Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 56,725 | 52,843 | -3,882 | 9,491 | 15,082 | 0.87% | +5,591 |
| OMNICOM GROUP INC(OMC) | 0 | 68,906 | +68,906 | 0 | 5,564 | 0.32% | +5,564 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 63,639 | +63,639 | 0 | 4,169 | 0.24% | +4,169 |
| ALPHABET INC(GOOG) | 65,581 | 63,963 | -1,618 | 15,943 | 20,021 | 1.16% | +4,078 |
| FIRST TR EXCHANGE-TRADED FD | 115,495 | 114,950 | -545 | 20,707 | 23,739 | 1.38% | +3,032 |
| SCHWAB STRATEGIC TR | 3,057,211 | 3,152,856 | +95,645 | 83,462 | 86,483 | 5.02% | +3,021 |
| SCHWAB STRATEGIC TR | 2,267,841 | 2,295,428 | +27,587 | 72,367 | 74,877 | 4.34% | +2,510 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 156,272 | 144,260 | -12,012 | 20,690 | 23,191 | 1.35% | +2,501 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,285,301 | 1,331,163 | +45,862 | 69,612 | 71,976 | 4.18% | +2,364 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,011,741 | 1,054,929 | +43,188 | 50,375 | 52,736 | 3.06% | +2,361 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 621,650 | 650,447 | +28,797 | 22,597 | 24,789 | 1.44% | +2,192 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 38,619 | +38,619 | 0 | 2,039 | 0.12% | +2,039 |
| APPLE INC(AAPL) | 163,540 | 160,667 | -2,873 | 41,642 | 43,679 | 2.53% | +2,037 |
| ELI LILLY & CO(LLY) | 6,763 | 6,568 | -195 | 5,161 | 7,059 | 0.41% | +1,898 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 156,339 | 201,212 | +44,873 | 6,685 | 8,564 | 0.50% | +1,879 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 845,583 | 896,483 | +50,900 | 28,995 | 30,615 | 1.78% | +1,620 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 845,445 | 883,223 | +37,778 | 40,201 | 41,821 | 2.43% | +1,620 |
| EXPEDITORS INTL WASH INC(EXPD) | 50,862 | 50,842 | -20 | 6,235 | 7,576 | 0.44% | +1,341 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 73,980 | 74,619 | +639 | 4,962 | 6,193 | 0.36% | +1,232 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 692,205 | 706,343 | +14,138 | 21,825 | 23,006 | 1.33% | +1,180 |
| GOLDMAN SACHS ETF TR | 45,005 | 68,380 | +23,375 | 2,282 | 3,451 | 0.20% | +1,169 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 77,311 | +77,311 | 0 | 1,160 | 0.07% | +1,160 |
| ALPHABET INC(GOOG) | 15,067 | 15,060 | -7 | 3,670 | 4,726 | 0.27% | +1,056 |
| AMERICAN CENTY ETF TR | 270,340 | 280,762 | +10,422 | 15,477 | 16,492 | 0.96% | +1,015 |
| JOHNSON & JOHNSON(JNJ) | 49,781 | 49,472 | -309 | 9,230 | 10,238 | 0.59% | +1,008 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,163 | 39,469 | +1,306 | 10,768 | 11,691 | 0.68% | +923 |
| TIDAL TRUST I | 60,438 | 85,413 | +24,975 | 2,166 | 3,084 | 0.18% | +918 |
| AMERICAN CENTY ETF TR | 220,886 | 230,239 | +9,353 | 15,370 | 16,264 | 0.94% | +895 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 17,588 | +17,588 | 0 | 893 | 0.05% | +893 |
| VANGUARD INDEX FDS | 81,273 | 84,021 | +2,748 | 15,157 | 16,047 | 0.93% | +891 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 22,040 | +22,040 | 0 | 839 | 0.05% | +839 |
