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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 54,910 | +54,910 | 0 | 7,905 | 0.90% | +7,905 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 782,051 | +782,051 | 0 | 58,014 | 6.64% | +58,014 |
| 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 | 0 | 1,210,372 | +1,210,372 | 0 | 76,492 | 8.76% | +76,492 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 13,629 | +13,629 | 0 | 1,454 | 0.17% | +1,454 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 29,585 | +29,585 | 0 | 1,280 | 0.15% | +1,280 |
| GLOBAL X FDS ARTIFICIAL ETF | 158,737 | 178,969 | +20,232 | 7,840 | 9,110 | 1.04% | +1,270 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,142 | +15,142 | 0 | 1,215 | 0.14% | +1,215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,010 | +10,010 | 0 | 1,195 | 0.14% | +1,195 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 19,116 | +19,116 | 0 | 1,107 | 0.13% | +1,107 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,953 | +3,953 | 0 | 1,098 | 0.13% | +1,098 |
| VANGUARD INDEX FDS | 0 | 14,715 | +14,715 | 0 | 4,934 | 0.56% | +4,934 |
| 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) | 0 | 1,943 | +1,943 | 0 | 2,072 | 0.24% | +2,072 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,782 | +13,782 | 0 | 755 | 0.09% | +755 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,510 | +16,510 | 0 | 738 | 0.08% | +738 |
| AMERICAN CENTY ETF TR | 0 | 112,913 | +112,913 | 0 | 8,555 | 0.98% | +8,555 |
| 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 | 0 | 73,710 | +73,710 | 0 | 10,407 | 1.19% | +10,407 |
| VANGUARD WORLD FD | 0 | 23,368 | +23,368 | 0 | 9,648 | 1.10% | +9,648 |
| AMAZON COM INC(AMZN) | 0 | 63,060 | +63,060 | 0 | 14,556 | 1.67% | +14,556 |
| INVESCO QQQ TR | 0 | 20,069 | +20,069 | 0 | 12,318 | 1.41% | +12,318 |
| 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 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 19,921 | +19,921 | 0 | 516 | 0.06% | +516 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,516 | +5,516 | 0 | 504 | 0.06% | +504 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,554 | +18,554 | 0 | 1,423 | 0.16% | +1,423 |
| 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 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,259 | +3,259 | 0 | 454 | 0.05% | +454 |
| 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 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,487 | +4,487 | 0 | 370 | 0.04% | +370 |
| INTUITIVE SURGICAL INC | 0 | 2,945 | +2,945 | 0 | 1,668 | 0.19% | +1,668 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,543 | +4,543 | 0 | 353 | 0.04% | +353 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,240 | +2,240 | 0 | 347 | 0.04% | +347 |
| 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) | 0 | 39,349 | +39,349 | 0 | 3,031 | 0.35% | +3,031 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,982 | 13,823 | -159 | 3,905 | 4,201 | 0.48% | +296 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,456 | +3,456 | 0 | 293 | 0.03% | +293 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,337 | 1,790 | +453 | 524 | 812 | 0.09% | +288 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,578 | +6,578 | 0 | 281 | 0.03% | +281 |
| MERCK & CO INC(MRK) | 0 | 12,510 | +12,510 | 0 | 1,317 | 0.15% | +1,317 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,760 | +3,760 | 0 | 261 | 0.03% | +261 |
| ALASKA AIR GROUP INC | 0 | 10,333 | +10,333 | 0 | 520 | 0.06% | +520 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,303 | 2,348 | +45 | 1,117 | 1,361 | 0.16% | +244 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 27,074 | +27,074 | 0 | 1,002 | 0.11% | +1,002 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,275 | +8,275 | 0 | 238 | 0.03% | +238 |
| SERVICENOW INC(NOW) | 0 | 4,955 | +4,955 | 0 | 759 | 0.09% | +759 |
| ENTERGY CORP NEW(ETR) | 50,351 | 53,322 | +2,971 | 4,692 | 4,929 | 0.56% | +236 |
| CATERPILLAR INC(CAT) | 0 | 1,342 | +1,342 | 0 | 769 | 0.09% | +769 |
| INTEL CORP(INTC) | 0 | 12,862 | +12,862 | 0 | 475 | 0.05% | +475 |
| 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 | 0 | 6,811 | +6,811 | 0 | 2,126 | 0.24% | +2,126 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 7,522 | +7,522 | 0 | 201 | 0.02% | +201 |
| META PLATFORMS INC(META)(Call) | 0 | 300 | +300 | 0 | 198 | — | +198 |
| NEWMONT CORP(NEM) | 10,575 | 10,903 | +328 | 892 | 1,089 | 0.12% | +197 |
| COHERENT CORP(COHR) | 0 | 4,657 | +4,657 | 0 | 860 | 0.10% | +860 |
| NUCOR CORP(NUE) | 0 | 7,340 | +7,340 | 0 | 1,197 | 0.14% | +1,197 |
| ISHARES TR 0-5 YR TIPS ETF | 67,977 | 70,662 | +2,685 | 7,026 | 7,211 | 0.83% | +185 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,741 | +1,741 | 0 | 535 | 0.06% | +535 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,400 | +3,400 | 0 | 728 | 0.08% | +728 |
| BANK AMERICA CORP | 55,576 | 55,199 | -377 | 2,867 | 3,036 | 0.35% | +169 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,276 | +1,276 | 0 | 1,365 | 0.16% | +1,365 |
| EXXON MOBIL CORP | 0 | 21,012 | +21,012 | 0 | 2,529 | 0.29% | +2,529 |
| 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) | 0 | 48,576 | +48,576 | 0 | 1,981 | 0.23% | +1,981 |
| FUBOTV INC | 0 | 55,307 | +55,307 | 0 | 159 | 0.02% | +159 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 131,243 | +131,243 | 0 | 4,233 | 0.48% | +4,233 |
| ROCKET LAB CORP(RKLB) | 0 | 6,246 | +6,246 | 0 | 436 | 0.05% | +436 |