Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 626,165 | 711,318 | +85,153 | $31.60M | $35.92M | 8.24% | +$4.32M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 676,587 | 735,538 | +58,951 | $15.84M | $17.17M | 3.94% | +$1.33M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 442,614 | 444,032 | +1,418 | $13.96M | $14.46M | 3.32% | +$506.5K |
| American Centy Etf TrUS LARGE CAP VLU | 177,791 | 176,347 | -1,444 | $12.85M | $13.36M | 3.07% | +$514.6K |
| American Centy Etf TrINTL SMCP VLU | 135,359 | 134,701 | -658 | $12.05M | $12.66M | 2.90% | +$606.8K |
| American Centy Etf TrUS SML CP VALU | 122,127 | 123,468 | +1,341 | $12.16M | $12.59M | 2.89% | +$436.0K |
| Vanguard Index FdsVALUE ETF | 62,975 | 64,957 | +1,982 | $11.74M | $12.41M | 2.85% | +$661.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 245,208 | 264,541 | +19,333 | $10.53M | $11.96M | 2.74% | +$1.43M |
| Global X FdsUS PFD ETF US PFD ETF | 500,480 | 607,376 | +106,896 | $9.72M | $11.49M | 2.64% | +$1.76M |
| Schwab Strategic TrFUNDAMENTAL US S | 329,897 | 356,359 | +26,462 | $10.28M | $11.23M | 2.58% | +$949.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 236,638 | 261,907 | +25,269 | $10.12M | $11.15M | 2.56% | +$1.03M |
| Schwab Strategic TrFUNDAMENTAL INTL | 213,889 | 235,687 | +21,798 | $9.52M | $10.50M | 2.41% | +$979.7K |
| Ishares TrPFD AND INCM SEC | 316,556 | 329,756 | +13,200 | $10.01M | $10.21M | 2.34% | +$199.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 278,792 | 339,913 | +61,121 | $7.33M | $9.25M | 2.12% | +$1.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,487 | 13,054 | +567 | $8.32M | $8.90M | 2.04% | +$583.2K |
| Vanguard Index FdsS P 500 ETF SHS | 14,328 | 13,420 | -908 | $8.77M | $8.42M | 1.93% | -$358.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 213,466 | 217,485 | +4,019 | $7.62M | $8.26M | 1.90% | +$645.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 83,438 | 89,297 | +5,859 | $7.47M | $8.17M | 1.87% | +$692.7K |
| American Centy Etf TrAVANTIS EMGMKT | 110,198 | 105,665 | -4,533 | $8.28M | $8.14M | 1.87% | -$138.7K |
| Vanguard Index FdsSmall Cap Value ETF | 38,575 | 36,745 | -1,830 | $8.05M | $7.78M | 1.79% | -$268.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 244,836 | 235,737 | -9,099 | $7.74M | $7.77M | 1.78% | +$21.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 207,057 | 203,465 | -3,592 | $6.59M | $6.69M | 1.54% | +$99.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 97,589 | 92,926 | -4,663 | $6.68M | $6.47M | 1.49% | -$206.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 118,896 | 119,354 | +458 | $5.70M | $5.75M | 1.32% | +$44.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 215,386 | 241,434 | +26,048 | $4.90M | $5.46M | 1.25% | +$562.1K |
| American Centy Etf TrINTERNATIONAL LR | 74,767 | 70,153 | -4,614 | $5.04M | $5.00M | 1.15% | -$45.3K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 95,922 | 108,628 | +12,706 | $4.37M | $4.97M | 1.14% | +$594.2K |
| Ishares TrEAFE VALUE ETF | 70,922 | 66,814 | -4,108 | $4.81M | $4.77M | 1.09% | -$39.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 26,422 | 26,818 | +396 | $4.61M | $4.76M | 1.09% | +$144.0K |
| American Centy Etf TrREAL ESTATE ETF | 103,319 | 107,597 | +4,278 | $4.60M | $4.68M | 1.07% | +$88.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 92,520 | 86,867 | -5,653 | $4.61M | $4.31M | 0.99% | -$302.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,905 | 60,661 | -244 | $3.65M | $3.79M | 0.87% | +$140.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 101,243 | 105,008 | +3,765 | $3.33M | $3.59M | 0.82% | +$261.4K |
