Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,187,538 | 1,210,372 | +22,834 | $74.71M | $76.49M | 8.76% | +$1.78M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 750,838 | 782,051 | +31,213 | $54.39M | $58.01M | 6.64% | +$3.62M |
| Apple Inc.(AAPL) | 101,494 | 100,595 | -899 | $25.84M | $27.35M | 3.13% | +$1.50M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 382,444 | 413,296 | +30,852 | $19.68M | $21.28M | 2.44% | +$1.61M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 796,801 | +796,801 | $0 | $21.12M | 2.42% | +$21.12M |
| NVIDIA Corporation(NVDA) | 86,692 | 86,979 | +287 | $16.18M | $16.22M | 1.86% | +$46.7K |
| Microsoft Corporation(MSFT) | 30,540 | 30,330 | -210 | $15.82M | $14.67M | 1.68% | -$1.15M |
| Amazon.com, Inc.(AMZN) | 63,417 | 63,060 | -357 | $13.92M | $14.56M | 1.67% | +$631.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,180 | 19,282 | +102 | $12.78M | $13.15M | 1.51% | +$370.9K |
| Invesco Qqq TrUNIT SER 1 | 19,502 | 20,069 | +567 | $11.71M | $12.32M | 1.41% | +$609.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 333,071 | 368,012 | +34,941 | $10.12M | $11.65M | 1.33% | +$1.53M |
| Vanguard World FdMEGA CAP VAL ETF | 70,870 | 73,710 | +2,840 | $9.76M | $10.41M | 1.19% | +$645.2K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 135,214 | 170,045 | +34,831 | $7.65M | $10.29M | 1.18% | +$2.64M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 231,834 | 261,202 | +29,368 | $8.27M | $9.93M | 1.14% | +$1.65M |
| Vanguard World FdMEGA GRWTH IND | 22,385 | 23,368 | +983 | $9.01M | $9.65M | 1.10% | +$639.5K |
| Alphabet Inc.CL A(GOOG) | 30,918 | 30,178 | -740 | $7.52M | $9.45M | 1.08% | +$1.93M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 158,737 | 178,969 | +20,232 | $7.84M | $9.11M | 1.04% | +$1.27M |
| Schwab Strategic TrFUNDAMENTAL US L | 333,594 | 325,748 | -7,846 | $8.77M | $8.85M | 1.01% | +$72.6K |
| American Centy Etf TrUS LARGE CAP VLU | 108,255 | 112,913 | +4,658 | $7.82M | $8.56M | 0.98% | +$732.9K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 82,199 | 93,075 | +10,876 | $7.56M | $8.39M | 0.96% | +$830.9K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 76,427 | 86,225 | +9,798 | $7.47M | $8.30M | 0.95% | +$832.0K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 91,451 | 104,775 | +13,324 | $7.63M | $8.28M | 0.95% | +$648.6K |
| Tesla, Inc.(TSLA) | 18,601 | 17,683 | -918 | $8.27M | $7.95M | 0.91% | -$319.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,442 | 54,910 | +27,468 | $7.73M | $7.91M | 0.90% | +$171.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,012 | 54,181 | +169 | $7.61M | $7.78M | 0.89% | +$162.7K |
| Meta Platforms, Inc.CL A(META) | 11,679 | 11,648 | -31 | $8.58M | $7.69M | 0.88% | -$888.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 270,368 | 283,899 | +13,531 | $7.26M | $7.57M | 0.87% | +$317.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 67,977 | 70,662 | +2,685 | $7.03M | $7.21M | 0.83% | +$185.1K |
| Capital Group New GeographySHS SHS | 200,017 | 214,907 | +14,890 | $6.18M | $6.86M | 0.79% | +$681.4K |
| American Centy Etf TrAVANTIS US MID C | 88,126 | 93,719 | +5,593 | $6.07M | $6.66M | 0.76% | +$590.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 56,688 | 52,891 | -3,797 | $7.69M | $6.57M | 0.75% | -$1.12M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 121,746 | 128,399 | +6,653 | $6.21M | $6.53M | 0.75% | +$320.0K |
