Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,885 | 197,630 | +183,745 | 312 | 19,838 | 1.45% | +19,526 |
| INVESCO EXCH TRADED FD TR II | 13,885 | 129,902 | +116,017 | 312 | 15,500 | 1.13% | +15,188 |
| ISHARES TR | 158,631 | 185,358 | +26,727 | 32,726 | 38,988 | 2.85% | +6,262 |
| AMERICAN CENTY ETF TR | 48,091 | 92,335 | +44,244 | 3,713 | 7,112 | 0.52% | +3,399 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 35,753 | +35,753 | 0 | 3,209 | 0.23% | +3,209 |
| ISHARES INC | 243,203 | 323,738 | +80,535 | 7,359 | 10,088 | 0.74% | +2,728 |
| FIRST TR EXCHANGE-TRADED FD | 86,336 | 140,745 | +54,409 | 3,735 | 6,241 | 0.46% | +2,506 |
| VANGUARD INDEX FDS | 5,323 | 11,800 | +6,477 | 1,776 | 3,956 | 0.29% | +2,180 |
| SPDR SERIES TRUST ST STR P500ETF | 804,206 | 824,478 | +20,272 | 64,071 | 66,140 | 4.83% | +2,069 |
| APPLE INC(AAPL) | 59,889 | 65,003 | +5,114 | 15,740 | 17,672 | 1.29% | +1,932 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 551,549 | 588,905 | +37,356 | 21,549 | 23,315 | 1.70% | +1,766 |
| ISHARES TR | 47,282 | 49,368 | +2,086 | 32,176 | 33,814 | 2.47% | +1,638 |
| ELI LILLY & CO(LLY) | 4,393 | 4,872 | +479 | 3,626 | 5,236 | 0.38% | +1,610 |
| ISHARES TR | 34,238 | 41,308 | +7,070 | 7,185 | 8,760 | 0.64% | +1,575 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 206,253 | 236,806 | +30,553 | 8,838 | 10,334 | 0.75% | +1,496 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 107,822 | 127,053 | +19,231 | 7,940 | 9,424 | 0.69% | +1,484 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 164,808 | 197,751 | +32,943 | 6,076 | 7,536 | 0.55% | +1,460 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 463,713 | 502,032 | +38,319 | 20,009 | 21,366 | 1.56% | +1,357 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 434,462 | 427,604 | -6,858 | 20,168 | 21,337 | 1.56% | +1,170 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 72,091 | 89,293 | +17,202 | 4,358 | 5,351 | 0.39% | +993 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 687,450 | 693,628 | +6,178 | 41,206 | 42,180 | 3.08% | +974 |
| ISHARES TR | 45,391 | 47,445 | +2,054 | 15,408 | 16,272 | 1.19% | +864 |
| VANGUARD TAX-MANAGED FDS | 285,143 | 293,268 | +8,125 | 17,456 | 18,320 | 1.34% | +864 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 12,434 | +12,434 | 0 | 855 | 0.06% | +855 |
| GLOBAL X FDS DEFENSE TECH ETF | 90,613 | 107,476 | +16,863 | 6,185 | 6,963 | 0.51% | +778 |
| ISHARES TR IBONDS DEC 2030 | 0 | 27,194 | +27,194 | 0 | 709 | 0.05% | +709 |
| MERCK & CO INC(MRK) | 23,217 | 25,936 | +2,719 | 2,031 | 2,730 | 0.20% | +699 |
| JPMORGAN CHASE & CO.(JPM) | 16,474 | 17,529 | +1,055 | 4,949 | 5,648 | 0.41% | +699 |
| ISHARES TR | 102,593 | 110,872 | +8,279 | 10,376 | 11,074 | 0.81% | +698 |
| ISHARES TR | 138,253 | 144,134 | +5,881 | 16,618 | 17,202 | 1.26% | +584 |
| ALPHABET INC(GOOG) | 9,704 | 9,925 | +221 | 2,522 | 3,107 | 0.23% | +584 |
