Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,133,896 | +1,133,896 | 0 | 90,961 | 6.82% | +90,961 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 835,814 | +835,814 | 0 | 38,205 | 2.86% | +38,205 |
| ISHARES TR CORE UNIVRSL USD | 0 | 483,015 | +483,015 | 0 | 22,480 | 1.68% | +22,480 |
| SSGA ACTIVE TR STATE STREET US | 0 | 342,395 | +342,395 | 0 | 21,335 | 1.60% | +21,335 |
| ISHARES TR | 237,955 | 329,691 | +91,736 | 49,140 | 69,918 | 5.24% | +20,777 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 303,728 | +303,728 | 0 | 14,233 | 1.07% | +14,233 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 480,303 | +480,303 | 0 | 12,714 | 0.95% | +12,714 |
| AMERICAN CENTY ETF TR | 151,876 | 300,787 | +148,911 | 11,407 | 23,167 | 1.74% | +11,759 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 448,798 | +448,798 | 0 | 11,628 | 0.87% | +11,628 |
| INVESCO EXCH TRADED FD TR II | 0 | 239,034 | +239,034 | 0 | 28,522 | 2.14% | +28,522 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 172,846 | +172,846 | 0 | 10,010 | 0.75% | +10,010 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 332,887 | +332,887 | 0 | 8,475 | 0.64% | +8,475 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 645,704 | 798,373 | +152,669 | 27,630 | 35,456 | 2.66% | +7,826 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 181,612 | +181,612 | 0 | 7,495 | 0.56% | +7,495 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 234,456 | +234,456 | 0 | 4,473 | 0.34% | +4,473 |
| 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 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 33,319 | +33,319 | 0 | 2,469 | 0.19% | +2,469 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 90,016 | +90,016 | 0 | 2,131 | 0.16% | +2,131 |
| ISHARES TR | 0 | 482,689 | +482,689 | 0 | 59,496 | 4.46% | +59,496 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 17,380 | +17,380 | 0 | 1,690 | 0.13% | +1,690 |
| 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 | 0 | 572,437 | +572,437 | 0 | 38,479 | 2.88% | +38,479 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 716,084 | 738,477 | +22,393 | 27,111 | 28,476 | 2.13% | +1,365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,618 | +8,618 | 0 | 1,241 | 0.09% | +1,241 |
| ALPHABET INC(GOOG) | 20,737 | 19,599 | -1,138 | 5,041 | 6,135 | 0.46% | +1,093 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 319,479 | 332,981 | +13,502 | 12,322 | 13,183 | 0.99% | +860 |
| ALPHABET INC(GOOG)(Call) | 2,700 | 4,500 | +1,800 | 656 | 1,409 | — | +752 |
| SSGA ACTIVE TR STATE STREET US | 0 | 22,668 | +22,668 | 0 | 735 | 0.06% | +735 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 4,500 | +4,500 | 0 | 964 | — | +964 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,500 | 3,300 | +1,800 | 251 | 942 | — | +691 |
| BROADCOM INC(AVGO) | 21,500 | 22,418 | +918 | 7,093 | 7,759 | 0.58% | +666 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 25,005 | +25,005 | 0 | 644 | 0.05% | +644 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 405,265 | 419,004 | +13,739 | 18,970 | 19,614 | 1.47% | +643 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 21,658 | +21,658 | 0 | 634 | 0.05% | +634 |
| 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 ST SHOR CORP ETF | 0 | 17,489 | +17,489 | 0 | 528 | 0.04% | +528 |
| APPLE INC(AAPL) | 68,001 | 65,290 | -2,711 | 17,315 | 17,750 | 1.33% | +435 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 185,865 | 205,949 | +20,084 | 3,970 | 4,401 | 0.33% | +431 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 4,339 | +4,339 | 0 | 426 | 0.03% | +426 |
