Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 358,453 | 359,996 | +1,543 | $25.97M | $26.70M | 11.37% | +$734.6K |
| Apple Inc.(AAPL) | 44,317 | 43,531 | -786 | $11.28M | $11.83M | 5.04% | +$550.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 238,673 | 234,473 | -4,200 | $10.67M | $10.92M | 4.65% | +$257.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 210,215 | 208,049 | -2,166 | $9.23M | $9.25M | 3.94% | +$19.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 221,385 | 219,652 | -1,733 | $8.54M | $8.70M | 3.70% | +$157.2K |
| Philip Morris International Inc.(PM) | 45,207 | 44,558 | -649 | $7.33M | $7.15M | 3.04% | -$185.4K |
| AbbVie Inc.(ABBV) | 24,197 | 23,424 | -773 | $5.60M | $5.35M | 2.28% | -$250.5K |
| QUALCOMM Incorporated(QCOM) | 28,998 | 28,898 | -100 | $4.82M | $4.94M | 2.11% | +$118.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 86,165 | 86,969 | +804 | $4.80M | $4.93M | 2.10% | +$130.0K |
| Altria Group, Inc.(MO) | 80,011 | 80,255 | +244 | $5.29M | $4.63M | 1.97% | -$658.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 63,815 | 64,279 | +464 | $4.37M | $4.48M | 1.91% | +$109.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,490 | 6,504 | +14 | $4.32M | $4.44M | 1.89% | +$111.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 84,402 | 84,262 | -140 | $3.89M | $4.20M | 1.79% | +$312.1K |
| Johnson & Johnson(JNJ) | 20,283 | 20,264 | -19 | $3.76M | $4.19M | 1.79% | +$432.9K |
| The Home Depot, Inc.(HD) | 12,107 | 12,066 | -41 | $4.91M | $4.15M | 1.77% | -$753.7K |
| Chevron Corporation(CVX) | 24,468 | 24,577 | +109 | $3.80M | $3.75M | 1.60% | -$53.8K |
| The Procter & Gamble Company(PG) | 25,638 | 25,631 | -7 | $3.94M | $3.67M | 1.56% | -$266.1K |
| AT&T Inc.(T) | 140,047 | 139,719 | -328 | $3.95M | $3.47M | 1.48% | -$484.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 67,730 | 80,037 | +12,307 | $2.79M | $3.34M | 1.42% | +$552.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 70,717 | 70,574 | -143 | $3.24M | $3.30M | 1.41% | +$66.9K |
| Invesco Qqq TrUNIT SER 1 | 5,345 | 5,350 | +5 | $3.21M | $3.29M | 1.40% | +$77.5K |
| PepsiCo, Inc.(PEP) | 22,586 | 22,825 | +239 | $3.17M | $3.28M | 1.40% | +$103.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 80,262 | 86,704 | +6,442 | $2.69M | $3.01M | 1.28% | +$314.0K |
| NVIDIA Corporation(NVDA) | 16,034 | 16,015 | -19 | $2.99M | $2.99M | 1.27% | -$4.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 83,373 | 85,284 | +1,911 | $2.74M | $2.92M | 1.24% | +$174.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 78,868 | 76,150 | -2,718 | $2.98M | $2.90M | 1.23% | -$82.9K |
| Fidelity Covington TrustENHANCED LARGE | 70,253 | 75,252 | +4,999 | $2.62M | $2.87M | 1.22% | +$254.0K |
| Pfizer Inc.(PFE) | 108,829 | 111,396 | +2,567 | $2.77M | $2.77M | 1.18% | +$805 |
| Microsoft Corporation(MSFT) | 5,545 | 5,547 | +2 | $2.87M | $2.68M | 1.14% | -$189.5K |
| Lockheed Martin Corporation(LMT) | 5,012 | 5,325 | +313 | $2.50M | $2.58M | 1.10% | +$73.7K |
| Ishares TrRussell 1000 Growth ETF | 5,504 | 5,348 | -156 | $2.58M | $2.53M | 1.08% | -$47.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 80,588 | 80,169 | -419 | $2.39M | $2.37M | 1.01% | -$18.0K |
