Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,142,723 | 1,208,721 | +65,998 | $166.44M | $179.72M | 27.45% | +$13.29M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 1,153,274 | 1,308,304 | +155,030 | $58.62M | $66.33M | 10.13% | +$7.71M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 336,292 | 368,844 | +32,552 | $29.97M | $33.71M | 5.15% | +$3.74M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 506,209 | 655,333 | +149,124 | $25.86M | $33.33M | 5.09% | +$7.47M |
| Vanguard Index FdsTotal Stock Market | 83,743 | 86,323 | +2,580 | $27.48M | $28.94M | 4.42% | +$1.46M |
| Ishares TrRUSSELL 2000 ETF | 109,862 | 116,909 | +7,047 | $26.58M | $28.78M | 4.40% | +$2.20M |
| Amplify Etf TrCEF HIGH INCOME | 1,498,738 | 1,710,583 | +211,845 | $17.70M | $19.69M | 3.01% | +$1.99M |
| Ishares TrRUS MID CAP ETF | 160,079 | 181,266 | +21,187 | $15.46M | $17.45M | 2.67% | +$1.99M |
| Apple Inc.(AAPL) | 59,816 | 59,513 | -303 | $15.23M | $16.18M | 2.47% | +$948.4K |
| Invesco Qqq TrUNIT SER 1 | 25,509 | 25,460 | -49 | $15.32M | $15.64M | 2.39% | +$325.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 112,236 | 117,236 | +5,000 | $13.41M | $14.09M | 2.15% | +$682.0K |
| JPMorgan Chase & Co.(JPM) | 25,074 | 27,274 | +2,200 | $7.91M | $8.79M | 1.34% | +$879.1K |
| Eli Lilly and Company(LLY) | 7,361 | 7,398 | +37 | $5.62M | $7.95M | 1.21% | +$2.33M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 37,211 | 33,189 | -4,022 | $8.70M | $7.83M | 1.20% | -$866.9K |
| Palantir Technologies Inc.CL A(PLTR) | 38,274 | 37,674 | -600 | $6.98M | $6.70M | 1.02% | -$285.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,467 | 9,100 | +633 | $5.64M | $6.21M | 0.95% | +$564.8K |
| NVIDIA Corporation(NVDA) | 33,139 | 32,423 | -716 | $6.18M | $6.05M | 0.92% | -$136.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 58,716 | 57,218 | -1,498 | $5.74M | $5.69M | 0.87% | -$49.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 18,089 | 72,939 | +54,850 | $1.31M | $5.41M | 0.83% | +$4.10M |
| Microsoft Corporation(MSFT) | 8,494 | 8,741 | +247 | $4.40M | $4.23M | 0.65% | -$171.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,968 | 60,859 | +43,891 | $987.7K | $3.62M | 0.55% | +$2.64M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,427 | 83,526 | +65,099 | $710.7K | $3.31M | 0.51% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 13,543 | 14,198 | +655 | $2.97M | $3.28M | 0.50% | +$303.5K |
| Ishares TrSHRT NAT MUN ETF | 29,211 | 30,252 | +1,041 | $3.12M | $3.23M | 0.49% | +$108.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 43,292 | 52,813 | +9,521 | $2.60M | $3.17M | 0.48% | +$566.3K |
| Meta Platforms, Inc.CL A(META) | 4,409 | 4,660 | +251 | $3.24M | $3.08M | 0.47% | -$162.1K |
| Bank America Corp | 49,525 | 49,613 | +88 | $2.55M | $2.73M | 0.42% | +$173.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 78,317 | +78,317 | $0 | $2.58M | 0.39% | +$2.58M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 21,170 | 21,081 | -89 | $2.50M | $2.45M | 0.37% | -$45.3K |
| The Boeing Company(BA) | 10,965 | 11,075 | +110 | $2.37M | $2.40M | 0.37% | +$38.0K |
| American Centy Etf TrUS SML CP VALU | 4,772 | 23,422 | +18,650 | $475.0K | $2.39M | 0.36% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 7,233 | 7,265 | +32 | $1.76M | $2.27M | 0.35% | +$515.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,174 | 33,439 | +22,265 | $736.6K | $2.25M | 0.34% | +$1.51M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,882 | 44,403 | +15,521 | $1.45M | $2.23M | 0.34% | +$786.9K |
