Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,122,928 | 1,600,389 | +477,461 | 43,311 | 63,359 | 11.74% | +20,048 |
| VANGUARD INDEX FDS | 21,662 | 87,397 | +65,735 | 4,521 | 18,510 | 3.43% | +13,989 |
| ISHARES TR | 26,546 | 154,223 | +127,677 | 2,661 | 15,404 | 2.86% | +12,743 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,248 | 306,239 | +275,991 | 992 | 10,553 | 1.96% | +9,561 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 52,921 | 293,764 | +240,843 | 1,999 | 11,172 | 2.07% | +9,173 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 332,705 | 591,483 | +258,778 | 10,523 | 19,483 | 3.61% | +8,960 |
| VANGUARD INDEX FDS | 9,925 | 41,746 | +31,821 | 2,524 | 10,768 | 2.00% | +8,245 |
| VANGUARD BD INDEX FDS | 37,848 | 123,922 | +86,074 | 2,987 | 9,766 | 1.81% | +6,780 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 103,205 | +103,205 | 0 | 6,061 | 1.12% | +6,061 |
| VANGUARD BD INDEX FDS | 559,883 | 630,329 | +70,446 | 43,721 | 49,090 | 9.10% | +5,369 |
| AMERICAN CENTY ETF TR | 72,367 | 116,928 | +44,561 | 6,443 | 10,988 | 2.04% | +4,545 |
| VANGUARD TAX-MANAGED FDS | 314,212 | 371,413 | +57,201 | 18,828 | 23,202 | 4.30% | +4,375 |
| VANGUARD INDEX FDS | 20,026 | 25,298 | +5,272 | 12,264 | 15,865 | 2.94% | +3,602 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 37,863 | 147,217 | +109,354 | 1,151 | 4,662 | 0.86% | +3,511 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 462,494 | 534,839 | +72,345 | 22,875 | 25,843 | 4.79% | +2,968 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,875 | 93,596 | +79,721 | 437 | 3,048 | 0.57% | +2,611 |
| WISDOMTREE TR(WT) | 18,107 | 57,420 | +39,313 | 1,034 | 3,287 | 0.61% | +2,253 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 24,252 | +24,252 | 0 | 2,216 | 0.41% | +2,216 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 369,842 | 424,214 | +54,372 | 11,861 | 14,033 | 2.60% | +2,172 |
| ISHARES TR | 284,150 | 320,543 | +36,393 | 15,068 | 16,950 | 3.14% | +1,882 |
| AMAZON COM INC(AMZN) | 7,467 | 14,293 | +6,826 | 1,640 | 3,299 | 0.61% | +1,660 |
| VANGUARD INDEX FDS | 5,622 | 10,301 | +4,679 | 1,845 | 3,454 | 0.64% | +1,609 |
| VANGUARD INDEX FDS | 11,256 | 18,353 | +7,097 | 2,099 | 3,505 | 0.65% | +1,406 |
| APPLE INC(AAPL) | 20,786 | 24,568 | +3,782 | 5,293 | 6,679 | 1.24% | +1,386 |
| NVIDIA CORPORATION(NVDA) | 12,754 | 19,629 | +6,875 | 2,380 | 3,661 | 0.68% | +1,281 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 154,980 | 187,302 | +32,322 | 4,935 | 6,160 | 1.14% | +1,226 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 47,327 | 63,900 | +16,573 | 2,858 | 3,960 | 0.73% | +1,102 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 6,527 | 11,126 | +4,599 | 1,383 | 2,455 | 0.45% | +1,071 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 40,181 | 53,328 | +13,147 | 3,067 | 4,126 | 0.76% | +1,059 |
| VANGUARD SPECIALIZED FUNDS | 4,857 | 9,479 | +4,622 | 1,048 | 2,083 | 0.39% | +1,035 |
