Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 10,541 | 10,444 | -97 | 8,043 | 11,224 | 2.51% | +3,181 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 61,997 | +61,997 | 0 | 2,772 | 0.62% | +2,772 |
| ISHARES TR | 0 | 82,294 | +82,294 | 0 | 4,434 | 0.99% | +4,434 |
| ALPHABET INC(GOOG) | 26,463 | 25,952 | -511 | 6,434 | 8,123 | 1.82% | +1,689 |
| FLEXSHARES TR CR SCD US BD | 57,451 | 83,570 | +26,119 | 2,829 | 4,105 | 0.92% | +1,276 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 101,836 | 115,872 | +14,036 | 7,377 | 8,594 | 1.92% | +1,217 |
| AMERICAN CENTY ETF TR | 64,655 | 77,343 | +12,688 | 4,947 | 6,081 | 1.36% | +1,134 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 11,925 | +11,925 | 0 | 1,064 | 0.24% | +1,064 |
| AMERICAN CENTY ETF TR | 0 | 80,220 | +80,220 | 0 | 8,967 | 2.00% | +8,967 |
| INTUITIVE SURGICAL INC | 0 | 6,450 | +6,450 | 0 | 3,653 | 0.82% | +3,653 |
| APPLE INC(AAPL) | 84,645 | 81,899 | -2,746 | 21,555 | 22,265 | 4.98% | +710 |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 0 | 13,150 | +13,150 | 0 | 668 | 0.15% | +668 |
| MERCK & CO INC(MRK) | 30,410 | 30,148 | -262 | 2,553 | 3,173 | 0.71% | +621 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 11,093 | +11,093 | 0 | 600 | 0.13% | +600 |
| WALMART INC(WMT) | 70,836 | 70,811 | -25 | 7,300 | 7,889 | 1.76% | +589 |
| WISDOMTREE TR(WT) | 0 | 8,842 | +8,842 | 0 | 582 | 0.13% | +582 |
| EXXON MOBIL CORP | 0 | 65,587 | +65,587 | 0 | 7,893 | 1.76% | +7,893 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 10,879 | +10,879 | 0 | 575 | 0.13% | +575 |
| ISHARES SILVER TR(SLV) | 21,680 | 22,865 | +1,185 | 919 | 1,473 | 0.33% | +554 |
| FLEXSHARES TR INT QLTDVDYNAM | 94,043 | 102,210 | +8,167 | 3,192 | 3,745 | 0.84% | +553 |
| VANGUARD INDEX FDS | 0 | 1,531 | +1,531 | 0 | 513 | 0.11% | +513 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 65,725 | 70,226 | +4,501 | 3,031 | 3,504 | 0.78% | +473 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,363 | 41,868 | +7,505 | 1,977 | 2,433 | 0.54% | +457 |
| ISHARES TR U S EQUITY FACTR | 3,982 | 10,366 | +6,384 | 275 | 720 | 0.16% | +445 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 14,353 | +14,353 | 0 | 758 | 0.17% | +758 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,815 | +7,815 | 0 | 428 | 0.10% | +428 |
| AMPHENOL CORP NEW | 38,176 | 38,100 | -76 | 4,724 | 5,149 | 1.15% | +425 |
| SPDR GOLD TR(GLD) | 5,984 | 6,284 | +300 | 2,127 | 2,490 | 0.56% | +363 |
| FLEXSHARES TR US QUALITY CAP | 48,202 | 50,755 | +2,553 | 3,758 | 4,111 | 0.92% | +353 |
| ISHARES TR FALN ANGLS USD | 0 | 12,444 | +12,444 | 0 | 340 | 0.08% | +340 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 46,000 | 52,175 | +6,175 | 2,105 | 2,442 | 0.55% | +337 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 8,135 | +8,135 | 0 | 316 | 0.07% | +316 |
