Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 676,434 | 698,955 | +22,521 | $73.53M | $78.13M | 4.66% | +$4.60M |
| Vanguard Index FdsS P 500 ETF SHS | 101,842 | 95,049 | -6,793 | $62.37M | $59.61M | 3.55% | -$2.76M |
| American Centy Etf TrINTL EQT ETF | 484,792 | 616,085 | +131,293 | $38.25M | $50.72M | 3.02% | +$12.47M |
| American Centy Etf TrAVANTIS CORE FI | 1,093,877 | 1,160,373 | +66,496 | $46.03M | $48.65M | 2.90% | +$2.62M |
| NVIDIA Corporation(NVDA) | 220,979 | 177,465 | -43,514 | $41.23M | $33.10M | 1.97% | -$8.13M |
| American Centy Etf TrAVANTIS SHFXDINC | 635,150 | 666,131 | +30,981 | $29.99M | $31.36M | 1.87% | +$1.38M |
| Ishares TrCORE S P500 ETF | 90,002 | 43,732 | -46,270 | $60.24M | $29.95M | 1.79% | -$30.28M |
| American Centy Etf TrAVANTIS US LARG | 356,208 | 374,075 | +17,867 | $27.25M | $29.41M | 1.75% | +$2.16M |
| Apple Inc.(AAPL) | 110,919 | 102,304 | -8,615 | $28.24M | $27.81M | 1.66% | -$430.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 309,223 | 337,798 | +28,575 | $24.22M | $27.10M | 1.62% | +$2.87M |
| Microsoft Corporation(MSFT) | 55,286 | 48,472 | -6,814 | $28.64M | $23.44M | 1.40% | -$5.19M |
| Ishares Tr20 YR TR BD ETF | 223,164 | 242,894 | +19,730 | $19.94M | $21.17M | 1.26% | +$1.23M |
| American Centy Etf TrAVANTIS EMGMKT | 220,274 | 248,675 | +28,401 | $16.54M | $19.15M | 1.14% | +$2.61M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 476,826 | 466,734 | -10,092 | $18.39M | $18.48M | 1.10% | +$86.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 324,710 | 256,526 | -68,184 | $21.40M | $17.24M | 1.03% | -$4.16M |
| Ishares TrRUS TP200 GR ETF | 54,884 | 59,580 | +4,696 | $15.02M | $16.50M | 0.98% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 78,921 | 63,766 | -15,155 | $17.33M | $14.72M | 0.88% | -$2.61M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 95,414 | 318,459 | +223,045 | $4.05M | $13.83M | 0.82% | +$9.78M |
| American Centy Etf TrUS SML CP VALU | 125,535 | 133,219 | +7,684 | $12.49M | $13.59M | 0.81% | +$1.09M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 254,275 | +254,275 | $0 | $13.17M | 0.79% | +$13.17M |
| American Centy Etf TrAVANTIS US SMALL | 208,118 | 218,841 | +10,723 | $11.91M | $12.85M | 0.77% | +$940.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 341,641 | 255,317 | -86,324 | $15.96M | $11.88M | 0.71% | -$4.08M |
| Tesla, Inc.(TSLA) | 28,892 | 26,111 | -2,781 | $12.85M | $11.74M | 0.70% | -$1.11M |
| Ishares TrEAFE VALUE ETF | 146,745 | 159,611 | +12,866 | $9.95M | $11.40M | 0.68% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 22,335 | 17,008 | -5,327 | $16.40M | $11.23M | 0.67% | -$5.18M |
| Alphabet Inc.CL A(GOOG) | 43,322 | 35,709 | -7,613 | $10.53M | $11.18M | 0.67% | +$645.4K |
| Schwab Strategic TrUS LCAP GR ETF | 301,157 | 342,626 | +41,469 | $9.61M | $11.18M | 0.67% | +$1.57M |
| Broadcom Inc.(AVGO) | 30,056 | 31,674 | +1,618 | $9.92M | $10.96M | 0.65% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 34,698 | 33,093 | -1,605 | $10.94M | $10.66M | 0.64% | -$281.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 366,701 | 411,621 | +44,920 | $9.48M | $10.60M | 0.63% | +$1.12M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 126,321 | 128,580 | +2,259 | $9.90M | $10.27M | 0.61% | +$367.3K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 166,192 | 240,543 | +74,351 | $6.64M | $9.99M | 0.60% | +$3.35M |
| Alphabet Inc.CL C(GOOG) | 31,809 | 29,472 | -2,337 | $7.75M | $9.25M | 0.55% | +$1.50M |
