Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 157,209 | +157,209 | 0 | 15,598 | 7.66% | +15,598 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,100 | 277,678 | +266,578 | 403 | 10,582 | 5.20% | +10,179 |
| ISHARES TR | 168,346 | 199,277 | +30,931 | 16,826 | 20,434 | 10.03% | +3,608 |
| ISHARES TR | 241,238 | 284,443 | +43,205 | 20,013 | 23,558 | 11.57% | +3,545 |
| ISHARES TR | 0 | 14,499 | +14,499 | 0 | 1,597 | 0.78% | +1,597 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,711 | 44,363 | +4,652 | 7,533 | 8,498 | 4.17% | +965 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,348 | +7,348 | 0 | 877 | 0.43% | +877 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,194 | +16,194 | 0 | 724 | 0.36% | +724 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,992 | 74,819 | +7,827 | 4,586 | 5,213 | 2.56% | +626 |
| ISHARES INC MSCI EMRG CHN | 41,306 | 46,335 | +5,029 | 2,789 | 3,368 | 1.65% | +579 |
| ISHARES TR | 63,712 | 70,904 | +7,192 | 4,158 | 4,680 | 2.30% | +522 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,156 | +11,156 | 0 | 476 | 0.23% | +476 |
| VANGUARD MALVERN FDS | 0 | 9,069 | +9,069 | 0 | 449 | 0.22% | +449 |
| GOLDMAN SACHS ETF TR | 0 | 16,487 | +16,487 | 0 | 1,648 | 0.81% | +1,648 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,543 | +4,543 | 0 | 337 | 0.17% | +337 |
| ELI LILLY & CO(LLY) | 0 | 1,169 | +1,169 | 0 | 1,256 | 0.62% | +1,256 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,108 | +7,108 | 0 | 287 | 0.14% | +287 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,209 | +3,209 | 0 | 249 | 0.12% | +249 |
| VANGUARD INDEX FDS | 23,614 | 24,249 | +635 | 4,404 | 4,631 | 2.27% | +228 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,431 | +1,431 | 0 | 222 | 0.11% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,000 | +1,000 | 0 | 214 | 0.11% | +214 |
| BANK AMERICA CORP | 0 | 3,780 | +3,780 | 0 | 208 | 0.10% | +208 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,200 | +1,200 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 2,238 | 3,528 | +1,290 | 326 | 525 | 0.26% | +199 |
| MICRON TECHNOLOGY INC(MU) | 1,580 | 1,597 | +17 | 264 | 456 | 0.22% | +191 |
| ALPHABET INC(GOOG) | 7,595 | 6,427 | -1,168 | 1,846 | 2,012 | 0.99% | +165 |
| ALPHABET INC(GOOG) | 3,005 | 2,852 | -153 | 732 | 895 | 0.44% | +163 |
| APPLIED MATLS INC | 2,213 | 2,213 | 0 | 453 | 569 | 0.28% | +116 |
| JOHNSON & JOHNSON(JNJ) | 4,917 | 4,917 | 0 | 912 | 1,018 | 0.50% | +106 |
| ISHARES TR CORE HIGH DV ETF | 3,591 | 4,465 | +874 | 440 | 543 | 0.27% | +103 |
| INTEL CORP(INTC) | 27,531 | 27,531 | 0 | 924 | 1,016 | 0.50% | +92 |
| CATERPILLAR INC(CAT) | 1,189 | 1,139 | -50 | 567 | 652 | 0.32% | +85 |
| FIDELITY COVINGTON TRUST | 51,462 | 56,243 | +4,781 | 1,431 | 1,512 | 0.74% | +81 |
| VANGUARD STAR FDS | 9,292 | 9,934 | +642 | 683 | 749 | 0.37% | +67 |
| MERCK & CO INC(MRK) | 2,803 | 2,844 | +41 | 235 | 299 | 0.15% | +64 |
| VANGUARD INDEX FDS | 9,765 | 9,711 | -54 | 4,683 | 4,738 | 2.33% | +54 |
| VANGUARD TAX-MANAGED FDS | 20,514 | 20,407 | -107 | 1,229 | 1,275 | 0.63% | +46 |
| PARKER-HANNIFIN CORP(PH) | 383 | 379 | -4 | 290 | 333 | 0.16% | +43 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,009 | 11,711 | +702 | 648 | 688 | 0.34% | +40 |
| CISCO SYS INC(CSCO) | 3,478 | 3,551 | +73 | 238 | 274 | 0.13% | +36 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,920 | 7,042 | +122 | 908 | 940 | 0.46% | +32 |
| VANGUARD INDEX FDS | 401 | 441 | +40 | 246 | 277 | 0.14% | +31 |
| SPDR GOLD TR(GLD) | 742 | 742 | 0 | 264 | 294 | 0.14% | +30 |
| EXXON MOBIL CORP | 4,767 | 4,717 | -50 | 537 | 568 | 0.28% | +30 |
| VANGUARD SPECIALIZED FUNDS | 7,479 | 7,479 | 0 | 1,614 | 1,644 | 0.81% | +30 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,446 | +4,446 | 0 | 560 | 0.27% | +560 |
| US BANCORP DEL(USB) | 4,659 | 4,705 | +46 | 225 | 251 | 0.12% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,564 | 1,564 | 0 | 1,042 | 1,067 | 0.52% | +25 |
