Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 1,710,583 | +1,710,583 | 0 | 19,689 | 3.01% | +19,689 |
| ISHARES TR | 1,142,723 | 1,208,721 | +65,998 | 166,438 | 179,725 | 27.45% | +13,287 |
| ISHARES TR 0-5YR INVT GR CP | 1,153,274 | 1,308,304 | +155,030 | 58,621 | 66,331 | 10.13% | +7,710 |
| ISHARES TR FLTG RATE NT ETF | 506,209 | 655,333 | +149,124 | 25,860 | 33,330 | 5.09% | +7,471 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 72,939 | +72,939 | 0 | 5,410 | 0.83% | +5,410 |
| FIDELITY COMWLTH TR | 336,292 | 368,844 | +32,552 | 29,974 | 33,712 | 5.15% | +3,739 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 60,859 | +60,859 | 0 | 3,624 | 0.55% | +3,624 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 83,526 | +83,526 | 0 | 3,307 | 0.51% | +3,307 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 78,317 | +78,317 | 0 | 2,576 | 0.39% | +2,576 |
| ELI LILLY & CO(LLY) | 0 | 7,398 | +7,398 | 0 | 7,950 | 1.21% | +7,950 |
| ISHARES TR | 109,862 | 116,909 | +7,047 | 26,582 | 28,778 | 4.40% | +2,196 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 39,088 | +39,088 | 0 | 2,108 | 0.32% | +2,108 |
| ISHARES TR | 160,079 | 181,266 | +21,187 | 15,456 | 17,450 | 2.67% | +1,995 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 41,166 | +41,166 | 0 | 1,976 | 0.30% | +1,976 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 23,366 | +23,366 | 0 | 1,928 | 0.29% | +1,928 |
| AMERICAN CENTY ETF TR | 0 | 23,422 | +23,422 | 0 | 2,389 | 0.36% | +2,389 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 43,388 | +43,388 | 0 | 2,165 | 0.33% | +2,165 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 32,065 | +32,065 | 0 | 1,756 | 0.27% | +1,756 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 14,320 | +14,320 | 0 | 1,746 | 0.27% | +1,746 |
| ISHARES TR CORE MSCI INTL | 0 | 23,163 | +23,163 | 0 | 1,910 | 0.29% | +1,910 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 38,217 | +38,217 | 0 | 1,781 | 0.27% | +1,781 |
| ISHARES INC CORE MSCI EMKT | 0 | 33,439 | +33,439 | 0 | 2,248 | 0.34% | +2,248 |
| VANGUARD INDEX FDS | 83,743 | 86,323 | +2,580 | 27,482 | 28,941 | 4.42% | +1,460 |
| ISHARES SILVER TR(SLV)(Call) | 9,100 | 22,500 | +13,400 | 386 | 1,449 | — | +1,064 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 38,067 | +38,067 | 0 | 1,302 | 0.20% | +1,302 |
| VANGUARD BD INDEX FDS | 0 | 17,754 | +17,754 | 0 | 1,315 | 0.20% | +1,315 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 26,921 | +26,921 | 0 | 1,023 | 0.16% | +1,023 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 18,763 | +18,763 | 0 | 950 | 0.15% | +950 |
| APPLE INC(AAPL) | 59,816 | 59,513 | -303 | 15,231 | 16,179 | 2.47% | +948 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 14,148 | +14,148 | 0 | 917 | 0.14% | +917 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 27,274 | +27,274 | 0 | 8,788 | 1.34% | +8,788 |
| VANGUARD MUN BD FDS | 0 | 44,403 | +44,403 | 0 | 2,233 | 0.34% | +2,233 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 29,214 | +29,214 | 0 | 772 | 0.12% | +772 |
| ISHARES TR | 0 | 10,791 | +10,791 | 0 | 1,156 | 0.18% | +1,156 |
| VANGUARD ADMIRAL FDS INC | 112,236 | 117,236 | +5,000 | 13,410 | 14,092 | 2.15% | +682 |
| ISHARES TR CORE MSCI TOTAL | 0 | 15,108 | +15,108 | 0 | 1,279 | 0.20% | +1,279 |
| UNITED PARCEL SERVICE INC(UPS) | 7,223 | 11,957 | +4,734 | 603 | 1,186 | 0.18% | +583 |
| ISHARES TR MSCI INTL VLU FT | 0 | 15,036 | +15,036 | 0 | 572 | 0.09% | +572 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 43,292 | 52,813 | +9,521 | 2,599 | 3,165 | 0.48% | +566 |
| SPDR S&P 500 ETF TR(SPY) | 8,467 | 9,100 | +633 | 5,641 | 6,206 | 0.95% | +565 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 31,266 | +31,266 | 0 | 1,790 | 0.27% | +1,790 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 11,000 | +11,000 | 0 | 516 | 0.08% | +516 |
| ALPHABET INC(GOOG) | 7,233 | 7,265 | +32 | 1,758 | 2,274 | 0.35% | +516 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,671 | +3,671 | 0 | 511 | 0.08% | +511 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,600 | +10,600 | 0 | 511 | 0.08% | +511 |
| JOBY AVIATION INC(JOBY) | 0 | 34,075 | +34,075 | 0 | 450 | 0.07% | +450 |
