Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 75,930 | +75,930 | 0 | 8,938 | 3.45% | +8,938 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 53,724 | +53,724 | 0 | 8,316 | 3.21% | +8,316 |
| WORLD GOLD TR(GLDM) | 245,215 | 277,224 | +32,009 | 18,747 | 23,667 | 9.14% | +4,920 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,097 | +28,097 | 0 | 4,045 | 1.56% | +4,045 |
| EA SERIES TRUST ALPHA ARCHITECT | 314,871 | 354,159 | +39,288 | 28,191 | 31,795 | 12.28% | +3,604 |
| VANGUARD TAX-MANAGED FDS | 290,950 | 317,465 | +26,515 | 17,434 | 19,832 | 7.66% | +2,398 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 32,159 | 116,905 | +84,746 | 629 | 2,288 | 0.88% | +1,659 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 71,839 | +71,839 | 0 | 1,418 | 0.55% | +1,418 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 491,907 | 526,635 | +34,728 | 21,034 | 22,414 | 8.66% | +1,380 |
| AMERICAN CENTY ETF TR | 267,665 | 270,853 | +3,188 | 29,095 | 30,276 | 11.70% | +1,181 |
| TIDAL TRUST II RETURN STCKD US | 406,229 | 419,190 | +12,961 | 10,749 | 11,884 | 4.59% | +1,135 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 52,172 | +52,172 | 0 | 1,075 | 0.42% | +1,075 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 56,977 | +56,977 | 0 | 1,073 | 0.41% | +1,073 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 59,326 | +59,326 | 0 | 1,004 | 0.39% | +1,004 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 56,409 | +56,409 | 0 | 942 | 0.36% | +942 |
| VANGUARD INDEX FDS | 17,036 | 18,091 | +1,055 | 10,433 | 11,346 | 4.38% | +913 |
| VANGUARD INTL EQUITY INDEX F | 141,390 | 159,381 | +17,991 | 7,661 | 8,568 | 3.31% | +908 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,711 | +8,711 | 0 | 779 | 0.30% | +779 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 15,437 | +15,437 | 0 | 761 | 0.29% | +761 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,241 | +1,241 | 0 | 354 | 0.14% | +354 |
| INVESCO QQQ TR | 0 | 549 | +549 | 0 | 337 | 0.13% | +337 |
| AMERICAN CENTY ETF TR | 0 | 4,028 | +4,028 | 0 | 310 | 0.12% | +310 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 10,581 | +10,581 | 0 | 302 | 0.12% | +302 |
| VANGUARD INDEX FDS | 1,100 | 1,686 | +586 | 528 | 823 | 0.32% | +295 |
| TESLA INC(TSLA) | 0 | 623 | +623 | 0 | 280 | 0.11% | +280 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,950 | +2,950 | 0 | 255 | 0.10% | +255 |
| APPLE INC(AAPL) | 3,160 | 3,892 | +732 | 805 | 1,058 | 0.41% | +253 |
| JOHNSON & JOHNSON(JNJ) | 0 | 998 | +998 | 0 | 207 | 0.08% | +207 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,366 | +2,366 | 0 | 203 | 0.08% | +203 |
| AMPHENOL CORP NEW | 0 | 1,488 | +1,488 | 0 | 201 | 0.08% | +201 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,633 | 11,038 | +1,405 | 1,097 | 1,270 | 0.49% | +174 |
| EXXON MOBIL CORP | 2,438 | 3,666 | +1,228 | 275 | 441 | 0.17% | +166 |
| ELI LILLY & CO(LLY) | 455 | 455 | 0 | 347 | 489 | 0.19% | +142 |
| VANGUARD INDEX FDS | 652 | 1,047 | +395 | 214 | 351 | 0.14% | +137 |
| SCHWAB STRATEGIC TR | 29,472 | 33,282 | +3,810 | 758 | 873 | 0.34% | +115 |
| LAM RESEARCH CORP(LRCX) | 2,640 | 2,640 | 0 | 353 | 452 | 0.17% | +98 |
| ALPHABET INC(GOOG) | 1,286 | 1,286 | 0 | 313 | 404 | 0.16% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 1,448 | 1,678 | +230 | 457 | 541 | 0.21% | +84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,568 | 2,014 | +446 | 286 | 358 | 0.14% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 414 | 494 | +80 | 276 | 337 | 0.13% | +61 |
| ISHARES GOLD TR(IAU) | 5,818 | 5,801 | -17 | 423 | 471 | 0.18% | +47 |
