Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 5,604 | 29,760 | +24,156 | 579 | 3,047 | 1.11% | +2,468 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92,830 | 114,865 | +22,035 | 7,420 | 9,158 | 3.33% | +1,738 |
| FIDELITY MERRIMACK STR TR | 113,797 | 146,662 | +32,865 | 5,262 | 6,752 | 2.46% | +1,490 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 28,529 | +28,529 | 0 | 1,447 | 0.53% | +1,447 |
| SCHWAB STRATEGIC TR | 130,495 | 179,033 | +48,538 | 3,563 | 4,911 | 1.79% | +1,348 |
| CSX CORP(CSX) | 0 | 36,270 | +36,270 | 0 | 1,315 | 0.48% | +1,315 |
| ISHARES GOLD TR(IAU) | 119,537 | 118,348 | -1,189 | 8,699 | 9,606 | 3.49% | +908 |
| VANGUARD INDEX FDS | 131,215 | 132,245 | +1,030 | 24,470 | 25,258 | 9.19% | +787 |
| ISHARES SILVER TR(SLV) | 39,680 | 38,244 | -1,436 | 1,681 | 2,464 | 0.90% | +782 |
| VANGUARD TAX-MANAGED FDS | 50,793 | 60,589 | +9,796 | 3,043 | 3,785 | 1.38% | +742 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 6,524 | 20,094 | +13,570 | 324 | 994 | 0.36% | +670 |
| ELI LILLY & CO(LLY) | 2,100 | 2,110 | +10 | 1,602 | 2,268 | 0.83% | +665 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 162,221 | 174,426 | +12,205 | 6,937 | 7,424 | 2.70% | +487 |
| CATERPILLAR INC(CAT) | 4,221 | 4,203 | -18 | 2,014 | 2,408 | 0.88% | +394 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 177,101 | 178,415 | +1,314 | 6,438 | 6,799 | 2.47% | +362 |
| HOWMET AEROSPACE INC(HWM) | 1,195 | 2,861 | +1,666 | 235 | 587 | 0.21% | +352 |
| VANGUARD INDEX FDS | 15,875 | 17,280 | +1,405 | 4,663 | 5,015 | 1.82% | +352 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,171 | 76,989 | +5,818 | 4,064 | 4,407 | 1.60% | +343 |
| SCHWAB STRATEGIC TR | 89,505 | 92,560 | +3,055 | 3,845 | 4,185 | 1.52% | +339 |
| ISHARES TR | 16,567 | 17,622 | +1,055 | 4,009 | 4,338 | 1.58% | +329 |
| APPLE INC(AAPL) | 19,533 | 19,361 | -172 | 4,974 | 5,263 | 1.91% | +290 |
| DEERE & CO(DE) | 28,512 | 28,619 | +107 | 13,038 | 13,324 | 4.85% | +286 |
| GE AEROSPACE(GE) | 0 | 814 | +814 | 0 | 251 | 0.09% | +251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 684 | +684 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 1,347 | +1,347 | 0 | 200 | 0.07% | +200 |
| WELLS FARGO CO NEW(WFC) | 10,295 | 11,312 | +1,017 | 863 | 1,054 | 0.38% | +191 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,708 | 16,833 | +3,125 | 788 | 978 | 0.36% | +190 |
| ALPHABET INC(GOOG) | 2,479 | 2,479 | 0 | 603 | 776 | 0.28% | +173 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,772 | 21,060 | +4,288 | 530 | 694 | 0.25% | +163 |
| EXXON MOBIL CORP | 4,899 | 5,899 | +1,000 | 552 | 710 | 0.26% | +158 |
| BANK AMERICA CORP | 4,881 | 7,381 | +2,500 | 252 | 406 | 0.15% | +154 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,494 | 17,334 | +1,840 | 715 | 865 | 0.31% | +150 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,870 | 21,807 | +9,937 | 146 | 276 | 0.10% | +130 |
| WALMART INC(WMT) | 17,804 | 17,491 | -313 | 1,835 | 1,949 | 0.71% | +114 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,768 | 3,776 | +8 | 978 | 1,087 | 0.40% | +109 |
| GLOBAL X FDS GLOBAL X COPPER | 12,341 | 11,789 | -552 | 738 | 846 | 0.31% | +108 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 39,299 | 40,375 | +1,076 | 1,289 | 1,391 | 0.51% | +103 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,051 | 9,903 | +2,852 | 222 | 323 | 0.12% | +100 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 35,696 | 37,393 | +1,697 | 1,085 | 1,184 | 0.43% | +99 |
| ISHARES TR | 42,131 | 42,048 | -83 | 5,086 | 5,183 | 1.89% | +97 |
| VANGUARD WHITEHALL FDS | 45,687 | 45,538 | -149 | 6,440 | 6,536 | 2.38% | +96 |
| BP PLC(BP) | 5,915 | 8,496 | +2,581 | 204 | 295 | 0.11% | +91 |
| ONDAS HLDGS INC(ONDS) | 38,400 | 38,500 | +100 | 296 | 376 | 0.14% | +79 |
| JOHNSON & JOHNSON(JNJ) | 4,504 | 4,392 | -112 | 835 | 909 | 0.33% | +74 |
| SPDR GOLD TR(GLD) | 2,518 | 2,425 | -93 | 895 | 961 | 0.35% | +66 |
| AMAZON COM INC(AMZN) | 4,058 | 4,088 | +30 | 891 | 944 | 0.34% | +53 |
| TARGA RES CORP(TRGP) | 3,078 | 3,078 | 0 | 516 | 568 | 0.21% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,758 | 1,568 | -190 | 284 | 336 | 0.12% | +51 |
