Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 0 | 525,829 | +525,829 | 0 | 17,289 | 2.39% | +17,289 |
| ISHARES TR | 172,641 | 255,659 | +83,018 | 17,307 | 25,535 | 3.52% | +8,228 |
| SPDR S&P 500 ETF TR(SPY) | 49,228 | 58,382 | +9,154 | 32,795 | 39,812 | 5.49% | +7,018 |
| VANGUARD STAR FDS | 553,423 | 573,760 | +20,337 | 40,654 | 43,284 | 5.97% | +2,630 |
| APPLE INC(AAPL) | 115,153 | 117,374 | +2,221 | 29,322 | 31,909 | 4.40% | +2,588 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,264 | 0.31% | +2,264 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 163,336 | 172,986 | +9,650 | 16,188 | 17,915 | 2.47% | +1,726 |
| ISHARES TR CORE MSCI EAFE | 174,073 | 187,362 | +13,289 | 15,198 | 16,761 | 2.31% | +1,563 |
| ALPHABET INC(GOOG) | 13,449 | 15,142 | +1,693 | 3,275 | 4,752 | 0.66% | +1,476 |
| ALPHABET INC(GOOG) | 21,998 | 21,782 | -216 | 5,348 | 6,818 | 0.94% | +1,470 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 105,802 | +105,802 | 0 | 1,799 | 0.25% | +1,799 |
| VANGUARD INDEX FDS | 197,051 | 200,791 | +3,740 | 41,251 | 41,989 | 5.79% | +739 |
| VANGUARD INDEX FDS | 49,676 | 52,791 | +3,115 | 14,592 | 15,321 | 2.11% | +730 |
| VANGUARD INDEX FDS | 42,757 | 44,953 | +2,196 | 10,872 | 11,595 | 1.60% | +723 |
| VANGUARD INDEX FDS | 509,938 | 500,774 | -9,164 | 156,990 | 157,644 | 21.75% | +654 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 25,411 | +25,411 | 0 | 634 | 0.09% | +634 |
| ELI LILLY & CO(LLY) | 0 | 2,057 | +2,057 | 0 | 2,211 | 0.31% | +2,211 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,101 | +12,101 | 0 | 1,734 | 0.24% | +1,734 |
| NVIDIA CORPORATION(NVDA) | 15,966 | 18,838 | +2,872 | 2,979 | 3,514 | 0.48% | +534 |
| VANGUARD INTL EQUITY INDEX F | 118,325 | 128,685 | +10,360 | 6,411 | 6,918 | 0.95% | +507 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 80,939 | 90,639 | +9,700 | 3,849 | 4,292 | 0.59% | +443 |
| SCHWAB STRATEGIC TR | 387,401 | 393,248 | +5,847 | 9,019 | 9,454 | 1.30% | +435 |
| SCHWAB STRATEGIC TR | 716,488 | 718,097 | +1,609 | 18,421 | 18,836 | 2.60% | +415 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,124 | +1,124 | 0 | 405 | 0.06% | +405 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,597 | +3,597 | 0 | 791 | 0.11% | +791 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,948 | +2,948 | 0 | 352 | 0.05% | +352 |
| ISHARES TR CORE MSCI TOTAL | 88,325 | 90,246 | +1,921 | 7,294 | 7,638 | 1.05% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 4,715 | 5,346 | +631 | 2,370 | 2,687 | 0.37% | +317 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 532 | +532 | 0 | 310 | 0.04% | +310 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 279,538 | 280,837 | +1,299 | 11,716 | 12,014 | 1.66% | +299 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,575 | +3,575 | 0 | 287 | 0.04% | +287 |
| SCHWAB STRATEGIC TR | 383,415 | 386,593 | +3,178 | 11,161 | 11,447 | 1.58% | +286 |
| ISHARES TR | 39,653 | 44,564 | +4,911 | 3,281 | 3,558 | 0.49% | +278 |
| WALMART INC(WMT) | 0 | 2,479 | +2,479 | 0 | 276 | 0.04% | +276 |
| EXXON MOBIL CORP | 35,049 | 35,073 | +24 | 3,952 | 4,221 | 0.58% | +269 |
| VANGUARD TAX-MANAGED FDS | 82,528 | 83,343 | +815 | 4,945 | 5,206 | 0.72% | +261 |
| VANGUARD WORLD FD | 81,978 | 81,777 | -201 | 11,292 | 11,544 | 1.59% | +252 |
| ISHARES SILVER TR(SLV) | 0 | 3,755 | +3,755 | 0 | 242 | 0.03% | +242 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,168 | +3,168 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 36,200 | 38,703 | +2,503 | 2,777 | 3,001 | 0.41% | +223 |
| MASTERCARD INCORPORATED(MA) | 2,592 | 2,967 | +375 | 1,474 | 1,694 | 0.23% | +219 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,352 | +5,352 | 0 | 557 | 0.08% | +557 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 4,000 | +4,000 | 0 | 207 | 0.03% | +207 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,754 | +1,754 | 0 | 207 | 0.03% | +207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,309 | +1,309 | 0 | 203 | 0.03% | +203 |
| BLACKSTONE INC(BX) | 1,353 | 2,656 | +1,303 | 231 | 409 | 0.06% | +178 |
| INVESCO QQQ TR | 565 | 807 | +242 | 339 | 496 | 0.07% | +157 |
| PUTNAM ETF TRUST | 0 | 17,257 | +17,257 | 0 | 155 | 0.02% | +155 |
