Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 39,677 | 1,475,543 | +1,435,866 | 2,980 | 113,646 | 2.78% | +110,666 |
| ISHARES TR | 805,325 | 1,131,808 | +326,483 | 132,508 | 190,076 | 4.65% | +57,568 |
| FIDELITY COVINGTON TRUST | 0 | 1,257,283 | +1,257,283 | 0 | 55,484 | 1.36% | +55,484 |
| ISHARES TR | 3,370,931 | 3,772,169 | +401,238 | 336,925 | 386,798 | 9.46% | +49,874 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,458 | 771,355 | +761,897 | 468 | 37,272 | 0.91% | +36,804 |
| SPDR SERIES TRUST ST STR P500GRW | 2,346,137 | 2,615,739 | +269,602 | 245,195 | 279,099 | 6.83% | +33,905 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 673,808 | +673,808 | 0 | 32,201 | 0.79% | +32,201 |
| VANGUARD INTL EQUITY INDEX F | 2,634,839 | 2,886,475 | +251,636 | 188,048 | 212,329 | 5.19% | +24,281 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,047,454 | 2,671,379 | +623,925 | 62,232 | 84,589 | 2.07% | +22,357 |
| ISHARES TR HIGH YLD SYSTM B | 104,702 | 537,537 | +432,835 | 5,009 | 25,452 | 0.62% | +20,443 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,676,585 | 2,099,816 | +423,231 | 73,636 | 93,379 | 2.28% | +19,743 |
| ISHARES TR CORE UNIVRSL USD | 4,222,690 | 4,604,175 | +381,485 | 197,242 | 214,278 | 5.24% | +17,036 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 565,125 | +565,125 | 0 | 16,298 | 0.40% | +16,298 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 363,425 | 623,771 | +260,346 | 21,816 | 37,383 | 0.91% | +15,566 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,805,453 | 2,045,637 | +240,184 | 75,883 | 89,272 | 2.18% | +13,388 |
| BLACKROCK ETF TRUST II | 0 | 271,457 | +271,457 | 0 | 13,215 | 0.32% | +13,215 |
| SPDR SERIES TRUST ST STR R1K YLD | 263,788 | 363,542 | +99,754 | 29,850 | 41,284 | 1.01% | +11,434 |
| VANECK ETF TRUST LONG MUNI ETF | 1,742,132 | 2,244,274 | +502,142 | 30,452 | 39,344 | 0.96% | +8,892 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 314,847 | +314,847 | 0 | 7,985 | 0.20% | +7,985 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 931,359 | 1,097,089 | +165,730 | 33,855 | 41,810 | 1.02% | +7,955 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,358,664 | 1,510,609 | +151,945 | 68,993 | 76,407 | 1.87% | +7,414 |
| VANGUARD WHITEHALL FDS | 510,008 | 598,995 | +88,987 | 34,120 | 40,390 | 0.99% | +6,271 |
| ISHARES TR | 242,138 | 264,985 | +22,847 | 50,004 | 56,195 | 1.37% | +6,191 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 68,360 | 269,641 | +201,281 | 1,897 | 7,447 | 0.18% | +5,550 |
| BLACKROCK ETF TRUST II | 1,154,612 | 1,252,271 | +97,659 | 61,472 | 66,082 | 1.62% | +4,611 |
| FIDELITY COVINGTON TRUST | 263,250 | 278,876 | +15,626 | 58,486 | 62,655 | 1.53% | +4,169 |
| FIDELITY COVINGTON TRUST | 121,047 | 191,723 | +70,676 | 6,744 | 10,869 | 0.27% | +4,125 |
| ISHARES TR | 550,887 | 593,590 | +42,703 | 52,417 | 56,522 | 1.38% | +4,105 |
| ISHARES TR | 440,725 | 473,402 | +32,677 | 46,933 | 50,706 | 1.24% | +3,773 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,459,162 | 1,619,964 | +160,802 | 33,152 | 36,676 | 0.90% | +3,524 |
