Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,000 | 358,473 | +344,473 | 315 | 35,984 | 12.14% | +35,669 |
| INTUITIVE SURGICAL INC | 14,000 | 9,134 | -4,866 | 315 | 5,173 | 1.75% | +4,858 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 347,547 | 428,135 | +80,588 | 17,648 | 21,655 | 7.31% | +4,007 |
| ALPHABET INC(GOOG) | 23,733 | 22,793 | -940 | 5,780 | 7,152 | 2.41% | +1,372 |
| ISHARES TR | 35,859 | 36,815 | +956 | 24,000 | 25,216 | 8.51% | +1,216 |
| AMERICAN CENTY ETF TR | 3,952 | 21,428 | +17,476 | 166 | 898 | 0.30% | +732 |
| ALPHABET INC(GOOG) | 8,820 | 8,806 | -14 | 2,144 | 2,756 | 0.93% | +612 |
| APPLE INC(AAPL) | 46,157 | 44,992 | -1,165 | 11,753 | 12,232 | 4.13% | +478 |
| AMERICAN CENTY ETF TR | 50,977 | 54,368 | +3,391 | 4,022 | 4,476 | 1.51% | +453 |
| AMERICAN CENTY ETF TR | 127,387 | 127,912 | +525 | 13,847 | 14,298 | 4.83% | +451 |
| ETF SER SOLUTIONS DISTILLATE US | 176,721 | 180,879 | +4,158 | 10,243 | 10,654 | 3.60% | +411 |
| ELI LILLY & CO(LLY) | 1,607 | 1,466 | -141 | 1,226 | 1,575 | 0.53% | +349 |
| META PLATFORMS INC(META) | 12 | 457 | +445 | 9 | 302 | 0.10% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,245 | 6,021 | -224 | 1,010 | 1,289 | 0.44% | +279 |
| SERVICENOW INC(NOW) | 0 | 1,800 | +1,800 | 0 | 276 | 0.09% | +276 |
| BOEING CO(BA) | 988 | 2,093 | +1,105 | 213 | 454 | 0.15% | +241 |
| AMERICAN CENTY ETF TR | 35,482 | 36,729 | +1,247 | 2,564 | 2,783 | 0.94% | +219 |
| VANGUARD WORLD FD | 0 | 529 | +529 | 0 | 218 | 0.07% | +218 |
| AMERICAN CENTY ETF TR | 21,351 | 22,521 | +1,170 | 1,901 | 2,116 | 0.71% | +215 |
| CAPITAL ONE FINL CORP(COF) | 4,140 | 4,460 | +320 | 880 | 1,081 | 0.36% | +201 |
| AMAZON COM INC(AMZN) | 29,134 | 28,549 | -585 | 6,397 | 6,590 | 2.22% | +193 |
| FIRST SOLAR INC(FSLR) | 5,300 | 5,200 | -100 | 1,169 | 1,358 | 0.46% | +190 |
| BROADCOM INC(AVGO) | 1,315 | 1,763 | +448 | 434 | 610 | 0.21% | +176 |
| MERCK & CO INC(MRK) | 7,990 | 8,010 | +20 | 671 | 843 | 0.28% | +172 |
| EXPEDIA GROUP INC(EXPE) | 2,477 | 2,425 | -52 | 529 | 687 | 0.23% | +158 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,512 | 27,415 | +2,903 | 1,056 | 1,204 | 0.41% | +148 |
| MORGAN STANLEY(MS) | 7,710 | 7,660 | -50 | 1,226 | 1,360 | 0.46% | +134 |
| VANGUARD INDEX FDS | 1,087 | 1,251 | +164 | 666 | 785 | 0.26% | +119 |
| ISHARES GOLD TR(IAU) | 0 | 2,445 | +2,445 | 0 | 105 | 0.04% | +105 |
| RTX CORPORATION(RTX) | 6,327 | 6,330 | +3 | 1,059 | 1,161 | 0.39% | +102 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 1,400 | +1,400 | 0 | 92 | 0.03% | +92 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 95,560 | 95,395 | -165 | 3,686 | 3,777 | 1.27% | +91 |
| ISHARES SILVER TR(SLV) | 3,689 | 3,689 | 0 | 156 | 238 | 0.08% | +81 |
| AMGEN INC(AMGN) | 2,105 | 2,063 | -42 | 594 | 675 | 0.23% | +81 |
| JOHNSON & JOHNSON(JNJ) | 5,283 | 5,098 | -185 | 980 | 1,055 | 0.36% | +75 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,895 | 20,988 | +1,093 | 836 | 910 | 0.31% | +74 |
| VANGUARD INDEX FDS | 1,339 | 1,663 | +324 | 250 | 318 | 0.11% | +68 |
| CATERPILLAR INC(CAT) | 705 | 705 | 0 | 336 | 404 | 0.14% | +67 |
| ARISTA NETWORKS INC(ANET) | 4,558 | 5,538 | +980 | 664 | 726 | 0.24% | +61 |
| MEDTRONIC PLC(MDT) | 0 | 619 | +619 | 0 | 59 | 0.02% | +59 |
| NU HLDGS LTD(NU) | 21,300 | 23,900 | +2,600 | 341 | 400 | 0.14% | +59 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,957 | 3,108 | +151 | 731 | 786 | 0.27% | +55 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 6,454 | +6,454 | 0 | 50 | 0.02% | +50 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 301 | 805 | +504 | 30 | 79 | 0.03% | +49 |
| SYNCHRONY FINANCIAL(SYF) | 4,178 | 4,130 | -48 | 297 | 345 | 0.12% | +48 |
| BANK AMERICA CORP | 20,333 | 19,934 | -399 | 1,049 | 1,096 | 0.37% | +47 |
| SOUTHERN COPPER CORP(SCCO) | 1,950 | 1,966 | +16 | 237 | 282 | 0.10% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,968 | 26,938 | -30 | 5,116 | 5,160 | 1.74% | +44 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,786 | 36,770 | -16 | 1,685 | 1,729 | 0.58% | +44 |
