Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INTERNATIONAL EQUITY ETF | 618,657 | 764,810 | +146,153 | 48,812 | 62,959 | 11.85% | +14,147 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 51,494 | 61,903 | +10,409 | 34,304 | 42,213 | 7.95% | +7,909 |
| VICTORYSHARES CORE PLUS BOND ETF CORE PLUS BD ETF | 869,655 | 1,139,864 | +270,209 | 19,176 | 25,077 | 4.72% | +5,901 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 548,369 | +548,369 | 0 | 38,068 | 7.17% | +38,068 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 291,214 | 316,759 | +25,545 | 21,873 | 24,397 | 4.59% | +2,524 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,888 | 38,764 | +12,876 | 3,771 | 5,764 | 1.09% | +1,993 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,424 | 13,832 | +6,408 | 1,834 | 3,498 | 0.66% | +1,664 |
| FIDELITY TOTAL BOND ETF | 816,243 | 855,857 | +39,614 | 37,743 | 39,404 | 7.42% | +1,661 |
| MASTERCARD INCORPORATED CL A(MA) | 1,950 | 4,821 | +2,871 | 1,109 | 2,752 | 0.52% | +1,643 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 1,063,897 | 1,131,076 | +67,179 | 28,555 | 30,177 | 5.68% | +1,622 |
| MICROSOFT CORP COM(MSFT) | 8,858 | 12,022 | +3,164 | 4,588 | 5,814 | 1.09% | +1,226 |
| AVANTIS U.S. EQUITY ETF | 16,959 | 26,898 | +9,939 | 1,843 | 3,007 | 0.57% | +1,163 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 217,835 | 221,085 | +3,250 | 21,681 | 22,546 | 4.25% | +865 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,158 | 11,311 | +153 | 2,718 | 3,550 | 0.67% | +832 |
| AMAZON COM INC COM(AMZN) | 0 | 23,978 | +23,978 | 0 | 5,535 | 1.04% | +5,535 |
| ELI LILLY & CO COM(LLY) | 1,855 | 1,903 | +48 | 1,415 | 2,045 | 0.39% | +630 |
| SALESFORCE INC COM(CRM) | 13,547 | 14,389 | +842 | 3,211 | 3,812 | 0.72% | +601 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,361 | 3,267 | +1,906 | 220 | 700 | 0.13% | +479 |
| JOHNSON & JOHNSON COM(JNJ) | 14,925 | 15,570 | +645 | 2,767 | 3,222 | 0.61% | +455 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,781 | 6,694 | -87 | 1,648 | 2,095 | 0.39% | +447 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,688 | 3,843 | +155 | 2,937 | 3,378 | 0.64% | +441 |
| VANGUARD TOTAL STOCK MARKET ETF | 748 | 1,912 | +1,164 | 246 | 641 | 0.12% | +395 |
| SCHWAB CHARLES CORP COM(SCHW) | 36,224 | 38,564 | +2,340 | 3,458 | 3,853 | 0.73% | +395 |
| EXXON MOBIL CORP COM | 22,450 | 23,752 | +1,302 | 2,531 | 2,858 | 0.54% | +327 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,103 | +4,103 | 0 | 310 | 0.06% | +310 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,490 | 12,208 | +718 | 3,624 | 3,934 | 0.74% | +309 |
| TAPESTRY INC COM(TPR) | 0 | 14,262 | +14,262 | 0 | 1,822 | 0.34% | +1,822 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 5,965 | +5,965 | 0 | 288 | 0.05% | +288 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 8,983 | 18,583 | +9,600 | 237 | 487 | 0.09% | +249 |