| VANGUARD BD INDEX FDS | 12,382 | 26,257 | +13,875 | 921 | 1,945 | 0.36% | +1,024 |
| DIREXION SHS ETF TR DIREXION HCM | 244,557 | 263,367 | +18,810 | 9,168 | 10,155 | 1.88% | +987 |
| ISHARES SILVER TR(SLV) | 39,156 | 40,211 | +1,055 | 1,659 | 2,590 | 0.48% | +931 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 29,398 | +29,398 | 0 | 2,070 | 0.38% | +2,070 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,000 | +16,000 | 0 | 1,177 | 0.22% | +1,177 |
| VANGUARD STAR FDS | 4,483 | 14,107 | +9,624 | 329 | 1,064 | 0.20% | +735 |
| PROSHARES TR ULTRAPRO QQQ | 19,949 | 52,062 | +32,113 | 2,063 | 2,745 | 0.51% | +682 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 84,535 | 92,650 | +8,115 | 5,787 | 6,455 | 1.20% | +668 |
| ISHARES TR | 0 | 23,144 | +23,144 | 0 | 1,917 | 0.36% | +1,917 |
| ISHARES GOLD TR(IAU) | 73,633 | 73,580 | -53 | 5,358 | 5,973 | 1.11% | +614 |
| ABRDN PRECIOUS METALS BASKET | 19,736 | 18,855 | -881 | 3,265 | 3,877 | 0.72% | +611 |
| VANGUARD INTL EQUITY INDEX F | 2,377 | 6,584 | +4,207 | 339 | 944 | 0.17% | +605 |
| ISHARES TR 0-5 YR TIPS ETF | 89,042 | 95,783 | +6,741 | 9,203 | 9,807 | 1.82% | +604 |
| VANGUARD INTL EQUITY INDEX F | 3,896 | 10,816 | +6,920 | 311 | 904 | 0.17% | +593 |
| VANGUARD INTL EQUITY INDEX F | 3,580 | 9,819 | +6,239 | 315 | 888 | 0.16% | +573 |
| VANGUARD INDEX FDS | 0 | 11,727 | +11,727 | 0 | 1,038 | 0.19% | +1,038 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 210,579 | 222,955 | +12,376 | 10,148 | 10,691 | 1.98% | +543 |
| INVESCO QQQ TR | 0 | 2,650 | +2,650 | 0 | 1,628 | 0.30% | +1,628 |
| SPDR GOLD TR(GLD) | 9,186 | 9,375 | +189 | 3,265 | 3,716 | 0.69% | +450 |
| SPDR S&P 500 ETF TR(SPY) | 837 | 1,459 | +622 | 557 | 995 | 0.18% | +437 |
| DEERE & CO(DE) | 0 | 933 | +933 | 0 | 434 | 0.08% | +434 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,796 | +8,796 | 0 | 393 | 0.07% | +393 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,146 | +11,146 | 0 | 599 | 0.11% | +599 |
| ALPHABET INC(GOOG) | 4,240 | 4,533 | +293 | 1,031 | 1,419 | 0.26% | +388 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,048 | +4,048 | 0 | 377 | 0.07% | +377 |
| ISHARES TR CORE INTL AGGR | 119,550 | 129,977 | +10,427 | 6,125 | 6,500 | 1.20% | +376 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,622 | +8,622 | 0 | 368 | 0.07% | +368 |
| WISDOMTREE TR(WT) | 0 | 5,246 | +5,246 | 0 | 345 | 0.06% | +345 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,728 | 11,962 | +4,234 | 618 | 954 | 0.18% | +336 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,729 | +3,729 | 0 | 333 | 0.06% | +333 |
| PROSHARES TR ULTR MSCI ETF | 70,135 | 70,596 | +461 | 4,183 | 4,507 | 0.84% | +324 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,823 | +2,823 | 0 | 310 | 0.06% | +310 |
| ISHARES GOLD TR(IAU) | 0 | 7,168 | +7,168 | 0 | 308 | 0.06% | +308 |
| EXXON MOBIL CORP | 0 | 2,494 | +2,494 | 0 | 300 | 0.06% | +300 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,343 | 11,469 | +7,126 | 282 | 569 | 0.11% | +287 |