| AMAZON COM INC(AMZN) | 0 | 21,267 | +21,267 | 0 | 4,909 | 1.10% | +4,909 |
| VISA INC(V) | 0 | 22,245 | +22,245 | 0 | 7,802 | 1.74% | +7,802 |
| COHERENT CORP(COHR) | 0 | 1,429 | +1,429 | 0 | 264 | 0.06% | +264 |
| JOHNSON & JOHNSON(JNJ) | 15,471 | 15,134 | -337 | 2,869 | 3,132 | 0.70% | +263 |
| AMERICAN CENTY ETF TR | 42,430 | 43,847 | +1,417 | 3,348 | 3,609 | 0.81% | +262 |
| NUCOR CORP(NUE) | 9,440 | 9,440 | 0 | 1,278 | 1,540 | 0.34% | +261 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 50,985 | +50,985 | 0 | 2,225 | 0.50% | +2,225 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 58,432 | +58,432 | 0 | 3,344 | 0.75% | +3,344 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 720 | +720 | 0 | 254 | 0.06% | +254 |
| WISDOMTREE TR(WT) | 52,022 | 55,154 | +3,132 | 2,984 | 3,236 | 0.72% | +252 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 36,132 | +36,132 | 0 | 1,949 | 0.44% | +1,949 |
| ISHARES TR | 0 | 1,142 | +1,142 | 0 | 245 | 0.05% | +245 |
| UNITED RENTALS INC(URI) | 0 | 300 | +300 | 0 | 243 | 0.05% | +243 |
| CATERPILLAR INC(CAT) | 2,876 | 2,815 | -61 | 1,372 | 1,613 | 0.36% | +240 |
| CHUBB LIMITED COM | 7,629 | 7,630 | +1 | 2,154 | 2,382 | 0.53% | +228 |
| LAM RESEARCH CORP(LRCX) | 7,839 | 7,429 | -410 | 1,050 | 1,272 | 0.28% | +222 |
| AMGEN INC(AMGN) | 0 | 3,671 | +3,671 | 0 | 1,201 | 0.27% | +1,201 |
| CONAGRA BRANDS INC(CAG) | 0 | 12,000 | +12,000 | 0 | 208 | 0.05% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 700 | +700 | 0 | 203 | 0.05% | +203 |
| NVIDIA CORPORATION(NVDA) | 112,920 | 113,996 | +1,076 | 21,069 | 21,260 | 4.75% | +192 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 152,351 | 157,061 | +4,710 | 6,515 | 6,685 | 1.49% | +170 |
| AMERICAN CENTY ETF TR | 16,699 | 18,457 | +1,758 | 1,254 | 1,422 | 0.32% | +167 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,679 | +1,679 | 0 | 479 | 0.11% | +479 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,785 | +5,785 | 0 | 574 | 0.13% | +574 |
| PROLOGIS INC.(PLD) | 11,133 | 11,193 | +60 | 1,275 | 1,429 | 0.32% | +154 |
| COSTCO WHSL CORP NEW(COST) | 2,338 | 2,687 | +349 | 2,164 | 2,317 | 0.52% | +153 |
| DOW INC(DOW) | 0 | 15,371 | +15,371 | 0 | 359 | 0.08% | +359 |
| MORGAN STANLEY(MS) | 8,215 | 8,167 | -48 | 1,306 | 1,450 | 0.32% | +144 |
| CITIGROUP INC(C) | 0 | 9,161 | +9,161 | 0 | 1,069 | 0.24% | +1,069 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,750 | +2,750 | 0 | 565 | 0.13% | +565 |
| JPMORGAN CHASE & CO.(JPM) | 29,013 | 28,817 | -196 | 9,153 | 9,285 | 2.07% | +132 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 16,292 | 17,908 | +1,616 | 1,207 | 1,337 | 0.30% | +130 |
| APPLIED MATLS INC | 0 | 2,938 | +2,938 | 0 | 755 | 0.17% | +755 |
| NEXTERA ENERGY INC(NEE) | 23,595 | 23,702 | +107 | 1,781 | 1,903 | 0.43% | +122 |