| COCA COLA CO COM(KO) | 0 | 31,345 | +31,345 | 0 | 2,191 | 0.41% | +2,191 |
| BROADCOM INC COM(AVGO) | 8,167 | 8,483 | +316 | 2,694 | 2,936 | 0.55% | +241 |
| OLD REP INTL CORP COM(ORI) | 40,814 | 43,198 | +2,384 | 1,733 | 1,972 | 0.37% | +238 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 358 | +358 | 0 | 207 | 0.04% | +207 |
| T-REX 2X LONG MSTR DAILY TARGET ETF T RE 2X MSTR ETF | 0 | 20,220 | +20,220 | 0 | 168 | 0.03% | +168 |
| UNION PAC CORP COM(UNP) | 10,303 | 11,201 | +898 | 2,435 | 2,591 | 0.49% | +156 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,368 | 6,422 | +54 | 773 | 921 | 0.17% | +149 |
| EMERSON ELEC CO COM(EMR) | 15,154 | 16,092 | +938 | 1,988 | 2,136 | 0.40% | +148 |
| QUALCOMM INC COM(QCOM) | 8,847 | 9,457 | +610 | 1,472 | 1,618 | 0.30% | +146 |
| WASTE MGMT INC DEL COM(WM) | 0 | 12,343 | +12,343 | 0 | 2,712 | 0.51% | +2,712 |
| SYNOVUS FINL CORP COM NEW | 0 | 30,787 | +30,787 | 0 | 1,541 | 0.29% | +1,541 |
| VISA INC COM CL A(V) | 0 | 6,829 | +6,829 | 0 | 2,395 | 0.45% | +2,395 |
| WELLS FARGO & CO COM(WFC) | 11,552 | 11,552 | 0 | 968 | 1,077 | 0.20% | +108 |
| NEXTERA ENERGY INC COM(NEE) | 13,322 | 13,821 | +499 | 1,006 | 1,110 | 0.21% | +104 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 554 | +554 | 0 | 314 | 0.06% | +314 |
| ABBVIE INC COM(ABBV) | 8,872 | 9,361 | +489 | 2,054 | 2,139 | 0.40% | +85 |
| CHEVRON CORP NEW COM(CVX) | 13,191 | 13,933 | +742 | 2,048 | 2,124 | 0.40% | +75 |
| WALMART INC COM(WMT) | 6,711 | 6,711 | 0 | 692 | 748 | 0.14% | +56 |
| CATERPILLAR INC COM(CAT) | 560 | 560 | 0 | 267 | 321 | 0.06% | +54 |
| APPLIED MATLS INC COM | 1,000 | 1,000 | 0 | 205 | 257 | 0.05% | +52 |
| DOMINOS PIZZA INC COM(DPZ) | 4,185 | 4,455 | +270 | 1,807 | 1,857 | 0.35% | +50 |
| CISCO SYS INC COM(CSCO) | 4,489 | 4,489 | 0 | 307 | 346 | 0.07% | +39 |
| MOODYS CORP COM(MCO) | 964 | 964 | 0 | 459 | 492 | 0.09% | +33 |
| AMERICAN EXPRESS CO COM(AXP) | 700 | 700 | 0 | 233 | 259 | 0.05% | +26 |
| BANK AMERICA CORP COM | 6,776 | 6,776 | 0 | 350 | 373 | 0.07% | +23 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,180 | 3,353 | +173 | 278 | 300 | 0.06% | +22 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,670 | 1,629 | -41 | 232 | 252 | 0.05% | +20 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,463 | 14,501 | +38 | 7,271 | 7,289 | 1.37% | +18 |
| MCDONALDS CORP COM(MCD) | 1,152 | 1,202 | +50 | 350 | 367 | 0.07% | +17 |
| ISHARES U.S. TECHNOLOGY ETF | 3,400 | 3,400 | 0 | 666 | 679 | 0.13% | +13 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,033 | 9,033 | 0 | 526 | 538 | 0.10% | +12 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | 3,890 | 0 | 286 | 297 | 0.06% | +11 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | 1,028 | 1,038 | 0.20% | +10 |
| INVESCO QQQ TRUST SERIES I | 1,977 | 1,946 | -31 | 1,187 | 1,196 | 0.23% | +9 |
| ISHARES S&P 500 VALUE ETF | 1,334 | 1,334 | 0 | 275 | 283 | 0.05% | +7 |