| Target Corporation(TGT) | 23,836 | 22,565 | -1,271 | $2.14M | $2.21M | 0.34% | +$67.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,681 | 43,388 | +36,707 | $308.1K | $2.17M | 0.33% | +$1.86M |
| Vanguard Index FdsS P 500 ETF SHS | 2,890 | 3,392 | +502 | $1.77M | $2.13M | 0.32% | +$357.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 39,088 | +39,088 | $0 | $2.11M | 0.32% | +$2.11M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,761 | 33,761 | 0 | $1.99M | $1.98M | 0.30% | -$4.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 41,166 | 41,166 | 0 | $1.99M | $1.98M | 0.30% | -$9.5K |
| Wells Fargo & Company(WFC) | 20,964 | 20,980 | +16 | $1.76M | $1.96M | 0.30% | +$198.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 21,903 | 23,366 | +1,463 | $1.77M | $1.93M | 0.29% | +$161.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,195 | 23,163 | +18,968 | $336.3K | $1.91M | 0.29% | +$1.57M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,243 | 31,266 | +9,023 | $1.27M | $1.79M | 0.27% | +$519.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,693 | 38,217 | +33,524 | $209.7K | $1.78M | 0.27% | +$1.57M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 32,111 | 32,065 | -46 | $1.73M | $1.76M | 0.27% | +$26.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 15,380 | 14,320 | -1,060 | $1.54M | $1.75M | 0.27% | +$205.0K |
| Alphabet Inc.CL C(GOOG) | 5,438 | 5,410 | -28 | $1.32M | $1.70M | 0.26% | +$373.3K |
| Exxon Mobil Corp | 13,217 | 13,226 | +9 | $1.49M | $1.59M | 0.24% | +$101.4K |
| Uber Technologies, Inc.(UBER) | 16,160 | 19,222 | +3,062 | $1.58M | $1.57M | 0.24% | -$12.6K |
| Cloudflare, Inc.CL A(NET) | 7,100 | 7,100 | 0 | $1.52M | $1.40M | 0.21% | -$123.8K |
| Vanguard Bd Index FdsTotal Bond Market | 3,691 | 17,754 | +14,063 | $274.5K | $1.32M | 0.20% | +$1.04M |
| Vanguard Index FdsMID CAP ETF | 4,650 | 4,525 | -125 | $1.37M | $1.31M | 0.20% | -$52.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 7,859 | 38,067 | +30,208 | $258.6K | $1.30M | 0.20% | +$1.04M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,396 | 15,108 | +6,712 | $693.4K | $1.28M | 0.20% | +$585.3K |
| Broadcom Inc.(AVGO) | 3,650 | 3,685 | +35 | $1.20M | $1.28M | 0.19% | +$71.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,826 | 8,826 | 0 | $1.24M | $1.27M | 0.19% | +$22.7K |
| United Parcel Service, Inc.CL B(UPS) | 7,223 | 11,957 | +4,734 | $603.4K | $1.19M | 0.18% | +$582.6K |
| Johnson & Johnson(JNJ) | 5,445 | 5,683 | +238 | $1.01M | $1.18M | 0.18% | +$166.6K |
| Lam Research Corporation(LRCX) | 6,234 | 6,761 | +527 | $834.7K | $1.16M | 0.18% | +$322.7K |
| Ishares TrNATIONAL MUN ETF | 4,159 | 10,791 | +6,632 | $442.9K | $1.16M | 0.18% | +$712.9K |
| Vanguard Index FdsGROWTH ETF | 2,007 | 2,292 | +285 | $962.6K | $1.12M | 0.17% | +$155.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 22,204 | 22,561 | +357 | $1.08M | $1.10M | 0.17% | +$15.4K |
| Oracle Corporation(ORCL) | 3,587 | 5,350 | +1,763 | $1.01M | $1.04M | 0.16% | +$34.0K |
| Berkshire Hathaway Inc DelCL B | 2,058 | 2,073 | +15 | $1.03M | $1.04M | 0.16% | +$7.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 26,921 | +26,921 | $0 | $1.02M | 0.16% | +$1.02M |