| VANGUARD INTL EQUITY INDEX F | 11,808 | 12,711 | +903 | 640 | 683 | 0.25% | +44 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,075 | 25,075 | 0 | 1,134 | 1,177 | 0.43% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 2,118 | 2,131 | +13 | 1,411 | 1,453 | 0.53% | +42 |
| SLB LIMITED(SLB) | 8,902 | 8,902 | 0 | 306 | 342 | 0.12% | +36 |
| ABRDN ETFS | 15,590 | 18,450 | +2,860 | 536 | 571 | 0.21% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 61,280 | 60,701 | -579 | 4,195 | 4,229 | 1.54% | +34 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,739 | 3,235 | +496 | 372 | 402 | 0.15% | +30 |
| NEXTERA ENERGY INC(NEE) | 6,826 | 6,758 | -68 | 515 | 542 | 0.20% | +27 |
| NVIDIA CORPORATION(NVDA) | 9,526 | 9,653 | +127 | 1,777 | 1,800 | 0.65% | +23 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,238 | 4,328 | +90 | 640 | 662 | 0.24% | +22 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,104 | 12,104 | 0 | 877 | 898 | 0.33% | +21 |
| ISHARES TR | 1,019 | 1,019 | 0 | 682 | 698 | 0.25% | +16 |
| ISHARES TR | 824 | 865 | +41 | 264 | 279 | 0.10% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 1,161 | 1,161 | 0 | 324 | 337 | 0.12% | +13 |
| MCDONALDS CORP(MCD) | 6,951 | 6,951 | 0 | 2,112 | 2,124 | 0.77% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,968 | 1,964 | -4 | 621 | 633 | 0.23% | +12 |
| ROLLINS INC(ROL) | 9,070 | 9,070 | 0 | 533 | 544 | 0.20% | +12 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 26,446 | 26,559 | +113 | 241 | 252 | 0.09% | +11 |
| VANGUARD INDEX FDS | 903 | 916 | +13 | 278 | 288 | 0.10% | +10 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,451 | 18,901 | +450 | 487 | 495 | 0.18% | +7 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 434 | 441 | 0.16% | +7 |
| TESLA INC(TSLA) | 1,296 | 1,296 | 0 | 576 | 583 | 0.21% | +6 |
| ONEOK INC NEW(OKE) | 6,732 | 6,762 | +30 | 491 | 497 | 0.18% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 784 | 767 | -17 | 364 | 369 | 0.13% | +5 |
| PEPSICO INC(PEP) | 1,572 | 1,572 | 0 | 221 | 226 | 0.08% | +5 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,634 | 16,320 | -314 | 968 | 972 | 0.35% | +3 |
| ISHARES TR | 19,382 | 18,775 | -607 | 3,946 | 3,949 | 1.44% | +3 |
| VANGUARD INDEX FDS | 9,246 | 9,127 | -119 | 2,351 | 2,354 | 0.86% | +3 |
| DNP SELECT INCOME FD INC(DNP) | 21,112 | 21,343 | +231 | 211 | 213 | 0.08% | +2 |
| VISA INC(V) | 826 | 809 | -17 | 282 | 284 | 0.10% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 7,784 | 7,784 | 0 | 371 | 372 | 0.14% | +1 |
| CONSOLIDATED EDISON INC(ED) | 2,292 | 2,299 | +7 | 230 | 228 | 0.08% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,231 | 1,231 | 0 | 225 | 219 | 0.08% | -6 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,683 | 3,683 | 0 | 360 | 351 | 0.13% | -8 |
| ISHARES TR | 3,540 | 3,361 | -179 | 354 | 345 | 0.13% | -9 |
| VANGUARD INDEX FDS | 1,229 | 1,180 | -49 | 366 | 356 | 0.13% | -9 |
| KINDER MORGAN INC DEL(KMI) | 7,644 | 7,512 | -132 | 216 | 207 | 0.08% | -10 |
| ABBVIE INC(ABBV) | 3,372 | 3,373 | +1 | 781 | 771 | 0.28% | -10 |
| PHILLIPS 66(PSX) | 1,743 | 1,743 | 0 | 237 | 225 | 0.08% | -12 |
| CONOCOPHILLIPS(COP) | 9,004 | 8,964 | -40 | 852 | 839 | 0.31% | -13 |
| VANGUARD INDEX FDS | 9,203 | 9,001 | -202 | 1,921 | 1,906 | 0.69% | -14 |
| PROCTER AND GAMBLE CO(PG) | 1,556 | 1,559 | +3 | 239 | 223 | 0.08% | -16 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 3,913 | 3,813 | -100 | 327 | 311 | 0.11% | -16 |
| ISHARES TR ULTRA SHORT DUR | 10,539 | 10,238 | -301 | 535 | 518 | 0.19% | -17 |
| BIGBEAR AI HLDGS INC(BBAI) | 16,350 | 16,350 | 0 | 107 | 88 | 0.03% | -18 |
| COSTCO WHSL CORP NEW(COST) | 337 | 340 | +3 | 312 | 293 | 0.11% | -19 |
| VANGUARD INDEX FDS | 1,648 | 1,495 | -153 | 288 | 265 | 0.10% | -23 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 24,172 | 23,384 | -788 | 913 | 889 | 0.32% | -24 |
| ABBOTT LABS | 2,931 | 2,931 | 0 | 393 | 367 | 0.13% | -25 |
| VANGUARD WORLD FD INF TECH ETF | 549 | 509 | -40 | 410 | 384 | 0.14% | -26 |
| GLOBAL X FDS GLB X MLP ENRG I | 18,344 | 18,533 | +189 | 1,150 | 1,122 | 0.41% | -29 |
| FUBOTV INC(FUBO) | 18,500 | 18,500 | 0 | 77 | 47 | 0.02% | -30 |