Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 113,067 | +113,067 | 0 | 16,278 | 0.73% | +16,278 |
| EMERSON ELEC CO(EMR) | 0 | 101,053 | +101,053 | 0 | 13,412 | 0.61% | +13,412 |
| SCHWAB STRATEGIC TR | 1,648,070 | 1,823,215 | +175,145 | 38,367 | 43,830 | 1.98% | +5,463 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 131,778 | +131,778 | 0 | 5,304 | 0.24% | +5,304 |
| 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 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 67,458 | +67,458 | 0 | 3,832 | 0.17% | +3,832 |
| PUTNAM ETF TRUST | 120,261 | 194,124 | +73,863 | 5,138 | 8,846 | 0.40% | +3,709 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 144,721 | +144,721 | 0 | 3,664 | 0.17% | +3,664 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 3,627 | — | +3,627 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 33,905 | +33,905 | 0 | 3,618 | 0.16% | +3,618 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 65,457 | +65,457 | 0 | 3,585 | 0.16% | +3,585 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 159,212 | +159,212 | 0 | 3,569 | 0.16% | +3,569 |
| 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 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 17,702 | +17,702 | 0 | 2,463 | 0.11% | +2,463 |
| 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) | 0 | 332,687 | +332,687 | 0 | 25,627 | 1.16% | +25,627 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 46,163 | +46,163 | 0 | 2,064 | 0.09% | +2,064 |
| 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) | 0 | 32,679 | +32,679 | 0 | 3,440 | 0.16% | +3,440 |
| 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 | 0 | 51,562 | +51,562 | 0 | 4,111 | 0.19% | +4,111 |
| AMAZON COM INC(AMZN) | 0 | 85,841 | +85,841 | 0 | 19,814 | 0.89% | +19,814 |
| VANGUARD SPECIALIZED FUNDS | 0 | 75,712 | +75,712 | 0 | 16,640 | 0.75% | +16,640 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 71,011 | +71,011 | 0 | 1,763 | 0.08% | +1,763 |
| VANGUARD INDEX FDS | 21,832 | 24,648 | +2,816 | 10,471 | 12,025 | 0.54% | +1,554 |
| ALPHABET INC(GOOG) | 21,245 | 21,393 | +148 | 5,165 | 6,696 | 0.30% | +1,531 |
| SCHWAB STRATEGIC TR | 0 | 1,331,813 | +1,331,813 | 0 | 43,444 | 1.96% | +43,444 |
| ELI LILLY & CO(LLY) | 0 | 4,943 | +4,943 | 0 | 5,312 | 0.24% | +5,312 |
| SCHWAB STRATEGIC TR | 0 | 279,711 | +279,711 | 0 | 8,282 | 0.37% | +8,282 |
| 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 |
| 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) | 0 | 9,608 | +9,608 | 0 | 2,742 | 0.12% | +2,742 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 12,054 | +12,054 | 0 | 1,114 | 0.05% | +1,114 |
| 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 | 0 | 675,628 | +675,628 | 0 | 17,006 | 0.77% | +17,006 |
| GSK PLC(GSK) | 213,241 | 209,201 | -4,040 | 9,203 | 10,259 | 0.46% | +1,056 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 72,890 | +72,890 | 0 | 6,785 | 0.31% | +6,785 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,791 | +22,791 | 0 | 973 | 0.04% | +973 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 10,018 | +10,018 | 0 | 944 | 0.04% | +944 |
| ISHARES TR CORE MSCI EAFE | 0 | 62,264 | +62,264 | 0 | 5,570 | 0.25% | +5,570 |
| CSP INC | 0 | 764,888 | +764,888 | 0 | 9,561 | 0.43% | +9,561 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,589 | +5,589 | 0 | 865 | 0.04% | +865 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 7,665 | +7,665 | 0 | 1,173 | 0.05% | +1,173 |
| 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 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 7,671 | +7,671 | 0 | 746 | 0.03% | +746 |
| 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) | 0 | 55,131 | +55,131 | 0 | 10,111 | 0.46% | +10,111 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 182,013 | +182,013 | 0 | 18,263 | 0.82% | +18,263 |
| 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 | 0 | 70,680 | +70,680 | 0 | 4,415 | 0.20% | +4,415 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 11,345 | +11,345 | 0 | 667 | 0.03% | +667 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 7,768 | +7,768 | 0 | 658 | 0.03% | +658 |
| 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) | 0 | 12,134 | +12,134 | 0 | 1,131 | 0.05% | +1,131 |
| BROADCOM INC(AVGO) | 0 | 54,005 | +54,005 | 0 | 18,691 | 0.84% | +18,691 |
| VANGUARD INDEX FDS | 0 | 8,288 | +8,288 | 0 | 2,504 | 0.11% | +2,504 |
| AMPLIFY ETF TR | 0 | 10,756 | +10,756 | 0 | 612 | 0.03% | +612 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,182 | +5,182 | 0 | 610 | 0.03% | +610 |
| SCHWAB STRATEGIC TR | 0 | 310,806 | +310,806 | 0 | 9,346 | 0.42% | +9,346 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,692 | +11,692 | 0 | 2,504 | 0.11% | +2,504 |
| 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 | 0 | 7,061 | +7,061 | 0 | 2,033 | 0.09% | +2,033 |
| 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) | 0 | 7,658 | +7,658 | 0 | 5,222 | 0.24% | +5,222 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 12,549 | +12,549 | 0 | 1,048 | 0.05% | +1,048 |
| 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 |