Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 1,140,550 | +1,140,550 | 0 | 32,437 | 4.21% | +32,437 |
| ISHARES TR | 0 | 291,782 | +291,782 | 0 | 32,140 | 4.18% | +32,140 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,062,335 | +1,062,335 | 0 | 32,083 | 4.17% | +32,083 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,072,706 | +1,072,706 | 0 | 30,937 | 4.02% | +30,937 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 913,722 | +913,722 | 0 | 30,893 | 4.01% | +30,893 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 219,265 | +219,265 | 0 | 23,396 | 3.04% | +23,396 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 45,019 | +45,019 | 0 | 4,114 | 0.53% | +4,114 |
| NVIDIA CORPORATION(NVDA) | 181,056 | 201,199 | +20,143 | 33,782 | 37,524 | 4.87% | +3,742 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 194,737 | 274,432 | +79,695 | 8,327 | 11,680 | 1.52% | +3,353 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 698,573 | 740,978 | +42,405 | 29,892 | 32,907 | 4.28% | +3,015 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 60,747 | +60,747 | 0 | 2,507 | 0.33% | +2,507 |
| ALPHABET INC(GOOG) | 28,920 | 29,525 | +605 | 7,031 | 9,241 | 1.20% | +2,211 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 22,676 | +22,676 | 0 | 1,819 | 0.24% | +1,819 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 158,398 | 176,223 | +17,825 | 11,474 | 13,070 | 1.70% | +1,596 |
| AMERICAN CENTY ETF TR | 228,740 | 242,611 | +13,871 | 17,181 | 18,686 | 2.43% | +1,505 |
| APPLE INC(AAPL) | 64,688 | 65,301 | +613 | 16,471 | 17,753 | 2.31% | +1,281 |
| ELI LILLY & CO(LLY) | 0 | 3,645 | +3,645 | 0 | 3,917 | 0.51% | +3,917 |
| SPDR SERIES TRUST ST STR SECTO ETF | 0 | 29,912 | +29,912 | 0 | 1,220 | 0.16% | +1,220 |
| AMAZON COM INC(AMZN) | 0 | 44,246 | +44,246 | 0 | 10,213 | 1.33% | +10,213 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 79,935 | +79,935 | 0 | 4,049 | 0.53% | +4,049 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 149,539 | 170,790 | +21,251 | 4,693 | 5,590 | 0.73% | +897 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 213,278 | 232,998 | +19,720 | 10,278 | 11,172 | 1.45% | +894 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 232,618 | 246,368 | +13,750 | 9,933 | 10,824 | 1.41% | +891 |
| BROADCOM INC(AVGO) | 30,757 | 31,786 | +1,029 | 10,147 | 11,001 | 1.43% | +854 |
| CATERPILLAR INC(CAT) | 9,180 | 9,092 | -88 | 4,380 | 5,208 | 0.68% | +828 |
| ALPHABET INC(GOOG) | 10,161 | 10,359 | +198 | 2,475 | 3,251 | 0.42% | +776 |
| TESLA INC(TSLA) | 6,917 | 8,536 | +1,619 | 3,076 | 3,839 | 0.50% | +763 |
| APPLIED MATLS INC | 13,324 | 13,387 | +63 | 2,728 | 3,440 | 0.45% | +712 |
| GOLDMAN SACHS GROUP INC(GS) | 5,642 | 5,901 | +259 | 4,493 | 5,187 | 0.67% | +694 |
| AMERICAN CENTY ETF TR | 82,761 | 87,375 | +4,614 | 8,237 | 8,911 | 1.16% | +673 |
| LAM RESEARCH CORP(LRCX) | 17,055 | 17,075 | +20 | 2,284 | 2,923 | 0.38% | +639 |
