Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 185,534 | 276,001 | +90,467 | 20,167 | 30,851 | 10.66% | +10,684 |
| ISHARES TR | 59,379 | 103,028 | +43,649 | 5,979 | 10,342 | 3.57% | +4,362 |
| ISHARES TR TRS FLT RT BD | 104,059 | 190,171 | +86,112 | 5,264 | 9,596 | 3.31% | +4,332 |
| PIMCO ETF TR ACTIVE BD ETF | 125,284 | 166,174 | +40,890 | 11,695 | 15,467 | 5.34% | +3,772 |
| PIMCO ETF TR MULTISECTOR BD | 579,651 | 713,231 | +133,580 | 15,558 | 19,029 | 6.57% | +3,471 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,928 | +16,928 | 0 | 2,437 | 0.84% | +2,437 |
| INVESCO EXCH TRADED FD TR II | 1,730 | 19,646 | +17,916 | 209 | 2,344 | 0.81% | +2,135 |
| AMERICAN CENTY ETF TR | 83,106 | 103,004 | +19,898 | 6,557 | 8,479 | 2.93% | +1,922 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 11,001 | +11,001 | 0 | 1,683 | 0.58% | +1,683 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 13,322 | +13,322 | 0 | 1,421 | 0.49% | +1,421 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,500 | +16,500 | 0 | 1,324 | 0.46% | +1,324 |
| ISHARES TR CORE UNIVRSL USD | 0 | 23,508 | +23,508 | 0 | 1,094 | 0.38% | +1,094 |
| INVESCO QQQ TR | 3,830 | 5,505 | +1,675 | 2,300 | 3,381 | 1.17% | +1,082 |
| AMERICAN CENTY ETF TR | 48,111 | 58,492 | +10,381 | 3,614 | 4,505 | 1.56% | +891 |
| VANGUARD INDEX FDS | 11,554 | 20,049 | +8,495 | 1,056 | 1,774 | 0.61% | +718 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,112 | +5,112 | 0 | 598 | 0.21% | +598 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 4,914 | +4,914 | 0 | 563 | 0.19% | +563 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,516 | +1,516 | 0 | 546 | 0.19% | +546 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,990 | +2,990 | 0 | 525 | 0.18% | +525 |
| ALPHABET INC(GOOG) | 4,419 | 5,063 | +644 | 1,076 | 1,589 | 0.55% | +513 |
| APPLE INC(AAPL) | 13,117 | 14,168 | +1,051 | 3,340 | 3,852 | 1.33% | +512 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 5,036 | +5,036 | 0 | 495 | 0.17% | +495 |
| SPDR SERIES TRUST SP KENSHO FUTR | 0 | 5,636 | +5,636 | 0 | 481 | 0.17% | +481 |
| ISHARES TR | 0 | 8,727 | +8,727 | 0 | 1,851 | 0.64% | +1,851 |
| VANGUARD INDEX FDS | 10,412 | 10,711 | +299 | 6,376 | 6,717 | 2.32% | +341 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 199,747 | 199,718 | -29 | 14,370 | 14,705 | 5.08% | +335 |
| ALPHABET INC(GOOG) | 4,786 | 4,606 | -180 | 1,163 | 1,442 | 0.50% | +278 |
| VANGUARD TAX-MANAGED FDS | 51,898 | 53,527 | +1,629 | 3,110 | 3,344 | 1.16% | +234 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,782 | +1,782 | 0 | 232 | 0.08% | +232 |
| HAMILTON LANE INC(HLNE) | 0 | 1,661 | +1,661 | 0 | 223 | 0.08% | +223 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 353,369 | 342,663 | -10,706 | 11,587 | 11,808 | 4.08% | +221 |
| AMERICAN CENTY ETF TR | 26,719 | 28,459 | +1,740 | 2,229 | 2,445 | 0.84% | +216 |
| TJX COS INC NEW(TJX) | 6,037 | 7,075 | +1,038 | 873 | 1,087 | 0.38% | +214 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 457 | +457 | 0 | 207 | 0.07% | +207 |
| AIRBNB INC | 0 | 1,526 | +1,526 | 0 | 207 | 0.07% | +207 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,008 | +1,008 | 0 | 207 | 0.07% | +207 |
| ROSS STORES INC(ROST) | 0 | 1,131 | +1,131 | 0 | 204 | 0.07% | +204 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 916 | +916 | 0 | 203 | 0.07% | +203 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,394 | +1,394 | 0 | 202 | 0.07% | +202 |
| TESLA INC(TSLA) | 0 | 445 | +445 | 0 | 200 | 0.07% | +200 |
| BANK AMERICA CORP | 0 | 3,640 | +3,640 | 0 | 200 | 0.07% | +200 |
| AMERICAN CENTY ETF TR | 4,510 | 6,747 | +2,237 | 318 | 496 | 0.17% | +178 |
| ISHARES INC CORE MSCI EMKT | 15,997 | 18,030 | +2,033 | 1,055 | 1,212 | 0.42% | +157 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,695 | +1,695 | 0 | 424 | 0.15% | +424 |
| LAM RESEARCH CORP(LRCX) | 3,886 | 3,802 | -84 | 520 | 651 | 0.22% | +130 |
| IQVIA HLDGS INC(IQV) | 3,069 | 3,061 | -8 | 583 | 690 | 0.24% | +107 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,697 | +10,697 | 0 | 1,069 | 0.37% | +1,069 |
