Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,588 | +1,588 | 0 | 798 | 0.67% | +798 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 103,524 | 103,390 | -134 | 10,259 | 10,707 | 8.97% | +448 |
| SCHWAB STRATEGIC TR | 224,918 | 229,465 | +4,547 | 5,915 | 6,244 | 5.23% | +329 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 315 | +315 | 0 | 277 | 0.23% | +277 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 176,898 | 174,343 | -2,555 | 6,147 | 6,419 | 5.38% | +273 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 49,972 | 54,653 | +4,681 | 1,816 | 2,083 | 1.75% | +266 |
| ISHARES SILVER TR(SLV) | 0 | 4,014 | +4,014 | 0 | 259 | 0.22% | +259 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,645 | +4,645 | 0 | 223 | 0.19% | +223 |
| SPDR SERIES TRUST ST STR R1K MOM | 0 | 1,658 | +1,658 | 0 | 215 | 0.18% | +215 |
| ISHARES GOLD TR(IAU) | 27,656 | 27,407 | -249 | 2,013 | 2,225 | 1.86% | +212 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 205 | 0.17% | +205 |
| EXXON MOBIL CORP | 0 | 1,699 | +1,699 | 0 | 204 | 0.17% | +204 |
| WALMART INC(WMT) | 2,551 | 3,528 | +977 | 263 | 393 | 0.33% | +130 |
| NVIDIA CORPORATION(NVDA) | 24,635 | 25,312 | +677 | 4,596 | 4,721 | 3.96% | +124 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,558 | 23,044 | +2,486 | 793 | 912 | 0.76% | +119 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 115,052 | 115,905 | +853 | 6,009 | 6,120 | 5.13% | +111 |
| AMERICAN CENTY ETF TR | 7,192 | 8,103 | +911 | 716 | 826 | 0.69% | +110 |
| ALPHABET INC(GOOG) | 5,242 | 4,337 | -905 | 1,274 | 1,357 | 1.14% | +83 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 44,618 | 44,270 | -348 | 1,423 | 1,494 | 1.25% | +71 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,910 | 7,597 | +687 | 497 | 562 | 0.47% | +65 |
| SCHWAB STRATEGIC TR | 40,482 | 42,574 | +2,092 | 1,105 | 1,168 | 0.98% | +63 |
| INVESCO EXCH TRADED FD TR II | 13,679 | 14,367 | +688 | 1,656 | 1,714 | 1.44% | +58 |
| SCHWAB STRATEGIC TR | 18,181 | 18,483 | +302 | 781 | 836 | 0.70% | +55 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,441 | 10,636 | +1,195 | 303 | 352 | 0.29% | +49 |
| AMAZON COM INC(AMZN) | 4,317 | 4,317 | 0 | 948 | 996 | 0.84% | +49 |
| WORLD GOLD TR(GLDM) | 4,901 | 4,931 | +30 | 375 | 421 | 0.35% | +46 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 73,916 | 74,595 | +679 | 2,792 | 2,837 | 2.38% | +45 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,503 | 8,692 | +189 | 822 | 855 | 0.72% | +33 |
| WISDOMTREE TR(WT) | 193,724 | 193,030 | -694 | 17,234 | 17,264 | 14.47% | +31 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,884 | 18,951 | +67 | 593 | 620 | 0.52% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 31,064 | 32,192 | +1,128 | 524 | 548 | 0.46% | +24 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 60,004 | 60,686 | +682 | 1,373 | 1,394 | 1.17% | +21 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 64,580 | 64,311 | -269 | 1,669 | 1,688 | 1.41% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,710 | 8,726 | +16 | 631 | 647 | 0.54% | +16 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 67,232 | 67,139 | -93 | 2,609 | 2,625 | 2.20% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 19,773 | 20,616 | +843 | 340 | 355 | 0.30% | +15 |
| VANGUARD INDEX FDS | 1,407 | 1,424 | +17 | 262 | 272 | 0.23% | +10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,230 | 7,230 | 0 | 307 | 314 | 0.26% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 341 | 342 | +1 | 227 | 233 | 0.20% | +6 |