| MARTIN MARIETTA MATLS INC(MLM) | 755 | 955 | +200 | 476 | 595 | 0.13% | +119 |
| AMERICAN CENTY ETF TR | 159,964 | 163,371 | +3,407 | 6,731 | 6,849 | 1.53% | +118 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,086 | +7,086 | 0 | 870 | 0.19% | +870 |
| KLA CORP(KLAC) | 1,041 | 1,013 | -28 | 1,123 | 1,231 | 0.28% | +108 |
| FORD MTR CO(F) | 0 | 51,285 | +51,285 | 0 | 673 | 0.15% | +673 |
| AMERICAN CENTY ETF TR | 32,468 | 32,330 | -138 | 2,346 | 2,450 | 0.55% | +103 |
| BROADCOM INC(AVGO) | 8,132 | 8,036 | -96 | 2,683 | 2,781 | 0.62% | +98 |
| BOEING CO(BA) | 7,331 | 7,736 | +405 | 1,582 | 1,680 | 0.38% | +97 |
| NATIONAL GRID PLC(NGG) | 0 | 12,167 | +12,167 | 0 | 941 | 0.21% | +941 |
| AMERICAN CENTY ETF TR | 5,351 | 6,351 | +1,000 | 361 | 452 | 0.10% | +92 |
| CISCO SYS INC(CSCO) | 0 | 18,968 | +18,968 | 0 | 1,461 | 0.33% | +1,461 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,952 | +7,952 | 0 | 354 | 0.08% | +354 |
| GENERAL MTRS CO(GM) | 0 | 4,300 | +4,300 | 0 | 350 | 0.08% | +350 |
| AMERICAN CENTY ETF TR | 0 | 26,530 | +26,530 | 0 | 2,706 | 0.60% | +2,706 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 11,540 | +11,540 | 0 | 1,509 | 0.34% | +1,509 |
| CORNING INC(GLW) | 11,444 | 11,669 | +225 | 939 | 1,022 | 0.23% | +83 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,292 | +2,292 | 0 | 504 | 0.11% | +504 |
| RTX CORPORATION(RTX) | 10,316 | 9,841 | -475 | 1,727 | 1,805 | 0.40% | +78 |
| PARKER-HANNIFIN CORP(PH) | 0 | 624 | +624 | 0 | 548 | 0.12% | +548 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,718 | +2,718 | 0 | 582 | 0.13% | +582 |
| SALESFORCE INC(CRM) | 0 | 1,872 | +1,872 | 0 | 496 | 0.11% | +496 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,095 | +5,095 | 0 | 274 | 0.06% | +274 |
| BLACKSTONE INC(BX) | 5,612 | 6,654 | +1,042 | 959 | 1,026 | 0.23% | +67 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,500 | +2,500 | 0 | 373 | 0.08% | +373 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,712 | +1,712 | 0 | 633 | 0.14% | +633 |
| GE AEROSPACE(GE) | 3,241 | 3,342 | +101 | 975 | 1,029 | 0.23% | +54 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 10,800 | +10,800 | 0 | 378 | 0.08% | +378 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,283 | +19,283 | 0 | 5,712 | 1.28% | +5,712 |
| SCHWAB STRATEGIC TR | 60,779 | 60,976 | +197 | 1,939 | 1,989 | 0.44% | +50 |
| QUALCOMM INC(QCOM) | 13,092 | 13,018 | -74 | 2,178 | 2,227 | 0.50% | +49 |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 28,999 | +28,999 | 0 | 605 | 0.14% | +605 |
| SHELL PLC(SHEL) | 0 | 21,815 | +21,815 | 0 | 1,603 | 0.36% | +1,603 |
| SCHWAB CHARLES CORP(SCHW) | 9,355 | 9,348 | -7 | 893 | 934 | 0.21% | +41 |
| CVS HEALTH CORP(CVS) | 0 | 10,118 | +10,118 | 0 | 803 | 0.18% | +803 |