Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 200,533 | +200,533 | 0 | 1,991 | 0.85% | +1,991 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 358,453 | 359,996 | +1,543 | 25,966 | 26,701 | 11.37% | +735 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 67,730 | 80,037 | +12,307 | 2,785 | 3,338 | 1.42% | +552 |
| APPLE INC(AAPL) | 44,317 | 43,531 | -786 | 11,284 | 11,835 | 5.04% | +550 |
| ALPHABET INC(GOOG) | 6,714 | 6,660 | -54 | 1,635 | 2,090 | 0.89% | +455 |
| JOHNSON & JOHNSON(JNJ) | 20,283 | 20,264 | -19 | 3,761 | 4,194 | 1.79% | +433 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 80,262 | 86,704 | +6,442 | 2,691 | 3,005 | 1.28% | +314 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 84,402 | 84,262 | -140 | 3,893 | 4,205 | 1.79% | +312 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 238,673 | 234,473 | -4,200 | 10,666 | 10,924 | 4.65% | +258 |
| FIDELITY COVINGTON TRUST | 70,253 | 75,252 | +4,999 | 2,618 | 2,872 | 1.22% | +254 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 5,063 | +5,063 | 0 | 243 | 0.10% | +243 |
| ISHARES TR | 0 | 2,109 | +2,109 | 0 | 205 | 0.09% | +205 |
| FIDELITY COVINGTON TRUST | 0 | 4,615 | +4,615 | 0 | 204 | 0.09% | +204 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 38,311 | 42,425 | +4,114 | 1,352 | 1,552 | 0.66% | +200 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 55,939 | 58,294 | +2,355 | 2,033 | 2,222 | 0.95% | +188 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 83,373 | 85,284 | +1,911 | 2,743 | 2,918 | 1.24% | +175 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 221,385 | 219,652 | -1,733 | 8,539 | 8,696 | 3.70% | +157 |
| ALPHABET INC(GOOG) | 2,130 | 2,130 | 0 | 518 | 667 | 0.28% | +149 |
| INTUITIVE SURGICAL INC | 1,241 | 1,241 | 0 | 555 | 703 | 0.30% | +148 |
| FIDELITY COVINGTON TRUST | 86,165 | 86,969 | +804 | 4,800 | 4,930 | 2.10% | +130 |
| QUALCOMM INC(QCOM) | 28,998 | 28,898 | -100 | 4,824 | 4,943 | 2.11% | +119 |
| AST SPACEMOBILE INC(ASTS) | 4,525 | 4,645 | +120 | 222 | 337 | 0.14% | +115 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 50,859 | 52,260 | +1,401 | 1,859 | 1,974 | 0.84% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 6,490 | 6,504 | +14 | 4,324 | 4,435 | 1.89% | +112 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,815 | 64,279 | +464 | 4,369 | 4,478 | 1.91% | +110 |
| PEPSICO INC(PEP) | 22,586 | 22,825 | +239 | 3,172 | 3,276 | 1.40% | +104 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,959 | 44,523 | +1,564 | 1,368 | 1,464 | 0.62% | +97 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 60,866 | 61,846 | +980 | 1,919 | 2,014 | 0.86% | +95 |
| INVESCO QQQ TR | 5,345 | 5,350 | +5 | 3,209 | 3,287 | 1.40% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 5,012 | 5,325 | +313 | 2,502 | 2,576 | 1.10% | +74 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 70,717 | 70,574 | -143 | 3,236 | 3,303 | 1.41% | +67 |
| AMAZON COM INC(AMZN) | 5,922 | 5,922 | 0 | 1,300 | 1,367 | 0.58% | +67 |
| ISHARES TR | 17,584 | 17,953 | +369 | 643 | 708 | 0.30% | +66 |
| ISHARES TR | 2,591 | 2,594 | +3 | 374 | 438 | 0.19% | +64 |
| FIDELITY COVINGTON TRUST | 23,517 | 24,679 | +1,162 | 707 | 762 | 0.32% | +55 |
| ISHARES TR | 5,158 | 5,219 | +61 | 1,050 | 1,098 | 0.47% | +48 |
| EXXON MOBIL CORP | 5,361 | 5,374 | +13 | 605 | 647 | 0.28% | +42 |
| RTX CORPORATION(RTX) | 2,807 | 2,790 | -17 | 470 | 512 | 0.22% | +42 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,003 | 8,012 | +9 | 336 | 377 | 0.16% | +41 |
| VANGUARD WHITEHALL FDS | 14,641 | 14,659 | +18 | 2,064 | 2,104 | 0.90% | +40 |
| ISHARES TR CORE MSCI EAFE | 10,774 | 10,956 | +182 | 941 | 980 | 0.42% | +39 |
| CITIGROUP INC(C) | 2,362 | 2,376 | +14 | 240 | 277 | 0.12% | +38 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,777 | 37,559 | -218 | 2,199 | 2,236 | 0.95% | +37 |
| CAPITAL GROUP INTERNATIONAL SHS | 8,312 | 9,060 | +748 | 280 | 315 | 0.13% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,467 | 41,643 | -824 | 1,333 | 1,363 | 0.58% | +30 |
| ISHARES TR | 6,199 | 6,316 | +117 | 579 | 607 | 0.26% | +28 |
| EATON VANCE TAX-MANAGED GLOB COM | 49,525 | 50,164 | +639 | 451 | 478 | 0.20% | +27 |