| ELI LILLY & CO(LLY) | 0 | 1,152 | +1,152 | 0 | 1,238 | 0.09% | +1,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,745 | +5,745 | 0 | 1,230 | 0.09% | +1,230 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 6,232 | +6,232 | 0 | 341 | 0.03% | +341 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 600 | 900 | +300 | 478 | 791 | — | +313 |
| WORLD GOLD TR(GLDM) | 155,603 | 142,920 | -12,683 | 11,896 | 12,201 | 0.91% | +305 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 10,493 | +10,493 | 0 | 303 | 0.02% | +303 |
| SPDR GOLD TR(GLD) | 0 | 12,854 | +12,854 | 0 | 5,094 | 0.38% | +5,094 |
| ISHARES TR | 0 | 157,865 | +157,865 | 0 | 15,032 | 1.13% | +15,032 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,300 | +3,300 | 0 | 294 | 0.02% | +294 |
| 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 | 0 | 2,812 | +2,812 | 0 | 754 | 0.06% | +754 |
| 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 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 1,900 | 2,700 | +800 | 599 | 870 | — | +271 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 271 | 0.02% | +271 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 8,201 | +8,201 | 0 | 260 | 0.02% | +260 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,130 | +6,130 | 0 | 253 | 0.02% | +253 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,000 | +2,000 | 0 | 462 | — | +462 |
| 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 |
| LAM RESEARCH CORP(LRCX)(Call) | 4,000 | 4,500 | +500 | 536 | 770 | — | +235 |
| WALMART INC(WMT) | 0 | 23,553 | +23,553 | 0 | 2,624 | 0.20% | +2,624 |
| INTAPP INC(INTA) | 0 | 4,861 | +4,861 | 0 | 223 | 0.02% | +223 |
| BOEING CO(BA)(Call) | 0 | 1,000 | +1,000 | 0 | 217 | — | +217 |
| 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) | 0 | 747 | +747 | 0 | 656 | 0.05% | +656 |
| MERCK & CO INC(MRK) | 10,567 | 10,286 | -281 | 887 | 1,083 | 0.08% | +196 |
| EXXON MOBIL CORP | 0 | 36,599 | +36,599 | 0 | 4,404 | 0.33% | +4,404 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,326 | +1,326 | 0 | 403 | 0.03% | +403 |
| JOHNSON & JOHNSON(JNJ) | 9,615 | 9,414 | -201 | 1,783 | 1,948 | 0.15% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,881 | +3,881 | 0 | 1,951 | 0.15% | +1,951 |
| META PLATFORMS INC(META)(Call) | 500 | 800 | +300 | 367 | 528 | — | +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 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 500 | +500 | 0 | 143 | — | +143 |
| ISHARES INC ESG AWR MSCI EM | 18,170 | 20,967 | +2,797 | 789 | 926 | 0.07% | +137 |
| TESLA INC(TSLA)(Call) | 0 | 300 | +300 | 0 | 135 | — | +135 |
| ZSCALER INC(ZS) | 0 | 596 | +596 | 0 | 134 | 0.01% | +134 |
| AMGEN INC(AMGN) | 0 | 2,896 | +2,896 | 0 | 948 | 0.07% | +948 |
| VANGUARD INDEX FDS | 0 | 2,090 | +2,090 | 0 | 1,310 | 0.10% | +1,310 |
| BLACKROCK ETF TRUST II | 0 | 213,536 | +213,536 | 0 | 11,268 | 0.84% | +11,268 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 37,707 | 40,950 | +3,243 | 2,095 | 2,214 | 0.17% | +119 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,000 | +1,000 | 0 | 346 | — | +346 |
| PARKER-HANNIFIN CORP(PH) | 0 | 986 | +986 | 0 | 867 | 0.06% | +867 |
| ISHARES TR | 0 | 33,578 | +33,578 | 0 | 3,233 | 0.24% | +3,233 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 40,673 | +40,673 | 0 | 1,345 | 0.10% | +1,345 |
| AMGEN INC(AMGN)(Call) | 0 | 300 | +300 | 0 | 98 | — | +98 |