| WALMART INC(WMT) | 89,203 | 89,943 | +740 | 9,193 | 10,021 | 0.58% | +827 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 13,337 | 34,116 | +20,779 | 513 | 1,332 | 0.08% | +819 |
| RBB FUND TRUST FIRS EAGL OV ETF | 326,016 | 327,163 | +1,147 | 15,037 | 15,822 | 0.92% | +784 |
| PIMCO ETF TR MULTISECTOR BD | 1,027,185 | 1,062,583 | +35,398 | 27,570 | 28,350 | 1.64% | +780 |
| AMAZON COM INC(AMZN) | 94,421 | 93,152 | -1,269 | 20,732 | 21,501 | 1.25% | +769 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 30,937 | 51,676 | +20,739 | 1,018 | 1,768 | 0.10% | +750 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 9,902 | +9,902 | 0 | 732 | 0.04% | +732 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 24,242 | 50,290 | +26,048 | 662 | 1,377 | 0.08% | +715 |
| WISDOMTREE TR(WT) | 29,572 | 43,211 | +13,639 | 1,502 | 2,196 | 0.13% | +695 |
| CHUBB LIMITED COM | 21,863 | 21,978 | +115 | 6,171 | 6,860 | 0.40% | +689 |
| GILEAD SCIENCES INC(GILD) | 61,583 | 61,162 | -421 | 6,836 | 7,507 | 0.44% | +671 |
| VANGUARD WORLD FD | 10,473 | 11,805 | +1,332 | 4,215 | 4,873 | 0.28% | +658 |
| SCHWAB STRATEGIC TR | 2,363,403 | 2,337,749 | -25,654 | 62,252 | 62,909 | 3.65% | +657 |
| ISHARES TR | 20,432 | 32,889 | +12,457 | 1,083 | 1,739 | 0.10% | +656 |
| ISHARES TR | 87,095 | 92,615 | +5,520 | 8,291 | 8,917 | 0.52% | +626 |
| HENRY SCHEIN INC(HSIC) | 44,919 | 47,720 | +2,801 | 2,981 | 3,607 | 0.21% | +625 |
| GE AEROSPACE(GE) | 3,249 | 5,195 | +1,946 | 977 | 1,600 | 0.09% | +623 |
| AVERY DENNISON CORP | 29,944 | 29,677 | -267 | 4,856 | 5,398 | 0.31% | +542 |
| AMERICAN CENTY ETF TR | 200,919 | 202,772 | +1,853 | 15,091 | 15,618 | 0.91% | +526 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,375 | +2,375 | 0 | 488 | 0.03% | +488 |
| VANGUARD INDEX FDS | 35,875 | 36,241 | +366 | 17,206 | 17,681 | 1.03% | +475 |
| CENCORA INC | 23,070 | 22,729 | -341 | 7,210 | 7,677 | 0.45% | +466 |
| ISHARES GOLD TR(IAU) | 12,729 | 17,039 | +4,310 | 926 | 1,383 | 0.08% | +457 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 430,277 | 455,416 | +25,139 | 8,235 | 8,685 | 0.50% | +449 |
| WISDOMTREE TR(WT) | 20,070 | 28,907 | +8,837 | 1,009 | 1,455 | 0.08% | +446 |
| PGIM ETF TR JENNISON FOC GWT | 724,408 | 722,528 | -1,880 | 79,919 | 80,362 | 4.66% | +444 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 40,472 | 45,499 | +5,027 | 2,932 | 3,375 | 0.20% | +443 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,539 | +2,539 | 0 | 437 | 0.03% | +437 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 186,447 | 192,279 | +5,832 | 7,191 | 7,612 | 0.44% | +421 |
| INTUITIVE SURGICAL INC | 18,760 | 4,073 | -14,687 | 1,889 | 2,307 | 0.13% | +418 |
| ISHARES TR | 18,760 | 22,869 | +4,109 | 1,889 | 2,296 | 0.13% | +407 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 5,097 | +5,097 | 0 | 402 | 0.02% | +402 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 43,715 | 54,146 | +10,431 | 1,494 | 1,888 | 0.11% | +394 |
