Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 796,801 | +796,801 | 0 | 21,121 | 2.42% | +21,121 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 750,838 | 782,051 | +31,213 | 54,391 | 58,014 | 6.64% | +3,623 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 135,214 | 170,045 | +34,831 | 7,648 | 10,292 | 1.18% | +2,644 |
| ALPHABET INC(GOOG) | 30,918 | 30,178 | -740 | 7,516 | 9,445 | 1.08% | +1,929 |
| UNILEVER PLC(UL) | 0 | 27,896 | +27,896 | 0 | 1,824 | 0.21% | +1,824 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,187,538 | 1,210,372 | +22,834 | 74,708 | 76,492 | 8.76% | +1,784 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 231,834 | 261,202 | +29,368 | 8,274 | 9,926 | 1.14% | +1,652 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 382,444 | 413,296 | +30,852 | 19,677 | 21,285 | 2.44% | +1,608 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 333,071 | 368,012 | +34,941 | 10,124 | 11,653 | 1.33% | +1,529 |
| APPLE INC(AAPL) | 101,494 | 100,595 | -899 | 25,844 | 27,348 | 3.13% | +1,505 |
| GLOBAL X FDS ARTIFICIAL ETF | 158,737 | 178,969 | +20,232 | 7,840 | 9,110 | 1.04% | +1,270 |
| VANGUARD INDEX FDS | 11,967 | 14,715 | +2,748 | 3,928 | 4,934 | 0.56% | +1,006 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 25,223 | +25,223 | 0 | 999 | 0.11% | +999 |
| TCW ETF TRUST TRANS SYSTE ETF | 76,427 | 86,225 | +9,798 | 7,466 | 8,298 | 0.95% | +832 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 82,199 | 93,075 | +10,876 | 7,560 | 8,391 | 0.96% | +831 |
| ELI LILLY & CO(LLY) | 1,707 | 1,943 | +236 | 1,302 | 2,072 | 0.24% | +770 |
| AMERICAN CENTY ETF TR | 108,255 | 112,913 | +4,658 | 7,823 | 8,555 | 0.98% | +733 |
| ALPHABET INC(GOOG) | 11,628 | 11,350 | -278 | 2,832 | 3,562 | 0.41% | +730 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 200,017 | 214,907 | +14,890 | 6,181 | 6,862 | 0.79% | +681 |
| ETFIS SER TR I VIRTUS REAVES UT | 91,451 | 104,775 | +13,324 | 7,631 | 8,279 | 0.95% | +649 |
| VANGUARD WORLD FD | 70,870 | 73,710 | +2,840 | 9,762 | 10,407 | 1.19% | +645 |
| VANGUARD WORLD FD | 22,385 | 23,368 | +983 | 9,008 | 9,648 | 1.10% | +640 |
| AMAZON COM INC(AMZN) | 63,417 | 63,060 | -357 | 13,924 | 14,556 | 1.67% | +631 |
| INVESCO QQQ TR | 19,502 | 20,069 | +567 | 11,708 | 12,318 | 1.41% | +609 |
| EXPEDIA GROUP INC(EXPE) | 3,943 | 5,119 | +1,176 | 843 | 1,450 | 0.17% | +607 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 110,275 | 114,769 | +4,494 | 4,461 | 5,061 | 0.58% | +601 |
| AMERICAN CENTY ETF TR | 88,126 | 93,719 | +5,593 | 6,071 | 6,661 | 0.76% | +590 |
| WALMART INC(WMT) | 50,728 | 52,211 | +1,483 | 5,228 | 5,817 | 0.67% | +589 |
| JANUS DETROIT STR TR HENDERSON MID | 169,959 | 195,762 | +25,803 | 5,127 | 5,696 | 0.65% | +569 |
| MONSTER BEVERAGE CORP NEW(MNST) | 13,747 | 18,554 | +4,807 | 925 | 1,423 | 0.16% | +497 |
| ISHARES SILVER TR(SLV) | 22,302 | 22,302 | 0 | 945 | 1,437 | 0.16% | +492 |
