Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 2,240,542 | +2,240,542 | 0 | 67,664 | 5.05% | +67,664 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,022,086 | 11,598,734 | +576,648 | 425,122 | 459,194 | 34.24% | +34,072 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 941,586 | +941,586 | 0 | 31,835 | 2.37% | +31,835 |
| AMERICAN CENTY ETF TR | 2,808,323 | 2,935,460 | +127,137 | 221,577 | 241,647 | 18.02% | +20,070 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,862,470 | 2,093,063 | +230,593 | 59,729 | 69,239 | 5.16% | +9,509 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 2,027,539 | 2,191,159 | +163,620 | 102,411 | 110,259 | 8.22% | +7,848 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 712,946 | 901,221 | +188,275 | 19,471 | 23,810 | 1.78% | +4,340 |
| EA SERIES TRUST ARIN TAC TAI ETF | 0 | 19,053 | +19,053 | 0 | 1,723 | 0.13% | +1,723 |
| SPDR S&P 500 ETF TR(SPY) | 2,070 | 3,802 | +1,732 | 1,379 | 2,593 | 0.19% | +1,214 |
| AMERICAN CENTY ETF TR | 530,347 | 530,658 | +311 | 39,834 | 40,871 | 3.05% | +1,037 |
| AMERICAN CENTY ETF TR | 582,896 | 575,849 | -7,047 | 63,361 | 64,368 | 4.80% | +1,008 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,882 | +11,882 | 0 | 953 | 0.07% | +953 |
| VANGUARD WORLD FD INF TECH ETF | 2,045 | 3,139 | +1,094 | 1,527 | 2,366 | 0.18% | +839 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,254 | +6,254 | 0 | 460 | 0.03% | +460 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,031 | +5,031 | 0 | 415 | 0.03% | +415 |
| ISHARES TR | 0 | 41,719 | +41,719 | 0 | 2,753 | 0.21% | +2,753 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 4,156 | +4,156 | 0 | 373 | 0.03% | +373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,536 | +2,536 | 0 | 365 | 0.03% | +365 |
| ISHARES TR | 0 | 3,743 | +3,743 | 0 | 360 | 0.03% | +360 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,968 | +15,968 | 0 | 957 | 0.07% | +957 |
| VANGUARD INDEX FDS | 5,875 | 6,396 | +521 | 2,818 | 3,120 | 0.23% | +303 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,450 | 15,517 | +5,067 | 615 | 911 | 0.07% | +296 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,958 | +8,958 | 0 | 296 | 0.02% | +296 |
| ISHARES TR | 0 | 296,324 | +296,324 | 0 | 31,739 | 2.37% | +31,739 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,069 | +3,069 | 0 | 263 | 0.02% | +263 |
| VANGUARD SPECIALIZED FUNDS | 3,500 | 4,608 | +1,108 | 755 | 1,013 | 0.08% | +257 |
| ISHARES TR | 0 | 7,823 | +7,823 | 0 | 5,358 | 0.40% | +5,358 |
| ISHARES TR | 0 | 6,070 | +6,070 | 0 | 239 | 0.02% | +239 |
| VANGUARD INDEX FDS | 5,943 | 7,042 | +1,099 | 1,108 | 1,345 | 0.10% | +237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,042 | +5,042 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 225 | 0.02% | +225 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,436 | +3,436 | 0 | 215 | 0.02% | +215 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,589 | +3,589 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 3,276 | +3,276 | 0 | 204 | 0.02% | +204 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 4,700 | +4,700 | 0 | 201 | 0.02% | +201 |
| UNIVERSAL INS HLDGS INC(UVE) | 23,869 | 23,869 | 0 | 628 | 807 | 0.06% | +179 |
| VANGUARD MUN BD FDS | 0 | 54,609 | +54,609 | 0 | 2,746 | 0.20% | +2,746 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 720 | 1,121 | +401 | 201 | 341 | 0.03% | +140 |
| ISHARES TR | 6,204 | 7,474 | +1,270 | 579 | 718 | 0.05% | +138 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,732 | 49,019 | +2,287 | 1,488 | 1,612 | 0.12% | +124 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,535 | +10,535 | 0 | 118 | 0.01% | +118 |
| VANGUARD INTL EQUITY INDEX F | 25,609 | 27,856 | +2,247 | 1,387 | 1,498 | 0.11% | +110 |
| SPDR GOLD TR(GLD) | 966 | 1,136 | +170 | 343 | 450 | 0.03% | +107 |
| VANGUARD INDEX FDS | 17,172 | 17,073 | -99 | 5,635 | 5,724 | 0.43% | +89 |
| VANGUARD WORLD FD | 618 | 813 | +195 | 249 | 336 | 0.03% | +87 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 36,964 | 37,479 | +515 | 2,152 | 2,231 | 0.17% | +80 |
