Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,745,815 | 1,804,027 | +58,212 | 126,153 | 136,691 | 11.51% | +10,538 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,231,501 | 1,248,922 | +17,421 | 56,797 | 62,321 | 5.25% | +5,524 |
| APPLE INC(AAPL) | 273,929 | 276,154 | +2,225 | 69,750 | 75,075 | 6.32% | +5,325 |
| WISDOMTREE TR(WT) | 824,619 | 860,524 | +35,905 | 37,998 | 41,873 | 3.53% | +3,875 |
| PIMCO ETF TR MULTISECTOR BD | 1,961,612 | 2,109,331 | +147,719 | 52,650 | 56,277 | 4.74% | +3,627 |
| FIDELITY MERRIMACK STR TR | 1,270,873 | 1,354,634 | +83,761 | 58,765 | 62,367 | 5.25% | +3,602 |
| BLACKROCK ETF TRUST II | 981,235 | 1,057,769 | +76,534 | 52,241 | 55,818 | 4.70% | +3,578 |
| COSTCO WHSL CORP NEW(COST) | 6,259 | 10,786 | +4,527 | 5,794 | 9,301 | 0.78% | +3,507 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 815,781 | 871,553 | +55,772 | 48,009 | 51,186 | 4.31% | +3,178 |
| INTUITIVE SURGICAL INC | 1,988 | 5,830 | +3,842 | 200 | 3,302 | 0.28% | +3,102 |
| VANGUARD WORLD FD | 218,498 | 220,484 | +1,986 | 87,928 | 91,009 | 7.66% | +3,081 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,742,113 | 1,771,839 | +29,726 | 54,929 | 57,709 | 4.86% | +2,780 |
| AMAZON COM INC(AMZN) | 15,984 | 23,914 | +7,930 | 3,510 | 5,520 | 0.46% | +2,010 |
| INVESCO QQQ TR | 99,823 | 100,195 | +372 | 59,931 | 61,551 | 5.18% | +1,620 |
| FIRST TR EXCH TRADED FD III | 1,275,937 | 1,361,742 | +85,805 | 23,273 | 24,811 | 2.09% | +1,538 |
| AMERICAN CENTY ETF TR | 267,181 | 268,200 | +1,019 | 23,787 | 25,203 | 2.12% | +1,416 |
| VANGUARD INDEX FDS | 151,713 | 156,945 | +5,232 | 26,486 | 27,837 | 2.34% | +1,351 |
| AMERICAN CENTY ETF TR | 245,195 | 251,951 | +6,756 | 24,404 | 25,694 | 2.16% | +1,290 |
| VANGUARD INDEX FDS | 372,913 | 399,028 | +26,115 | 34,092 | 35,310 | 2.97% | +1,218 |
| ALPHABET INC(GOOG) | 9,751 | 10,744 | +993 | 2,370 | 3,363 | 0.28% | +992 |
| NVIDIA CORPORATION(NVDA) | 52,334 | 57,310 | +4,976 | 9,764 | 10,688 | 0.90% | +924 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 37,840 | +37,840 | 0 | 849 | 0.07% | +849 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 16,603 | +16,603 | 0 | 749 | 0.06% | +749 |
| ISHARES TR | 162,705 | 168,054 | +5,349 | 23,023 | 23,722 | 2.00% | +700 |
| MICRON TECHNOLOGY INC(MU) | 3,232 | 3,878 | +646 | 541 | 1,107 | 0.09% | +566 |
| MICROSOFT CORP(MSFT) | 13,154 | 15,215 | +2,061 | 6,813 | 7,358 | 0.62% | +545 |
| ELI LILLY & CO(LLY) | 1,083 | 1,254 | +171 | 826 | 1,347 | 0.11% | +521 |
| TESLA INC(TSLA) | 12,440 | 13,304 | +864 | 5,532 | 5,983 | 0.50% | +451 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 10,030 | +10,030 | 0 | 416 | 0.03% | +416 |
| ALPHABET INC(GOOG) | 11,881 | 10,477 | -1,404 | 2,894 | 3,288 | 0.28% | +394 |
