Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 254,275 | +254,275 | 0 | 13,171 | 0.79% | +13,171 |
| AMERICAN CENTY ETF TR | 484,792 | 616,085 | +131,293 | 38,250 | 50,716 | 3.02% | +12,466 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 95,414 | 318,459 | +223,045 | 4,052 | 13,831 | 0.82% | +9,778 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 186,002 | +186,002 | 0 | 7,140 | 0.43% | +7,140 |
| AMERICAN CENTY ETF TR | 676,434 | 698,955 | +22,521 | 73,528 | 78,129 | 4.66% | +4,601 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 166,192 | 240,543 | +74,351 | 6,644 | 9,990 | 0.60% | +3,345 |
| ISHARES TR | 25,118 | 39,429 | +14,311 | 5,187 | 8,362 | 0.50% | +3,175 |
| SPDR SERIES TRUST ST STR P500ETF | 309,223 | 337,798 | +28,575 | 24,224 | 27,098 | 1.62% | +2,874 |
| AMERICAN CENTY ETF TR | 1,093,877 | 1,160,373 | +66,496 | 46,030 | 48,646 | 2.90% | +2,616 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 23,009 | 82,970 | +59,961 | 942 | 3,555 | 0.21% | +2,613 |
| AMERICAN CENTY ETF TR | 220,274 | 248,675 | +28,401 | 16,545 | 19,153 | 1.14% | +2,608 |
| AMERICAN CENTY ETF TR | 356,208 | 374,075 | +17,867 | 27,253 | 29,410 | 1.75% | +2,156 |
| ISHARES TR ESG AWR MSCI USA | 0 | 13,083 | +13,083 | 0 | 1,949 | 0.12% | +1,949 |
| INVESCO EXCH TRADED FD TR II | 12,340 | 103,725 | +91,385 | 143 | 2,064 | 0.12% | +1,920 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,701 | 75,256 | +40,555 | 1,458 | 3,284 | 0.20% | +1,826 |
| ELI LILLY & CO(LLY) | 7,822 | 7,243 | -579 | 5,968 | 7,784 | 0.46% | +1,816 |
| SCHWAB STRATEGIC TR | 301,157 | 342,626 | +41,469 | 9,610 | 11,176 | 0.67% | +1,567 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,018 | 31,974 | -1,044 | 5,342 | 6,848 | 0.41% | +1,506 |
| ALPHABET INC(GOOG) | 31,809 | 29,472 | -2,337 | 7,747 | 9,248 | 0.55% | +1,501 |
| ISHARES TR | 54,884 | 59,580 | +4,696 | 15,019 | 16,500 | 0.98% | +1,481 |
| ISHARES TR | 146,745 | 159,611 | +12,866 | 9,954 | 11,398 | 0.68% | +1,444 |
| VANGUARD WHITEHALL FDS | 52,309 | 61,000 | +8,691 | 7,373 | 8,755 | 0.52% | +1,382 |
| AMERICAN CENTY ETF TR | 635,150 | 666,131 | +30,981 | 29,988 | 31,365 | 1.87% | +1,377 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 86,943 | 124,001 | +37,058 | 2,752 | 4,080 | 0.24% | +1,327 |
| ABRDN SILVER ETF TRUST | 55,267 | 55,907 | +640 | 2,458 | 3,782 | 0.23% | +1,323 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 47,062 | 66,386 | +19,324 | 3,044 | 4,347 | 0.26% | +1,303 |
| LAM RESEARCH CORP(LRCX) | 30,163 | 30,989 | +826 | 4,039 | 5,305 | 0.32% | +1,266 |
| ISHARES TR | 223,164 | 242,894 | +19,730 | 19,944 | 21,171 | 1.26% | +1,227 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 15,318 | +15,318 | 0 | 1,215 | 0.07% | +1,215 |
| ISHARES TR | 125,968 | 150,342 | +24,374 | 6,578 | 7,783 | 0.46% | +1,205 |
| PROSHARES TR SHORT QQQ | 0 | 39,226 | +39,226 | 0 | 1,185 | 0.07% | +1,185 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 115,063 | 131,072 | +16,009 | 6,812 | 7,971 | 0.48% | +1,159 |