| W. P. Carey Inc.(WPC) | 35,297 | 34,957 | -340 | $2.39M | $2.25M | 0.96% | -$135.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,777 | 37,559 | -218 | $2.20M | $2.24M | 0.95% | +$37.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 55,939 | 58,294 | +2,355 | $2.03M | $2.22M | 0.95% | +$188.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,641 | 14,659 | +18 | $2.06M | $2.10M | 0.90% | +$40.3K |
| Alphabet Inc.CL C(GOOG) | 6,714 | 6,660 | -54 | $1.64M | $2.09M | 0.89% | +$455.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 60,866 | 61,846 | +980 | $1.92M | $2.01M | 0.86% | +$95.2K |
| Putnam Etf TrustFRANKLIN SHT TRM | 0 | 200,533 | +200,533 | $0 | $1.99M | 0.85% | +$1.99M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 50,859 | 52,260 | +1,401 | $1.86M | $1.97M | 0.84% | +$115.0K |
| FS KKR Capital Corp.(FSK) | 113,444 | 113,171 | -273 | $1.69M | $1.68M | 0.71% | -$17.7K |
| Tesla, Inc.(TSLA) | 3,631 | 3,460 | -171 | $1.61M | $1.56M | 0.66% | -$58.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 38,311 | 42,425 | +4,114 | $1.35M | $1.55M | 0.66% | +$200.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 42,959 | 44,523 | +1,564 | $1.37M | $1.46M | 0.62% | +$96.5K |
| Amazon.com, Inc.(AMZN) | 5,922 | 5,922 | 0 | $1.30M | $1.37M | 0.58% | +$66.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 42,467 | 41,643 | -824 | $1.33M | $1.36M | 0.58% | +$30.4K |
| Berkshire Hathaway Inc DelCL B | 2,546 | 2,546 | 0 | $1.28M | $1.28M | 0.55% | -$229 |
| Vanguard Index FdsSmall Cap Growth ETF | 3,774 | 3,782 | +8 | $1.12M | $1.14M | 0.49% | +$19.2K |
| Vanguard Index FdsGROWTH ETF | 2,434 | 2,316 | -118 | $1.17M | $1.13M | 0.48% | -$37.4K |
| Ishares TrRussell 1000 Value ETF | 5,158 | 5,219 | +61 | $1.05M | $1.10M | 0.47% | +$47.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,084 | 22,254 | +170 | $1.06M | $1.07M | 0.46% | +$12.4K |
| JPMorgan Chase & Co.(JPM) | 3,063 | 3,070 | +7 | $966.2K | $989.3K | 0.42% | +$23.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,774 | 10,956 | +182 | $940.7K | $980.1K | 0.42% | +$39.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,354 | 6,717 | +3,363 | $945.4K | $967.2K | 0.41% | +$21.8K |
| Costco Wholesale Corporation(COST) | 1,020 | 1,020 | 0 | $944.5K | $880.3K | 0.37% | -$64.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,340 | 1,326 | -14 | $820.8K | $832.1K | 0.35% | +$11.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 25,699 | 25,118 | -581 | $781.1K | $795.4K | 0.34% | +$14.2K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 23,517 | 24,679 | +1,162 | $707.4K | $762.1K | 0.32% | +$54.7K |
| Ishares TrRUS MD CP GR ETF | 5,321 | 5,395 | +74 | $757.8K | $738.8K | 0.31% | -$19.0K |
| Vanguard Index FdsVALUE ETF | 3,714 | 3,748 | +34 | $692.8K | $715.9K | 0.30% | +$23.1K |
| Ishares TrINTL SEL DIV ETF | 17,584 | 17,953 | +369 | $642.7K | $708.2K | 0.30% | +$65.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,241 | 1,241 | 0 | $555.0K | $702.9K | 0.30% | +$147.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,891 | 3,891 | 0 | $679.3K | $690.2K | 0.29% | +$10.9K |
| Alphabet Inc.CL A(GOOG) | 2,130 | 2,130 | 0 | $517.8K | $666.7K | 0.28% | +$148.9K |
| Exxon Mobil Corp | 5,361 | 5,374 | +13 | $604.5K | $646.7K | 0.28% | +$42.2K |
| Visa Inc.CL A(V) | 1,839 | 1,840 | +1 | $628.0K | $645.6K | 0.27% | +$17.6K |