| VANGUARD WORLD FD | 0 | 7,285 | +7,285 | 0 | 474 | 0.05% | +474 |
| INVESCO EXCH TRADED FD TR II | 55,017 | 56,567 | +1,550 | 4,303 | 4,768 | 0.55% | +465 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,155 | +10,155 | 0 | 464 | 0.05% | +464 |
| AMER SPORTS INC(AS) | 0 | 11,750 | +11,750 | 0 | 439 | 0.05% | +439 |
| AMERICAN CENTY ETF TR | 52,451 | 54,910 | +2,459 | 5,220 | 5,600 | 0.64% | +380 |
| RTX CORPORATION(RTX) | 24,529 | 24,437 | -92 | 4,104 | 4,482 | 0.51% | +377 |
| SPDR S&P 500 ETF TR(SPY) | 19,180 | 19,282 | +102 | 12,777 | 13,148 | 1.51% | +371 |
| TIDAL TRUST II ROUNDHILL GENER | 57,180 | 65,776 | +8,596 | 3,517 | 3,881 | 0.44% | +364 |
| STRUCTURE THERAPEUTICS INC | 0 | 7,483 | +7,483 | 0 | 355 | 0.04% | +355 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 121,746 | 128,399 | +6,653 | 6,208 | 6,528 | 0.75% | +320 |
| PIMCO ETF TR MULTISECTOR BD | 270,368 | 283,899 | +13,531 | 7,257 | 7,574 | 0.87% | +318 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 58,310 | 60,462 | +2,152 | 5,637 | 5,945 | 0.68% | +307 |
| JOHNSON & JOHNSON(JNJ) | 14,512 | 14,455 | -57 | 2,691 | 2,992 | 0.34% | +301 |
| CISCO SYS INC(CSCO) | 39,920 | 39,349 | -571 | 2,731 | 3,031 | 0.35% | +300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,982 | 13,823 | -159 | 3,905 | 4,201 | 0.48% | +296 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,337 | 1,790 | +453 | 524 | 812 | 0.09% | +288 |
| MERCK & CO INC(MRK) | 12,508 | 12,510 | +2 | 1,050 | 1,317 | 0.15% | +267 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,760 | +3,760 | 0 | 261 | 0.03% | +261 |
| ALASKA AIR GROUP INC | 5,482 | 10,333 | +4,851 | 273 | 520 | 0.06% | +247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,303 | 2,348 | +45 | 1,117 | 1,361 | 0.16% | +244 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,437 | 27,074 | +7,637 | 762 | 1,002 | 0.11% | +240 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,275 | +8,275 | 0 | 238 | 0.03% | +238 |
| SERVICENOW INC(NOW) | 568 | 4,955 | +4,387 | 523 | 759 | 0.09% | +236 |
| ENTERGY CORP NEW(ETR) | 50,351 | 53,322 | +2,971 | 4,692 | 4,929 | 0.56% | +236 |
| CATERPILLAR INC(CAT) | 1,136 | 1,342 | +206 | 542 | 769 | 0.09% | +227 |
| INTEL CORP(INTC) | 7,745 | 12,862 | +5,117 | 260 | 475 | 0.05% | +215 |
| SPDR GOLD TR(GLD) | 5,223 | 5,223 | 0 | 1,857 | 2,070 | 0.24% | +213 |
| CVS HEALTH CORP(CVS) | 0 | 2,681 | +2,681 | 0 | 213 | 0.02% | +213 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,560 | +1,560 | 0 | 212 | 0.02% | +212 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,412 | +2,412 | 0 | 211 | 0.02% | +211 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 49,117 | 52,765 | +3,648 | 3,673 | 3,882 | 0.44% | +209 |
| MORGAN STANLEY(MS) | 13,739 | 13,469 | -270 | 2,184 | 2,391 | 0.27% | +207 |
| BANK NEW YORK MELLON CORP | 0 | 1,773 | +1,773 | 0 | 206 | 0.02% | +206 |