| SCHWAB STRATEGIC TR | 11,152 | 11,158 | +6 | 287 | 293 | 0.25% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,401 | 6,372 | -29 | 438 | 444 | 0.37% | +6 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 23,624 | 23,502 | -122 | 1,122 | 1,127 | 0.94% | +4 |
| FIRST TR EXCH TRADED FD III | 39,359 | 39,631 | +272 | 718 | 722 | 0.61% | +4 |
| ALPS ETF TR ALERIAN MLP | 31,675 | 31,684 | +9 | 1,486 | 1,490 | 1.25% | +3 |
| ISHARES TR | 3,388 | 3,396 | +8 | 361 | 364 | 0.30% | +3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 18,587 | 18,629 | +42 | 852 | 855 | 0.72% | +3 |
| VIPER ENERGY INC(VNOM) | 6,367 | 6,367 | 0 | 243 | 246 | 0.21% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 729 | 698 | -31 | 206 | 207 | 0.17% | +1 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,510 | 11,496 | -14 | 294 | 293 | 0.25% | -1 |
| CHART INDS INC(GTLS) | 2,275 | 2,200 | -75 | 455 | 454 | 0.38% | -2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,693 | 28,627 | -66 | 1,448 | 1,446 | 1.21% | -2 |
| VANGUARD INDEX FDS | 2,530 | 2,465 | -65 | 1,549 | 1,546 | 1.30% | -3 |
| HYLIION HOLDINGS CORP | 25,966 | 25,966 | 0 | 51 | 48 | 0.04% | -3 |
| FS KKR CAP CORP(FSK) | 35,248 | 35,248 | 0 | 526 | 522 | 0.44% | -4 |
| SCHWAB STRATEGIC TR | 14,003 | 13,595 | -408 | 436 | 428 | 0.36% | -8 |
| AMERICAN WTR WKS CO INC NEW | 1,576 | 1,586 | +10 | 219 | 207 | 0.17% | -12 |
| ABBVIE INC(ABBV) | 1,274 | 1,232 | -42 | 295 | 282 | 0.24% | -13 |
| PROSHARES TR S&P 500 DV ARIST | 3,801 | 3,636 | -165 | 392 | 378 | 0.32% | -13 |
| MICROSOFT CORP(MSFT) | 433 | 434 | +1 | 224 | 210 | 0.18% | -15 |
| NUTRIEN LTD(NTR) | 4,430 | 3,894 | -536 | 260 | 240 | 0.20% | -20 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,380 | 2,297 | -83 | 320 | 299 | 0.25% | -21 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,944 | 1,658 | -286 | 244 | 209 | 0.18% | -35 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,254 | 12,067 | -187 | 1,969 | 1,929 | 1.62% | -39 |
| VANGUARD INTL EQUITY INDEX F | 8,103 | 7,579 | -524 | 1,117 | 1,069 | 0.90% | -48 |
| SCHWAB STRATEGIC TR | 19,059 | 17,076 | -1,983 | 608 | 557 | 0.47% | -51 |
| FIRST TR EXCHANGE-TRADED FD | 32,196 | 32,002 | -194 | 3,015 | 2,961 | 2.48% | -54 |
| FIRST TR EXCHANGE-TRADED FD | 3,480 | 3,139 | -341 | 578 | 514 | 0.43% | -65 |
| AUTODESK INC | 1,313 | 1,157 | -156 | 417 | 342 | 0.29% | -75 |
| NETFLIX INC(NFLX) | 402 | 4,049 | +3,647 | 482 | 380 | 0.32% | -102 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 365,053 | 361,116 | -3,937 | 9,195 | 9,089 | 7.62% | -106 |
| SPDR SERIES TRUST ST STR R1K MOM | 1,747 | 0 | -1,747 | 225 | 0 | — | -225 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 5,207 | 0 | -5,207 | 251 | 0 | — | -251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,423 | 0 | -1,423 | 260 | 0 | — | -260 |
| AMERICAN EXPRESS CO(AXP) | 806 | 0 | -806 | 268 | 0 | — | -268 |
| ORACLE CORP(ORCL) | 952 | 0 | -952 | 268 | 0 | — | -268 |
| BROADCOM INC(AVGO) | 1,974 | 1,058 | -916 | 651 | 366 | 0.31% | -285 |
| TESLA INC(TSLA) | 2,261 | 1,511 | -750 | 1,006 | 680 | 0.57% | -326 |
| SHERWIN WILLIAMS CO(SHW) | 1,775 | 794 | -981 | 615 | 257 | 0.22% | -358 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 103,716 | 97,161 | -6,555 | 5,256 | 4,830 | 4.05% | -426 |
| APPLE INC(AAPL) | 28,750 | 9,744 | -19,006 | 7,321 | 2,649 | 2.22% | -4,672 |