| JANUS DETROIT STR TR HENDERSON MTG | 425,307 | 502,128 | +76,821 | 19,424 | 22,942 | 0.56% | +3,518 |
| ISHARES TR | 938,833 | 1,014,699 | +75,866 | 49,026 | 52,531 | 1.28% | +3,505 |
| ALPHABET INC(GOOG) | 38,948 | 41,393 | +2,445 | 9,468 | 12,956 | 0.32% | +3,488 |
| ISHARES TR CONV BD ETF | 0 | 34,040 | +34,040 | 0 | 3,353 | 0.08% | +3,353 |
| ISHARES TR U S EQUITY FACTR | 526,364 | 569,266 | +42,902 | 36,361 | 39,524 | 0.97% | +3,163 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,817 | +10,817 | 0 | 3,087 | 0.08% | +3,087 |
| AMERICAN CENTY ETF TR | 185,584 | 256,523 | +70,939 | 7,809 | 10,754 | 0.26% | +2,945 |
| QORVO INC(QRVO) | 25,467 | 62,243 | +36,776 | 2,320 | 5,260 | 0.13% | +2,941 |
| INVESCO EXCH TRADED FD TR II | 1,493 | 29,946 | +28,453 | 668 | 3,573 | 0.09% | +2,905 |
| JANUS HENDERSON GROUP PLC | 10,321 | 68,903 | +58,582 | 459 | 3,278 | 0.08% | +2,818 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,553,719 | 2,510,632 | -43,087 | 83,736 | 86,516 | 2.12% | +2,780 |
| PIMCO ETF TR INTER MUN BD ACT | 176,894 | 227,919 | +51,025 | 9,248 | 11,945 | 0.29% | +2,697 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 92,480 | +92,480 | 0 | 2,652 | 0.06% | +2,652 |
| ISHARES TR MSCI USA MMENTM | 126,135 | 139,788 | +13,653 | 32,347 | 34,990 | 0.86% | +2,643 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 40,212 | +40,212 | 0 | 2,617 | 0.06% | +2,617 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 110,480 | 162,276 | +51,796 | 5,962 | 8,541 | 0.21% | +2,580 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,014 | +6,014 | 0 | 2,391 | 0.06% | +2,391 |
| ITT INC(ITT) | 0 | 13,752 | +13,752 | 0 | 2,386 | 0.06% | +2,386 |
| DOLLAR GEN CORP NEW(DG) | 0 | 17,652 | +17,652 | 0 | 2,344 | 0.06% | +2,344 |
| ISHARES TR 0-5 YR TIPS ETF | 182,523 | 206,700 | +24,177 | 18,866 | 21,164 | 0.52% | +2,298 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 105,223 | 130,210 | +24,987 | 7,622 | 9,658 | 0.24% | +2,035 |
| WISDOMTREE TR(WT) | 1,184,479 | 1,208,266 | +23,787 | 54,474 | 56,438 | 1.38% | +1,964 |
| ISHARES TR INTL EQTY FACTOR | 1,259,454 | 1,248,534 | -10,920 | 45,227 | 47,132 | 1.15% | +1,905 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 102,033 | 140,865 | +38,832 | 4,917 | 6,754 | 0.17% | +1,838 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 326,663 | 374,496 | +47,833 | 11,162 | 12,976 | 0.32% | +1,814 |
| ISHARES INC | 52,461 | 95,908 | +43,447 | 2,082 | 3,872 | 0.09% | +1,790 |
| FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF | 0 | 52,465 | +52,465 | 0 | 1,621 | 0.04% | +1,621 |
| APPLE INC(AAPL) | 68,407 | 69,801 | +1,394 | 17,419 | 18,976 | 0.46% | +1,558 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 82,076 | 112,523 | +30,447 | 4,551 | 6,103 | 0.15% | +1,552 |
| AMERICAN CENTY ETF TR | 223,652 | 233,118 | +9,466 | 16,161 | 17,663 | 0.43% | +1,502 |
| AMERICAN CENTY ETF TR | 66,377 | 76,862 | +10,485 | 7,215 | 8,592 | 0.21% | +1,376 |
| AMERICAN CENTY ETF TR | 55,760 | 67,495 | +11,735 | 5,550 | 6,883 | 0.17% | +1,333 |
| ISHARES TR | 286,298 | 318,466 | +32,168 | 16,811 | 18,140 | 0.44% | +1,328 |
