Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 184,752 | 1,483,146 | +1,298,394 | 13,383 | 110,005 | 7.80% | +96,621 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 748,147 | +748,147 | 0 | 60,016 | 4.26% | +60,016 |
| VANGUARD INTL EQUITY INDEX F | 111,040 | 1,036,424 | +925,384 | 6,016 | 55,718 | 3.95% | +49,702 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 747,201 | 1,457,860 | +710,659 | 43,495 | 86,801 | 6.15% | +43,306 |
| ISHARES TR CORE DIV GRWTH | 0 | 500,676 | +500,676 | 0 | 34,757 | 2.46% | +34,757 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,939 | 890,928 | +858,989 | 1,161 | 33,953 | 2.41% | +32,792 |
| ISHARES TR CORE MSCI EAFE | 151,048 | 479,509 | +328,461 | 13,188 | 42,897 | 3.04% | +29,709 |
| VANGUARD INDEX FDS | 0 | 148,517 | +148,517 | 0 | 28,365 | 2.01% | +28,365 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 88,500 | +88,500 | 0 | 23,822 | 1.69% | +23,822 |
| ISHARES TR | 0 | 189,913 | +189,913 | 0 | 22,824 | 1.62% | +22,824 |
| APPLE INC(AAPL) | 103,917 | 179,254 | +75,337 | 26,460 | 48,732 | 3.45% | +22,272 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 273,298 | +273,298 | 0 | 21,828 | 1.55% | +21,828 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 59,142 | 397,435 | +338,293 | 3,550 | 23,818 | 1.69% | +20,268 |
| SPDR S&P 500 ETF TR(SPY) | 6,797 | 33,309 | +26,512 | 4,528 | 22,714 | 1.61% | +18,186 |
| FIRST TR EXCHANGE-TRADED FD | 576 | 179,738 | +179,162 | 258 | 17,861 | 1.27% | +17,603 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 36,824 | 487,049 | +450,225 | 1,314 | 18,508 | 1.31% | +17,194 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 373,507 | +373,507 | 0 | 16,812 | 1.19% | +16,812 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 253,725 | +253,725 | 0 | 15,312 | 1.09% | +15,312 |
| ISHARES TR | 75,027 | 94,190 | +19,163 | 50,215 | 64,514 | 4.57% | +14,299 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 533,531 | 797,379 | +263,848 | 23,844 | 37,150 | 2.63% | +13,306 |
| WISDOMTREE TR(WT) | 0 | 261,688 | +261,688 | 0 | 9,949 | 0.71% | +9,949 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 543,967 | 663,969 | +120,002 | 25,088 | 33,132 | 2.35% | +8,044 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 205,605 | +205,605 | 0 | 7,887 | 0.56% | +7,887 |
| SPDR SERIES TRUST ST STR SP DIV | 3,498 | 55,163 | +51,665 | 490 | 7,676 | 0.54% | +7,187 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 75,040 | +75,040 | 0 | 7,068 | 0.50% | +7,068 |
| NVIDIA CORPORATION(NVDA) | 63,952 | 101,425 | +37,473 | 11,932 | 18,916 | 1.34% | +6,983 |
| ALPHABET INC(GOOG) | 12,978 | 30,692 | +17,714 | 3,155 | 9,607 | 0.68% | +6,452 |
| ISHARES TR | 280,541 | 341,253 | +60,712 | 28,124 | 34,084 | 2.42% | +5,960 |
| JPMORGAN CHASE & CO.(JPM) | 10,240 | 27,812 | +17,572 | 3,230 | 8,962 | 0.64% | +5,731 |
| VANGUARD BD INDEX FDS | 17,981 | 88,844 | +70,863 | 1,419 | 7,002 | 0.50% | +5,583 |
| AMAZON COM INC(AMZN) | 28,264 | 50,926 | +22,662 | 6,206 | 11,755 | 0.83% | +5,549 |
