Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 94,580 | +94,580 | 0 | 7,587 | 4.17% | +7,587 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,924 | +56,924 | 0 | 2,545 | 1.40% | +2,545 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 9,631 | +9,631 | 0 | 1,907 | 1.05% | +1,907 |
| ISHARES TR CORE UNIVRSL USD | 0 | 31,669 | +31,669 | 0 | 1,474 | 0.81% | +1,474 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 16,324 | +16,324 | 0 | 1,347 | 0.74% | +1,347 |
| ISHARES TR | 9,952 | 12,810 | +2,858 | 2,055 | 2,717 | 1.49% | +661 |
| APPLE INC(AAPL) | 18,168 | 19,193 | +1,025 | 4,626 | 5,218 | 2.86% | +592 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,217 | +4,217 | 0 | 587 | 0.32% | +587 |
| AMERICAN CENTY ETF TR | 5,624 | 10,904 | +5,280 | 422 | 840 | 0.46% | +417 |
| ALPHABET INC(GOOG) | 5,330 | 5,461 | +131 | 1,296 | 1,709 | 0.94% | +414 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,323 | +1,323 | 0 | 378 | 0.21% | +378 |
| INVESCO EXCH TRADED FD TR II | 5,822 | 8,786 | +2,964 | 705 | 1,048 | 0.58% | +344 |
| ALPHABET INC(GOOG) | 3,626 | 3,815 | +189 | 883 | 1,197 | 0.66% | +314 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 169,624 | 169,661 | +37 | 12,288 | 12,584 | 6.91% | +296 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 179,316 | 186,347 | +7,031 | 7,668 | 7,931 | 4.35% | +263 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 233,957 | 234,472 | +515 | 9,024 | 9,283 | 5.10% | +259 |
| ELI LILLY & CO(LLY) | 0 | 560 | +560 | 0 | 602 | 0.33% | +602 |
| CITIGROUP INC(C) | 0 | 1,987 | +1,987 | 0 | 232 | 0.13% | +232 |
| APPLIED MATLS INC | 0 | 830 | +830 | 0 | 213 | 0.12% | +213 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,245 | +1,245 | 0 | 213 | 0.12% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,217 | +1,217 | 0 | 208 | 0.11% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,128 | +1,128 | 0 | 207 | 0.11% | +207 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 704 | +704 | 0 | 204 | 0.11% | +204 |
| COCA COLA CO(KO) | 0 | 2,904 | +2,904 | 0 | 203 | 0.11% | +203 |
| DBX ETF TR | 0 | 4,200 | +4,200 | 0 | 202 | 0.11% | +202 |
| NVIDIA CORPORATION(NVDA) | 19,823 | 20,902 | +1,079 | 3,699 | 3,898 | 2.14% | +200 |
| AMAZON COM INC(AMZN) | 10,045 | 10,417 | +372 | 2,206 | 2,404 | 1.32% | +199 |
| MERCK & CO INC(MRK) | 0 | 6,054 | +6,054 | 0 | 637 | 0.35% | +637 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 155,078 | +155,078 | 0 | 5,051 | 2.77% | +5,051 |
| BROADCOM INC(AVGO) | 3,986 | 4,170 | +184 | 1,315 | 1,443 | 0.79% | +128 |
| ISHARES TR | 43,121 | 43,071 | -50 | 6,281 | 6,404 | 3.52% | +124 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,268 | 1,526 | +258 | 205 | 327 | 0.18% | +122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,629 | 32,714 | +1,085 | 2,165 | 2,279 | 1.25% | +114 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 38,822 | 41,270 | +2,448 | 1,871 | 1,979 | 1.09% | +108 |
| EXXON MOBIL CORP | 10,693 | 10,831 | +138 | 1,206 | 1,303 | 0.72% | +98 |
| JOHNSON & JOHNSON(JNJ) | 3,232 | 3,330 | +98 | 599 | 689 | 0.38% | +90 |
| VANGUARD INDEX FDS | 9,741 | 9,754 | +13 | 4,672 | 4,759 | 2.61% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 7,095 | 7,214 | +119 | 2,238 | 2,324 | 1.28% | +86 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 24,738 | +24,738 | 0 | 1,234 | 0.68% | +1,234 |
| TESLA INC(TSLA) | 3,495 | 3,642 | +147 | 1,554 | 1,638 | 0.90% | +84 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 36,912 | 37,919 | +1,007 | 1,122 | 1,201 | 0.66% | +79 |
| CISCO SYS INC(CSCO) | 7,583 | 7,750 | +167 | 519 | 597 | 0.33% | +78 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 19,783 | 19,921 | +138 | 2,387 | 2,456 | 1.35% | +69 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,902 | 38,902 | 0 | 1,276 | 1,341 | 0.74% | +65 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 19,473 | 20,359 | +886 | 595 | 657 | 0.36% | +62 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 29,021 | 32,235 | +3,214 | 793 | 852 | 0.47% | +59 |
| CATERPILLAR INC(CAT) | 475 | 489 | +14 | 227 | 280 | 0.15% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,585 | 1,631 | +46 | 443 | 496 | 0.27% | +53 |
| WALMART INC(WMT) | 4,379 | 4,517 | +138 | 451 | 503 | 0.28% | +52 |