| ARCHER AVIATION INC(ACHR) | 0 | 10,000 | +10,000 | 0 | 75 | 0.01% | +75 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,918 | 10,405 | +1,487 | 379 | 452 | 0.03% | +73 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 26,532 | 27,111 | +579 | 1,551 | 1,621 | 0.12% | +70 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,540 | 12,241 | +1,701 | 398 | 466 | 0.03% | +67 |
| ISHARES TR CORE MSCI EAFE | 19,809 | 20,083 | +274 | 1,730 | 1,797 | 0.13% | +67 |
| VANGUARD INDEX FDS | 1,058 | 1,344 | +286 | 221 | 281 | 0.02% | +60 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 105,978 | 103,148 | -2,830 | 3,326 | 3,376 | 0.25% | +50 |
| ROYAL BK CDA(RY) | 1,500 | 1,542 | +42 | 221 | 263 | 0.02% | +42 |
| CECO ENVIRONMENTAL CORP(CECO) | 4,200 | 4,200 | 0 | 215 | 251 | 0.02% | +36 |
| ISHARES TR | 49,127 | 49,462 | +335 | 5,246 | 5,278 | 0.39% | +32 |
| VANGUARD INDEX FDS | 5,792 | 5,829 | +37 | 1,473 | 1,504 | 0.11% | +31 |
| ISHARES TR | 15,144 | 15,203 | +59 | 1,800 | 1,827 | 0.14% | +28 |
| SHOPIFY INC(SHOP) | 1,573 | 1,621 | +48 | 234 | 261 | 0.02% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,331 | 22,331 | 0 | 1,529 | 1,556 | 0.12% | +27 |
| AMERICAN CENTY ETF TR | 16,814 | 16,657 | -157 | 1,673 | 1,699 | 0.13% | +25 |
| ISHARES TR | 9,833 | 9,833 | 0 | 1,187 | 1,212 | 0.09% | +25 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,963 | 18,963 | 0 | 600 | 625 | 0.05% | +25 |
| AMERICAN CENTY ETF TR | 4,676 | 4,676 | 0 | 416 | 439 | 0.03% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,218 | 29,218 | 0 | 914 | 937 | 0.07% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 645 | 644 | -1 | 210 | 232 | 0.02% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,879 | 4,879 | 0 | 389 | 408 | 0.03% | +19 |
| ISHARES TR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | 359 | 378 | 0.03% | +18 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,818 | 9,818 | 0 | 313 | 331 | 0.02% | +18 |
| ISHARES TR CORE MSCI INTL | 7,703 | 7,703 | 0 | 618 | 635 | 0.05% | +18 |
| ISHARES TR | 3,199 | 3,242 | +43 | 466 | 482 | 0.04% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,654 | 6,654 | 0 | 237 | 253 | 0.02% | +15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,056 | 8,056 | 0 | 584 | 597 | 0.04% | +14 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,131 | 13,131 | 0 | 601 | 615 | 0.05% | +14 |
| SCHWAB STRATEGIC TR | 20,792 | 20,842 | +50 | 548 | 561 | 0.04% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,079 | 8,015 | -64 | 361 | 373 | 0.03% | +12 |
| ISHARES TR MSCI USA MIN ETF | 3,048 | 3,207 | +159 | 290 | 302 | 0.02% | +12 |
| ISHARES TR | 1,737 | 1,738 | +1 | 359 | 369 | 0.03% | +10 |
| ISHARES TR | 1,038 | 1,038 | 0 | 393 | 401 | 0.03% | +8 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 6,049 | 6,049 | 0 | 394 | 402 | 0.03% | +8 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 3,983 | 3,983 | 0 | 290 | 296 | 0.02% | +6 |
| ISHARES TR | 2,333 | 2,333 | 0 | 303 | 307 | 0.02% | +4 |
| VANGUARD WHITEHALL FDS | 1,452 | 1,452 | 0 | 205 | 208 | 0.02% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 3,700 | 3,700 | 0 | 381 | 385 | 0.03% | +4 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 657 | 660 | 0.05% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 238 | 241 | 0.02% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.11% | +1 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 12,531 | 12,531 | 0 | 155 | 155 | 0.01% | 0 |
| VANGUARD BD INDEX FDS | 3,316 | 3,316 | 0 | 259 | 258 | 0.02% | -1 |
| ISHARES TR | 8,329 | 8,329 | 0 | 442 | 440 | 0.03% | -1 |
| VANGUARD INDEX FDS | 3,158 | 3,100 | -58 | 659 | 657 | 0.05% | -3 |
| VANGUARD STAR FDS | 3,181 | 3,053 | -128 | 234 | 230 | 0.02% | -3 |
| ISHARES TR | 3,994 | 3,994 | 0 | 568 | 564 | 0.04% | -4 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,623 | 5,067 | -556 | 259 | 253 | 0.02% | -6 |
| VANGUARD INDEX FDS | 2,690 | 2,610 | -80 | 828 | 822 | 0.06% | -7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,277 | 5,217 | -60 | 444 | 437 | 0.03% | -7 |
| VANGUARD INDEX FDS | 6,138 | 6,186 | +48 | 1,803 | 1,795 | 0.13% | -8 |
| VANGUARD BD INDEX FDS | 16,637 | 16,550 | -87 | 1,313 | 1,304 | 0.10% | -8 |
| INOTIV INC | 10,000 | 10,000 | 0 | 15 | 6 | 0.00% | -9 |
| ISHARES TR | 1,765 | 1,695 | -70 | 427 | 417 | 0.03% | -10 |