| TJX COS INC NEW(TJX) | 48,442 | 48,143 | -299 | 7,002 | 7,395 | 0.43% | +394 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 37,225 | 44,264 | +7,039 | 1,703 | 2,072 | 0.12% | +368 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,772 | +4,772 | 0 | 358 | 0.02% | +358 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,884 | 11,883 | +6,999 | 248 | 601 | 0.03% | +353 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 36,728 | 40,446 | +3,718 | 2,639 | 2,992 | 0.17% | +353 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 18,659 | +18,659 | 0 | 351 | 0.02% | +351 |
| PARKER-HANNIFIN CORP(PH) | 2,489 | 2,544 | +55 | 1,887 | 2,236 | 0.13% | +349 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,436 | 4,312 | -124 | 2,152 | 2,498 | 0.14% | +347 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,792 | +6,792 | 0 | 345 | 0.02% | +345 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 84,574 | 97,535 | +12,961 | 2,248 | 2,587 | 0.15% | +339 |
| QUALCOMM INC(QCOM) | 22,617 | 23,919 | +1,302 | 3,763 | 4,091 | 0.24% | +329 |
| ISHARES TR | 0 | 1,501 | +1,501 | 0 | 318 | 0.02% | +318 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 9,100 | +9,100 | 0 | 314 | 0.02% | +314 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,757 | 14,499 | -258 | 4,768 | 5,082 | 0.29% | +314 |
| NUSHARES ETF TR NUVE PFD INC ETF | 518,856 | 536,784 | +17,928 | 13,747 | 14,061 | 0.82% | +314 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 114,725 | 120,492 | +5,767 | 4,536 | 4,847 | 0.28% | +311 |
| VANGUARD SPECIALIZED FUNDS | 4,893 | 6,200 | +1,307 | 1,056 | 1,363 | 0.08% | +307 |
| LOEWS CORP(L) | 67,953 | 67,688 | -265 | 6,822 | 7,128 | 0.41% | +306 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,360 | +5,360 | 0 | 305 | 0.02% | +305 |
| VANGUARD MALVERN FDS | 0 | 6,047 | +6,047 | 0 | 299 | 0.02% | +299 |
| GLOBAL X FDS GLOBAL X URANIUM | 4,626 | 12,083 | +7,457 | 221 | 516 | 0.03% | +296 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,874 | +2,874 | 0 | 294 | 0.02% | +294 |
| CITIGROUP INC(C) | 0 | 2,485 | +2,485 | 0 | 290 | 0.02% | +290 |
| CATERPILLAR INC(CAT) | 3,135 | 3,098 | -37 | 1,496 | 1,775 | 0.10% | +279 |
| INVESCO EXCH TRADED FD TR II | 3,989 | 8,771 | +4,782 | 215 | 487 | 0.03% | +272 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,309 | 4,479 | +170 | 697 | 959 | 0.06% | +262 |
| SPDR GOLD TR(GLD) | 3,802 | 4,071 | +269 | 1,351 | 1,613 | 0.09% | +262 |
| ISHARES TR | 36,397 | 38,670 | +2,273 | 4,145 | 4,405 | 0.26% | +260 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,284 | 116,964 | +62,680 | 4,734 | 4,993 | 0.29% | +259 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 54,124 | 59,772 | +5,648 | 1,698 | 1,956 | 0.11% | +258 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,176 | +6,176 | 0 | 255 | 0.01% | +255 |
| CAPITAL GROUP INTERNATIONAL SHS | 8,255 | 15,592 | +7,337 | 254 | 507 | 0.03% | +252 |
| INVESCO QQQ TR | 21,994 | 21,903 | -91 | 13,205 | 13,456 | 0.78% | +251 |
| VANGUARD INDEX FDS | 0 | 2,773 | +2,773 | 0 | 245 | 0.01% | +245 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,279 | +4,279 | 0 | 234 | 0.01% | +234 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 301 | +301 | 0 | 232 | 0.01% | +232 |