| Belden Inc | 8,331 | 5,331 | -3,000 | $1.00M | $621.3K | 0.26% | -$380.6K |
| FS Credit Opportunities Corp.(FSCO) | 97,451 | 97,779 | +328 | $673.4K | $616.0K | 0.26% | -$57.4K |
| Ishares TrMSCI EAFE ETF | 6,199 | 6,316 | +117 | $578.9K | $606.6K | 0.26% | +$27.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,716 | 2,721 | +5 | $566.9K | $576.4K | 0.25% | +$9.5K |
| Ishares TrU S FIN SVC ETF | 6,182 | 6,199 | +17 | $554.2K | $571.9K | 0.24% | +$17.8K |
| Meta Platforms, Inc.CL A(META) | 844 | 844 | 0 | $620.1K | $557.4K | 0.24% | -$62.7K |
| Netflix, Inc.(NFLX) | 583 | 5,830 | +5,247 | $699.0K | $546.6K | 0.23% | -$152.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 7,313 | 7,580 | +267 | $538.0K | $545.9K | 0.23% | +$7.8K |
| Ishares TrRussell 2000 Growth ETF | 1,614 | 1,615 | +1 | $516.7K | $521.7K | 0.22% | +$4.9K |
| American Centy Etf TrAVANTIS EMGMKT | 6,591 | 6,712 | +121 | $495.1K | $517.0K | 0.22% | +$21.9K |
| RTX Corporation(RTX) | 2,807 | 2,790 | -17 | $469.8K | $511.9K | 0.22% | +$42.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 18,450 | 18,701 | +251 | $513.1K | $502.9K | 0.21% | -$10.2K |
| Eaton Vance Tax-Managed Glob COM | 49,525 | 50,164 | +639 | $450.7K | $478.1K | 0.20% | +$27.4K |
| Ishares TrS P SML 600 GWT | 3,282 | 3,272 | -10 | $464.4K | $461.9K | 0.20% | -$2.5K |
| Ishares TrEXPANDED TECH | 4,275 | 4,275 | 0 | $491.7K | $451.8K | 0.19% | -$39.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,537 | 2,537 | 0 | $462.8K | $451.0K | 0.19% | -$11.8K |
| Ishares TrISHARES BIOTECH | 2,591 | 2,594 | +3 | $374.2K | $437.9K | 0.19% | +$63.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,275 | 4,275 | 0 | $448.7K | $437.8K | 0.19% | -$10.9K |
| United States Oil Fund, LPUNITS(USO) | 5,927 | 5,927 | 0 | $437.1K | $409.9K | 0.17% | -$27.2K |
| Blackstone Inc.(BX) | 2,580 | 2,593 | +13 | $440.9K | $399.7K | 0.17% | -$41.1K |
| Ishares TrRUSSELL 2000 ETF | 1,620 | 1,622 | +2 | $392.2K | $399.4K | 0.17% | +$7.2K |
| Ishares TrRUS 1000 ETF | 1,054 | 1,052 | -2 | $385.3K | $393.0K | 0.17% | +$7.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,692 | 1,694 | +2 | $376.0K | $380.6K | 0.16% | +$4.6K |
| American Healthcare REIT, Inc.(AHR) | 8,003 | 8,012 | +9 | $336.2K | $377.1K | 0.16% | +$40.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 45,253 | 45,486 | +233 | $371.1K | $368.9K | 0.16% | -$2.2K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 40,525 | 40,793 | +268 | $385.0K | $363.1K | 0.15% | -$21.9K |
| Mondelez International, Inc.CL A(MDLZ) | 7,710 | 6,710 | -1,000 | $481.6K | $361.2K | 0.15% | -$120.4K |
| Realty Income Corporation(O) | 6,847 | 6,365 | -482 | $416.3K | $358.8K | 0.15% | -$57.5K |
| The Coca-Cola Company(KO) | 4,956 | 4,993 | +37 | $328.7K | $349.1K | 0.15% | +$20.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,250 | 6,356 | +106 | $338.7K | $341.7K | 0.15% | +$3.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 6,541 | 6,189 | -352 | $351.0K | $339.4K | 0.14% | -$11.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 4,525 | 4,645 | +120 | $222.1K | $337.4K | 0.14% | +$115.3K |
| McDonald's Corporation(MCD) | 1,075 | 1,079 | +4 | $326.8K | $329.8K | 0.14% | +$3.1K |
| Ishares TrRussell 2000 Value ETF | 1,734 | 1,754 | +20 | $306.6K | $317.9K | 0.14% | +$11.3K |