Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELEC CO(EMR) | 44,285 | 101,053 | +56,768 | 5,809 | 13,412 | 0.61% | +7,602 |
| SCHWAB STRATEGIC TR | 1,648,070 | 1,823,215 | +175,145 | 38,367 | 43,830 | 1.98% | +5,463 |
| PIMCO ETF TR ENHNCD LW DUR AC | 19,409 | 68,459 | +49,050 | 1,866 | 6,568 | 0.30% | +4,702 |
| APPLE INC(AAPL) | 409,297 | 398,506 | -10,791 | 104,219 | 108,338 | 4.89% | +4,119 |
| ISHARES TR | 99,683 | 103,367 | +3,684 | 66,718 | 70,800 | 3.20% | +4,082 |
| PUTNAM ETF TRUST | 120,261 | 194,124 | +73,863 | 5,138 | 8,846 | 0.40% | +3,709 |
| VANGUARD ADMIRAL FDS INC | 23,358 | 51,620 | +28,262 | 2,580 | 5,728 | 0.26% | +3,147 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 101,058 | 209,764 | +108,706 | 2,758 | 5,743 | 0.26% | +2,985 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 29,161 | 137,907 | +108,746 | 774 | 3,701 | 0.17% | +2,927 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 150,196 | 207,163 | +56,967 | 7,627 | 10,478 | 0.47% | +2,851 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 474,336 | 529,844 | +55,508 | 18,295 | 20,977 | 0.95% | +2,681 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 84,324 | 149,562 | +65,238 | 3,038 | 5,513 | 0.25% | +2,475 |
| SCHWAB STRATEGIC TR | 1,696,976 | 1,751,872 | +54,896 | 44,698 | 47,143 | 2.13% | +2,445 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 35,843 | +35,843 | 0 | 2,348 | 0.11% | +2,348 |
| AMERICAN CENTY ETF TR | 259,340 | 275,961 | +16,621 | 20,462 | 22,717 | 1.03% | +2,255 |
| CISCO SYS INC(CSCO) | 341,964 | 332,687 | -9,277 | 23,397 | 25,627 | 1.16% | +2,230 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 309,377 | 339,548 | +30,171 | 18,009 | 20,217 | 0.91% | +2,208 |
| ALPHABET INC(GOOG) | 29,635 | 29,771 | +136 | 7,218 | 9,342 | 0.42% | +2,124 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 47,139 | 87,837 | +40,698 | 2,379 | 4,436 | 0.20% | +2,057 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 317,882 | 372,679 | +54,797 | 10,433 | 12,488 | 0.56% | +2,056 |
| ISHARES TR | 37,295 | 56,230 | +18,935 | 3,972 | 6,023 | 0.27% | +2,051 |
| MERCK & CO INC(MRK) | 17,487 | 32,679 | +15,192 | 1,468 | 3,440 | 0.16% | +1,972 |
| JOHNSON & JOHNSON(JNJ) | 95,835 | 95,212 | -623 | 17,770 | 19,704 | 0.89% | +1,934 |
| VANGUARD MUN BD FDS | 79,890 | 117,469 | +37,579 | 4,000 | 5,908 | 0.27% | +1,907 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 176,259 | 200,436 | +24,177 | 8,129 | 10,002 | 0.45% | +1,873 |
| VANGUARD INDEX FDS | 99,010 | 106,476 | +7,466 | 18,464 | 20,336 | 0.92% | +1,872 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 146,538 | 183,261 | +36,723 | 6,968 | 8,677 | 0.39% | +1,710 |
| WALMART INC(WMT) | 171,114 | 173,271 | +2,157 | 17,635 | 19,304 | 0.87% | +1,669 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,587 | 51,562 | +20,975 | 2,445 | 4,111 | 0.19% | +1,666 |
| AMAZON COM INC(AMZN) | 82,859 | 85,841 | +2,982 | 18,193 | 19,814 | 0.89% | +1,621 |
| VANGUARD SPECIALIZED FUNDS | 69,726 | 75,712 | +5,986 | 15,046 | 16,640 | 0.75% | +1,594 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 7,900 | 71,011 | +63,111 | 204 | 1,763 | 0.08% | +1,559 |