| STEEL DYNAMICS INC(STLD) | 18,483 | 18,946 | +463 | 2,577 | 3,210 | 0.42% | +633 |
| ISHARES TR INTL DIV GRWTH | 77,849 | 82,479 | +4,630 | 6,202 | 6,827 | 0.89% | +625 |
| MORGAN STANLEY(MS) | 23,710 | 24,560 | +850 | 3,769 | 4,360 | 0.57% | +591 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 114,781 | 119,681 | +4,900 | 8,412 | 8,982 | 1.17% | +570 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 31,632 | 41,641 | +10,009 | 1,518 | 2,006 | 0.26% | +488 |
| AMGEN INC(AMGN) | 9,700 | 9,835 | +135 | 2,737 | 3,219 | 0.42% | +482 |
| JPMORGAN CHASE & CO.(JPM) | 29,198 | 30,031 | +833 | 9,210 | 9,677 | 1.26% | +467 |
| JOHNSON & JOHNSON(JNJ) | 19,689 | 19,890 | +201 | 3,651 | 4,116 | 0.53% | +465 |
| TCW ETF TRUST FLEXIBLE INCOME | 32,096 | 43,299 | +11,203 | 1,277 | 1,715 | 0.22% | +437 |
| INTUITIVE SURGICAL INC | 0 | 3,902 | +3,902 | 0 | 2,210 | 0.29% | +2,210 |
| COCA COLA CO(KO) | 0 | 69,243 | +69,243 | 0 | 4,841 | 0.63% | +4,841 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 57,419 | 65,005 | +7,586 | 2,628 | 3,042 | 0.40% | +415 |
| WALMART INC(WMT) | 27,938 | 29,178 | +1,240 | 2,879 | 3,251 | 0.42% | +371 |
| SALESFORCE INC(CRM) | 0 | 10,968 | +10,968 | 0 | 2,906 | 0.38% | +2,906 |
| VANGUARD WHITEHALL FDS | 70,905 | 73,420 | +2,515 | 6,351 | 6,714 | 0.87% | +363 |
| EXXON MOBIL CORP | 37,407 | 38,017 | +610 | 4,218 | 4,575 | 0.59% | +357 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 13,091 | +13,091 | 0 | 337 | 0.04% | +337 |
| CHUBB LIMITED COM | 0 | 8,141 | +8,141 | 0 | 2,541 | 0.33% | +2,541 |
| AMERICAN CENTY ETF TR | 92,553 | 92,129 | -424 | 6,688 | 6,981 | 0.91% | +293 |
| MCKESSON CORP(MCK) | 3,740 | 3,852 | +112 | 2,889 | 3,160 | 0.41% | +270 |
| KLA CORP(KLAC) | 1,647 | 1,684 | +37 | 1,776 | 2,046 | 0.27% | +270 |
| WW GRAINGER INC(GWW) | 0 | 2,450 | +2,450 | 0 | 2,472 | 0.32% | +2,472 |
| CVS HEALTH CORP(CVS) | 36,569 | 38,028 | +1,459 | 2,757 | 3,018 | 0.39% | +261 |
| VISA INC(V) | 0 | 9,801 | +9,801 | 0 | 3,437 | 0.45% | +3,437 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,853 | +2,853 | 0 | 260 | 0.03% | +260 |
| NEXTERA ENERGY INC(NEE) | 0 | 48,030 | +48,030 | 0 | 3,856 | 0.50% | +3,856 |
| TRUIST FINL CORP(TFC) | 69,847 | 69,847 | 0 | 3,193 | 3,437 | 0.45% | +244 |
| ISHARES INC | 64,776 | 66,809 | +2,033 | 2,724 | 2,958 | 0.38% | +234 |
| ISHARES TR | 0 | 41,506 | +41,506 | 0 | 1,637 | 0.21% | +1,637 |
| TJX COS INC NEW(TJX) | 14,350 | 14,931 | +581 | 2,074 | 2,294 | 0.30% | +219 |
| INVESCO QQQ TR | 0 | 3,353 | +3,353 | 0 | 2,060 | 0.27% | +2,060 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,613 | +3,613 | 0 | 205 | 0.03% | +205 |
| VANGUARD MUN BD FDS | 0 | 4,051 | +4,051 | 0 | 204 | 0.03% | +204 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,938 | 7,753 | -185 | 2,591 | 2,792 | 0.36% | +201 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,898 | +5,898 | 0 | 3,367 | 0.44% | +3,367 |
