Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 22,985 | 239,034 | +216,049 | 548 | 28,522 | 2.14% | +27,973 |
| ISHARES TR | 237,955 | 329,691 | +91,736 | 49,140 | 69,918 | 5.24% | +20,777 |
| AMERICAN CENTY ETF TR | 151,876 | 300,787 | +148,911 | 11,407 | 23,167 | 1.74% | +11,759 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 645,704 | 798,373 | +152,669 | 27,630 | 35,456 | 2.66% | +7,826 |
| SPDR SERIES TRUST ST LON TREAS ETF | 242,973 | 480,303 | +237,330 | 6,548 | 12,714 | 0.95% | +6,165 |
| SSGA ACTIVE TR ST STR SECTO ETF | 237,697 | 448,798 | +211,101 | 6,193 | 11,628 | 0.87% | +5,435 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 725,231 | 835,814 | +110,583 | 33,049 | 38,205 | 2.86% | +5,156 |
| SPDR SERIES TRUST ST STR P500ETF | 1,112,666 | 1,133,896 | +21,230 | 87,166 | 90,961 | 6.82% | +3,795 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,216,010 | 1,243,266 | +27,256 | 71,988 | 75,603 | 5.67% | +3,615 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 965,569 | 985,939 | +20,370 | 55,540 | 58,446 | 4.38% | +2,907 |
| ISHARES TR | 478,631 | 482,689 | +4,058 | 57,780 | 59,496 | 4.46% | +1,716 |
| SSGA ACTIVE TR STATE STREET US | 332,642 | 342,395 | +9,753 | 19,829 | 21,335 | 1.60% | +1,506 |
| SPDR S&P 500 ETF TR(SPY) | 48,467 | 49,553 | +1,086 | 32,288 | 33,791 | 2.53% | +1,503 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 16,361 | +16,361 | 0 | 1,469 | 0.11% | +1,469 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 64,187 | +64,187 | 0 | 1,449 | 0.11% | +1,449 |
| ALPHABET INC(GOOG) | 23,524 | 22,837 | -687 | 5,729 | 7,166 | 0.54% | +1,437 |
| ISHARES TR | 5,093 | 7,050 | +1,957 | 3,409 | 4,829 | 0.36% | +1,420 |
| ISHARES INC CORE MSCI EMKT | 562,474 | 572,437 | +9,963 | 37,078 | 38,479 | 2.88% | +1,401 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 716,084 | 738,477 | +22,393 | 27,111 | 28,476 | 2.13% | +1,365 |
| ALPHABET INC(GOOG) | 20,737 | 19,599 | -1,138 | 5,041 | 6,135 | 0.46% | +1,093 |
| ISHARES TR | 22,985 | 62,239 | +39,254 | 548 | 1,424 | 0.11% | +875 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 319,479 | 332,981 | +13,502 | 12,322 | 13,183 | 0.99% | +860 |
| SPDR SERIES TRUST ST STR USD ETF | 303,725 | 332,887 | +29,162 | 7,652 | 8,475 | 0.64% | +824 |
| ISHARES TR CORE UNIVRSL USD | 465,701 | 483,015 | +17,314 | 21,753 | 22,480 | 1.68% | +727 |
| SPDR SERIES TRUST ST STR P400MID | 162,336 | 172,846 | +10,510 | 9,284 | 10,010 | 0.75% | +726 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 163,024 | 181,612 | +18,588 | 6,779 | 7,495 | 0.56% | +717 |
| BROADCOM INC(AVGO) | 21,500 | 22,418 | +918 | 7,093 | 7,759 | 0.58% | +666 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 405,265 | 419,004 | +13,739 | 18,970 | 19,614 | 1.47% | +643 |
| ISHARES TR | 22,985 | 20,470 | -2,515 | 548 | 1,179 | 0.09% | +630 |
| ISHARES TR | 22,985 | 51,173 | +28,188 | 548 | 1,150 | 0.09% | +601 |
| ISHARES TR | 0 | 1,684 | +1,684 | 0 | 578 | 0.04% | +578 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 808,394 | 845,384 | +36,990 | 27,615 | 28,151 | 2.11% | +537 |