| ISHARES TR | 12,340 | 12,912 | +572 | 143 | 1,296 | 0.08% | +1,153 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 12,818 | +12,818 | 0 | 1,151 | 0.07% | +1,151 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 366,701 | 411,621 | +44,920 | 9,479 | 10,599 | 0.63% | +1,120 |
| AMERICAN CENTY ETF TR | 125,535 | 133,219 | +7,684 | 12,494 | 13,586 | 0.81% | +1,091 |
| COCA COLA CO(KO) | 58,867 | 70,850 | +11,983 | 3,904 | 4,953 | 0.30% | +1,049 |
| BROADCOM INC(AVGO) | 30,056 | 31,674 | +1,618 | 9,916 | 10,962 | 0.65% | +1,046 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,460 | 36,298 | +24,838 | 471 | 1,506 | 0.09% | +1,035 |
| ISHARES TR | 59,117 | 66,076 | +6,959 | 7,137 | 8,145 | 0.49% | +1,008 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,829 | 66,300 | +27,471 | 1,218 | 2,170 | 0.13% | +952 |
| VANGUARD WHITEHALL FDS | 44,402 | 58,067 | +13,665 | 2,970 | 3,915 | 0.23% | +945 |
| AMERICAN CENTY ETF TR | 208,118 | 218,841 | +10,723 | 11,915 | 12,855 | 0.77% | +940 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 15,663 | +15,663 | 0 | 929 | 0.06% | +929 |
| AIRBNB INC | 0 | 6,684 | +6,684 | 0 | 907 | 0.05% | +907 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 31,953 | 50,368 | +18,415 | 1,518 | 2,388 | 0.14% | +870 |
| FIDELITY MERRIMACK STR TR | 43,942 | 62,803 | +18,861 | 2,032 | 2,891 | 0.17% | +860 |
| ISHARES TR MSCI INTL VLU FT | 19,501 | 40,619 | +21,118 | 692 | 1,546 | 0.09% | +854 |
| CISCO SYS INC(CSCO) | 60,539 | 64,559 | +4,020 | 4,142 | 4,973 | 0.30% | +831 |
| MERCK & CO INC(MRK) | 42,439 | 41,730 | -709 | 3,562 | 4,392 | 0.26% | +831 |
| VANGUARD BD INDEX FDS | 47,039 | 58,308 | +11,269 | 3,498 | 4,319 | 0.26% | +821 |
| INTUITIVE SURGICAL INC | 12,340 | 1,670 | -10,670 | 143 | 946 | 0.06% | +803 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,838 | 13,965 | +2,127 | 3,340 | 4,137 | 0.25% | +796 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,233 | 64,678 | +13,445 | 2,760 | 3,542 | 0.21% | +783 |
| ISHARES TR | 93,990 | 98,409 | +4,419 | 8,260 | 9,040 | 0.54% | +780 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,139 | 49,089 | +33,950 | 1,320 | 2,096 | 0.12% | +775 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 162,846 | +162,846 | 0 | 769 | 0.05% | +769 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 85,189 | 101,325 | +16,136 | 3,988 | 4,743 | 0.28% | +755 |
| VANGUARD INDEX FDS | 3,776 | 5,238 | +1,462 | 1,811 | 2,556 | 0.15% | +744 |
| ISHARES TR | 0 | 4,232 | +4,232 | 0 | 714 | 0.04% | +714 |
| BANK AMERICA CORP | 82,100 | 89,533 | +7,433 | 4,236 | 4,924 | 0.29% | +689 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 244,361 | 256,224 | +11,863 | 8,101 | 8,783 | 0.52% | +683 |
| ISHARES TR | 48,548 | 54,444 | +5,896 | 5,529 | 6,202 | 0.37% | +674 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 81,568 | 98,985 | +17,417 | 2,726 | 3,391 | 0.20% | +665 |
| AMERICAN CENTY ETF TR | 68,948 | 72,376 | +3,428 | 6,138 | 6,801 | 0.41% | +663 |
| VANGUARD INDEX FDS | 13,163 | 16,313 | +3,150 | 2,455 | 3,116 | 0.19% | +661 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 204,927 | 223,797 | +18,870 | 7,148 | 7,795 | 0.46% | +647 |