| AMERICAN CENTY ETF TR | 71,573 | 114,549 | +42,976 | 7,124 | 11,682 | 0.83% | +4,558 |
| ISHARES TR | 82,189 | 163,822 | +81,633 | 4,826 | 9,331 | 0.66% | +4,505 |
| ISHARES INC CORE MSCI EMKT | 10,280 | 73,657 | +63,377 | 678 | 4,951 | 0.35% | +4,274 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 419,964 | 572,701 | +152,737 | 10,578 | 14,415 | 1.02% | +3,837 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 268,460 | 370,244 | +101,784 | 8,290 | 11,644 | 0.83% | +3,354 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 56,286 | +56,286 | 0 | 3,083 | 0.22% | +3,083 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 23,013 | +23,013 | 0 | 2,981 | 0.21% | +2,981 |
| MICROSOFT CORP(MSFT) | 24,641 | 31,813 | +7,172 | 12,763 | 15,386 | 1.09% | +2,623 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 60,811 | +60,811 | 0 | 2,596 | 0.18% | +2,596 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,839 | 20,903 | +19,064 | 241 | 2,790 | 0.20% | +2,549 |
| TESLA INC(TSLA) | 6,727 | 11,023 | +4,296 | 2,992 | 4,957 | 0.35% | +1,966 |
| FIDELITY COVINGTON TRUST | 0 | 34,422 | +34,422 | 0 | 1,951 | 0.14% | +1,951 |
| ALPHABET INC(GOOG) | 8,116 | 12,370 | +4,254 | 1,977 | 3,881 | 0.28% | +1,905 |
| ISHARES TR | 0 | 3,899 | +3,899 | 0 | 1,845 | 0.13% | +1,845 |
| VANGUARD INDEX FDS | 845 | 3,703 | +2,858 | 517 | 2,322 | 0.16% | +1,804 |
| VANGUARD INDEX FDS | 34,617 | 40,969 | +6,352 | 8,802 | 10,568 | 0.75% | +1,765 |
| META PLATFORMS INC(META) | 8,324 | 11,863 | +3,539 | 6,113 | 7,831 | 0.56% | +1,718 |
| ISHARES TR | 0 | 28,492 | +28,492 | 0 | 1,559 | 0.11% | +1,559 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 42,752 | +42,752 | 0 | 1,521 | 0.11% | +1,521 |
| BERKSHIRE HATHAWAY INC DEL | 18,867 | 21,827 | +2,960 | 9,485 | 10,972 | 0.78% | +1,486 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,156 | +6,156 | 0 | 1,417 | 0.10% | +1,417 |
| ELI LILLY & CO(LLY) | 2,746 | 3,198 | +452 | 2,095 | 3,437 | 0.24% | +1,341 |
| VANGUARD STAR FDS | 0 | 17,763 | +17,763 | 0 | 1,340 | 0.10% | +1,340 |
| INVESCO QQQ TR | 3,868 | 5,924 | +2,056 | 2,322 | 3,639 | 0.26% | +1,316 |
| BROADCOM INC(AVGO) | 10,276 | 13,584 | +3,308 | 3,390 | 4,701 | 0.33% | +1,311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,109 | 5,041 | +3,932 | 313 | 1,493 | 0.11% | +1,180 |
| SHOPIFY INC(SHOP) | 0 | 7,327 | +7,327 | 0 | 1,179 | 0.08% | +1,179 |
| PROCTER AND GAMBLE CO(PG) | 6,309 | 14,610 | +8,301 | 969 | 2,094 | 0.15% | +1,124 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,936 | +17,936 | 0 | 1,120 | 0.08% | +1,120 |
| JOHNSON & JOHNSON(JNJ) | 4,707 | 9,224 | +4,517 | 873 | 1,909 | 0.14% | +1,036 |
| HOME DEPOT INC(HD) | 3,469 | 6,969 | +3,500 | 1,406 | 2,398 | 0.17% | +992 |
| COSTCO WHSL CORP NEW(COST) | 2,799 | 4,131 | +1,332 | 2,591 | 3,562 | 0.25% | +971 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 20,320 | +20,320 | 0 | 966 | 0.07% | +966 |
