Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 791,215 | +791,215 | 0 | 65,275 | 14.09% | +65,275 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,500,900 | +1,500,900 | 0 | 43,286 | 9.34% | +43,286 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 69,723 | +69,723 | 0 | 4,568 | 0.99% | +4,568 |
| AMERICAN CENTY ETF TR | 602,060 | 621,070 | +19,010 | 43,505 | 47,058 | 10.16% | +3,554 |
| ISHARES TR 0-5YR INVT GR CP | 800,899 | 849,950 | +49,051 | 40,710 | 43,092 | 9.30% | +2,383 |
| SCHWAB STRATEGIC TR | 1,217,200 | 1,271,866 | +54,666 | 28,336 | 30,576 | 6.60% | +2,239 |
| ISHARES TR | 193,691 | 200,766 | +7,075 | 31,870 | 33,717 | 7.28% | +1,847 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 618,637 | 653,833 | +35,196 | 29,416 | 30,959 | 6.68% | +1,543 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 28,545 | +28,545 | 0 | 1,370 | 0.30% | +1,370 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,534 | +14,534 | 0 | 1,166 | 0.25% | +1,166 |
| ISHARES TR | 144,619 | 154,144 | +9,525 | 13,760 | 14,678 | 3.17% | +917 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 251,635 | 264,928 | +13,293 | 14,809 | 15,559 | 3.36% | +750 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 485,034 | 492,420 | +7,386 | 15,293 | 16,038 | 3.46% | +745 |
| VANGUARD MUN BD FDS | 0 | 9,775 | +9,775 | 0 | 739 | 0.16% | +739 |
| ALPHABET INC(GOOG) | 4,911 | 6,050 | +1,139 | 1,194 | 1,894 | 0.41% | +700 |
| AMERICAN CENTY ETF TR | 105,249 | 109,484 | +4,235 | 10,475 | 11,165 | 2.41% | +690 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 243,354 | 255,259 | +11,905 | 7,397 | 8,083 | 1.74% | +686 |
| MICRON TECHNOLOGY INC(MU) | 4,579 | 4,662 | +83 | 766 | 1,331 | 0.29% | +564 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 11,693 | +11,693 | 0 | 548 | 0.12% | +548 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,000 | +10,000 | 0 | 525 | 0.11% | +525 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,257 | 10,629 | +4,372 | 712 | 1,223 | 0.26% | +511 |
| ALPHABET INC(GOOG) | 4,030 | 4,650 | +620 | 981 | 1,459 | 0.31% | +478 |
| AMERICAN CENTY ETF TR | 89,872 | 89,962 | +90 | 8,001 | 8,454 | 1.82% | +452 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,025 | +8,025 | 0 | 409 | 0.09% | +409 |
| APPLE INC(AAPL) | 9,722 | 10,553 | +831 | 2,475 | 2,869 | 0.62% | +393 |
| ISHARES TR | 0 | 7,212 | +7,212 | 0 | 380 | 0.08% | +380 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,872 | 28,269 | +13,397 | 291 | 553 | 0.12% | +262 |
| NVIDIA CORPORATION(NVDA) | 6,355 | 7,714 | +1,359 | 1,186 | 1,439 | 0.31% | +253 |
| AMERICAN CENTY ETF TR | 27,322 | 28,717 | +1,395 | 2,970 | 3,210 | 0.69% | +240 |
| BLACKROCK ETF TRUST II | 0 | 10,450 | +10,450 | 0 | 232 | 0.05% | +232 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,592 | +1,592 | 0 | 223 | 0.05% | +223 |
| ELI LILLY & CO(LLY) | 485 | 547 | +62 | 370 | 588 | 0.13% | +218 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 9,134 | +9,134 | 0 | 207 | 0.04% | +207 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,432 | +10,432 | 0 | 206 | 0.04% | +206 |
| AMAZON COM INC(AMZN) | 3,741 | 4,277 | +536 | 821 | 987 | 0.21% | +166 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 38,650 | 40,698 | +2,048 | 1,272 | 1,392 | 0.30% | +121 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 16,980 | 21,920 | +4,940 | 402 | 519 | 0.11% | +117 |
| ISHARES TR CORE MSCI TOTAL | 20,418 | 21,298 | +880 | 1,686 | 1,803 | 0.39% | +117 |
| META PLATFORMS INC(META) | 988 | 1,259 | +271 | 726 | 831 | 0.18% | +105 |
| JOHNSON & JOHNSON(JNJ) | 1,427 | 1,784 | +357 | 265 | 369 | 0.08% | +105 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,721 | 13,361 | +2,640 | 341 | 439 | 0.09% | +98 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 20,907 | 25,152 | +4,245 | 489 | 587 | 0.13% | +98 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,776 | 33,407 | +1,631 | 997 | 1,093 | 0.24% | +96 |
| UNITI GROUP LLC(UNIT) | 0 | 13,500 | +13,500 | 0 | 95 | 0.02% | +95 |
| LAM RESEARCH CORP(LRCX) | 2,101 | 2,173 | +72 | 281 | 372 | 0.08% | +91 |