| CIENA CORP(CIEN) | 497 | 497 | 0 | 72 | 116 | 0.04% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 877 | 962 | +85 | 441 | 484 | 0.16% | +43 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 470 | 1,371 | +901 | 21 | 62 | 0.02% | +41 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,504 | 2,754 | +1,250 | 98 | 137 | 0.05% | +39 |
| NEXTERA ENERGY INC(NEE) | 1,707 | 2,074 | +367 | 129 | 167 | 0.06% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,194 | 3,169 | -25 | 901 | 939 | 0.32% | +37 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 1,200 | +1,200 | 0 | 37 | 0.01% | +37 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 36,642 | 37,946 | +1,304 | 1,110 | 1,146 | 0.39% | +36 |
| AMERICAN EXPRESS CO(AXP) | 940 | 940 | 0 | 312 | 348 | 0.12% | +36 |
| BLOOM ENERGY CORP | 12,000 | 12,083 | +83 | 1,015 | 1,050 | 0.35% | +35 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 1,800 | +1,800 | 0 | 35 | 0.01% | +35 |
| NUSHARES ETF TR NUVEEN ESG INTL | 603 | 1,580 | +977 | 23 | 57 | 0.02% | +35 |
| AMERICAN CENTY ETF TR | 9,643 | 9,836 | +193 | 724 | 758 | 0.26% | +33 |
| SPDR GOLD TR(GLD) | 800 | 800 | 0 | 284 | 317 | 0.11% | +33 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,400 | 4,600 | +1,200 | 90 | 120 | 0.04% | +31 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7,854 | 8,555 | +701 | 378 | 408 | 0.14% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 35,255 | 35,255 | 0 | 1,497 | 1,525 | 0.51% | +27 |
| WELLS FARGO CO NEW(WFC) | 2,864 | 2,866 | +2 | 240 | 267 | 0.09% | +27 |
| QUALCOMM INC(QCOM) | 10,963 | 10,813 | -150 | 1,824 | 1,850 | 0.62% | +26 |
| FABRINET(FN) | 282 | 282 | 0 | 103 | 128 | 0.04% | +26 |
| AMERICAN CENTY ETF TR | 9,156 | 9,156 | 0 | 674 | 699 | 0.24% | +25 |
| ALBEMARLE CORP(ALB) | 400 | 400 | 0 | 32 | 57 | 0.02% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 289 | 289 | 0 | 230 | 254 | 0.09% | +24 |
| CITIZENS FINL GROUP INC(CFG) | 4,475 | 4,475 | 0 | 238 | 261 | 0.09% | +23 |
| VANGUARD WHITEHALL FDS | 25,822 | 25,522 | -300 | 3,640 | 3,663 | 1.24% | +23 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 22,157 | 22,193 | +36 | 941 | 964 | 0.33% | +23 |
| TJX COS INC NEW(TJX) | 2,495 | 2,495 | 0 | 361 | 383 | 0.13% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,292 | 21,292 | 0 | 845 | 867 | 0.29% | +22 |
| VANGUARD INDEX FDS | 2,786 | 2,791 | +5 | 914 | 936 | 0.32% | +22 |
| ISHARES TR | 28,830 | 28,830 | 0 | 1,881 | 1,903 | 0.64% | +21 |
| FIGMA INC(FIG) | 0 | 560 | +560 | 0 | 21 | 0.01% | +21 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 181 | 537 | +356 | 11 | 32 | 0.01% | +21 |
| ALCOA CORP(AA) | 1,000 | 1,000 | 0 | 33 | 53 | 0.02% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 9,660 | 9,660 | 0 | 512 | 532 | 0.18% | +20 |
| TERADYNE INC(TER) | 340 | 340 | 0 | 47 | 66 | 0.02% | +19 |
| VIKING HOLDINGS LTD(VIK) | 2,005 | 2,005 | 0 | 125 | 143 | 0.05% | +19 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 38,768 | 38,401 | -367 | 1,468 | 1,485 | 0.50% | +17 |
| EXXON MOBIL CORP | 2,220 | 2,220 | 0 | 250 | 267 | 0.09% | +17 |
| ISHARES TR | 14,000 | 14,000 | 0 | 315 | 331 | 0.11% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,665 | 15,665 | 0 | 688 | 704 | 0.24% | +16 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,892 | 6,961 | +69 | 282 | 298 | 0.10% | +16 |
| ISHARES TR | 0 | 149 | +149 | 0 | 16 | 0.01% | +16 |
| UNIFIRST CORP MASS(UNF) | 607 | 607 | 0 | 101 | 117 | 0.04% | +16 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 122 | +122 | 0 | 15 | 0.01% | +15 |
| KLA CORP(KLAC) | 111 | 111 | 0 | 120 | 135 | 0.05% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS | 147 | 147 | 0 | 142 | 157 | 0.05% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,597 | 18,581 | -16 | 848 | 863 | 0.29% | +15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 500 | 500 | 0 | 130 | 144 | 0.05% | +14 |
| CITIGROUP INC(C) | 927 | 927 | 0 | 94 | 108 | 0.04% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,550 | 1,550 | 0 | 70 | 84 | 0.03% | +14 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 248 | 624 | +376 | 9 | 22 | 0.01% | +13 |