| Vanguard Index FdsGROWTH ETF | 13,603 | 13,281 | -322 | $6.52M | $6.48M | 0.74% | -$44.8K |
| Vanguard Index FdsSmall Cap Value ETF | 29,320 | 29,181 | -139 | $6.12M | $6.18M | 0.71% | +$60.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 58,310 | 60,462 | +2,152 | $5.64M | $5.94M | 0.68% | +$307.2K |
| Ishares TrCORE S P500 ETF | 8,521 | 8,535 | +14 | $5.70M | $5.85M | 0.67% | +$142.2K |
| Walmart Inc.(WMT) | 50,728 | 52,211 | +1,483 | $5.23M | $5.82M | 0.67% | +$588.8K |
| Janus Detroit Str TrHENDERSON MID HENDERSON MID | 169,959 | 195,762 | +25,803 | $5.13M | $5.70M | 0.65% | +$569.2K |
| Duke Energy Corporation(DUK) | 48,452 | 48,488 | +36 | $6.00M | $5.68M | 0.65% | -$312.5K |
| JPMorgan Chase & Co.(JPM) | 17,648 | 17,415 | -233 | $5.57M | $5.61M | 0.64% | +$44.9K |
| American Centy Etf TrUS SML CP VALU | 52,451 | 54,910 | +2,459 | $5.22M | $5.60M | 0.64% | +$379.6K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 110,275 | 114,769 | +4,494 | $4.46M | $5.06M | 0.58% | +$600.7K |
| Vanguard Index FdsTotal Stock Market | 11,967 | 14,715 | +2,748 | $3.93M | $4.93M | 0.56% | +$1.01M |
| Entergy Corporation(ETR) | 50,351 | 53,322 | +2,971 | $4.69M | $4.93M | 0.56% | +$236.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 82,358 | 74,350 | -8,008 | $5.78M | $4.82M | 0.55% | -$967.7K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 55,017 | 56,567 | +1,550 | $4.30M | $4.77M | 0.55% | +$465.2K |
| Visa Inc.CL A(V) | 13,690 | 13,454 | -236 | $4.67M | $4.72M | 0.54% | +$43.2K |
| Berkshire Hathaway Inc DelCL B | 9,176 | 9,191 | +15 | $4.61M | $4.62M | 0.53% | +$6.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,363 | 7,260 | -103 | $4.51M | $4.55M | 0.52% | +$44.5K |
| RTX Corporation(RTX) | 24,529 | 24,437 | -92 | $4.10M | $4.48M | 0.51% | +$377.2K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 133,528 | 131,243 | -2,285 | $4.08M | $4.23M | 0.48% | +$154.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,982 | 13,823 | -159 | $3.91M | $4.20M | 0.48% | +$295.6K |
| Broadcom Inc.(AVGO) | 12,499 | 12,085 | -414 | $4.12M | $4.18M | 0.48% | +$58.7K |
| Vanguard Index FdsVALUE ETF | 20,993 | 20,920 | -73 | $3.91M | $4.00M | 0.46% | +$80.6K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 49,117 | 52,765 | +3,648 | $3.67M | $3.88M | 0.44% | +$209.0K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 57,180 | 65,776 | +8,596 | $3.52M | $3.88M | 0.44% | +$364.4K |
| Alphabet Inc.CL C(GOOG) | 11,628 | 11,350 | -278 | $2.83M | $3.56M | 0.41% | +$729.8K |
| Ishares TrRUSSELL 2000 ETF | 14,008 | 13,946 | -62 | $3.39M | $3.43M | 0.39% | +$43.6K |
| Netflix, Inc.(NFLX) | 3,972 | 36,442 | +32,470 | $4.76M | $3.42M | 0.39% | -$1.35M |
| Ishares TrRussell 1000 Value ETF | 15,606 | 15,178 | -428 | $3.18M | $3.19M | 0.37% | +$15.3K |
| Ishares TrCORE S P MCP ETF | 50,191 | 47,767 | -2,424 | $3.28M | $3.15M | 0.36% | -$122.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 59,706 | 61,859 | +2,153 | $3.01M | $3.12M | 0.36% | +$110.5K |
| Oracle Corporation(ORCL) | 13,382 | 15,750 | +2,368 | $3.76M | $3.07M | 0.35% | -$693.7K |
| Bank America Corp | 55,576 | 55,199 | -377 | $2.87M | $3.04M | 0.35% | +$168.7K |
| Cisco Systems, Inc.(CSCO) | 39,920 | 39,349 | -571 | $2.73M | $3.03M | 0.35% | +$299.6K |