| Apple Inc.(AAPL) | 12,212 | 12,696 | +484 | $3.11M | $3.45M | 0.79% | +$342.0K |
| Microsoft Corporation(MSFT) | 5,664 | 6,354 | +690 | $2.93M | $3.07M | 0.71% | +$139.3K |
| Alphabet Inc.CL A(GOOG) | 8,999 | 9,639 | +640 | $2.19M | $3.02M | 0.69% | +$829.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 99,602 | 107,995 | +8,393 | $2.72M | $2.96M | 0.68% | +$243.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,399 | 34,581 | +182 | $2.84M | $2.93M | 0.67% | +$86.3K |
| Texas Pacific Land Corporation(TPL) | 3,311 | 9,933 | +6,622 | $3.09M | $2.85M | 0.65% | -$238.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 104,094 | 109,673 | +5,579 | $2.66M | $2.74M | 0.63% | +$75.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 50,939 | 54,202 | +3,263 | $2.35M | $2.70M | 0.62% | +$355.4K |
| Schwab Strategic TrLONG TERM US | 76,801 | 84,297 | +7,496 | $2.48M | $2.67M | 0.61% | +$190.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 29,968 | 28,360 | -1,608 | $2.66M | $2.58M | 0.59% | -$76.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,467 | 28,086 | -14,381 | $3.71M | $2.51M | 0.58% | -$1.20M |
| Schwab Strategic TrFUNDAMENTAL EMER | 66,791 | 69,098 | +2,307 | $2.42M | $2.49M | 0.57% | +$76.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,630 | 17,194 | -436 | $2.48M | $2.47M | 0.57% | -$17.3K |
| Vanguard Specialized FundsDIV APP ETF | 11,104 | 11,135 | +31 | $2.40M | $2.45M | 0.56% | +$51.1K |
| Vanguard Star FdsVG TL INTL STK F | 31,937 | 32,171 | +234 | $2.35M | $2.43M | 0.56% | +$80.9K |
| NVIDIA Corporation(NVDA) | 10,427 | 12,870 | +2,443 | $1.95M | $2.40M | 0.55% | +$454.8K |
| American Centy Etf TrINTL EQT ETF | 32,633 | 27,743 | -4,890 | $2.57M | $2.28M | 0.52% | -$290.9K |
| Ishares TrCORE S P500 ETF | 3,509 | 3,165 | -344 | $2.35M | $2.17M | 0.50% | -$180.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,282 | 42,282 | 0 | $2.12M | $2.13M | 0.49% | +$9.3K |
| Ishares Tr10 20 YR TRS ETF | 17,876 | 19,944 | +2,068 | $1.84M | $2.03M | 0.47% | +$186.7K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 13,755 | 15,270 | +1,515 | $1.77M | $2.00M | 0.46% | +$231.4K |
| Amazon.com, Inc.(AMZN) | 7,120 | 7,840 | +720 | $1.56M | $1.81M | 0.42% | +$246.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,969 | 14,555 | +1,586 | $1.59M | $1.77M | 0.41% | +$182.0K |
| Schwab Strategic TrUS MID CAP ETF | 60,599 | 57,754 | -2,845 | $1.80M | $1.74M | 0.40% | -$59.5K |
| Vanguard Index FdsSMALL CP ETF | 7,391 | 6,699 | -692 | $1.88M | $1.73M | 0.40% | -$151.4K |
| Ishares TrNATIONAL MUN ETF | 16,463 | 15,476 | -987 | $1.75M | $1.66M | 0.38% | -$95.5K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 25,113 | 37,534 | +12,421 | $1.07M | $1.59M | 0.36% | +$521.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 17,315 | 18,139 | +824 | $1.44M | $1.54M | 0.35% | +$91.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 32,186 | 26,929 | -5,257 | $1.66M | $1.38M | 0.32% | -$277.2K |
| Ishares TrCORE S P US VLU | 13,093 | 13,093 | 0 | $1.31M | $1.34M | 0.31% | +$33.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,970 | 15,968 | -2 | $1.27M | $1.34M | 0.31% | +$60.7K |