| VANGUARD INDEX FDS | 3,823 | 3,814 | -9 | 1,254 | 1,279 | 0.63% | +24 |
| AMERICAN EXPRESS CO(AXP) | 1,265 | 1,196 | -69 | 420 | 442 | 0.22% | +22 |
| RTX CORPORATION(RTX) | 1,267 | 1,267 | 0 | 212 | 232 | 0.11% | +20 |
| QUALCOMM INC(QCOM) | 0 | 4,152 | +4,152 | 0 | 710 | 0.35% | +710 |
| ISHARES TR | 8,363 | 8,423 | +60 | 994 | 1,012 | 0.50% | +19 |
| VANGUARD ADMIRAL FDS INC | 1,692 | 1,692 | 0 | 737 | 752 | 0.37% | +15 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,224 | 4,339 | +115 | 903 | 917 | 0.45% | +14 |
| ISHARES TR | 120,474 | 118,100 | -2,374 | 19,823 | 19,834 | 9.74% | +11 |
| VANGUARD ADMIRAL FDS INC | 1,352 | 1,352 | 0 | 270 | 277 | 0.14% | +7 |
| GE AEROSPACE(GE) | 734 | 734 | 0 | 221 | 226 | 0.11% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 2,508 | +2,508 | 0 | 333 | 0.16% | +333 |
| GOLDMAN SACHS GROUP INC(GS) | 787 | 717 | -70 | 627 | 630 | 0.31% | +4 |
| MCDONALDS CORP(MCD) | 1,197 | 1,197 | 0 | 364 | 366 | 0.18% | +2 |
| VISA INC(V) | 995 | 969 | -26 | 340 | 340 | 0.17% | 0 |
| VANGUARD INDEX FDS | 3,005 | 3,062 | +57 | 275 | 271 | 0.13% | -4 |
| ABBVIE INC(ABBV) | 1,619 | 1,619 | 0 | 375 | 370 | 0.18% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,548 | +1,548 | 0 | 459 | 0.23% | +459 |
| WALMART INC(WMT) | 5,119 | 4,682 | -437 | 528 | 522 | 0.26% | -6 |
| VANGUARD INDEX FDS | 2,163 | 2,164 | +1 | 635 | 628 | 0.31% | -7 |
| VANGUARD WORLD FD MATERIALS ETF | 1,828 | 1,758 | -70 | 374 | 365 | 0.18% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 704 | 704 | 0 | 243 | 232 | 0.11% | -11 |
| VANGUARD INDEX FDS | 3,307 | 3,217 | -90 | 841 | 830 | 0.41% | -11 |
| LOWES COS INC(LOW) | 1,460 | 1,460 | 0 | 367 | 352 | 0.17% | -15 |
| AMGEN INC(AMGN) | 0 | 680 | +680 | 0 | 223 | 0.11% | +223 |
| APPLE INC(AAPL) | 19,792 | 18,465 | -1,327 | 5,040 | 5,020 | 2.46% | -20 |
| DOMINION ENERGY INC(D) | 8,051 | 8,051 | 0 | 492 | 472 | 0.23% | -21 |
| FORTINET INC(FTNT) | 0 | 4,452 | +4,452 | 0 | 354 | 0.17% | +354 |
| DUKE ENERGY CORP NEW(DUK) | 3,635 | 3,635 | 0 | 450 | 426 | 0.21% | -24 |
| AMAZON COM INC(AMZN) | 10,172 | 9,567 | -605 | 2,234 | 2,208 | 1.08% | -25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,613 | 1,365 | -248 | 419 | 393 | 0.19% | -26 |
| WILLIAMS COS INC(WMB) | 8,090 | 8,090 | 0 | 513 | 486 | 0.24% | -26 |
| VANGUARD WHITEHALL FDS | 10,327 | 9,900 | -427 | 1,456 | 1,421 | 0.70% | -35 |
| ROYAL CARIBBEAN GROUP COM | 0 | 800 | +800 | 0 | 223 | 0.11% | +223 |
| CHEVRON CORP NEW(CVX) | 3,356 | 3,179 | -177 | 521 | 485 | 0.24% | -37 |
| PARK NATL CORP(PRK) | 3,667 | 3,667 | 0 | 596 | 558 | 0.27% | -38 |
| QUANTUMSCAPE CORP(QS) | 25,283 | 25,933 | +650 | 311 | 270 | 0.13% | -41 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,268 | 1,149 | -119 | 502 | 453 | 0.22% | -50 |
| TESLA INC(TSLA) | 1,049 | 922 | -127 | 466 | 415 | 0.20% | -52 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,189 | +1,189 | 0 | 463 | 0.23% | +463 |
| ARISTA NETWORKS INC(ANET) | 2,844 | 2,732 | -112 | 414 | 358 | 0.18% | -56 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,848 | 2,711 | -137 | 307 | 247 | 0.12% | -60 |
| EATON CORP PLC(ETN) | 1,165 | 1,165 | 0 | 436 | 371 | 0.18% | -65 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,570 | 5,070 | -1,500 | 378 | 295 | 0.14% | -83 |
| LOCKHEED MARTIN CORP(LMT) | 859 | 696 | -163 | 429 | 336 | 0.17% | -93 |
| KROGER CO(KR) | 5,565 | 4,327 | -1,238 | 375 | 270 | 0.13% | -105 |
| META PLATFORMS INC(META) | 0 | 759 | +759 | 0 | 501 | 0.25% | +501 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,112 | +10,112 | 0 | 1,449 | 0.71% | +1,449 |
| ISHARES TR | 2,033 | 1,784 | -249 | 1,361 | 1,222 | 0.60% | -139 |
| HOME DEPOT INC(HD) | 1,815 | 1,715 | -100 | 735 | 590 | 0.29% | -145 |
| BROADCOM INC(AVGO) | 2,346 | 1,806 | -540 | 774 | 625 | 0.31% | -149 |
| JPMORGAN CHASE & CO.(JPM) | 6,381 | 5,721 | -660 | 2,013 | 1,843 | 0.91% | -169 |
| BERKSHIRE HATHAWAY INC DEL | 2,069 | 1,729 | -340 | 1,040 | 869 | 0.43% | -171 |