| CARDINAL HEALTH INC(CAH) | 13,410 | 13,320 | -90 | 2,171 | 2,737 | 0.20% | +566 |
| AMERICAN CENTY ETF TR | 11,173 | 18,835 | +7,662 | 781 | 1,331 | 0.10% | +550 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 20,074 | 28,067 | +7,993 | 1,380 | 1,913 | 0.14% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 302,360 | 308,147 | +5,787 | 17,746 | 18,267 | 1.33% | +521 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 416,308 | 431,417 | +15,109 | 13,547 | 14,051 | 1.03% | +505 |
| VANGUARD INDEX FDS | 4,281 | 5,011 | +730 | 2,665 | 3,142 | 0.23% | +477 |
| ISHARES TR | 169,656 | 172,520 | +2,864 | 20,812 | 21,265 | 1.55% | +453 |
| CATERPILLAR INC(CAT) | 2,184 | 2,700 | +516 | 1,141 | 1,546 | 0.11% | +405 |
| SCHWAB STRATEGIC TR | 13,804 | 28,347 | +14,543 | 373 | 778 | 0.06% | +404 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 141,434 | 150,686 | +9,252 | 6,837 | 7,225 | 0.53% | +388 |
| AMGEN INC(AMGN) | 9,029 | 9,235 | +206 | 2,634 | 3,023 | 0.22% | +388 |
| CITIGROUP INC(C) | 20,347 | 20,517 | +170 | 2,010 | 2,394 | 0.17% | +384 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 15,730 | 30,629 | +14,899 | 410 | 789 | 0.06% | +378 |
| NUCOR CORP(NUE) | 15,355 | 15,277 | -78 | 2,130 | 2,492 | 0.18% | +362 |
| SPDR INDEX SHS FDS ST STR SP N AM | 97,871 | 97,792 | -79 | 6,272 | 6,633 | 0.48% | +361 |
| ISHARES INC CORE MSCI EMKT | 308,589 | 317,599 | +9,010 | 20,996 | 21,349 | 1.56% | +353 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,535 | +3,535 | 0 | 323 | 0.02% | +323 |
| WALMART INC(WMT) | 49,469 | 49,887 | +418 | 5,252 | 5,558 | 0.41% | +306 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 435,621 | 476,279 | +40,658 | 15,556 | 15,860 | 1.16% | +304 |
| CHUBB LIMITED COM | 9,559 | 9,603 | +44 | 2,695 | 2,997 | 0.22% | +302 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 78,395 | 85,535 | +7,140 | 2,849 | 3,148 | 0.23% | +298 |
| ALBEMARLE CORP(ALB) | 0 | 2,040 | +2,040 | 0 | 289 | 0.02% | +289 |
| VANGUARD INTL EQUITY INDEX F | 145,040 | 154,199 | +9,159 | 8,003 | 8,290 | 0.61% | +286 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,065 | 8,046 | +3,981 | 283 | 561 | 0.04% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,359 | 10,610 | +1,251 | 2,878 | 3,143 | 0.23% | +265 |
| HORMEL FOODS CORP(HRL) | 0 | 10,395 | +10,395 | 0 | 246 | 0.02% | +246 |
| MICRON TECHNOLOGY INC(MU) | 0 | 846 | +846 | 0 | 241 | 0.02% | +241 |
| CAPITAL ONE FINL CORP(COF) | 0 | 977 | +977 | 0 | 237 | 0.02% | +237 |
| EXXON MOBIL CORP | 42,591 | 42,769 | +178 | 4,915 | 5,147 | 0.38% | +232 |
| ISHARES SILVER TR(SLV) | 0 | 3,548 | +3,548 | 0 | 229 | 0.02% | +229 |
| PHILIP MORRIS INTL INC(PM) | 2,395 | 3,691 | +1,296 | 378 | 592 | 0.04% | +215 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 383,437 | 386,702 | +3,265 | 14,697 | 14,911 | 1.09% | +214 |
| S&P GLOBAL INC(SPGI) | 6,144 | 6,163 | +19 | 3,007 | 3,221 | 0.24% | +214 |