| Costco Wholesale Corporation(COST) | 9,382 | 10,652 | +1,270 | $8.68M | $9.19M | 0.55% | +$501.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 247,129 | 206,296 | -40,833 | $10.57M | $9.16M | 0.55% | -$1.41M |
| Ishares TrRUS TP200 VL ETF | 93,990 | 98,409 | +4,419 | $8.26M | $9.04M | 0.54% | +$780.0K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 244,361 | 256,224 | +11,863 | $8.10M | $8.78M | 0.52% | +$682.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,309 | 61,000 | +8,691 | $7.37M | $8.75M | 0.52% | +$1.38M |
| Ishares TrCore MSCI International CORE MSCI INTL | 108,245 | 103,979 | -4,266 | $8.68M | $8.58M | 0.51% | -$101.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 286,982 | 299,418 | +12,436 | $7.93M | $8.46M | 0.50% | +$523.4K |
| Ishares TrNATIONAL MUN ETF | 89,752 | 78,413 | -11,339 | $9.56M | $8.40M | 0.50% | -$1.16M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 144,073 | 139,744 | -4,329 | $8.63M | $8.37M | 0.50% | -$256.5K |
| Ishares TrS&P 500 Value ETF | 25,118 | 39,429 | +14,311 | $5.19M | $8.36M | 0.50% | +$3.17M |
| Ishares TrS P 500 GRWT ETF | 59,117 | 66,076 | +6,959 | $7.14M | $8.14M | 0.49% | +$1.01M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 87,197 | 88,422 | +1,225 | $8.00M | $8.08M | 0.48% | +$79.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 115,063 | 131,072 | +16,009 | $6.81M | $7.97M | 0.48% | +$1.16M |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 204,927 | 223,797 | +18,870 | $7.15M | $7.79M | 0.46% | +$646.6K |
| Eli Lilly and Company(LLY) | 7,822 | 7,243 | -579 | $5.97M | $7.78M | 0.46% | +$1.82M |
| Ishares TrUSD INV GRDE ETF | 125,968 | 150,342 | +24,374 | $6.58M | $7.78M | 0.46% | +$1.21M |
| AbbVie Inc.(ABBV) | 30,212 | 31,512 | +1,300 | $7.00M | $7.20M | 0.43% | +$204.9K |
| Abrdn FdsEMERGING MKTS DI EMER MKTS DI ETF | 0 | 186,002 | +186,002 | $0 | $7.14M | 0.43% | +$7.14M |
| Visa Inc.CL A(V) | 22,009 | 20,043 | -1,966 | $7.51M | $7.03M | 0.42% | -$484.3K |
| The Procter & Gamble Company(PG) | 50,640 | 47,955 | -2,685 | $7.78M | $6.87M | 0.41% | -$908.4K |
| Advanced Micro Devices, Inc.(AMD) | 33,018 | 31,974 | -1,044 | $5.34M | $6.85M | 0.41% | +$1.51M |
| American Centy Etf TrINTL SMCP VLU | 68,948 | 72,376 | +3,428 | $6.14M | $6.80M | 0.41% | +$662.7K |
| Invesco Qqq TrUNIT SER 1 | 10,136 | 10,918 | +782 | $6.09M | $6.71M | 0.40% | +$621.8K |
| Johnson & Johnson(JNJ) | 30,689 | 30,424 | -265 | $5.69M | $6.30M | 0.38% | +$605.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 297,723 | 299,155 | +1,432 | $6.23M | $6.28M | 0.37% | +$50.9K |
| Walmart Inc.(WMT) | 58,243 | 56,123 | -2,120 | $6.00M | $6.25M | 0.37% | +$250.1K |
| Ishares TrEAFE GRWTH ETF | 48,548 | 54,444 | +5,896 | $5.53M | $6.20M | 0.37% | +$673.7K |
| Schwab Strategic TrUS LRG CAP ETF | 215,223 | 227,302 | +12,079 | $5.67M | $6.12M | 0.36% | +$447.7K |
| American Centy Etf TrAVANTIS INTL SML | 82,149 | 86,663 | +4,514 | $5.55M | $6.05M | 0.36% | +$500.4K |
| Berkshire Hathaway Inc DelCL B | 12,932 | 12,035 | -897 | $6.50M | $6.05M | 0.36% | -$452.0K |
| Exxon Mobil Corp | 51,391 | 45,111 | -6,280 | $5.79M | $5.43M | 0.32% | -$365.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 116,756 | 115,554 | -1,202 | $5.22M | $5.38M | 0.32% | +$165.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 84,085 | 90,423 | +6,338 | $4.95M | $5.31M | 0.32% | +$362.1K |