| ISHARES TR | 6,335 | 6,335 | 0 | 372 | 412 | 0.16% | +40 |
| GE VERNOVA INC(GEV) | 1,044 | 1,034 | -10 | 642 | 676 | 0.26% | +34 |
| AMAZON COM INC(AMZN) | 2,464 | 2,464 | 0 | 541 | 569 | 0.22% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,829 | 1,829 | 0 | 516 | 542 | 0.21% | +26 |
| ISHARES TR | 3,271 | 3,133 | -138 | 290 | 305 | 0.12% | +15 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 25,694 | 25,421 | -273 | 918 | 931 | 0.36% | +13 |
| SCHWAB STRATEGIC TR | 20,371 | 20,371 | 0 | 604 | 613 | 0.24% | +9 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 18,877 | 18,877 | 0 | 511 | 519 | 0.20% | +8 |
| VANGUARD WORLD FD | 1,876 | 1,876 | 0 | 222 | 227 | 0.09% | +5 |
| VANGUARD INDEX FDS | 4,820 | 4,715 | -105 | 899 | 901 | 0.35% | +2 |
| MCDONALDS CORP(MCD) | 914 | 914 | 0 | 278 | 279 | 0.11% | +2 |
| WISDOMTREE TR(WT) | 23,272 | 23,272 | 0 | 1,170 | 1,171 | 0.45% | +1 |
| ISHARES TR CORE DIV GRWTH | 5,285 | 5,175 | -110 | 360 | 359 | 0.14% | -1 |
| ISHARES TR | 1,470 | 1,470 | 0 | 304 | 302 | 0.12% | -3 |
| PLUG POWER INC(PLUG) | 14,500 | 14,500 | 0 | 34 | 29 | 0.01% | -5 |
| UNION PAC CORP(UNP) | 1,622 | 1,622 | 0 | 383 | 375 | 0.14% | -8 |
| ISHARES TR | 21,345 | 20,960 | -385 | 1,393 | 1,383 | 0.53% | -10 |
| SCHWAB STRATEGIC TR | 8,552 | 7,764 | -788 | 239 | 221 | 0.09% | -17 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 9,519 | 9,190 | -329 | 444 | 427 | 0.16% | -18 |
| MICROSOFT CORP(MSFT) | 5,238 | 5,563 | +325 | 2,713 | 2,690 | 1.04% | -23 |
| ISHARES TR 0-5 YR TIPS ETF | 5,069 | 4,851 | -218 | 524 | 497 | 0.19% | -27 |
| NVIDIA CORPORATION(NVDA) | 3,578 | 3,428 | -150 | 668 | 639 | 0.25% | -28 |
| ISHARES TR | 11,572 | 11,208 | -364 | 1,232 | 1,200 | 0.46% | -32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,024 | 18,413 | -611 | 965 | 932 | 0.36% | -34 |
| META PLATFORMS INC(META) | 457 | 457 | 0 | 336 | 302 | 0.12% | -34 |
| ISHARES TR | 3,058 | 2,801 | -257 | 435 | 395 | 0.15% | -39 |
| ISHARES TR | 1,078 | 876 | -202 | 261 | 216 | 0.08% | -45 |
| INVESCO EXCH TRADED FD TR II | 12,807 | 12,194 | -613 | 941 | 871 | 0.34% | -70 |
| ISHARES TR | 5,760 | 4,980 | -780 | 594 | 523 | 0.20% | -72 |
| VANGUARD SPECIALIZED FUNDS | 1,982 | 1,574 | -408 | 428 | 346 | 0.13% | -82 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 31,043 | 27,024 | -4,019 | 815 | 718 | 0.28% | -97 |
| ISHARES TR | 12,614 | 11,412 | -1,202 | 1,499 | 1,371 | 0.53% | -127 |
| GE AEROSPACE(GE) | 4,576 | 3,961 | -615 | 1,377 | 1,220 | 0.47% | -156 |
| WISDOMTREE TR(WT) | 51,220 | 48,618 | -2,602 | 4,557 | 4,348 | 1.68% | -209 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,503 | 0 | -6,503 | 213 | 0 | — | -213 |
| RTX CORPORATION(RTX) | 1,315 | 0 | -1,315 | 220 | 0 | — | -220 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,747 | 0 | -5,747 | 221 | 0 | — | -221 |
| ORACLE CORP(ORCL) | 820 | 0 | -820 | 231 | 0 | — | -231 |
| ISHARES TR MSCI CHINA ETF | 4,248 | 0 | -4,248 | 280 | 0 | — | -280 |
| UNITEDHEALTH GROUP INC(UNH) | 1,961 | 963 | -998 | 677 | 318 | 0.12% | -359 |
| ISHARES TR | 42,124 | 40,624 | -1,500 | 28,194 | 27,825 | 10.75% | -369 |
| CAMBRIA ETF TR | 35,314 | 0 | -35,314 | 418 | 0 | — | -418 |
| ISHARES TR FALN ANGLS USD | 152,855 | 126,914 | -25,941 | 4,246 | 3,465 | 1.34% | -782 |
| INVESCO EXCH TRD SLF IDX FD | 86,509 | 0 | -86,509 | 1,790 | 0 | — | -1,790 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,239 | 0 | -12,239 | 3,450 | 0 | — | -3,450 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 51,585 | 0 | -51,585 | 7,956 | 0 | — | -7,956 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 76,800 | 0 | -76,800 | 9,091 | 0 | — | -9,091 |