| ISHARES TR | 26,784 | 26,817 | +33 | 3,901 | 3,987 | 0.86% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 4,898 | 5,047 | +149 | 1,545 | 1,626 | 0.35% | +81 |
| BANK AMERICA CORP | 6,548 | 7,139 | +591 | 338 | 393 | 0.08% | +55 |
| ODYSSEY MARINE EXPL INC | 42,300 | 70,000 | +27,700 | 82 | 137 | 0.03% | +55 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,445 | 20,175 | +730 | 1,554 | 1,609 | 0.35% | +54 |
| EXXON MOBIL CORP | 6,340 | 6,383 | +43 | 715 | 768 | 0.17% | +53 |
| BROADCOM INC(AVGO) | 3,175 | 3,168 | -7 | 1,047 | 1,096 | 0.24% | +49 |
| GE AEROSPACE(GE) | 6,263 | 6,272 | +9 | 1,884 | 1,932 | 0.42% | +48 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,995 | 9,668 | +673 | 540 | 579 | 0.13% | +39 |
| ISHARES TR | 2,760 | 2,751 | -9 | 1,847 | 1,884 | 0.41% | +37 |
| GE VERNOVA INC(GEV) | 560 | 575 | +15 | 345 | 376 | 0.08% | +32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,187 | 16,187 | 0 | 723 | 754 | 0.16% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 5,828 | 5,854 | +26 | 556 | 585 | 0.13% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 846 | 901 | +55 | 239 | 267 | 0.06% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,031 | 7,339 | +308 | 256 | 280 | 0.06% | +24 |
| ABOVE FOOD INGREDIENTS INC | 0 | 14,000 | +14,000 | 0 | 23 | 0.00% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,479 | 1,218 | -261 | 239 | 261 | 0.06% | +22 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 44,493 | 45,275 | +782 | 1,051 | 1,071 | 0.23% | +19 |
| VANGUARD TAX-MANAGED FDS | 7,404 | 7,407 | +3 | 444 | 463 | 0.10% | +19 |
| MASTERCARD INCORPORATED(MA) | 516 | 543 | +27 | 294 | 310 | 0.07% | +16 |
| ISHARES TR | 26,590 | 26,584 | -6 | 2,832 | 2,847 | 0.61% | +16 |
| MCDONALDS CORP(MCD) | 1,294 | 1,338 | +44 | 393 | 409 | 0.09% | +16 |
| SCHWAB STRATEGIC TR | 26,269 | 26,093 | -176 | 733 | 743 | 0.16% | +10 |
| SCHWAB STRATEGIC TR | 10,887 | 11,001 | +114 | 280 | 289 | 0.06% | +9 |
| VANGUARD INDEX FDS | 1,720 | 1,707 | -13 | 825 | 833 | 0.18% | +8 |
| ISHARES TR | 998 | 998 | 0 | 203 | 210 | 0.05% | +7 |
| MEDTRONIC PLC(MDT) | 2,233 | 2,284 | +51 | 213 | 219 | 0.05% | +7 |
| ISHARES TR | 2,292 | 2,292 | 0 | 277 | 283 | 0.06% | +6 |
| VANGUARD INDEX FDS | 390 | 390 | 0 | 239 | 245 | 0.05% | +6 |
| ISHARES TR | 1,161 | 1,161 | 0 | 281 | 286 | 0.06% | +5 |
| VISA INC(V) | 1,085 | 1,067 | -18 | 370 | 374 | 0.08% | +4 |
| CHEVRON CORP NEW(CVX) | 1,987 | 2,047 | +60 | 309 | 312 | 0.07% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 74 | +1 | 394 | 396 | 0.09% | +2 |
| MICROSOFT CORP(MSFT) | 4,450 | 4,767 | +317 | 2,305 | 2,306 | 0.50% | +1 |
| SCHWAB STRATEGIC TR | 9,203 | 9,292 | +89 | 307 | 304 | 0.07% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 1,047 | 1,080 | +33 | 362 | 357 | 0.08% | -5 |
| ISHARES INC CORE MSCI EMKT | 7,218 | 6,984 | -234 | 476 | 469 | 0.10% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 5,800 | 5,800 | 0 | 543 | 537 | 0.12% | -7 |
| VANGUARD INTL EQUITY INDEX F | 20,626 | 20,605 | -21 | 1,118 | 1,108 | 0.24% | -10 |
| ISHARES TR CORE MSCI EAFE | 8,180 | 7,860 | -320 | 714 | 703 | 0.15% | -11 |
| ISHARES TR | 2,171 | 2,015 | -156 | 258 | 242 | 0.05% | -16 |
| STRYKER CORPORATION(SYK) | 923 | 920 | -3 | 341 | 323 | 0.07% | -18 |
| ISHARES TR | 52,688 | 52,557 | -131 | 5,626 | 5,608 | 1.21% | -18 |
| BLACKSTONE INC(BX) | 1,367 | 1,393 | +26 | 234 | 215 | 0.05% | -19 |
| WHIRLPOOL CORP(WHR) | 3,100 | 3,100 | 0 | 244 | 224 | 0.05% | -20 |
| VANGUARD INDEX FDS | 1,182 | 1,045 | -137 | 388 | 350 | 0.08% | -38 |
| VANGUARD INDEX FDS | 4,967 | 4,867 | -100 | 1,459 | 1,413 | 0.30% | -47 |
| ISHARES TR | 6,031 | 5,584 | -447 | 605 | 558 | 0.12% | -47 |
| EATON CORP PLC(ETN) | 1,067 | 1,029 | -38 | 399 | 328 | 0.07% | -72 |
| ORACLE CORP(ORCL) | 1,127 | 1,215 | +88 | 317 | 237 | 0.05% | -80 |
| SCHWAB STRATEGIC TR | 140,311 | 134,031 | -6,280 | 3,696 | 3,607 | 0.78% | -89 |
| SCHWAB STRATEGIC TR | 54,011 | 50,272 | -3,739 | 1,601 | 1,512 | 0.33% | -89 |
| ISHARES TR | 4,974 | 4,689 | -285 | 2,330 | 2,219 | 0.48% | -111 |
| ENBRIDGE INC(ENB) | 4,162 | 0 | -4,162 | 210 | 0 | — | -210 |
| HOME DEPOT INC(HD) | 593 | 0 | -593 | 240 | 0 | — | -240 |