| ISHARES TR | 0 | 1,962 | +1,962 | 0 | 413 | 0.06% | +413 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 27,062 | +27,062 | 0 | 631 | 0.10% | +631 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,382 | +8,382 | 0 | 375 | 0.06% | +375 |
| ALPHABET INC(GOOG) | 5,438 | 5,410 | -28 | 1,324 | 1,698 | 0.26% | +373 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,650 | +8,650 | 0 | 369 | 0.06% | +369 |
| AMERICAN CENTY ETF TR | 0 | 3,921 | +3,921 | 0 | 368 | 0.06% | +368 |
| VANGUARD INDEX FDS | 0 | 3,392 | +3,392 | 0 | 2,127 | 0.32% | +2,127 |
| VANGUARD BD INDEX FDS | 0 | 4,333 | +4,333 | 0 | 341 | 0.05% | +341 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,314 | +2,314 | 0 | 333 | 0.05% | +333 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,602 | +9,602 | 0 | 331 | 0.05% | +331 |
| INVESCO QQQ TR | 25,509 | 25,460 | -49 | 15,315 | 15,640 | 2.39% | +325 |
| LAM RESEARCH CORP(LRCX) | 6,234 | 6,761 | +527 | 835 | 1,157 | 0.18% | +323 |
| AMAZON COM INC(AMZN) | 0 | 14,198 | +14,198 | 0 | 3,277 | 0.50% | +3,277 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,509 | +3,509 | 0 | 672 | 0.10% | +672 |
| LOWES COS INC(LOW) | 0 | 1,020 | +1,020 | 0 | 246 | 0.04% | +246 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 23,567 | +23,567 | 0 | 771 | 0.12% | +771 |
| AMERICAN EXPRESS CO(AXP) | 0 | 591 | +591 | 0 | 219 | 0.03% | +219 |
| KLA CORP(KLAC) | 0 | 501 | +501 | 0 | 609 | 0.09% | +609 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,162 | +4,162 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 4,000 | 6,000 | +2,000 | 403 | 602 | 0.09% | +199 |
| WELLS FARGO CO NEW(WFC) | 20,964 | 20,980 | +16 | 1,757 | 1,955 | 0.30% | +198 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 22,303 | +22,303 | 0 | 387 | 0.06% | +387 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,572 | 3,567 | -5 | 578 | 764 | 0.12% | +186 |
| BANK AMERICA CORP | 49,525 | 49,613 | +88 | 2,555 | 2,729 | 0.42% | +174 |
| MICRON TECHNOLOGY INC(MU) | 1,438 | 1,438 | 0 | 241 | 410 | 0.06% | +170 |
| VANGUARD STAR FDS | 0 | 5,411 | +5,411 | 0 | 408 | 0.06% | +408 |
| JOHNSON & JOHNSON(JNJ) | 5,445 | 5,683 | +238 | 1,010 | 1,176 | 0.18% | +167 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 788 | 0.12% | +788 |
| VANGUARD INDEX FDS | 2,007 | 2,292 | +285 | 963 | 1,118 | 0.17% | +156 |
| CATERPILLAR INC(CAT) | 1,049 | 1,125 | +76 | 501 | 645 | 0.10% | +144 |
| ISHARES TR | 0 | 2,398 | +2,398 | 0 | 509 | 0.08% | +509 |
| INTEL CORP(INTC) | 8,547 | 11,388 | +2,841 | 287 | 420 | 0.06% | +133 |
| WEBULL CORP(BULL) | 0 | 17,000 | +17,000 | 0 | 132 | 0.02% | +132 |
| META PLATFORMS INC(META)(Call) | 0 | 200 | +200 | 0 | 132 | — | +132 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,155 | +8,155 | 0 | 438 | 0.07% | +438 |
| INTUITIVE SURGICAL INC | 0 | 1,060 | +1,060 | 0 | 600 | 0.09% | +600 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,365 | +2,365 | 0 | 681 | 0.10% | +681 |
| ISHARES TR | 0 | 30,252 | +30,252 | 0 | 3,228 | 0.49% | +3,228 |
| EXXON MOBIL CORP | 13,217 | 13,226 | +9 | 1,490 | 1,592 | 0.24% | +101 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 35,500 | 65,300 | +29,800 | 467 | 561 | 0.09% | +94 |
| ISHARES SILVER TR(SLV) | 400 | 1,700 | +1,300 | 17 | 110 | 0.02% | +93 |
| MORGAN STANLEY(MS) | 0 | 1,871 | +1,871 | 0 | 332 | 0.05% | +332 |
| BROADCOM INC(AVGO) | 3,650 | 3,685 | +35 | 1,204 | 1,275 | 0.19% | +71 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,029 | 2,029 | 0 | 662 | 731 | 0.11% | +69 |
| TARGET CORP(TGT) | 23,836 | 22,565 | -1,271 | 2,138 | 2,206 | 0.34% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,586 | 1,630 | +44 | 443 | 495 | 0.08% | +52 |
| APPLIED MATLS INC | 1,043 | 1,028 | -15 | 214 | 264 | 0.04% | +51 |
| WALMART INC(WMT) | 0 | 6,254 | +6,254 | 0 | 697 | 0.11% | +697 |
| ASML HOLDING N V N Y REGISTRY SHS | 492 | 492 | 0 | 476 | 527 | 0.08% | +50 |
| FEDEX CORP(FDX) | 0 | 930 | +930 | 0 | 269 | 0.04% | +269 |
| SLB LIMITED(SLB) | 0 | 9,955 | +9,955 | 0 | 382 | 0.06% | +382 |
| SCHWAB CHARLES CORP(SCHW) | 2,802 | 3,063 | +261 | 268 | 306 | 0.05% | +38 |
| BOEING CO(BA) | 10,965 | 11,075 | +110 | 2,367 | 2,405 | 0.37% | +38 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,233 | +1,233 | 0 | 299 | 0.05% | +299 |