| Johnson & Johnson(JNJ) | 14,512 | 14,455 | -57 | $2.69M | $2.99M | 0.34% | +$300.6K |
| Chevron Corporation(CVX) | 18,483 | 18,676 | +193 | $2.87M | $2.85M | 0.33% | -$23.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 64,357 | 71,305 | +6,948 | $3.26M | $2.76M | 0.32% | -$496.8K |
| AbbVie Inc.(ABBV) | 12,044 | 12,011 | -33 | $2.79M | $2.74M | 0.31% | -$44.1K |
| Exxon Mobil Corp | 20,964 | 21,012 | +48 | $2.36M | $2.53M | 0.29% | +$164.9K |
| The Procter & Gamble Company(PG) | 17,439 | 17,316 | -123 | $2.68M | $2.48M | 0.28% | -$197.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 54,454 | 54,552 | +98 | $2.34M | $2.47M | 0.28% | +$127.0K |
| Morgan Stanley(MS) | 13,739 | 13,469 | -270 | $2.18M | $2.39M | 0.27% | +$207.2K |
| Lockheed Martin Corporation(LMT) | 4,914 | 4,912 | -2 | $2.45M | $2.38M | 0.27% | -$77.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 33,742 | 33,688 | -54 | $2.31M | $2.35M | 0.27% | +$37.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,992 | 4,871 | -121 | $2.32M | $2.34M | 0.27% | +$25.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 32,754 | 31,932 | -822 | $2.21M | $2.31M | 0.26% | +$100.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 20,189 | 20,189 | 0 | $2.23M | $2.30M | 0.26% | +$63.1K |
| Lowe's Companies, Inc.(LOW) | 9,479 | 9,423 | -56 | $2.38M | $2.27M | 0.26% | -$109.8K |
| Novartis AGADR(NVS) | 16,384 | 16,255 | -129 | $2.10M | $2.24M | 0.26% | +$140.0K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 58,135 | 58,204 | +69 | $2.11M | $2.23M | 0.26% | +$120.7K |
| Schwab Strategic TrUS LCAP GR ETF | 69,149 | 68,306 | -843 | $2.21M | $2.23M | 0.26% | +$21.6K |
| VanEck Ethereum ETFSHS(ETHV) | 37,378 | 51,131 | +13,753 | $2.28M | $2.22M | 0.25% | -$56.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 49,683 | 49,560 | -123 | $2.21M | $2.21M | 0.25% | -$3.5K |
| QUALCOMM Incorporated(QCOM) | 12,710 | 12,615 | -95 | $2.11M | $2.14M | 0.25% | +$29.7K |
| Chubb Limited COM | 6,819 | 6,811 | -8 | $1.92M | $2.13M | 0.24% | +$201.3K |
| The Travelers Companies, Inc.(TRV) | 7,290 | 7,276 | -14 | $2.04M | $2.11M | 0.24% | +$75.1K |
| Eli Lilly and Company(LLY) | 1,707 | 1,943 | +236 | $1.30M | $2.07M | 0.24% | +$769.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,223 | 5,223 | 0 | $1.86M | $2.07M | 0.24% | +$213.3K |
| S&P Global Inc.(SPGI) | 3,935 | 3,815 | -120 | $1.92M | $1.99M | 0.23% | +$78.5K |
| Verizon Communications Inc.(VZ) | 41,429 | 48,576 | +7,147 | $1.82M | $1.98M | 0.23% | +$159.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 42,973 | 43,785 | +812 | $1.95M | $1.96M | 0.22% | +$13.7K |
| Ishares TrCore S&P Small Cap ETF | 15,747 | 15,625 | -122 | $1.87M | $1.88M | 0.21% | +$6.7K |
| Palo Alto Networks, Inc.(PANW) | 10,171 | 10,155 | -16 | $2.07M | $1.87M | 0.21% | -$200.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,183 | 6,156 | -27 | $1.84M | $1.86M | 0.21% | +$19.4K |
| Unilever PLCADR(UL) | 0 | 27,896 | +27,896 | $0 | $1.82M | 0.21% | +$1.82M |
| Medtronic plcSHS(MDT) | 19,258 | 18,915 | -343 | $1.83M | $1.82M | 0.21% | -$17.2K |
| Shopify Inc.CL A(SHOP) | 10,974 | 10,978 | +4 | $1.63M | $1.77M | 0.20% | +$136.3K |
| GE Vernova Inc.(GEV) | 2,609 | 2,670 | +61 | $1.60M | $1.75M | 0.20% | +$140.8K |
| Eaton Corporation plcSHS(ETN) | 5,327 | 5,325 | -2 | $1.99M | $1.70M | 0.19% | -$297.6K |