| VANGUARD INDEX FDS | 3,206 | 3,452 | +246 | 1,052 | 1,157 | 0.40% | +105 |
| COOPER COS INC(COO) | 0 | 8,372 | +8,372 | 0 | 686 | 0.24% | +686 |
| SCHWAB STRATEGIC TR | 0 | 15,925 | +15,925 | 0 | 437 | 0.15% | +437 |
| ISHARES TR | 16,062 | 17,310 | +1,248 | 1,333 | 1,434 | 0.50% | +101 |
| AMPHENOL CORP NEW | 10,019 | 9,809 | -210 | 1,240 | 1,326 | 0.46% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 2,424 | 2,487 | +63 | 1,615 | 1,696 | 0.59% | +81 |
| FAIR ISAAC CORP(FICO) | 0 | 275 | +275 | 0 | 465 | 0.16% | +465 |
| ISHARES TR | 4,009 | 4,021 | +12 | 2,683 | 2,754 | 0.95% | +71 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 642 | 764 | +122 | 298 | 367 | 0.13% | +69 |
| INTUITIVE SURGICAL INC | 0 | 549 | +549 | 0 | 311 | 0.11% | +311 |
| AMAZON COM INC(AMZN) | 0 | 12,700 | +12,700 | 0 | 2,931 | 1.01% | +2,931 |
| CINTAS CORP(CTAS) | 1,961 | 2,457 | +496 | 403 | 462 | 0.16% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 964 | 1,044 | +80 | 269 | 317 | 0.11% | +48 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 556,136 | 542,967 | -13,169 | 21,450 | 21,496 | 7.43% | +46 |
| PROSHARES TR II(AGQ) | 5,284 | 5,210 | -74 | 243 | 289 | 0.10% | +46 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,143 | 4,892 | +749 | 237 | 280 | 0.10% | +43 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,390 | +1,390 | 0 | 487 | 0.17% | +487 |
| KLA CORP(KLAC) | 354 | 343 | -11 | 382 | 417 | 0.14% | +35 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,040 | 4,075 | +35 | 998 | 1,031 | 0.36% | +32 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,790 | +2,790 | 0 | 432 | 0.15% | +432 |
| AMETEK INC | 1,643 | 1,643 | 0 | 309 | 337 | 0.12% | +28 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 137,749 | 134,314 | -3,435 | 4,418 | 4,443 | 1.53% | +26 |
| EQUINIX INC(EQIX) | 0 | 366 | +366 | 0 | 280 | 0.10% | +280 |
| BROADCOM INC(AVGO) | 2,578 | 2,526 | -52 | 850 | 874 | 0.30% | +24 |
| SPDR GOLD TR(GLD) | 7,201 | 6,514 | -687 | 2,560 | 2,582 | 0.89% | +22 |
| VANGUARD INDEX FDS | 0 | 3,085 | +3,085 | 0 | 645 | 0.22% | +645 |
| ABBOTT LABS | 0 | 2,770 | +2,770 | 0 | 347 | 0.12% | +347 |
| BLACKROCK ETF TRUST II | 4,329 | 4,743 | +414 | 230 | 250 | 0.09% | +20 |
| RTX CORPORATION(RTX) | 1,279 | 1,266 | -13 | 214 | 232 | 0.08% | +18 |
| WABTEC(WAB) | 1,263 | 1,263 | 0 | 253 | 270 | 0.09% | +16 |
| WW GRAINGER INC(GWW) | 321 | 319 | -2 | 306 | 322 | 0.11% | +16 |
| JABIL INC(JBL) | 0 | 1,406 | +1,406 | 0 | 321 | 0.11% | +321 |
| VANGUARD INTL EQUITY INDEX F | 18,595 | 19,019 | +424 | 1,007 | 1,022 | 0.35% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,501 | 5,560 | +59 | 663 | 677 | 0.23% | +14 |
| SCHWAB STRATEGIC TR | 0 | 16,062 | +16,062 | 0 | 386 | 0.13% | +386 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,804 | +2,804 | 0 | 215 | 0.07% | +215 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 833 | 833 | 0 | 219 | 229 | 0.08% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 991 | +991 | 0 | 294 | 0.10% | +294 |
| SCHWAB STRATEGIC TR | 0 | 11,354 | +11,354 | 0 | 370 | 0.13% | +370 |
| ACUITY INC(AYI) | 602 | 596 | -6 | 207 | 215 | 0.07% | +7 |
| AMERICAN CENTY ETF TR | 0 | 4,290 | +4,290 | 0 | 252 | 0.09% | +252 |
| ISHARES GOLD TR(IAU) | 4,928 | 4,494 | -434 | 359 | 365 | 0.13% | +6 |
| VANGUARD BD INDEX FDS | 0 | 3,897 | +3,897 | 0 | 307 | 0.11% | +307 |
| 3M CO(MMM) | 0 | 1,700 | +1,700 | 0 | 272 | 0.09% | +272 |
| OSI SYSTEMS INC(OSIS) | 886 | 877 | -9 | 221 | 224 | 0.08% | +3 |
| INTUIT(INTU) | 383 | 398 | +15 | 262 | 264 | 0.09% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,956 | +2,956 | 0 | 1,688 | 0.58% | +1,688 |
| CURTISS WRIGHT CORP(CW) | 379 | 374 | -5 | 206 | 206 | 0.07% | 0 |
| PROLOGIS INC.(PLD) | 0 | 2,535 | +2,535 | 0 | 324 | 0.11% | +324 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 562 | +562 | 0 | 283 | 0.10% | +283 |
| AMERIPRISE FINL INC(AMP) | 514 | 513 | -1 | 253 | 252 | 0.09% | -1 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 12,745 | +12,745 | 0 | 751 | 0.26% | +751 |
| WELLTOWER INC(WELL) | 3,449 | 3,294 | -155 | 614 | 611 | 0.21% | -3 |