| DYCOM INDS INC(DY) | 3,013 | 4,513 | +1,500 | 879 | 1,525 | 0.09% | +646 |
| ALPHABET INC(GOOG) | 43,322 | 35,709 | -7,613 | 10,532 | 11,177 | 0.67% | +645 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 33,939 | 48,869 | +14,930 | 533 | 1,156 | 0.07% | +623 |
| INVESCO QQQ TR | 10,136 | 10,918 | +782 | 6,085 | 6,707 | 0.40% | +622 |
| ANNALY CAPITAL MANAGEMENT IN | 68,081 | 89,094 | +21,013 | 1,376 | 1,992 | 0.12% | +616 |
| JOHNSON & JOHNSON(JNJ) | 30,689 | 30,424 | -265 | 5,690 | 6,296 | 0.38% | +606 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 80,427 | +80,427 | 0 | 603 | 0.04% | +603 |
| ISHARES TR MSCI USA MMENTM | 15,974 | 18,768 | +2,794 | 4,096 | 4,698 | 0.28% | +601 |
| CELCUITY INC(CELC) | 0 | 5,818 | +5,818 | 0 | 580 | 0.03% | +580 |
| UNITED PARCEL SERVICE INC(UPS) | 4,047 | 9,243 | +5,196 | 338 | 917 | 0.05% | +579 |
| VANGUARD INDEX FDS | 6,668 | 8,809 | +2,141 | 1,696 | 2,272 | 0.14% | +577 |
| WISDOMTREE TR(WT) | 70,136 | 80,249 | +10,113 | 2,932 | 3,494 | 0.21% | +562 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 51,508 | 78,047 | +26,539 | 1,119 | 1,679 | 0.10% | +560 |
| SPDR SERIES TRUST ST STR P400MID | 36,951 | 45,887 | +8,936 | 2,113 | 2,657 | 0.16% | +544 |
| ARMOUR RESIDENTIAL REIT INC | 69,433 | 89,157 | +19,724 | 1,037 | 1,577 | 0.09% | +540 |
| ISHARES SILVER TR(SLV) | 12,725 | 16,710 | +3,985 | 539 | 1,076 | 0.06% | +537 |
| VANECK MERK GOLD ETF(OUNZ) | 102,949 | 105,196 | +2,247 | 3,829 | 4,364 | 0.26% | +535 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 286,982 | 299,418 | +12,436 | 7,932 | 8,456 | 0.50% | +523 |
| AGNC INVT CORP(AGNC) | 203,948 | 234,902 | +30,954 | 1,997 | 2,518 | 0.15% | +522 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 13,516 | +13,516 | 0 | 520 | 0.03% | +520 |
| COSTCO WHSL CORP NEW(COST) | 9,382 | 10,652 | +1,270 | 8,684 | 9,186 | 0.55% | +501 |
| AMERICAN CENTY ETF TR | 82,149 | 86,663 | +4,514 | 5,550 | 6,050 | 0.36% | +500 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 27,965 | 39,574 | +11,609 | 1,170 | 1,662 | 0.10% | +491 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 22,784 | +22,784 | 0 | 491 | 0.03% | +491 |
| VANGUARD INTL EQUITY INDEX F | 57,786 | 62,610 | +4,824 | 4,124 | 4,606 | 0.27% | +481 |
| CONAGRA BRANDS INC(CAG) | 0 | 27,747 | +27,747 | 0 | 480 | 0.03% | +480 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 62,795 | 77,296 | +14,501 | 2,465 | 2,939 | 0.18% | +474 |
| AMGEN INC(AMGN) | 3,443 | 4,411 | +968 | 972 | 1,444 | 0.09% | +472 |
| PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF | 0 | 15,794 | +15,794 | 0 | 467 | 0.03% | +467 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 12,714 | +12,714 | 0 | 466 | 0.03% | +466 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 35,971 | 54,140 | +18,169 | 940 | 1,398 | 0.08% | +459 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,847 | 7,409 | +4,562 | 283 | 735 | 0.04% | +452 |
| SCHWAB STRATEGIC TR | 215,223 | 227,302 | +12,079 | 5,669 | 6,117 | 0.36% | +448 |