| BROADCOM INC(AVGO) | 4,146 | 5,079 | +933 | 1,368 | 1,758 | 0.15% | +390 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,943 | +5,943 | 0 | 389 | 0.03% | +389 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 18,414 | +18,414 | 0 | 363 | 0.03% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,284 | +7,284 | 0 | 356 | 0.03% | +356 |
| WALMART INC(WMT) | 10,252 | 12,649 | +2,397 | 1,057 | 1,409 | 0.12% | +353 |
| ISHARES TR | 9,147 | 12,330 | +3,183 | 974 | 1,321 | 0.11% | +347 |
| CHUBB LIMITED COM | 0 | 1,099 | +1,099 | 0 | 343 | 0.03% | +343 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,278 | 22,617 | +5,339 | 987 | 1,295 | 0.11% | +308 |
| CATERPILLAR INC(CAT) | 0 | 523 | +523 | 0 | 300 | 0.03% | +300 |
| CURTISS WRIGHT CORP(CW) | 0 | 541 | +541 | 0 | 298 | 0.03% | +298 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,472 | +5,472 | 0 | 272 | 0.02% | +272 |
| CONOCOPHILLIPS(COP) | 0 | 2,861 | +2,861 | 0 | 268 | 0.02% | +268 |
| BANK AMERICA CORP | 43,213 | 45,369 | +2,156 | 2,229 | 2,495 | 0.21% | +266 |
| GE AEROSPACE(GE) | 0 | 843 | +843 | 0 | 260 | 0.02% | +260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,398 | 3,880 | +1,482 | 437 | 690 | 0.06% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 940 | +940 | 0 | 252 | 0.02% | +252 |
| AMPHENOL CORP NEW | 0 | 1,730 | +1,730 | 0 | 234 | 0.02% | +234 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 591 | +591 | 0 | 230 | 0.02% | +230 |
| GENERAL DYNAMICS CORP(GD) | 0 | 675 | +675 | 0 | 227 | 0.02% | +227 |
| TJX COS INC NEW(TJX) | 0 | 1,464 | +1,464 | 0 | 225 | 0.02% | +225 |
| PHILLIPS 66(PSX) | 0 | 1,721 | +1,721 | 0 | 222 | 0.02% | +222 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,373 | +2,373 | 0 | 221 | 0.02% | +221 |
| VANGUARD INDEX FDS | 96,046 | 94,940 | -1,106 | 17,912 | 18,133 | 1.53% | +221 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,675 | +1,675 | 0 | 220 | 0.02% | +220 |
| 3M CO(MMM) | 0 | 1,284 | +1,284 | 0 | 206 | 0.02% | +206 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,816 | +1,816 | 0 | 205 | 0.02% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 3,193 | 3,600 | +407 | 1,605 | 1,809 | 0.15% | +204 |
| CAPITAL ONE FINL CORP(COF) | 0 | 842 | +842 | 0 | 204 | 0.02% | +204 |
| REX ETF TR | 0 | 7,968 | +7,968 | 0 | 203 | 0.02% | +203 |
| JOHNSON & JOHNSON(JNJ) | 3,692 | 4,285 | +593 | 684 | 887 | 0.07% | +202 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,558 | +3,558 | 0 | 202 | 0.02% | +202 |
| SALESFORCE INC(CRM) | 0 | 761 | +761 | 0 | 202 | 0.02% | +202 |
| EDISON INTL(EIX) | 0 | 3,336 | +3,336 | 0 | 200 | 0.02% | +200 |
| EMERSON ELEC CO(EMR) | 0 | 1,508 | +1,508 | 0 | 200 | 0.02% | +200 |
| MERCK & CO INC(MRK) | 3,182 | 4,361 | +1,179 | 267 | 459 | 0.04% | +192 |
