Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 7,021 | 103,207 | +96,186 | 351 | 5,148 | 0.93% | +4,797 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,408,851 | 2,426,090 | +17,239 | 110,229 | 113,541 | 20.59% | +3,312 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,178,276 | 1,181,987 | +3,711 | 42,830 | 45,046 | 8.17% | +2,215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,434 | 17,248 | +10,814 | 895 | 2,670 | 0.48% | +1,775 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 20,907 | +20,907 | 0 | 1,266 | 0.23% | +1,266 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 953,507 | 998,951 | +45,444 | 25,344 | 26,492 | 4.80% | +1,148 |
| WISDOMTREE TR(WT) | 26,491 | 44,542 | +18,051 | 1,295 | 2,288 | 0.41% | +993 |
| ISHARES TR | 11,576 | 20,661 | +9,085 | 1,233 | 2,213 | 0.40% | +980 |
| APPLE INC(AAPL) | 44,462 | 44,912 | +450 | 11,322 | 12,210 | 2.21% | +888 |
| SCHWAB STRATEGIC TR | 1,843,388 | 1,865,265 | +21,877 | 50,325 | 51,164 | 9.28% | +840 |
| RBB FD INC US TRSRY 6 MNTH | 83,388 | 97,553 | +14,165 | 4,186 | 4,884 | 0.89% | +699 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 564,662 | 578,169 | +13,507 | 26,757 | 27,336 | 4.96% | +579 |
| AMAZON COM INC(AMZN) | 6,074 | 8,086 | +2,012 | 1,334 | 1,866 | 0.34% | +533 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,400 | +3,400 | 0 | 533 | 0.10% | +533 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 32,982 | +32,982 | 0 | 495 | 0.09% | +495 |
| PGIM ETF TR AAA CLO ETF | 0 | 8,296 | +8,296 | 0 | 425 | 0.08% | +425 |
| WISDOMTREE TR(WT) | 21,826 | 27,156 | +5,330 | 1,253 | 1,673 | 0.30% | +420 |
| ALPHABET INC(GOOG) | 3,027 | 3,652 | +625 | 736 | 1,143 | 0.21% | +407 |
| WISDOMTREE TR(WT) | 615,340 | 616,574 | +1,234 | 54,741 | 55,140 | 10.00% | +400 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,700 | +7,700 | 0 | 392 | 0.07% | +392 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 8,957 | +8,957 | 0 | 355 | 0.06% | +355 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,365 | +4,365 | 0 | 324 | 0.06% | +324 |
| GOLUB CAP BDC INC(GBDC) | 0 | 21,512 | +21,512 | 0 | 292 | 0.05% | +292 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,537 | 2,382 | +845 | 399 | 686 | 0.12% | +287 |
| ISHARES TR | 0 | 1,695 | +1,695 | 0 | 286 | 0.05% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,123 | 2,604 | +1,481 | 213 | 499 | 0.09% | +286 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,125 | +6,125 | 0 | 272 | 0.05% | +272 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,835 | +1,835 | 0 | 266 | 0.05% | +266 |
| ISHARES TR | 2,200 | 3,320 | +1,120 | 454 | 704 | 0.13% | +250 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 29,260 | 31,738 | +2,478 | 2,103 | 2,348 | 0.43% | +245 |
| VANGUARD INDEX FDS | 3,639 | 4,706 | +1,067 | 759 | 997 | 0.18% | +237 |
| ISHARES TR MSCI USA MMENTM | 0 | 911 | +911 | 0 | 228 | 0.04% | +228 |
| VANGUARD TAX-MANAGED FDS | 10,317 | 13,539 | +3,222 | 618 | 846 | 0.15% | +228 |
| MERCK & CO INC(MRK) | 0 | 2,146 | +2,146 | 0 | 226 | 0.04% | +226 |
| ISHARES TR | 18,224 | 22,005 | +3,781 | 1,039 | 1,264 | 0.23% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,639 | +2,639 | 0 | 221 | 0.04% | +221 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,719 | +5,719 | 0 | 221 | 0.04% | +221 |
| VANGUARD INTL EQUITY INDEX F | 1,662 | 3,147 | +1,485 | 229 | 444 | 0.08% | +215 |
| ALPHABET INC(GOOG) | 2,230 | 2,414 | +184 | 543 | 757 | 0.14% | +214 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 212 | 0.04% | +212 |
| CSX CORP(CSX) | 0 | 5,684 | +5,684 | 0 | 206 | 0.04% | +206 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,184 | +2,184 | 0 | 204 | 0.04% | +204 |
| BANK NEW YORK MELLON CORP | 0 | 1,739 | +1,739 | 0 | 202 | 0.04% | +202 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,506 | +2,506 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 200 | 0.04% | +200 |
| SAFEHOLD INC(SAFE) | 0 | 14,351 | +14,351 | 0 | 196 | 0.04% | +196 |
| AGNC INVT CORP(AGNC) | 71,038 | 83,120 | +12,082 | 695 | 891 | 0.16% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 5,137 | 5,302 | +165 | 3,422 | 3,615 | 0.66% | +193 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 183,788 | 183,359 | -429 | 12,582 | 12,775 | 2.32% | +193 |