| SCHWAB CHARLES CORP(SCHW) | 8,918 | 9,014 | +96 | 851 | 901 | 0.49% | +49 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 30,361 | 32,613 | +2,252 | 1,037 | 1,086 | 0.60% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 2,921 | 2,921 | 0 | 1,946 | 1,992 | 1.09% | +46 |
| BANK AMERICA CORP | 9,121 | 9,345 | +224 | 471 | 514 | 0.28% | +43 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 13,286 | 13,335 | +49 | 916 | 956 | 0.53% | +40 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 10,328 | 10,910 | +582 | 329 | 368 | 0.20% | +39 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 8,621 | 9,049 | +428 | 308 | 344 | 0.19% | +36 |
| WEBSTER FINL CORP(WBS) | 11,995 | 11,897 | -98 | 713 | 749 | 0.41% | +36 |
| GE AEROSPACE(GE) | 1,793 | 1,865 | +72 | 539 | 574 | 0.32% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,552 | +1,552 | 0 | 460 | 0.25% | +460 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,483 | 36,928 | -555 | 2,156 | 2,189 | 1.20% | +33 |
| ISHARES TR CORE MSCI EAFE | 9,144 | 9,284 | +140 | 798 | 831 | 0.46% | +32 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 17,220 | 17,462 | +242 | 545 | 575 | 0.32% | +31 |
| FORD MTR CO(F) | 23,710 | 23,936 | +226 | 284 | 314 | 0.17% | +30 |
| GE VERNOVA INC(GEV) | 515 | 531 | +16 | 317 | 347 | 0.19% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 252 | 261 | +9 | 201 | 229 | 0.13% | +29 |
| WELLS FARGO CO NEW(WFC) | 3,248 | 3,217 | -31 | 272 | 300 | 0.16% | +28 |
| VISA INC(V) | 0 | 1,355 | +1,355 | 0 | 475 | 0.26% | +475 |
| TJX COS INC NEW(TJX) | 4,716 | 4,596 | -120 | 682 | 706 | 0.39% | +24 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 27,518 | 27,843 | +325 | 2,805 | 2,829 | 1.55% | +24 |
| ISHARES TR | 3,231 | 3,204 | -27 | 1,075 | 1,099 | 0.60% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 2,531 | 2,578 | +47 | 1,272 | 1,296 | 0.71% | +23 |
| VANGUARD INDEX FDS | 4,968 | 4,973 | +5 | 926 | 950 | 0.52% | +23 |
| VANGUARD SPECIALIZED FUNDS | 5,311 | 5,311 | 0 | 1,146 | 1,167 | 0.64% | +21 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 68,595 | +68,595 | 0 | 1,330 | 0.73% | +1,330 |
| ISHARES TR MSCI INTL VLU FT | 7,093 | 7,055 | -38 | 252 | 268 | 0.15% | +17 |
| WORLD GOLD TR(GLDM) | 7,500 | 6,899 | -601 | 573 | 589 | 0.32% | +16 |
| CVS HEALTH CORP(CVS) | 2,655 | 2,717 | +62 | 200 | 216 | 0.12% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,069 | 2,191 | +122 | 377 | 389 | 0.21% | +12 |
| MASTERCARD INCORPORATED(MA) | 646 | 664 | +18 | 367 | 379 | 0.21% | +12 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 3,605 | 3,623 | +18 | 375 | 386 | 0.21% | +11 |
| ABBVIE INC(ABBV) | 1,148 | 1,209 | +61 | 266 | 276 | 0.15% | +10 |
| ISHARES TR | 3,165 | 3,165 | 0 | 207 | 217 | 0.12% | +10 |
| INVESCO QQQ TR | 649 | 649 | 0 | 390 | 399 | 0.22% | +9 |
| BLACKROCK ETF TRUST II | 13,466 | 13,751 | +285 | 717 | 726 | 0.40% | +9 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,504 | 8,692 | +188 | 404 | 412 | 0.23% | +7 |
| VANGUARD INDEX FDS | 909 | 909 | 0 | 298 | 305 | 0.17% | +6 |
| VANGUARD BD INDEX FDS | 17,578 | 18,001 | +423 | 1,245 | 1,251 | 0.69% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,542 | 7,548 | 4.14% | +6 |
| PFIZER INC(PFE) | 9,522 | 9,955 | +433 | 243 | 248 | 0.14% | +5 |
| VANGUARD INDEX FDS | 947 | 948 | +1 | 282 | 286 | 0.16% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,945 | 6,824 | -121 | 221 | 224 | 0.12% | +3 |
| CHEVRON CORP NEW(CVX) | 1,911 | 1,966 | +55 | 297 | 300 | 0.16% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,300 | 1,300 | 0 | 304 | 307 | 0.17% | +3 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,347 | 6,248 | -99 | 270 | 271 | 0.15% | +2 |
| ISHARES TR | 0 | 2,091 | +2,091 | 0 | 201 | 0.11% | +201 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 7,857 | 7,860 | +3 | 426 | 425 | 0.23% | -1 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 8,929 | 8,934 | +5 | 417 | 415 | 0.23% | -2 |
| DISNEY WALT CO(DIS) | 0 | 2,282 | +2,282 | 0 | 260 | 0.14% | +260 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 10,745 | 10,808 | +63 | 1,007 | 1,003 | 0.55% | -4 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 2,509 | 2,509 | 0 | 231 | 226 | 0.12% | -5 |