| AMERICAN CENTY ETF TR | 48,966 | 58,638 | +9,672 | 4,359 | 5,510 | 0.13% | +1,151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,815 | 62,664 | +12,849 | 3,410 | 4,366 | 0.11% | +955 |
| ABERCROMBIE &FITCH CO | 4,511 | 10,526 | +6,015 | 386 | 1,325 | 0.03% | +939 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 38,748 | 56,533 | +17,785 | 2,153 | 3,057 | 0.07% | +903 |
| FIDELITY MERRIMACK STR TR | 140,238 | 160,728 | +20,490 | 6,508 | 7,400 | 0.18% | +892 |
| TWILIO INC(TWLO) | 17,115 | 18,066 | +951 | 1,713 | 2,570 | 0.06% | +857 |
| DOLLAR TREE INC(DLTR) | 3,621 | 9,690 | +6,069 | 342 | 1,192 | 0.03% | +850 |
| ROBERT HALF INC.(RHI) | 28,267 | 64,809 | +36,542 | 961 | 1,760 | 0.04% | +800 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 73,375 | 93,280 | +19,905 | 2,771 | 3,547 | 0.09% | +776 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,136 | 12,995 | +3,859 | 1,733 | 2,489 | 0.06% | +756 |
| ALPHABET INC(GOOG) | 8,844 | 9,173 | +329 | 2,154 | 2,878 | 0.07% | +725 |
| JOHNSON &JOHNSON(JNJ) | 16,764 | 18,374 | +1,610 | 3,108 | 3,802 | 0.09% | +694 |
| ROYAL GOLD INC(RGLD) | 3,689 | 6,423 | +2,734 | 740 | 1,428 | 0.03% | +688 |
| AIRBNB INC | 0 | 4,977 | +4,977 | 0 | 675 | 0.02% | +675 |
| ELI LILLY &CO(LLY) | 2,176 | 2,169 | -7 | 1,660 | 2,331 | 0.06% | +671 |
| EXPEDIA GROUP INC(EXPE) | 9,567 | 9,547 | -20 | 2,045 | 2,705 | 0.07% | +660 |
| APPLIED MATLS INC | 11,606 | 11,688 | +82 | 2,376 | 3,004 | 0.07% | +627 |
| CAPITAL ONE FINL CORP(COF) | 11,534 | 12,478 | +944 | 2,452 | 3,024 | 0.07% | +572 |
| LAM RESEARCH CORP(LRCX) | 11,448 | 12,252 | +804 | 1,533 | 2,097 | 0.05% | +564 |
| AMAZON COM INC(AMZN) | 49,555 | 49,582 | +27 | 10,881 | 11,445 | 0.28% | +564 |
| MONGODB INC(MDB) | 4,594 | 4,686 | +92 | 1,426 | 1,967 | 0.05% | +541 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 13,992 | +13,992 | 0 | 541 | 0.01% | +541 |
| TOPBUILD CORP | 0 | 1,279 | +1,279 | 0 | 534 | 0.01% | +534 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,192 | +4,192 | 0 | 528 | 0.01% | +528 |
| RENAISSANCERE HLDGS LTD(RNR) | 4,263 | 5,714 | +1,451 | 1,083 | 1,607 | 0.04% | +524 |
| MATTEL INC(MAT) | 97,010 | 107,157 | +10,147 | 1,633 | 2,126 | 0.05% | +493 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 8,971 | +8,971 | 0 | 485 | 0.01% | +485 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 9,626 | +9,626 | 0 | 477 | 0.01% | +477 |
| CHEMED CORP NEW(CHE) | 1,826 | 3,007 | +1,181 | 817 | 1,287 | 0.03% | +469 |
| PEGASYSTEMS INC(PEGA) | 66,660 | 71,815 | +5,155 | 3,833 | 4,289 | 0.10% | +456 |
| MERCK &CO INC(MRK) | 19,489 | 19,866 | +377 | 1,636 | 2,091 | 0.05% | +455 |
| QUALCOMM INC(QCOM) | 15,652 | 17,713 | +2,061 | 2,604 | 3,030 | 0.07% | +426 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 75,974 | 83,920 | +7,946 | 3,867 | 4,290 | 0.10% | +423 |
| NEW YORK TIMES CO(NYT) | 23,148 | 25,024 | +1,876 | 1,329 | 1,737 | 0.04% | +408 |
| HORMEL FOODS CORP(HRL) | 0 | 17,025 | +17,025 | 0 | 403 | 0.01% | +403 |
| SCHWAB CHARLES CORP(SCHW) | 27,669 | 30,473 | +2,804 | 2,642 | 3,045 | 0.07% | +403 |
| RAYONIER INC(RYN) | 23,228 | 47,058 | +23,830 | 616 | 1,019 | 0.02% | +402 |