST ST STR P500GRW | 28,460 | 28,285 | -175 | 2,974 | 3,018 | 0.30% | +44 |
| MORGAN STANLEY(MS) | 2,280 | 2,280 | 0 | 362 | 405 | 0.04% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,869 | 1,872 | +3 | 347 | 387 | 0.04% | +41 |
| ISHARES TR | 92,595 | 91,877 | -718 | 11,003 | 11,042 | 1.08% | +39 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 5,214 | 5,506 | +292 | 312 | 351 | 0.03% | +39 |
| INVESCO QQQ TR | 2,582 | 2,583 | +1 | 1,550 | 1,587 | 0.16% | +36 |
| NVIDIA CORPORATION(NVDA) | 16,582 | 16,771 | +189 | 3,094 | 3,128 | 0.31% | +34 |
| CENCORA INC | 1,208 | 1,208 | 0 | 378 | 408 | 0.04% | +30 |
| SCHWAB STRATEGIC TR | 218,814 | 218,814 | 0 | 5,974 | 6,002 | 0.59% | +28 |
| ISHARES TR | 20,797 | 20,486 | -311 | 1,942 | 1,967 | 0.19% | +25 |
| RTX CORPORATION(RTX) | 1,518 | 1,518 | 0 | 254 | 278 | 0.03% | +24 |
| AMERICAN CENTY ETF TR | 78,899 | 77,230 | -1,669 | 7,853 | 7,876 | 0.77% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,489 | 6,986 | +3,497 | 983 | 1,006 | 0.10% | +22 |
| WALMART INC(WMT) | 2,354 | 2,354 | 0 | 243 | 262 | 0.03% | +20 |
| VISA INC(V) | 2,000 | 2,000 | 0 | 683 | 702 | 0.07% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,883 | 3,883 | 0 | 293 | 312 | 0.03% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,059 | 10,073 | +14 | 579 | 597 | 0.06% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,626 | 2,627 | +1 | 828 | 846 | 0.08% | +18 |
| BANK AMERICA CORP | 4,760 | 4,760 | 0 | 246 | 262 | 0.03% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,290 | 28,184 | -106 | 1,162 | 1,178 | 0.12% | +16 |
| TESLA INC(TSLA) | 2,145 | 2,156 | +11 | 954 | 970 | 0.09% | +16 |
| SPDR SERIES TRUST ST STR P500ETF | 8,000 | 8,000 | 0 | 627 | 642 | 0.06% | +15 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 21,300 | 21,241 | -59 | 659 | 673 | 0.07% | +14 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 53,817 | 54,543 | +726 | 1,391 | 1,404 | 0.14% | +13 |
| VANGUARD INDEX FDS | 1,608 | 1,613 | +5 | 528 | 541 | 0.05% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,895 | 14,895 | 0 | 613 | 624 | 0.06% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 985 | 985 | 0 | 275 | 286 | 0.03% | +11 |
| ISHARES TR | 5,020 | 5,092 | +72 | 268 | 279 | 0.03% | +10 |
| ISHARES TR | 2,717 | 2,717 | 0 | 376 | 384 | 0.04% | +9 |
| DEERE & CO(DE) | 992 | 992 | 0 | 454 | 462 | 0.05% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,022 | 1,023 | +1 | 309 | 316 | 0.03% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,960 | 6,960 | 0 | 306 | 313 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,062 | 46,233 | +23,171 | 2,060 | 2,067 | 0.20% | +7 |
| PEPSICO INC(PEP) | 1,848 | 1,855 | +7 | 260 | 266 | 0.03% | +7 |
| HIREQUEST INC(HQI) | 18,460 | 17,508 | -952 | 178 | 184 | 0.02% | +6 |
| SPDR SERIES TRUST ST STR SP600 SML | 34,195 | 33,917 | -278 | 1,584 | 1,589 | 0.16% | +5 |
| ISHARES TR | 1,768 | 1,770 | +2 | 213 | 218 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 7,730 | 7,730 | 0 | 204 | 208 | 0.02% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,453 | 14,164 | -289 | 662 | 666 | 0.07% | +4 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 9,602 | 9,602 | 0 | 373 | 376 | 0.04% | +3 |
| MCDONALDS CORP(MCD) | 1,487 | 1,487 | 0 | 452 | 454 | 0.04% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,464 | 11,540 | +76 | 582 | 584 | 0.06% | +2 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 10,352 | 10,149 | -203 | 300 | 301 | 0.03% | +1 |
| VANGUARD INDEX FDS | 5,302 | 5,231 | -71 | 1,348 | 1,349 | 0.13% | +1 |
| VANGUARD INDEX FDS | 6,635 | 6,647 | +12 | 1,389 | 1,390 | 0.14% | +1 |
| QUALYS INC(QLYS) | 1,765 | 1,765 | 0 | 234 | 235 | 0.02% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 12,746 | 12,746 | 0 | 1,604 | 1,605 | 0.16% | +1 |