| CHUBB LIMITED COM | 6,819 | 6,811 | -8 | 1,925 | 2,126 | 0.24% | +201 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 7,522 | +7,522 | 0 | 201 | 0.02% | +201 |
| NEWMONT CORP(NEM) | 10,575 | 10,903 | +328 | 892 | 1,089 | 0.12% | +197 |
| COHERENT CORP(COHR) | 6,162 | 4,657 | -1,505 | 664 | 860 | 0.10% | +196 |
| NUCOR CORP(NUE) | 7,472 | 7,340 | -132 | 1,012 | 1,197 | 0.14% | +185 |
| ISHARES TR 0-5 YR TIPS ETF | 67,977 | 70,662 | +2,685 | 7,026 | 7,211 | 0.83% | +185 |
| MICRON TECHNOLOGY INC(MU) | 2,172 | 1,741 | -431 | 363 | 535 | 0.06% | +171 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,442 | 54,910 | +27,468 | 7,734 | 7,905 | 0.90% | +171 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,448 | 3,400 | -48 | 558 | 728 | 0.08% | +170 |
| BANK AMERICA CORP | 55,576 | 55,199 | -377 | 2,867 | 3,036 | 0.35% | +169 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,238 | 1,276 | +38 | 1,198 | 1,365 | 0.16% | +167 |
| EXXON MOBIL CORP | 20,964 | 21,012 | +48 | 2,364 | 2,529 | 0.29% | +165 |
| VANGUARD BD INDEX FDS | 3,308 | 5,521 | +2,213 | 246 | 409 | 0.05% | +163 |
| VANGUARD WHITEHALL FDS | 54,012 | 54,181 | +169 | 7,613 | 7,776 | 0.89% | +163 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,429 | 48,576 | +7,147 | 1,821 | 1,981 | 0.23% | +160 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 133,528 | 131,243 | -2,285 | 4,078 | 4,233 | 0.48% | +154 |
| ROCKET LAB CORP(RKLB) | 6,106 | 6,246 | +140 | 293 | 436 | 0.05% | +143 |
| ISHARES TR | 8,521 | 8,535 | +14 | 5,703 | 5,846 | 0.67% | +142 |
| GE VERNOVA INC(GEV) | 2,609 | 2,670 | +61 | 1,604 | 1,745 | 0.20% | +141 |
| NOVARTIS AG(NVS) | 16,384 | 16,255 | -129 | 2,101 | 2,241 | 0.26% | +140 |
| SHOPIFY INC(SHOP) | 10,974 | 10,978 | +4 | 1,631 | 1,767 | 0.20% | +136 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 121 | +26 | 513 | 648 | 0.07% | +135 |
| VANGUARD INSTL INDEX FD | 10,568 | 12,335 | +1,767 | 799 | 930 | 0.11% | +131 |
| AIRBNB INC | 5,091 | 5,519 | +428 | 618 | 749 | 0.09% | +131 |
| LAM RESEARCH CORP(LRCX) | 4,303 | 4,129 | -174 | 576 | 707 | 0.08% | +131 |
| CITIGROUP INC(C) | 10,799 | 10,493 | -306 | 1,096 | 1,224 | 0.14% | +128 |
| SCHWAB STRATEGIC TR | 54,454 | 54,552 | +98 | 2,339 | 2,466 | 0.28% | +127 |
| COLUMBIA ETF TR II EM CORE EX ETF | 58,135 | 58,204 | +69 | 2,112 | 2,233 | 0.26% | +121 |
| SHARKNINJA INC(SN) | 5,702 | 6,260 | +558 | 588 | 700 | 0.08% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 806 | 858 | +52 | 642 | 754 | 0.09% | +112 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 59,706 | 61,859 | +2,153 | 3,013 | 3,124 | 0.36% | +111 |
| WESTERN DIGITAL CORP(WDC) | 1,966 | 2,007 | +41 | 236 | 346 | 0.04% | +110 |
| ISHARES INC MSCI EMRG CHN | 32,754 | 31,932 | -822 | 2,211 | 2,312 | 0.26% | +101 |
| AGNICO EAGLE MINES LTD(AEM) | 8,505 | 9,031 | +526 | 1,434 | 1,531 | 0.18% | +97 |
| REPLIMUNE GROUP INC(REPL) | 0 | 10,000 | +10,000 | 0 | 97 | 0.01% | +97 |
| ECHOSTAR CORP(ECHO) | 9,096 | 8,254 | -842 | 695 | 790 | 0.09% | +96 |