| VANGUARD INDEX FDS | 21,832 | 24,648 | +2,816 | 10,471 | 12,025 | 0.54% | +1,554 |
| SPDR SERIES TRUST ST STR P500GRW | 19,888 | 33,905 | +14,017 | 2,078 | 3,618 | 0.16% | +1,539 |
| ALPHABET INC(GOOG) | 21,245 | 21,393 | +148 | 5,165 | 6,696 | 0.30% | +1,531 |
| SCHWAB STRATEGIC TR | 1,315,499 | 1,331,813 | +16,314 | 41,978 | 43,444 | 1.96% | +1,466 |
| ELI LILLY & CO(LLY) | 5,053 | 4,943 | -110 | 3,856 | 5,312 | 0.24% | +1,456 |
| SCHWAB STRATEGIC TR | 235,473 | 279,711 | +44,238 | 6,855 | 8,282 | 0.37% | +1,428 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 529,495 | 561,513 | +32,018 | 24,574 | 25,992 | 1.17% | +1,419 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 167,671 | 190,217 | +22,546 | 7,493 | 8,862 | 0.40% | +1,369 |
| EXCHANGE LISTED FDS TR | 15,428 | 73,698 | +58,270 | 347 | 1,698 | 0.08% | +1,351 |
| INVESCO EXCH TRADED FD TR II | 15,428 | 14,064 | -1,364 | 347 | 1,678 | 0.08% | +1,331 |
| AMGEN INC(AMGN) | 30,092 | 29,931 | -161 | 8,492 | 9,797 | 0.44% | +1,305 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 316,150 | 332,880 | +16,730 | 13,288 | 14,527 | 0.66% | +1,239 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 88,460 | 115,642 | +27,182 | 3,157 | 4,394 | 0.20% | +1,237 |
| AMERICAN CENTY ETF TR | 476,953 | 470,955 | -5,998 | 34,465 | 35,684 | 1.61% | +1,220 |
| MICRON TECHNOLOGY INC(MU) | 9,101 | 9,608 | +507 | 1,523 | 2,742 | 0.12% | +1,219 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 102,616 | 131,778 | +29,162 | 4,163 | 5,304 | 0.24% | +1,141 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 91,977 | 122,151 | +30,174 | 2,950 | 4,041 | 0.18% | +1,091 |
| EXXON MOBIL CORP | 113,221 | 115,075 | +1,854 | 12,766 | 13,848 | 0.62% | +1,083 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 632,490 | 675,628 | +43,138 | 15,931 | 17,006 | 0.77% | +1,074 |
| GSK PLC(GSK) | 213,241 | 209,201 | -4,040 | 9,203 | 10,259 | 0.46% | +1,056 |
| PIMCO ETF TR ACTIVE BD ETF | 61,558 | 72,890 | +11,332 | 5,746 | 6,785 | 0.31% | +1,038 |
| ISHARES TR CORE MSCI EAFE | 53,043 | 62,264 | +9,221 | 4,631 | 5,570 | 0.25% | +939 |
| CSP INC(CSPI) | 747,160 | 764,888 | +17,728 | 8,630 | 9,561 | 0.43% | +931 |
| SPDR GOLD TR(GLD) | 11,558 | 12,660 | +1,102 | 4,109 | 5,017 | 0.23% | +909 |
| VANGUARD BD INDEX FDS | 364,252 | 377,810 | +13,558 | 27,089 | 27,984 | 1.26% | +895 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,076 | 7,665 | +5,589 | 314 | 1,173 | 0.05% | +859 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 171,748 | 189,776 | +18,028 | 5,389 | 6,211 | 0.28% | +822 |
| SCHWAB STRATEGIC TR | 711,136 | 724,003 | +12,867 | 19,841 | 20,620 | 0.93% | +779 |
| VANGUARD INDEX FDS | 35,676 | 36,072 | +396 | 21,847 | 22,622 | 1.02% | +774 |
| PIMCO ETF TR MULTISECTOR BD | 1,069,833 | 1,103,129 | +33,296 | 28,714 | 29,431 | 1.33% | +717 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 94,685 | 107,290 | +12,605 | 4,052 | 4,765 | 0.22% | +713 |
| RTX CORPORATION(RTX) | 56,236 | 55,131 | -1,105 | 9,410 | 10,111 | 0.46% | +701 |
| PIMCO ETF TR ENHAN SHRT MA AC | 174,468 | 182,013 | +7,545 | 17,567 | 18,263 | 0.82% | +696 |