| SPDR SERIES TRUST STATE STRET SPDR | 205,151 | 234,456 | +29,305 | 3,957 | 4,473 | 0.34% | +516 |
| APPLE INC(AAPL) | 68,001 | 65,290 | -2,711 | 17,315 | 17,750 | 1.33% | +435 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,182 | 25,005 | +16,823 | 212 | 644 | 0.05% | +432 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 185,865 | 205,949 | +20,084 | 3,970 | 4,401 | 0.33% | +431 |
| ELI LILLY & CO(LLY) | 1,100 | 1,152 | +52 | 840 | 1,238 | 0.09% | +398 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,165 | 5,745 | +580 | 836 | 1,230 | 0.09% | +395 |
| WORLD GOLD TR(GLDM) | 155,603 | 142,920 | -12,683 | 11,896 | 12,201 | 0.91% | +305 |
| SPDR GOLD TR(GLD) | 13,494 | 12,854 | -640 | 4,797 | 5,094 | 0.38% | +297 |
| ISHARES TR | 154,866 | 157,865 | +2,999 | 14,735 | 15,032 | 1.13% | +296 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 154,967 | 159,524 | +4,557 | 6,227 | 6,518 | 0.49% | +292 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 49,338 | 55,493 | +6,155 | 2,378 | 2,661 | 0.20% | +283 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,911 | 2,812 | +901 | 471 | 754 | 0.06% | +283 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 35,686 | 41,617 | +5,931 | 1,979 | 2,257 | 0.17% | +278 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 53,352 | 60,127 | +6,775 | 2,281 | 2,559 | 0.19% | +278 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 271 | 0.02% | +271 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,130 | +6,130 | 0 | 253 | 0.02% | +253 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 88,394 | 91,096 | +2,702 | 2,898 | 3,139 | 0.24% | +241 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 42,085 | 47,702 | +5,617 | 2,271 | 2,511 | 0.19% | +240 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 69,427 | 75,900 | +6,473 | 3,178 | 3,417 | 0.26% | +239 |
| ISHARES TR | 12,164 | 19,394 | +7,230 | 383 | 621 | 0.05% | +239 |
| ISHARES TR | 22,985 | 35,008 | +12,023 | 548 | 783 | 0.06% | +235 |
| WALMART INC(WMT) | 23,196 | 23,553 | +357 | 2,391 | 2,624 | 0.20% | +233 |
| INTAPP INC(INTA) | 0 | 4,861 | +4,861 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 0 | 2,135 | +2,135 | 0 | 217 | 0.02% | +217 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 98 | +98 | 0 | 210 | 0.02% | +210 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,850 | +4,850 | 0 | 210 | 0.02% | +210 |
| ISHARES TR HDG MSCI EAFE | 0 | 4,896 | +4,896 | 0 | 202 | 0.02% | +202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,333 | 100,353 | +3,020 | 3,099 | 3,301 | 0.25% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 572 | 747 | +175 | 455 | 656 | 0.05% | +201 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 80,763 | 90,016 | +9,253 | 1,933 | 2,131 | 0.16% | +197 |
| MERCK & CO INC(MRK) | 10,567 | 10,286 | -281 | 887 | 1,083 | 0.08% | +196 |
| EXXON MOBIL CORP | 37,333 | 36,599 | -734 | 4,209 | 4,404 | 0.33% | +195 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 823 | 1,326 | +503 | 230 | 403 | 0.03% | +173 |