| GENELUX CORPORATION(GNLX) | 22,000 | 63,185 | +41,185 | 92 | 275 | 0.02% | +183 |
| PG&E CORP(PCG) | 0 | 11,140 | +11,140 | 0 | 179 | 0.02% | +179 |
| EXXON MOBIL CORP | 4,937 | 5,970 | +1,033 | 557 | 718 | 0.06% | +162 |
| FEDEX CORP(FDX) | 1,232 | 1,560 | +328 | 291 | 451 | 0.04% | +160 |
| SPDR GOLD TR(GLD) | 970 | 1,272 | +302 | 345 | 504 | 0.04% | +159 |
| AMERICAN CENTY ETF TR | 45,086 | 45,127 | +41 | 3,557 | 3,715 | 0.31% | +158 |
| WESTERN DIGITAL CORP(WDC) | 1,764 | 2,116 | +352 | 212 | 365 | 0.03% | +153 |
| PNC FINL SVCS GROUP INC(PNC) | 2,859 | 3,438 | +579 | 574 | 718 | 0.06% | +143 |
| INTEL CORP(INTC) | 10,556 | 13,461 | +2,905 | 354 | 497 | 0.04% | +143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,816 | 7,448 | +1,632 | 262 | 402 | 0.03% | +139 |
| LAM RESEARCH CORP(LRCX) | 3,908 | 3,864 | -44 | 523 | 661 | 0.06% | +138 |
| PEPSICO INC(PEP) | 4,612 | 5,409 | +797 | 648 | 776 | 0.07% | +129 |
| ISHARES TR | 29,078 | 28,901 | -177 | 6,005 | 6,129 | 0.52% | +124 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,821 | 1,952 | +131 | 295 | 418 | 0.04% | +123 |
| GOLDMAN SACHS ETF TR | 2,215 | 3,432 | +1,217 | 222 | 343 | 0.03% | +121 |
| CITIGROUP INC(C) | 2,503 | 3,200 | +697 | 254 | 373 | 0.03% | +119 |
| RTX CORPORATION(RTX) | 1,201 | 1,701 | +500 | 201 | 312 | 0.03% | +111 |
| CISCO SYS INC(CSCO) | 5,703 | 6,489 | +786 | 390 | 500 | 0.04% | +110 |
| GOLDMAN SACHS GROUP INC(GS) | 564 | 632 | +68 | 449 | 556 | 0.05% | +107 |
| VISA INC(V) | 1,950 | 2,202 | +252 | 666 | 772 | 0.07% | +106 |
| COCA COLA CO(KO) | 4,220 | 5,507 | +1,287 | 280 | 385 | 0.03% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 701 | 937 | +236 | 350 | 453 | 0.04% | +103 |
| VANGUARD INDEX FDS | 3,380 | 3,459 | +79 | 2,070 | 2,170 | 0.18% | +100 |
| MASTERCARD INCORPORATED(MA) | 623 | 788 | +165 | 354 | 450 | 0.04% | +96 |
| ROSS STORES INC(ROST) | 1,766 | 1,946 | +180 | 269 | 351 | 0.03% | +81 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 82,750 | 82,750 | 0 | 2,766 | 2,835 | 0.24% | +70 |
| MORGAN STANLEY(MS) | 1,263 | 1,495 | +232 | 201 | 265 | 0.02% | +65 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,503 | 9,533 | +30 | 2,348 | 2,411 | 0.20% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 835 | 1,007 | +172 | 236 | 298 | 0.03% | +63 |
| QUALCOMM INC(QCOM) | 3,545 | 3,813 | +268 | 590 | 652 | 0.05% | +63 |
| INVESCO EXCH TRADED FD TR II | 1,988 | 3,667 | +1,679 | 200 | 262 | 0.02% | +62 |
| ISHARES TR | 4,141 | 4,135 | -6 | 2,771 | 2,832 | 0.24% | +61 |
| INVESCO EXCH TRADED FD TR II | 121,553 | 118,054 | -3,499 | 4,090 | 4,150 | 0.35% | +59 |
| ADOBE INC(ADBE) | 1,277 | 1,447 | +170 | 451 | 507 | 0.04% | +56 |
| VANGUARD WORLD FD INF TECH ETF | 2,053 | 2,107 | +54 | 1,533 | 1,589 | 0.13% | +55 |