Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 485,406 | +485,406 | 0 | 38,939 | 6.11% | +38,939 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 694,955 | +694,955 | 0 | 18,395 | 2.89% | +18,395 |
| ISHARES TR CORE UNIVRSL USD | 0 | 197,185 | +197,185 | 0 | 9,177 | 1.44% | +9,177 |
| ISHARES TR | 106,469 | 143,741 | +37,272 | 21,987 | 30,483 | 4.79% | +8,496 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 110,180 | +110,180 | 0 | 8,269 | 1.30% | +8,269 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 126,589 | +126,589 | 0 | 4,362 | 0.68% | +4,362 |
| INVESCO EXCH TRADED FD TR II | 51,655 | 83,294 | +31,639 | 6,253 | 9,939 | 1.56% | +3,685 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 103,170 | +103,170 | 0 | 3,592 | 0.56% | +3,592 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 133,587 | +133,587 | 0 | 3,440 | 0.54% | +3,440 |
| SCHWAB STRATEGIC TR | 0 | 389,230 | +389,230 | 0 | 9,096 | 1.43% | +9,096 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 58,336 | +58,336 | 0 | 1,930 | 0.30% | +1,930 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 528,147 | 541,587 | +13,440 | 31,266 | 32,934 | 5.17% | +1,668 |
| PIMCO ETF TR ACTIVE BD ETF | 63,358 | 78,378 | +15,020 | 5,914 | 7,295 | 1.15% | +1,381 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,455 | +5,455 | 0 | 1,316 | 0.21% | +1,316 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 414,003 | +414,003 | 0 | 13,484 | 2.12% | +13,484 |
| ISHARES TR | 236,000 | 238,864 | +2,864 | 28,490 | 29,442 | 4.62% | +952 |
| ISHARES INC MSCI EMRG CHN | 40,191 | 50,433 | +10,242 | 2,713 | 3,665 | 0.58% | +952 |
| APPLE INC(AAPL) | 43,565 | 43,739 | +174 | 11,093 | 11,891 | 1.87% | +798 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 22,712 | +22,712 | 0 | 1,155 | 0.18% | +1,155 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,628 | +4,628 | 0 | 718 | 0.11% | +718 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 243,614 | 247,258 | +3,644 | 14,013 | 14,657 | 2.30% | +645 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 216,306 | 222,641 | +6,335 | 9,256 | 9,887 | 1.55% | +632 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 336,654 | 363,172 | +26,518 | 11,500 | 12,094 | 1.90% | +594 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 27,259 | +27,259 | 0 | 547 | 0.09% | +547 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 340,007 | 347,542 | +7,535 | 12,873 | 13,401 | 2.10% | +529 |
| ISHARES TR | 121,000 | 126,214 | +5,214 | 11,513 | 12,018 | 1.89% | +505 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 328,207 | 331,585 | +3,378 | 15,019 | 15,518 | 2.44% | +499 |
| PIMCO ETF TR MTG BKD SECS ACT | 9,966 | 19,851 | +9,885 | 495 | 986 | 0.15% | +492 |
| VANGUARD WORLD FD | 0 | 37,917 | +37,917 | 0 | 9,524 | 1.50% | +9,524 |
| ISHARES TR BROAD USD HIGH | 17,198 | 30,368 | +13,170 | 650 | 1,136 | 0.18% | +486 |
| VANGUARD TAX-MANAGED FDS | 175,737 | 176,219 | +482 | 10,530 | 11,008 | 1.73% | +478 |
| ISHARES TR | 0 | 14,151 | +14,151 | 0 | 1,233 | 0.19% | +1,233 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 29,015 | +29,015 | 0 | 1,478 | 0.23% | +1,478 |
| ISHARES GOLD TR(IAU) | 156,798 | 146,000 | -10,798 | 11,410 | 11,851 | 1.86% | +441 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 4,887 | +4,887 | 0 | 439 | 0.07% | +439 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,054 | +9,054 | 0 | 424 | 0.07% | +424 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 12,100 | +12,100 | 0 | 421 | 0.07% | +421 |
| ELI LILLY & CO(LLY) | 0 | 1,256 | +1,256 | 0 | 1,350 | 0.21% | +1,350 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 24,563 | 33,828 | +9,265 | 971 | 1,361 | 0.21% | +390 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,939 | +8,939 | 0 | 382 | 0.06% | +382 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,200 | 23,133 | +7,933 | 668 | 1,029 | 0.16% | +361 |
| CATERPILLAR INC(CAT) | 3,593 | 3,609 | +16 | 1,715 | 2,068 | 0.32% | +353 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,213 | +4,213 | 0 | 338 | 0.05% | +338 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 37,438 | 46,786 | +9,348 | 1,153 | 1,480 | 0.23% | +327 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 54,655 | +54,655 | 0 | 1,096 | 0.17% | +1,096 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 9,680 | +9,680 | 0 | 307 | 0.05% | +307 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,829 | +5,829 | 0 | 295 | 0.05% | +295 |
| ALPHABET INC(GOOG) | 3,457 | 3,573 | +116 | 840 | 1,118 | 0.18% | +278 |