| ISHARES INC CORE MSCI EMKT | 6,095 | 8,826 | +2,731 | 402 | 593 | 0.11% | +192 |
| ADOBE INC(ADBE) | 839 | 1,392 | +553 | 296 | 487 | 0.09% | +191 |
| ROYCE MICRO-CAP TR INC(RMT) | 0 | 15,877 | +15,877 | 0 | 166 | 0.03% | +166 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,132 | 30,410 | +17,278 | 1,145 | 1,298 | 0.24% | +153 |
| JOHNSON & JOHNSON(JNJ) | 7,712 | 7,611 | -101 | 1,430 | 1,575 | 0.29% | +145 |
| PENNYMAC MTG INVT TR(PMT) | 41,245 | 51,581 | +10,336 | 506 | 647 | 0.12% | +142 |
| SPDR SERIES TRUST ST STR SP AERO | 9,950 | 10,273 | +323 | 2,338 | 2,478 | 0.45% | +140 |
| AMGEN INC(AMGN) | 2,450 | 2,488 | +38 | 691 | 814 | 0.15% | +123 |
| SCHWAB STRATEGIC TR | 454,127 | 451,608 | -2,519 | 13,460 | 13,580 | 2.46% | +120 |
| SSGA ACTIVE TR STATE STREET US | 12,150 | 13,373 | +1,223 | 724 | 833 | 0.15% | +109 |
| PACER FDS TR METAURUS CAP 400 | 28,714 | 30,874 | +2,160 | 1,203 | 1,312 | 0.24% | +108 |
| ELI LILLY & CO(LLY) | 267 | 287 | +20 | 204 | 309 | 0.06% | +105 |
| VANGUARD INDEX FDS | 12,720 | 12,758 | +38 | 4,174 | 4,277 | 0.78% | +103 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,592 | 43,616 | +1,024 | 1,337 | 1,428 | 0.26% | +91 |
| VANGUARD INTL EQUITY INDEX F | 5,957 | 7,642 | +1,685 | 323 | 411 | 0.07% | +88 |
| ASTRAZENECA PLC(AZN) | 5,580 | 5,601 | +21 | 428 | 515 | 0.09% | +87 |
| WALMART INC(WMT) | 11,039 | 10,974 | -65 | 1,138 | 1,223 | 0.22% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,383 | 7,713 | +1,330 | 344 | 422 | 0.08% | +79 |
| SCHWAB STRATEGIC TR | 40,389 | 40,389 | 0 | 1,128 | 1,204 | 0.22% | +76 |
| ISHARES GOLD TR(IAU) | 6,712 | 6,941 | +229 | 488 | 563 | 0.10% | +75 |
| BLACKSTONE INC(BX) | 2,262 | 2,955 | +693 | 386 | 456 | 0.08% | +69 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,736 | 10,011 | +1,275 | 457 | 526 | 0.10% | +69 |
| ISHARES TR | 4,145 | 4,608 | +463 | 500 | 568 | 0.10% | +68 |
| APPLIED MATLS INC | 2,290 | 2,065 | -225 | 469 | 531 | 0.10% | +62 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,548 | 6,373 | +825 | 435 | 495 | 0.09% | +60 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,984 | 10,638 | +654 | 591 | 647 | 0.12% | +56 |
| ISHARES TR | 937 | 995 | +58 | 627 | 682 | 0.12% | +54 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 49,491 | 51,175 | +1,684 | 1,351 | 1,401 | 0.25% | +51 |
| ISHARES TR IBONDS 1-5 YR TR | 41,145 | 43,073 | +1,928 | 1,042 | 1,090 | 0.20% | +49 |
| ISHARES TR | 1,151 | 1,258 | +107 | 383 | 431 | 0.08% | +48 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,646 | 3,856 | +210 | 624 | 672 | 0.12% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 5,149 | 5,183 | +34 | 1,624 | 1,670 | 0.30% | +46 |
| CAPITAL GROUP CORE BALANCED SHS | 13,403 | 14,403 | +1,000 | 465 | 509 | 0.09% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,102 | 2,088 | -14 | 518 | 560 | 0.10% | +42 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,645 | 10,392 | +747 | 447 | 487 | 0.09% | +40 |
| VANGUARD STAR FDS | 3,973 | 4,363 | +390 | 292 | 329 | 0.06% | +37 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 6,161 | 6,161 | 0 | 318 | 355 | 0.06% | +37 |
| ISHARES TR | 6,403 | 6,575 | +172 | 434 | 470 | 0.09% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 907 | 946 | +39 | 253 | 287 | 0.05% | +34 |
| RTX CORPORATION(RTX) | 2,531 | 2,489 | -42 | 424 | 456 | 0.08% | +33 |
| COCA COLA CO(KO) | 9,030 | 9,028 | -2 | 599 | 631 | 0.11% | +32 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 9,471 | 10,619 | +1,148 | 324 | 354 | 0.06% | +30 |
| SPDR SERIES TRUST ST STR P400MID | 5,968 | 6,365 | +397 | 341 | 369 | 0.07% | +27 |
| HERSHEY CO(HSY) | 2,289 | 2,492 | +203 | 428 | 453 | 0.08% | +25 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,711 | 2,050 | +339 | 232 | 255 | 0.05% | +23 |
| SPDR GOLD TR(GLD) | 576 | 573 | -3 | 205 | 227 | 0.04% | +22 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,377 | 8,846 | +469 | 392 | 414 | 0.08% | +22 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 24,539 | 23,920 | -619 | 920 | 942 | 0.17% | +22 |
| VISA INC(V) | 1,056 | 1,088 | +32 | 360 | 382 | 0.07% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 24,889 | 24,908 | 4.52% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 451 | 507 | +56 | 225 | 245 | 0.04% | +20 |