| JOHNSON & JOHNSON(JNJ) | 9,615 | 9,414 | -201 | 1,783 | 1,948 | 0.15% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 3,559 | 3,881 | +322 | 1,789 | 1,951 | 0.15% | +161 |
| CATERPILLAR INC(CAT) | 2,185 | 2,081 | -104 | 1,043 | 1,192 | 0.09% | +150 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 83,673 | 87,009 | +3,336 | 3,160 | 3,309 | 0.25% | +149 |
| NVIDIA CORPORATION(NVDA) | 74,961 | 75,784 | +823 | 13,986 | 14,134 | 1.06% | +147 |
| ISHARES INC ESG AWR MSCI EM | 18,170 | 20,967 | +2,797 | 789 | 926 | 0.07% | +137 |
| ZSCALER INC(ZS) | 0 | 596 | +596 | 0 | 134 | 0.01% | +134 |
| AMGEN INC(AMGN) | 2,891 | 2,896 | +5 | 816 | 948 | 0.07% | +132 |
| VANGUARD INDEX FDS | 1,927 | 2,090 | +163 | 1,180 | 1,310 | 0.10% | +130 |
| ISHARES TR | 22,985 | 30,403 | +7,418 | 548 | 679 | 0.05% | +130 |
| BLACKROCK ETF TRUST II | 209,281 | 213,536 | +4,255 | 11,142 | 11,268 | 0.84% | +126 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 37,707 | 40,950 | +3,243 | 2,095 | 2,214 | 0.17% | +119 |
| PARKER-HANNIFIN CORP(PH) | 1,008 | 986 | -22 | 764 | 867 | 0.06% | +102 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 18,136 | 21,658 | +3,522 | 532 | 634 | 0.05% | +102 |
| ISHARES TR | 32,913 | 33,578 | +665 | 3,133 | 3,233 | 0.24% | +100 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,868 | 40,673 | +1,805 | 1,246 | 1,345 | 0.10% | +99 |
| PROLOGIS INC.(PLD) | 3,530 | 3,917 | +387 | 404 | 500 | 0.04% | +96 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 26,800 | 27,672 | +872 | 956 | 1,052 | 0.08% | +95 |
| LAM RESEARCH CORP(LRCX) | 2,770 | 2,715 | -55 | 371 | 465 | 0.03% | +94 |
| SCHWAB CHARLES CORP(SCHW) | 2,997 | 3,720 | +723 | 286 | 372 | 0.03% | +86 |
| ISHARES TR CONV BD ETF | 6,385 | 7,317 | +932 | 639 | 721 | 0.05% | +82 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,746 | 17,489 | +2,743 | 447 | 528 | 0.04% | +82 |
| PRUDENTIAL FINL INC(PFH) | 5,486 | 5,677 | +191 | 569 | 641 | 0.05% | +72 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 31,445 | 32,394 | +949 | 956 | 1,026 | 0.08% | +70 |
| SCHWAB STRATEGIC TR | 91,665 | 91,067 | -598 | 2,411 | 2,478 | 0.19% | +67 |
| ISHARES TR US TREAS BD ETF | 78,676 | 81,784 | +3,108 | 1,819 | 1,883 | 0.14% | +64 |
| CUMMINS INC(CMI) | 953 | 913 | -40 | 403 | 466 | 0.03% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,725 | 5,667 | -58 | 1,615 | 1,679 | 0.13% | +63 |
| PEPSICO INC(PEP) | 5,105 | 5,414 | +309 | 717 | 777 | 0.06% | +60 |
| ISHARES TR MSCI USA MIN ETF | 5,829 | 6,528 | +699 | 555 | 615 | 0.05% | +60 |
| DANAHER CORPORATION(DHR) | 2,024 | 2,012 | -12 | 401 | 461 | 0.03% | +59 |
| SSGA ACTIVE TR STATE STREET US | 21,417 | 22,668 | +1,251 | 676 | 735 | 0.06% | +58 |
| SERVICENOW INC(NOW) | 591 | 3,927 | +3,336 | 544 | 602 | 0.05% | +58 |
| ISHARES TR IBDS DEC28 ETF | 42,173 | 44,256 | +2,083 | 1,076 | 1,127 | 0.08% | +50 |
| WELLS FARGO CO NEW(WFC) | 8,605 | 8,253 | -352 | 721 | 769 | 0.06% | +48 |