| ISHARES CORE S&P SMALL CAP ETF | 4,459 | 4,459 | 0 | 530 | 536 | 0.10% | +6 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 751 | 751 | 0 | 561 | 566 | 0.11% | +5 |
| VANGUARD SMALL-CAP ETF | 913 | 913 | 0 | 232 | 236 | 0.04% | +3 |
| ISHARES CORE S&P MID-CAP ETF | 19,416 | 19,225 | -191 | 1,267 | 1,269 | 0.24% | +2 |
| INTUIT COM(INTU) | 1,115 | 1,151 | +36 | 762 | 762 | 0.14% | +1 |
| DISNEY WALT CO COM(DIS) | 2,430 | 2,420 | -10 | 278 | 275 | 0.05% | -3 |
| VANGUARD MID-CAP ETF | 1,042 | 1,042 | 0 | 306 | 302 | 0.06% | -4 |
| NVIDIA CORPORATION COM(NVDA) | 5,619 | 5,583 | -36 | 1,048 | 1,041 | 0.20% | -7 |
| LOWES COS INC COM(LOW) | 951 | 951 | 0 | 239 | 229 | 0.04% | -10 |
| CALERES INC COM | 14,884 | 14,884 | 0 | 194 | 181 | 0.03% | -13 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,484 | 1,520 | +36 | 728 | 713 | 0.13% | -15 |
| ABBOTT LABS COM | 1,727 | 1,694 | -33 | 231 | 212 | 0.04% | -19 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,726 | 11,049 | +5,323 | 1,614 | 1,591 | 0.30% | -23 |
| NETAPP INC COM(NTAP) | 11,770 | 12,796 | +1,026 | 1,394 | 1,370 | 0.26% | -24 |
| PROCTER & GAMBLE CO COM(PG) | 2,397 | 2,402 | +5 | 368 | 344 | 0.06% | -24 |
| STARBUCKS CORP COM(SBUX) | 3,523 | 3,187 | -336 | 298 | 268 | 0.05% | -30 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 7,017 | 6,801 | -216 | 831 | 801 | 0.15% | -30 |
| AMEREN CORP COM(AEE) | 5,520 | 5,393 | -127 | 576 | 539 | 0.10% | -38 |
| SOUTHERN CO COM(SO) | 5,250 | 5,250 | 0 | 498 | 458 | 0.09% | -40 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 685 | +685 | 0 | 591 | 0.11% | +591 |
| INTUITIVE SURGICAL INC COM NEW(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 900 | 900 | 0 | 267 | 219 | 0.04% | -49 |
| DIGITAL RLTY TR INC COM(DLR) | 7,094 | 7,563 | +469 | 1,226 | 1,170 | 0.22% | -56 |
| EQUIFAX INC COM(EFX) | 1,751 | 1,751 | 0 | 449 | 380 | 0.07% | -69 |
| MERCADOLIBRE INC COM(MELI) | 0 | 281 | +281 | 0 | 567 | 0.11% | +567 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 582 | 557 | -25 | 406 | 323 | 0.06% | -83 |
| ISHARES CORE S&P 500 ETF | 1,815 | 1,646 | -169 | 1,215 | 1,127 | 0.21% | -88 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,252 | 7,364 | +112 | 471 | 366 | 0.07% | -106 |
| EATON CORP PLC SHS(ETN) | 3,477 | 3,733 | +256 | 1,301 | 1,189 | 0.22% | -112 |
| VICI PPTYS INC COM(VICI) | 58,691 | 62,523 | +3,832 | 1,914 | 1,758 | 0.33% | -156 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,600 | 3,721 | -879 | 413 | 254 | 0.05% | -159 |
| UBER TECHNOLOGIES INC COM(UBER) | 12,286 | 12,723 | +437 | 1,204 | 1,040 | 0.20% | -164 |
| NETFLIX INC. COM(NFLX) | 564 | 5,424 | +4,860 | 676 | 509 | 0.10% | -167 |
| WEC ENERGY GROUP INC COM(WEC) | 1,800 | 0 | -1,800 | 206 | 0 | — | -206 |
| APPLE INC COM(AAPL) | 27,588 | 25,051 | -2,537 | 7,025 | 6,810 | 1.28% | -215 |
| THE CIGNA GROUP COM(CI) | 0 | 1,214 | +1,214 | 0 | 334 | 0.06% | +334 |