| TEXAS INSTRS INC(TXN) | 1,193 | 2,383 | +1,190 | 202 | 413 | 0.03% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 351 | +351 | 0 | 203 | 0.01% | +203 |
| VANGUARD STAR FDS | 7,397 | 10,037 | +2,640 | 554 | 757 | 0.06% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 1,502 | 1,564 | +62 | 1,177 | 1,375 | 0.10% | +197 |
| DOVER CORP(DOV) | 12,556 | 12,382 | -174 | 2,228 | 2,417 | 0.18% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 7,199 | 7,413 | +214 | 3,543 | 3,726 | 0.27% | +184 |
| VANGUARD MALVERN FDS | 4,802 | 8,430 | +3,628 | 241 | 417 | 0.03% | +176 |
| ISHARES TR CORE MSCI EAFE | 71,574 | 72,820 | +1,246 | 6,349 | 6,514 | 0.48% | +166 |
| SPDR SERIES TRUST ST STR P400MID | 24,458 | 27,269 | +2,811 | 1,414 | 1,579 | 0.12% | +165 |
| BANK AMERICA CORP | 36,094 | 37,395 | +1,301 | 1,897 | 2,057 | 0.15% | +159 |
| ISHARES TR ULTRA SHORT DUR | 45,112 | 48,361 | +3,249 | 2,289 | 2,446 | 0.18% | +158 |
| DISNEY WALT CO(DIS) | 1,965 | 3,302 | +1,337 | 219 | 376 | 0.03% | +156 |
| AMAZON COM INC(AMZN) | 14,938 | 15,183 | +245 | 3,349 | 3,505 | 0.26% | +155 |
| STRYKER CORPORATION(SYK) | 635 | 1,114 | +479 | 242 | 392 | 0.03% | +149 |
| WW GRAINGER INC(GWW) | 3,694 | 3,692 | -2 | 3,577 | 3,725 | 0.27% | +148 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 16,794 | 19,778 | +2,984 | 856 | 1,003 | 0.07% | +147 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 49,472 | 53,941 | +4,469 | 2,098 | 2,242 | 0.16% | +143 |
| COCA COLA CO(KO) | 44,732 | 46,578 | +1,846 | 3,118 | 3,256 | 0.24% | +138 |
| ALPHABET INC(GOOG) | 3,693 | 3,505 | -188 | 962 | 1,100 | 0.08% | +138 |
| ISHARES TR | 309,826 | 311,785 | +1,959 | 20,445 | 20,578 | 1.50% | +132 |
| ISHARES TR IBONDS DEC 28 | 23,654 | 28,756 | +5,102 | 605 | 735 | 0.05% | +131 |
| ISHARES TR IBONDS DEC 27 | 24,864 | 29,687 | +4,823 | 631 | 754 | 0.06% | +123 |
| ISHARES TR IBONDS DEC 26 | 24,791 | 29,533 | +4,742 | 634 | 757 | 0.06% | +123 |
| ISHARES TR | 24,140 | 28,920 | +4,780 | 614 | 735 | 0.05% | +121 |
| BLACKROCK ETF TRUST II | 274,155 | 280,406 | +6,251 | 14,117 | 14,238 | 1.04% | +120 |
| US BANCORP DEL(USB) | 19,302 | 19,668 | +366 | 932 | 1,049 | 0.08% | +118 |
| APPLIED MATLS INC | 4,254 | 4,241 | -13 | 973 | 1,090 | 0.08% | +117 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 85,547 | 85,626 | +79 | 2,838 | 2,951 | 0.22% | +113 |
| COMCAST CORP NEW(CCZ) | 20,660 | 23,993 | +3,333 | 605 | 717 | 0.05% | +112 |
| PNC FINL SVCS GROUP INC(PNC) | 3,802 | 3,903 | +101 | 709 | 815 | 0.06% | +106 |
| ANALOG DEVICES INC(ADI) | 3,450 | 3,402 | -48 | 821 | 923 | 0.07% | +101 |
| MORGAN STANLEY(MS) | 7,666 | 7,639 | -27 | 1,256 | 1,356 | 0.10% | +100 |
| AFLAC INC(AFL) | 29,269 | 29,346 | +77 | 3,137 | 3,236 | 0.24% | +99 |
| WORLD GOLD TR(GLDM) | 167,678 | 160,690 | -6,988 | 13,620 | 13,718 | 1.00% | +98 |
| SPDR SERIES TRUST ST STR SP600 SML | 24,258 | 26,358 | +2,100 | 1,146 | 1,235 | 0.09% | +89 |
| COLGATE PALMOLIVE CO(CL) | 10,855 | 11,803 | +948 | 847 | 933 | 0.07% | +86 |