| American Centy Etf TrUS EQT ETF | 15,492 | 11,585 | -3,907 | $1.68M | $1.29M | 0.30% | -$389.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,293 | 32,293 | 0 | $1.25M | $1.28M | 0.29% | +$32.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,922 | 4,556 | -366 | $1.45M | $1.27M | 0.29% | -$174.3K |
| Ishares TrINTL SEL DIV ETF | 31,517 | 31,517 | 0 | $1.15M | $1.24M | 0.29% | +$91.4K |
| AbbVie Inc.(ABBV) | 5,556 | 5,422 | -134 | $1.29M | $1.24M | 0.28% | -$47.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,535 | 13,152 | -1,383 | $1.23M | $1.18M | 0.27% | -$47.1K |
| Vanguard Index FdsGROWTH ETF | 2,388 | 2,388 | 0 | $1.15M | $1.17M | 0.27% | +$19.7K |
| Ishares TrCORE S P MCP ETF | 17,065 | 17,599 | +534 | $1.11M | $1.16M | 0.27% | +$47.9K |
| Schwab Strategic TrUS SML CAP ETF | 40,576 | 39,828 | -748 | $1.13M | $1.13M | 0.26% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 3,307 | 3,339 | +32 | $1.04M | $1.08M | 0.25% | +$32.8K |
| Eli Lilly and Company(LLY) | 978 | 999 | +21 | $746.2K | $1.07M | 0.25% | +$327.4K |
| Ishares TrRUSSELL 2000 ETF | 4,309 | 4,309 | 0 | $1.04M | $1.06M | 0.24% | +$18.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,544 | 17,701 | +157 | $950.5K | $951.6K | 0.22% | +$1.1K |
| Vanguard Index FdsMID CAP ETF | 3,130 | 3,251 | +121 | $919.4K | $943.5K | 0.22% | +$24.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,230 | 3,129 | -101 | $957.0K | $933.6K | 0.21% | -$23.4K |
| Mastercard IncorporatedCL A(MA) | 1,667 | 1,610 | -57 | $948.2K | $919.1K | 0.21% | -$29.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 20,874 | 23,655 | +2,781 | $758.8K | $901.5K | 0.21% | +$142.7K |
| Ishares TrEAFE GRWTH ETF | 8,255 | 7,700 | -555 | $940.1K | $877.2K | 0.20% | -$62.9K |
| Valero Energy Corporation(VLO) | 5,181 | 5,249 | +68 | $882.1K | $854.5K | 0.20% | -$27.6K |
| Schwab Strategic Tr1000 INDEX ETF | 21,621 | 25,702 | +4,081 | $694.5K | $843.0K | 0.19% | +$148.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,097 | 4,324 | -1,773 | $1.16M | $828.3K | 0.19% | -$328.3K |
| Alphabet Inc.CL C(GOOG) | 2,985 | 2,592 | -393 | $727.1K | $813.5K | 0.19% | +$86.4K |
| Ishares TrRussell 1000 Value ETF | 5,797 | 3,790 | -2,007 | $1.18M | $797.2K | 0.18% | -$383.0K |
| Ishares TrMSCI EAFE ETF | 8,236 | 8,236 | 0 | $769.0K | $790.9K | 0.18% | +$21.9K |
| Broadcom Inc.(AVGO) | 1,887 | 2,236 | +349 | $622.5K | $773.9K | 0.18% | +$151.3K |
| Ishares TrCore S&P Small Cap ETF | 5,045 | 6,355 | +1,310 | $599.5K | $763.7K | 0.18% | +$164.2K |
| Schwab Strategic TrINTL SCEQT ETF | 16,352 | 16,122 | -230 | $744.2K | $734.0K | 0.17% | -$10.1K |
| Chevron Corporation(CVX) | 4,898 | 4,735 | -163 | $760.5K | $721.7K | 0.17% | -$38.9K |
| Ishares TrCORE S P US GWT | 4,381 | 4,181 | -200 | $720.9K | $702.2K | 0.16% | -$18.7K |
| Ishares TrSHRT NAT MUN ETF | 0 | 6,570 | +6,570 | $0 | $701.0K | 0.16% | +$701.0K |
| United Rentals, Inc.(URI) | 866 | 847 | -19 | $826.7K | $685.5K | 0.16% | -$141.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,510 | 8,960 | -550 | $678.7K | $659.1K | 0.15% | -$19.6K |
| Berkshire Hathaway Inc DelCL B | 1,291 | 1,307 | +16 | $649.0K | $657.0K | 0.15% | +$7.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,867 | 13,867 | 0 | $619.7K | $646.1K | 0.15% | +$26.3K |
| Walmart Inc.(WMT) | 5,516 | 5,716 | +200 | $568.5K | $636.8K | 0.15% | +$68.3K |
| Schwab Strategic TrINTL EQTY ETF | 26,690 | 26,005 | -685 | $621.3K | $625.2K | 0.14% | +$3.8K |