| CALAMOS ETF TR S&P 500 STR OCTO | 0 | 10,132 | +10,132 | 0 | 274 | 0.04% | +274 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 11,907 | +11,907 | 0 | 273 | 0.04% | +273 |
| VANGUARD SPECIALIZED FUNDS | 49,956 | 50,218 | +262 | 10,780 | 11,037 | 1.73% | +257 |
| PARKER-HANNIFIN CORP(PH) | 0 | 290 | +290 | 0 | 255 | 0.04% | +255 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 24,512 | 32,732 | +8,220 | 696 | 944 | 0.15% | +248 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 8,379 | +8,379 | 0 | 226 | 0.04% | +226 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,165 | +5,165 | 0 | 875 | 0.14% | +875 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,395 | +2,395 | 0 | 223 | 0.04% | +223 |
| ALPHABET INC(GOOG) | 2,640 | 2,746 | +106 | 643 | 862 | 0.14% | +219 |
| BANK AMERICA CORP | 0 | 3,770 | +3,770 | 0 | 207 | 0.03% | +207 |
| BLACKROCK ETF TRUST II | 0 | 167,508 | +167,508 | 0 | 8,839 | 1.39% | +8,839 |
| VANGUARD BD INDEX FDS | 36,234 | 38,846 | +2,612 | 2,695 | 2,877 | 0.45% | +183 |
| CAPITAL GROUP CORE BALANCED SHS | 44,686 | 49,020 | +4,334 | 1,551 | 1,732 | 0.27% | +180 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,331 | 24,214 | +4,883 | 661 | 839 | 0.13% | +178 |
| ISHARES SILVER TR(SLV) | 0 | 7,324 | +7,324 | 0 | 472 | 0.07% | +472 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,737 | 35,713 | +2,976 | 1,927 | 2,097 | 0.33% | +171 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 53,284 | 55,893 | +2,609 | 1,879 | 2,039 | 0.32% | +160 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 35,674 | 38,944 | +3,270 | 1,675 | 1,833 | 0.29% | +158 |
| VANGUARD BD INDEX FDS | 0 | 18,788 | +18,788 | 0 | 1,481 | 0.23% | +1,481 |
| WISDOMTREE TR(WT) | 16,612 | 19,941 | +3,329 | 630 | 778 | 0.12% | +148 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 231,015 | 223,808 | -7,207 | 8,397 | 8,529 | 1.34% | +132 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 164,195 | +164,195 | 0 | 7,934 | 1.25% | +7,934 |
| UNIFIED SER TR ONEASCENT LARGE | 9,810 | 12,956 | +3,146 | 341 | 459 | 0.07% | +118 |
| UNIFIED SER TR ONEA CORE BD ETF | 19,866 | 24,976 | +5,110 | 458 | 575 | 0.09% | +117 |
| JOHNSON & JOHNSON(JNJ) | 2,216 | 2,549 | +333 | 411 | 528 | 0.08% | +117 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 10,667 | 13,882 | +3,215 | 330 | 443 | 0.07% | +114 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 68,013 | 67,950 | -63 | 3,075 | 3,188 | 0.50% | +113 |
| ISHARES TR | 11,849 | 12,358 | +509 | 1,726 | 1,838 | 0.29% | +112 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,654 | 6,892 | +1,238 | 458 | 567 | 0.09% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 11,811 | 11,869 | +58 | 3,726 | 3,824 | 0.60% | +99 |
| ISHARES TR | 17,352 | 17,117 | -235 | 5,775 | 5,871 | 0.92% | +95 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,712 | +7,712 | 0 | 653 | 0.10% | +653 |
| MERCK & CO INC(MRK) | 0 | 3,424 | +3,424 | 0 | 360 | 0.06% | +360 |
| BROADCOM INC(AVGO) | 5,116 | 5,134 | +18 | 1,688 | 1,777 | 0.28% | +89 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,626 | 16,409 | +1,783 | 742 | 830 | 0.13% | +88 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 20,831 | 22,571 | +1,740 | 722 | 804 | 0.13% | +83 |
| GOLDMAN SACHS ETF TR | 60,120 | 58,909 | -1,211 | 4,002 | 4,084 | 0.64% | +81 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,456 | 17,668 | +1,212 | 692 | 771 | 0.12% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 11,010 | 11,010 | 0 | 8,220 | 8,299 | 1.30% | +79 |
| EXXON MOBIL CORP | 0 | 6,114 | +6,114 | 0 | 736 | 0.12% | +736 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,600 | 27,858 | +1,258 | 1,597 | 1,670 | 0.26% | +73 |
| NUCOR CORP(NUE) | 0 | 2,411 | +2,411 | 0 | 393 | 0.06% | +393 |
| GE AEROSPACE(GE) | 2,716 | 2,861 | +145 | 817 | 881 | 0.14% | +64 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 6,906 | +6,906 | 0 | 655 | 0.10% | +655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 836 | +836 | 0 | 484 | 0.08% | +484 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 47,089 | 47,089 | 0 | 1,478 | 1,541 | 0.24% | +64 |
| CISCO SYS INC(CSCO) | 0 | 4,159 | +4,159 | 0 | 320 | 0.05% | +320 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 15,079 | +15,079 | 0 | 1,716 | 0.27% | +1,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,336 | +2,336 | 0 | 692 | 0.11% | +692 |
| VANGUARD BD INDEX FDS | 0 | 10,311 | +10,311 | 0 | 717 | 0.11% | +717 |
| GE VERNOVA INC(GEV) | 0 | 724 | +724 | 0 | 473 | 0.07% | +473 |
| FIDELITY COVINGTON TRUST | 12,249 | 12,943 | +694 | 807 | 864 | 0.14% | +57 |