| VANGUARD INDEX FDS | 3,714 | 3,748 | +34 | 693 | 716 | 0.30% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 3,063 | 3,070 | +7 | 966 | 989 | 0.42% | +23 |
| AMERICAN CENTY ETF TR | 6,591 | 6,712 | +121 | 495 | 517 | 0.22% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,354 | 6,717 | +3,363 | 945 | 967 | 0.41% | +22 |
| COCA COLA CO(KO) | 4,956 | 4,993 | +37 | 329 | 349 | 0.15% | +20 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 210,215 | 208,049 | -2,166 | 9,233 | 9,252 | 3.94% | +19 |
| VANGUARD INDEX FDS | 3,774 | 3,782 | +8 | 1,123 | 1,143 | 0.49% | +19 |
| ISHARES TR | 6,182 | 6,199 | +17 | 554 | 572 | 0.24% | +18 |
| VISA INC(V) | 1,839 | 1,840 | +1 | 628 | 646 | 0.27% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,645 | 8,686 | +41 | 283 | 299 | 0.13% | +16 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 25,699 | 25,118 | -581 | 781 | 795 | 0.34% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,602 | 4,639 | +37 | 276 | 290 | 0.12% | +14 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,084 | 22,254 | +170 | 1,060 | 1,072 | 0.46% | +12 |
| ISHARES TR | 11,474 | 11,524 | +50 | 178 | 189 | 0.08% | +12 |
| VANGUARD INDEX FDS | 1,340 | 1,326 | -14 | 821 | 832 | 0.35% | +11 |
| ISHARES TR | 1,734 | 1,754 | +20 | 307 | 318 | 0.14% | +11 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 6,369 | 6,512 | +143 | 289 | 300 | 0.13% | +11 |
| VANGUARD INDEX FDS | 3,891 | 3,891 | 0 | 679 | 690 | 0.29% | +11 |
| GLOBAL X FDS AUTONMOUS EV ETF | 7,608 | 7,608 | 0 | 215 | 225 | 0.10% | +10 |
| VANGUARD INDEX FDS | 2,716 | 2,721 | +5 | 567 | 576 | 0.25% | +9 |
| VANGUARD INDEX FDS | 936 | 941 | +5 | 307 | 316 | 0.13% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,313 | 7,580 | +267 | 538 | 546 | 0.23% | +8 |
| ISHARES TR | 1,054 | 1,052 | -2 | 385 | 393 | 0.17% | +8 |
| ISHARES TR | 1,620 | 1,622 | +2 | 392 | 399 | 0.17% | +7 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,706 | 7,731 | +25 | 305 | 311 | 0.13% | +6 |
| SKY QUARRY INC(SKYQ) | 0 | 23,901 | +23,901 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 1,614 | 1,615 | +1 | 517 | 522 | 0.22% | +5 |
| ISHARES TR | 2,409 | 2,420 | +11 | 286 | 291 | 0.12% | +5 |
| FIDELITY COVINGTON TRUST | 1,692 | 1,694 | +2 | 376 | 381 | 0.16% | +5 |
| ISHARES TR | 735 | 729 | -6 | 279 | 282 | 0.12% | +3 |
| MCDONALDS CORP(MCD) | 1,075 | 1,079 | +4 | 327 | 330 | 0.14% | +3 |
| VANGUARD INTL EQUITY INDEX F | 6,250 | 6,356 | +106 | 339 | 342 | 0.15% | +3 |
| ISHARES TR | 1,721 | 1,719 | -2 | 223 | 226 | 0.10% | +3 |
| ISHARES TR | 1,639 | 1,640 | +1 | 229 | 231 | 0.10% | +2 |
| FIDELITY COVINGTON TRUST | 8,934 | 8,971 | +37 | 221 | 222 | 0.09% | +1 |
| FIRST TR EXCH TRADED FD III | 16,927 | 17,005 | +78 | 309 | 310 | 0.13% | +1 |
| PFIZER INC(PFE) | 108,829 | 111,396 | +2,567 | 2,773 | 2,774 | 1.18% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,093 | 3,110 | +17 | 247 | 248 | 0.11% | +1 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 10,455 | 10,878 | +423 | 65 | 65 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,546 | 0 | 1,280 | 1,280 | 0.55% | -0 |
| HARBOR ETF TRUST LONG TERM GROWER | 9,529 | 9,529 | 0 | 297 | 296 | 0.13% | -1 |
| DISNEY WALT CO(DIS) | 1,950 | 1,945 | -5 | 223 | 221 | 0.09% | -2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 45,253 | 45,486 | +233 | 371 | 369 | 0.16% | -2 |
| ISHARES TR | 3,282 | 3,272 | -10 | 464 | 462 | 0.20% | -3 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 11,771 | 12,023 | +252 | 321 | 318 | 0.14% | -4 |
| NVIDIA CORPORATION(NVDA) | 16,034 | 16,015 | -19 | 2,992 | 2,987 | 1.27% | -5 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,201 | 10,201 | 0 | 253 | 246 | 0.10% | -7 |
| PACER FDS TR AMERICAN ENERGY | 6,043 | 6,091 | +48 | 241 | 232 | 0.10% | -8 |
| WEBSTER FINL CORP(WBS) | 4,404 | 4,024 | -380 | 262 | 253 | 0.11% | -9 |
| FIDELITY COVINGTON TRUST | 18,450 | 18,701 | +251 | 513 | 503 | 0.21% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,275 | 4,275 | 0 | 449 | 438 | 0.19% | -11 |
| FIDELITY COVINGTON TRUST | 6,541 | 6,189 | -352 | 351 | 339 | 0.14% | -12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,537 | 2,537 | 0 | 463 | 451 | 0.19% | -12 |