| UnitedHealth Group Incorporated(UNH) | 2,766 | 2,883 | +117 | $955.3K | $951.7K | 0.15% | -$3.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 18,763 | +18,763 | $0 | $950.3K | 0.15% | +$950.3K |
| Tesla, Inc.(TSLA) | 1,999 | 2,051 | +52 | $889.0K | $922.4K | 0.14% | +$33.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 14,148 | 14,148 | 0 | $895.6K | $916.9K | 0.14% | +$21.4K |
| Costco Wholesale Corporation(COST) | 961 | 961 | 0 | $889.5K | $828.7K | 0.13% | -$60.8K |
| Boston Scientific Corporation(BSX) | 8,220 | 8,620 | +400 | $802.5K | $821.9K | 0.13% | +$19.4K |
| Ishares TrCORE S P500 ETF | 938 | 1,150 | +212 | $628.0K | $787.8K | 0.12% | +$159.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 29,214 | +29,214 | $0 | $771.8K | 0.12% | +$771.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 17,040 | 23,567 | +6,527 | $534.7K | $771.3K | 0.12% | +$236.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,572 | 3,567 | -5 | $577.9K | $763.9K | 0.12% | +$186.0K |
| Netflix, Inc.(NFLX) | 797 | 8,110 | +7,313 | $955.5K | $760.4K | 0.12% | -$195.1K |
| Harrow, Inc.(HROW) | 30,000 | 15,300 | -14,700 | $1.45M | $749.7K | 0.11% | -$695.7K |
| Extra Space Storage Inc.(EXR) | 5,230 | 5,730 | +500 | $737.1K | $746.2K | 0.11% | +$9.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,029 | 2,029 | 0 | $662.2K | $730.7K | 0.11% | +$68.5K |
| Regions Financial Corporation(RF) | 25,940 | 25,940 | 0 | $684.0K | $703.0K | 0.11% | +$18.9K |
| Walmart Inc.(WMT) | 6,274 | 6,254 | -20 | $646.6K | $696.8K | 0.11% | +$50.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,143 | 2,365 | +222 | $556.3K | $680.7K | 0.10% | +$124.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,214 | 3,509 | +1,295 | $420.1K | $672.3K | 0.10% | +$252.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,915 | 2,950 | +35 | $647.6K | $662.8K | 0.10% | +$15.2K |
| Caterpillar Inc.(CAT) | 1,049 | 1,125 | +76 | $500.5K | $644.6K | 0.10% | +$144.0K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 9,738 | 27,062 | +17,324 | $220.6K | $630.5K | 0.10% | +$410.0K |
| KLA Corporation(KLAC) | 366 | 501 | +135 | $394.6K | $608.7K | 0.09% | +$214.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,871 | 2,871 | 0 | $599.3K | $608.0K | 0.09% | +$8.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,000 | 6,000 | +2,000 | $402.8K | $602.3K | 0.09% | +$199.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,250 | 1,250 | 0 | $579.7K | $600.7K | 0.09% | +$21.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,054 | 1,060 | +6 | $471.4K | $600.3K | 0.09% | +$129.0K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 40,936 | 41,520 | +584 | $598.5K | $587.1K | 0.09% | -$11.4K |
| Chevron Corporation(CVX) | 4,081 | 3,781 | -300 | $633.7K | $576.3K | 0.09% | -$57.5K |
| The Walt Disney Company(DIS) | 5,065 | 5,065 | 0 | $579.9K | $576.2K | 0.09% | -$3.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 15,036 | +15,036 | $0 | $572.1K | 0.09% | +$572.1K |
| HEICO Corporation(HEI) | 1,750 | 1,750 | 0 | $564.9K | $566.3K | 0.09% | +$1.3K |
| The Home Depot, Inc.(HD) | 1,603 | 1,642 | +39 | $649.5K | $564.9K | 0.09% | -$84.6K |
| PureCycle Technologies, Inc.(PCT) | 35,500 | 65,300 | +29,800 | $466.8K | $560.9K | 0.09% | +$94.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,153 | 6,187 | +34 | $537.2K | $553.5K | 0.08% | +$16.3K |