| CITIGROUP INC(C) | 12,631 | 12,670 | +39 | 1,282 | 1,478 | 0.19% | +196 |
| TRAVELERS COMPANIES INC(TRV) | 7,365 | 7,755 | +390 | 2,057 | 2,249 | 0.29% | +193 |
| ISHARES INC | 94,533 | 96,223 | +1,690 | 2,807 | 2,998 | 0.39% | +192 |
| DISNEY WALT CO(DIS) | 25,592 | 27,347 | +1,755 | 2,930 | 3,111 | 0.40% | +181 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 7,141 | +7,141 | 0 | 178 | 0.02% | +178 |
| CISCO SYS INC(CSCO) | 19,132 | 19,301 | +169 | 1,309 | 1,487 | 0.19% | +178 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 81,181 | 84,917 | +3,736 | 8,521 | 8,697 | 1.13% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 9,294 | 9,625 | +331 | 4,672 | 4,838 | 0.63% | +166 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 42,241 | 43,295 | +1,054 | 2,624 | 2,788 | 0.36% | +164 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 6,273 | +6,273 | 0 | 340 | 0.04% | +340 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,310 | +1,310 | 0 | 156 | 0.02% | +156 |
| WELLS FARGO CO NEW(WFC) | 15,920 | 15,947 | +27 | 1,334 | 1,486 | 0.19% | +152 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,780 | +8,780 | 0 | 340 | 0.04% | +340 |
| AMERICAN ELEC PWR CO INC | 0 | 2,070 | +2,070 | 0 | 239 | 0.03% | +239 |
| COTERRA ENERGY INC | 33,602 | 35,307 | +1,705 | 795 | 929 | 0.12% | +135 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 5,932 | +5,932 | 0 | 133 | 0.02% | +133 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 21,259 | +21,259 | 0 | 1,147 | 0.15% | +1,147 |
| BANK AMERICA CORP | 32,140 | 32,242 | +102 | 1,658 | 1,773 | 0.23% | +115 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,481 | 2,633 | +152 | 1,151 | 1,265 | 0.16% | +114 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,643 | 83,311 | +668 | 3,188 | 3,298 | 0.43% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,172 | 7,166 | -6 | 2,024 | 2,123 | 0.28% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 644 | +644 | 0 | 93 | 0.01% | +93 |
| MCDONALDS CORP(MCD) | 0 | 7,286 | +7,286 | 0 | 2,227 | 0.29% | +2,227 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 576 | +576 | 0 | 89 | 0.01% | +89 |
| ISHARES TR | 0 | 1,076 | +1,076 | 0 | 86 | 0.01% | +86 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 6,060 | +6,060 | 0 | 86 | 0.01% | +86 |
| VANGUARD INDEX FDS | 0 | 458 | +458 | 0 | 128 | 0.02% | +128 |
| RTX CORPORATION(RTX) | 4,058 | 4,157 | +99 | 679 | 762 | 0.10% | +83 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 5,101 | +5,101 | 0 | 276 | 0.04% | +276 |
| PROSHARES TR S&P 500 DV ARIST | 38,450 | 38,829 | +379 | 3,963 | 4,041 | 0.52% | +78 |
| ISHARES TR | 0 | 888 | +888 | 0 | 77 | 0.01% | +77 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 630 | +630 | 0 | 74 | 0.01% | +74 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 2,980 | +2,980 | 0 | 124 | 0.02% | +124 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 49,103 | 48,755 | -348 | 1,785 | 1,858 | 0.24% | +73 |