| Lam Research Corporation(LRCX) | 30,163 | 30,989 | +826 | $4.04M | $5.30M | 0.32% | +$1.27M |
| The Home Depot, Inc.(HD) | 14,106 | 15,018 | +912 | $5.72M | $5.17M | 0.31% | -$548.2K |
| Ishares TrRussell Midcap Value ETF | 39,157 | 36,462 | -2,695 | $5.47M | $5.14M | 0.31% | -$326.3K |
| Netflix, Inc.(NFLX) | 5,412 | 54,520 | +49,108 | $6.49M | $5.11M | 0.30% | -$1.38M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 103,094 | 106,780 | +3,686 | $4.84M | $5.03M | 0.30% | +$185.9K |
| Wells Fargo & Company(WFC) | 69,383 | 53,447 | -15,936 | $5.82M | $4.98M | 0.30% | -$834.4K |
| Cisco Systems, Inc.(CSCO) | 60,539 | 64,559 | +4,020 | $4.14M | $4.97M | 0.30% | +$830.9K |
| The Coca-Cola Company(KO) | 58,867 | 70,850 | +11,983 | $3.90M | $4.95M | 0.30% | +$1.05M |
| Oracle Corporation(ORCL) | 38,249 | 25,350 | -12,899 | $10.76M | $4.94M | 0.29% | -$5.82M |
| Bank America Corp | 82,100 | 89,533 | +7,433 | $4.24M | $4.92M | 0.29% | +$688.8K |
| American Centy Etf TrREAL ESTATE ETF | 105,484 | 111,741 | +6,257 | $4.69M | $4.86M | 0.29% | +$172.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 124,772 | 133,279 | +8,507 | $4.51M | $4.81M | 0.29% | +$294.3K |
| Ishares TrS P 100 ETF | 13,448 | 13,972 | +524 | $4.48M | $4.79M | 0.29% | +$315.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 85,189 | 101,325 | +16,136 | $3.99M | $4.74M | 0.28% | +$755.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,974 | 18,768 | +2,794 | $4.10M | $4.70M | 0.28% | +$601.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 57,786 | 62,610 | +4,824 | $4.12M | $4.61M | 0.27% | +$481.4K |
| Ishares TrRussell 1000 Growth ETF | 21,358 | 9,566 | -11,792 | $10.00M | $4.53M | 0.27% | -$5.48M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,205 | 31,307 | +15,102 | $4.57M | $4.51M | 0.27% | -$60.2K |
| Ishares TrCore S&P Small Cap ETF | 40,273 | 37,145 | -3,128 | $4.79M | $4.46M | 0.27% | -$321.6K |
| Merck & Co., Inc.(MRK) | 42,439 | 41,730 | -709 | $3.56M | $4.39M | 0.26% | +$830.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 102,949 | 105,196 | +2,247 | $3.83M | $4.36M | 0.26% | +$534.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 47,062 | 66,386 | +19,324 | $3.04M | $4.35M | 0.26% | +$1.30M |
| Vanguard Bd Index FdsTotal Bond Market | 47,039 | 58,308 | +11,269 | $3.50M | $4.32M | 0.26% | +$820.6K |
| Ishares Tr10 20 YR TRS ETF | 44,964 | 41,959 | -3,005 | $4.63M | $4.27M | 0.25% | -$364.8K |
| Ishares TrMBS ETF | 43,477 | 44,588 | +1,111 | $4.14M | $4.25M | 0.25% | +$108.9K |
| American Centy Etf TrEMERGING MKT VAL | 68,468 | 72,298 | +3,830 | $3.93M | $4.22M | 0.25% | +$287.7K |
| Palantir Technologies Inc.CL A(PLTR) | 20,863 | 23,714 | +2,851 | $3.81M | $4.22M | 0.25% | +$409.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 119,730 | 86,463 | -33,267 | $5.77M | $4.15M | 0.25% | -$1.62M |
| International Business Machines Corporation(IBM) | 11,838 | 13,965 | +2,127 | $3.34M | $4.14M | 0.25% | +$796.3K |
| Mastercard IncorporatedCL A(MA) | 7,870 | 7,214 | -656 | $4.48M | $4.12M | 0.25% | -$358.4K |
| Vanguard Index FdsMID CAP ETF | 12,902 | 14,060 | +1,158 | $3.79M | $4.08M | 0.24% | +$290.7K |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 86,943 | 124,001 | +37,058 | $2.75M | $4.08M | 0.24% | +$1.33M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 32,732 | 34,448 | +1,716 | $3.87M | $4.06M | 0.24% | +$180.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 44,402 | 58,067 | +13,665 | $2.97M | $3.92M | 0.23% | +$944.9K |