| VANGUARD MALVERN FDS | 20,394 | 26,623 | +6,229 | 1,033 | 1,317 | 0.24% | +284 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 368 | +368 | 0 | 277 | 0.05% | +277 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 27,293 | 44,479 | +17,186 | 576 | 850 | 0.16% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,760 | +3,760 | 0 | 271 | 0.05% | +271 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,523 | +2,523 | 0 | 269 | 0.05% | +269 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,102 | +5,102 | 0 | 259 | 0.05% | +259 |
| CATERPILLAR INC(CAT) | 0 | 449 | +449 | 0 | 257 | 0.05% | +257 |
| RTX CORPORATION(RTX) | 0 | 1,398 | +1,398 | 0 | 256 | 0.05% | +256 |
| MICROSOFT CORP(MSFT) | 4,341 | 5,172 | +831 | 2,248 | 2,501 | 0.46% | +253 |
| BROADCOM INC(AVGO) | 0 | 717 | +717 | 0 | 248 | 0.05% | +248 |
| ALPHABET INC(GOOG) | 3,153 | 3,201 | +48 | 768 | 1,004 | 0.19% | +237 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,602 | +1,602 | 0 | 230 | 0.04% | +230 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,471 | +4,471 | 0 | 226 | 0.04% | +226 |
| META PLATFORMS INC(META) | 0 | 343 | +343 | 0 | 226 | 0.04% | +226 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,454 | +1,454 | 0 | 226 | 0.04% | +226 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,722 | +2,722 | 0 | 219 | 0.04% | +219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,493 | +1,493 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 205 | 0.04% | +205 |
| CHEVRON CORP NEW(CVX) | 0 | 1,344 | +1,344 | 0 | 205 | 0.04% | +205 |
| JOHNSON & JOHNSON(JNJ) | 0 | 975 | +975 | 0 | 202 | 0.04% | +202 |
| ELI LILLY & CO(LLY) | 531 | 554 | +23 | 405 | 595 | 0.11% | +190 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,578 | +4,578 | 0 | 1,475 | 0.27% | +1,475 |
| NEOS ETF TRUST NEOS S&P 500 HI | 17,646 | 20,965 | +3,319 | 923 | 1,101 | 0.20% | +178 |
| STRATEGY SHS DAY HAGAN SMART | 66,981 | 69,905 | +2,924 | 3,236 | 3,408 | 0.63% | +172 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 45,457 | 54,700 | +9,243 | 818 | 961 | 0.18% | +142 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 202,441 | 203,505 | +1,064 | 5,593 | 5,727 | 1.06% | +133 |
| PUTNAM ETF TRUST | 19,051 | 23,717 | +4,666 | 605 | 726 | 0.13% | +120 |
| MERCK & CO INC(MRK) | 0 | 3,445 | +3,445 | 0 | 363 | 0.07% | +363 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,752 | 11,403 | +1,651 | 561 | 663 | 0.12% | +102 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 26,585 | +26,585 | 0 | 1,540 | 0.29% | +1,540 |
| VANECK ETF TRUST BDC INCOME ETF | 34,904 | 43,218 | +8,314 | 521 | 613 | 0.11% | +91 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,355 | +5,355 | 0 | 531 | 0.10% | +531 |
| VANGUARD WHITEHALL FDS | 3,219 | 3,915 | +696 | 273 | 352 | 0.07% | +80 |
| ABBVIE INC(ABBV) | 1,743 | 2,092 | +349 | 404 | 478 | 0.09% | +74 |
| VANECK ETF TRUST CLO ETF | 4,875 | 5,960 | +1,085 | 259 | 315 | 0.06% | +56 |