| SCHWAB STRATEGIC TR | 662,116 | 671,466 | +9,350 | 15,540 | 15,692 | 2.17% | +152 |
| MCDONALDS CORP(MCD) | 0 | 1,336 | +1,336 | 0 | 408 | 0.06% | +408 |
| GLOBAL X FDS ARTIFICIAL ETF | 18,734 | 21,152 | +2,418 | 925 | 1,076 | 0.15% | +151 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,822 | 8,809 | +987 | 821 | 966 | 0.13% | +145 |
| SCHWAB STRATEGIC TR | 243,100 | 244,371 | +1,271 | 7,205 | 7,348 | 1.01% | +143 |
| ISHARES INC CORE MSCI EMKT | 80,289 | 80,787 | +498 | 5,293 | 5,430 | 0.75% | +138 |
| VISA INC(V) | 0 | 2,314 | +2,314 | 0 | 812 | 0.11% | +812 |
| JOHNSON & JOHNSON(JNJ) | 7,632 | 7,387 | -245 | 1,415 | 1,529 | 0.21% | +113 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 88,261 | 90,135 | +1,874 | 4,394 | 4,506 | 0.62% | +111 |
| EXCHANGE TRADED CONCEPTS TRU | 9,857 | 10,913 | +1,056 | 646 | 756 | 0.10% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 18,375 | 18,322 | -53 | 5,796 | 5,904 | 0.81% | +108 |
| ISHARES TR | 9,269 | 9,210 | -59 | 6,203 | 6,308 | 0.87% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,776 | 1,816 | +40 | 287 | 389 | 0.05% | +102 |
| SCHWAB STRATEGIC TR | 187,408 | 186,773 | -635 | 5,229 | 5,319 | 0.73% | +91 |
| CATERPILLAR INC(CAT) | 917 | 917 | 0 | 437 | 525 | 0.07% | +88 |
| MERCK & CO INC(MRK) | 0 | 5,158 | +5,158 | 0 | 543 | 0.07% | +543 |
| ISHARES TR | 22,375 | 22,548 | +173 | 2,089 | 2,165 | 0.30% | +76 |
| VICTORY PORTFOLIOS II CORE BD ETF | 70,074 | 71,774 | +1,700 | 3,330 | 3,399 | 0.47% | +69 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,212 | +2,212 | 0 | 536 | 0.07% | +536 |
| ISHARES TR | 49,606 | 49,566 | -40 | 6,929 | 6,991 | 0.96% | +63 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,503 | 11,756 | +253 | 531 | 587 | 0.08% | +56 |
| VANGUARD INDEX FDS | 5,028 | 5,810 | +782 | 460 | 514 | 0.07% | +54 |
| AMERICAN CENTY ETF TR | 3,972 | 4,458 | +486 | 287 | 338 | 0.05% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 561 | 562 | +1 | 447 | 495 | 0.07% | +47 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,669 | 6,215 | +546 | 762 | 808 | 0.11% | +46 |
| VANGUARD INDEX FDS | 4,976 | 5,073 | +97 | 928 | 969 | 0.13% | +41 |
| ISHARES TR | 0 | 19,080 | +19,080 | 0 | 1,571 | 0.22% | +1,571 |
| CISCO SYS INC(CSCO) | 0 | 4,228 | +4,228 | 0 | 326 | 0.04% | +326 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 18,000 | +18,000 | 0 | 68 | 0.01% | +68 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,627 | 8,204 | +577 | 335 | 365 | 0.05% | +30 |
| ISHARES GOLD TR(IAU) | 3,431 | 3,435 | +4 | 250 | 279 | 0.04% | +29 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,102 | 6,561 | +459 | 222 | 250 | 0.03% | +28 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 12,850 | +12,850 | 0 | 918 | 0.13% | +918 |
| VANGUARD INDEX FDS | 0 | 744 | +744 | 0 | 363 | 0.05% | +363 |
| FIDELITY MERRIMACK STR TR | 6,242 | 6,784 | +542 | 289 | 312 | 0.04% | +24 |
| SHOPIFY INC(SHOP) | 1,753 | 1,751 | -2 | 261 | 282 | 0.04% | +21 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,392 | 8,117 | +725 | 219 | 240 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 611,822 | 599,128 | -12,694 | 19,523 | 19,544 | 2.70% | +20 |
| CHUBB LIMITED COM | 0 | 769 | +769 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 5,660 | 5,640 | -20 | 384 | 403 | 0.06% | +19 |
| AMERICAN EXPRESS CO(AXP) | 1,453 | 1,353 | -100 | 483 | 500 | 0.07% | +18 |
| ISHARES TR CORE MSCI INTL | 7,560 | 7,560 | 0 | 606 | 624 | 0.09% | +17 |
| VANGUARD INDEX FDS | 0 | 12,999 | +12,999 | 0 | 4,358 | 0.60% | +4,358 |
| ISHARES TR | 12,614 | 13,278 | +664 | 777 | 792 | 0.11% | +15 |
| VANGUARD INDEX FDS | 617 | 624 | +7 | 378 | 391 | 0.05% | +13 |
| VANGUARD ADMIRAL FDS INC | 1,321 | 1,322 | +1 | 575 | 588 | 0.08% | +13 |
| ISHARES TR | 0 | 7,171 | +7,171 | 0 | 768 | 0.11% | +768 |
| PROSHARES TR PSHS ULTRA QQQ | 2,844 | 5,688 | +2,844 | 390 | 400 | 0.06% | +10 |
| SCHWAB STRATEGIC TR | 22,660 | 22,875 | +215 | 1,031 | 1,041 | 0.14% | +10 |
| ISHARES TR | 2,145 | 2,147 | +2 | 519 | 528 | 0.07% | +9 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,040 | 6,040 | 0 | 473 | 482 | 0.07% | +9 |
| ISHARES TR | 1,100 | 1,100 | 0 | 417 | 426 | 0.06% | +9 |