| EXXON MOBIL CORP | 8,414 | 15,746 | +7,332 | 949 | 1,895 | 0.13% | +946 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 14,804 | +14,804 | 0 | 931 | 0.07% | +931 |
| DISNEY WALT CO(DIS) | 4,220 | 12,309 | +8,089 | 483 | 1,400 | 0.10% | +917 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,412 | +16,412 | 0 | 912 | 0.06% | +912 |
| CATERPILLAR INC(CAT) | 704 | 2,173 | +1,469 | 336 | 1,245 | 0.09% | +909 |
| BANK AMERICA CORP | 18,521 | 33,528 | +15,007 | 956 | 1,844 | 0.13% | +889 |
| VISA INC(V) | 4,472 | 6,882 | +2,410 | 1,527 | 2,414 | 0.17% | +887 |
| MERCADOLIBRE INC(MELI) | 0 | 435 | +435 | 0 | 876 | 0.06% | +876 |
| ATLASSIAN CORPORATION | 0 | 5,368 | +5,368 | 0 | 870 | 0.06% | +870 |
| STRYKER CORPORATION(SYK) | 0 | 2,467 | +2,467 | 0 | 867 | 0.06% | +867 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,231 | 21,196 | +14,965 | 281 | 1,143 | 0.08% | +862 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 22,589 | +22,589 | 0 | 836 | 0.06% | +836 |
| UNITEDHEALTH GROUP INC(UNH) | 1,418 | 3,953 | +2,535 | 490 | 1,305 | 0.09% | +815 |
| GOLDMAN SACHS ETF TR | 0 | 9,260 | +9,260 | 0 | 788 | 0.06% | +788 |
| RTX CORPORATION(RTX) | 2,631 | 6,548 | +3,917 | 440 | 1,201 | 0.09% | +761 |
| PGIM ETF TR ACTV HY BD ETF | 65,470 | 86,113 | +20,643 | 2,341 | 3,055 | 0.22% | +715 |
| WISDOMTREE TR(WT) | 0 | 14,334 | +14,334 | 0 | 697 | 0.05% | +697 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,533 | +5,533 | 0 | 687 | 0.05% | +687 |
| CONOCOPHILLIPS(COP) | 0 | 7,269 | +7,269 | 0 | 680 | 0.05% | +680 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 4,836 | +4,836 | 0 | 666 | 0.05% | +666 |
| VANGUARD INDEX FDS | 10,141 | 11,332 | +1,191 | 4,864 | 5,529 | 0.39% | +665 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 16,511 | +16,511 | 0 | 646 | 0.05% | +646 |
| CORNING INC(GLW) | 4,597 | 11,592 | +6,995 | 377 | 1,015 | 0.07% | +638 |
| HONEYWELL INTL INC(HON) | 0 | 3,198 | +3,198 | 0 | 624 | 0.04% | +624 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,823 | +6,823 | 0 | 622 | 0.04% | +622 |
| GENERAL MTRS CO(GM) | 8,104 | 13,529 | +5,425 | 494 | 1,100 | 0.08% | +606 |
| CROWDSTRIKE HLDGS INC(CRWD) | 467 | 1,775 | +1,308 | 229 | 832 | 0.06% | +603 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 8,161 | +8,161 | 0 | 600 | 0.04% | +600 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,499,464 | 1,475,990 | -23,474 | 57,834 | 58,434 | 4.14% | +600 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,121 | 5,449 | +4,328 | 200 | 799 | 0.06% | +598 |
| GILEAD SCIENCES INC(GILD) | 5,322 | 9,399 | +4,077 | 591 | 1,154 | 0.08% | +563 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 37,254 | +37,254 | 0 | 559 | 0.04% | +559 |
| KROGER CO(KR) | 0 | 8,902 | +8,902 | 0 | 556 | 0.04% | +556 |
| WALMART INC(WMT) | 16,698 | 20,436 | +3,738 | 1,721 | 2,277 | 0.16% | +556 |
| TARGET CORP(TGT) | 0 | 5,638 | +5,638 | 0 | 551 | 0.04% | +551 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,996 | +2,996 | 0 | 540 | 0.04% | +540 |