Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 92,130 | +92,130 | 0 | 6,419 | 3.59% | +6,419 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 72,819 | +72,819 | 0 | 5,842 | 3.27% | +5,842 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 145,459 | +145,459 | 0 | 4,393 | 2.46% | +4,393 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 179,117 | +179,117 | 0 | 4,240 | 2.37% | +4,240 |
| ISHARES TR CORE UNIVRSL USD | 0 | 44,040 | +44,040 | 0 | 2,050 | 1.15% | +2,050 |
| ISHARES TR | 14,469 | 20,919 | +6,450 | 2,988 | 4,436 | 2.48% | +1,448 |
| SCHWAB STRATEGIC TR | 1,018,356 | 1,035,545 | +17,189 | 23,707 | 24,895 | 13.93% | +1,187 |
| AMERICAN CENTY ETF TR | 10,267 | 19,555 | +9,288 | 771 | 1,506 | 0.84% | +735 |
| INVESCO EXCH TRADED FD TR II | 10,327 | 15,279 | +4,952 | 1,250 | 1,823 | 1.02% | +573 |
| WORLD GOLD TR(GLDM) | 73,182 | 72,210 | -972 | 5,595 | 6,165 | 3.45% | +570 |
| VANGUARD INDEX FDS | 102,412 | 101,350 | -1,062 | 33,609 | 33,980 | 19.01% | +371 |
| ISHARES TR | 0 | 533 | +533 | 0 | 365 | 0.20% | +365 |
| ISHARES TR | 74,062 | 74,112 | +50 | 20,267 | 20,525 | 11.48% | +258 |
| SCHWAB STRATEGIC TR | 377,021 | 379,292 | +2,271 | 11,175 | 11,405 | 6.38% | +230 |
| SPDR GOLD TR(GLD) | 0 | 522 | +522 | 0 | 207 | 0.12% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 63,209 | 64,332 | +1,123 | 3,636 | 3,814 | 2.13% | +178 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 70,370 | 71,279 | +909 | 4,166 | 4,334 | 2.43% | +169 |
| APPLE INC(AAPL) | 5,846 | 5,846 | 0 | 1,489 | 1,589 | 0.89% | +101 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 234,906 | 243,329 | +8,423 | 8,024 | 8,103 | 4.53% | +78 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 46,986 | 47,496 | +510 | 1,779 | 1,831 | 1.02% | +53 |
| ISHARES INC CORE MSCI EMKT | 38,505 | 38,188 | -317 | 2,538 | 2,567 | 1.44% | +29 |
| NVIDIA CORPORATION(NVDA) | 2,549 | 2,687 | +138 | 476 | 501 | 0.28% | +26 |
| BANK AMERICA CORP | 5,792 | 5,792 | 0 | 299 | 319 | 0.18% | +20 |
| ISHARES TR | 33,071 | 32,534 | -537 | 3,992 | 4,010 | 2.24% | +18 |
| ISHARES TR | 13,296 | 13,431 | +135 | 1,265 | 1,279 | 0.72% | +14 |
| ISHARES TR | 3,296 | 3,374 | +78 | 314 | 325 | 0.18% | +11 |
| BLACKROCK ETF TRUST II | 15,011 | 15,277 | +266 | 799 | 806 | 0.45% | +7 |
| ISHARES TR CORE INTL AGGR | 17,795 | 18,297 | +502 | 912 | 915 | 0.51% | +3 |
| AFLAC INC(AFL) | 8,207 | 8,250 | +43 | 917 | 910 | 0.51% | -7 |
| GLOBAL PMTS INC(GPN) | 4,194 | 4,194 | 0 | 348 | 325 | 0.18% | -24 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 43,244 | 42,996 | -248 | 2,016 | 1,987 | 1.11% | -29 |
| SCHWAB STRATEGIC TR | 87,925 | 86,809 | -1,116 | 2,064 | 2,029 | 1.14% | -35 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 87,161 | 88,179 | +1,018 | 4,311 | 4,261 | 2.38% | -50 |
| LOWES COS INC(LOW) | 3,301 | 3,122 | -179 | 830 | 753 | 0.42% | -77 |
| SOUTHERN CO(SO) | 15,621 | 15,661 | +40 | 1,480 | 1,366 | 0.76% | -115 |
| GLOBAL X FDS DEFENSE TECH ETF | 47,710 | 49,620 | +1,910 | 3,351 | 3,215 | 1.80% | -136 |
| ISHARES TR | 49,272 | 44,422 | -4,850 | 3,342 | 3,172 | 1.77% | -170 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,601 | 0 | -4,601 | 271 | 0 | — | -271 |
| ISHARES TR | 3,157 | 0 | -3,157 | 360 | 0 | — | -360 |
| ISHARES TR MSCI USA QLT FCT | 20,782 | 10,395 | -10,387 | 4,042 | 2,065 | 1.16% | -1,977 |
| ISHARES TR CORE UNIVRSL USD | 44,128 | 0 | -44,128 | 2,061 | 0 | — | -2,061 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 177,505 | 0 | -177,505 | 4,249 | 0 | — | -4,249 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 143,368 | 0 | -143,368 | 4,343 | 0 | — | -4,343 |
| SPDR SERIES TRUST ST STR P500ETF | 73,222 | 0 | -73,222 | 5,736 | 0 | — | -5,736 |