| TIDAL TRUST I | 121,428 | 150,317 | +28,889 | 3,034 | 3,722 | 0.17% | +687 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 26,865 | +26,865 | 0 | 685 | 0.03% | +685 |
| VANGUARD TAX-MANAGED FDS | 62,296 | 70,680 | +8,384 | 3,733 | 4,415 | 0.20% | +683 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 11,345 | +11,345 | 0 | 667 | 0.03% | +667 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 37,066 | 51,034 | +13,968 | 1,628 | 2,269 | 0.10% | +642 |
| WELLS FARGO CO NEW(WFC) | 5,975 | 12,134 | +6,159 | 501 | 1,131 | 0.05% | +630 |
| BROADCOM INC(AVGO) | 54,752 | 54,005 | -747 | 18,063 | 18,691 | 0.84% | +628 |
| VANGUARD INDEX FDS | 6,326 | 8,288 | +1,962 | 1,883 | 2,504 | 0.11% | +621 |
| SCHWAB STRATEGIC TR | 294,747 | 310,806 | +16,059 | 8,736 | 9,346 | 0.42% | +610 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,787 | 11,692 | -95 | 1,907 | 2,504 | 0.11% | +597 |
| ISHARES TR BB RAT CORP BD | 15,834 | 28,560 | +12,726 | 749 | 1,346 | 0.06% | +597 |
| BLOOM ENERGY CORP | 0 | 6,836 | +6,836 | 0 | 594 | 0.03% | +594 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 10,878 | +10,878 | 0 | 574 | 0.03% | +574 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,642 | 7,061 | +1,419 | 1,465 | 2,033 | 0.09% | +568 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 23,732 | +23,732 | 0 | 562 | 0.03% | +562 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 28,740 | +28,740 | 0 | 551 | 0.02% | +551 |
| AMERICAN CENTY ETF TR | 51,608 | 55,714 | +4,106 | 5,137 | 5,682 | 0.26% | +545 |
| SPDR S&P 500 ETF TR(SPY) | 7,046 | 7,658 | +612 | 4,694 | 5,222 | 0.24% | +528 |
| GLOBAL X FDS GLOBAL X SILVER | 7,318 | 12,549 | +5,231 | 524 | 1,048 | 0.05% | +524 |
| AMERICAN CENTY ETF TR | 0 | 12,035 | +12,035 | 0 | 505 | 0.02% | +505 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,948 | 45,911 | +963 | 11,108 | 11,612 | 0.52% | +504 |
| AMERICAN CENTY ETF TR | 124,258 | 126,991 | +2,733 | 9,507 | 9,984 | 0.45% | +477 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 13,432 | +13,432 | 0 | 471 | 0.02% | +471 |
| NEXTERA ENERGY INC(NEE) | 115,326 | 114,275 | -1,051 | 8,706 | 9,174 | 0.41% | +468 |
| ADVANCED ENERGY INDS | 11,468 | 11,489 | +21 | 1,951 | 2,405 | 0.11% | +454 |
| AMPLIFY ETF TR | 97,522 | 113,043 | +15,521 | 2,832 | 3,281 | 0.15% | +448 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 17,688 | +17,688 | 0 | 442 | 0.02% | +442 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 8,999 | +8,999 | 0 | 438 | 0.02% | +438 |
| PINTEREST INC(PINS) | 0 | 16,637 | +16,637 | 0 | 431 | 0.02% | +431 |
| THEMES ETF TR | 2,765 | 6,998 | +4,233 | 221 | 643 | 0.03% | +422 |
| COCA COLA CO(KO) | 100,869 | 101,502 | +633 | 6,690 | 7,096 | 0.32% | +406 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 181,612 | 190,996 | +9,384 | 8,450 | 8,855 | 0.40% | +405 |
| AMPLIFY ETF TR | 226,625 | 236,046 | +9,421 | 10,101 | 10,504 | 0.47% | +403 |
| APPLIED DIGITAL CORP | 0 | 16,277 | +16,277 | 0 | 399 | 0.02% | +399 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,890 | 6,839 | +3,949 | 279 | 672 | 0.03% | +393 |