Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 85,363 | 104,065 | +18,702 | 15,926 | 19,408 | 2.44% | +3,482 |
| ISHARES TR | 441,664 | 448,535 | +6,871 | 120,919 | 124,217 | 15.63% | +3,299 |
| VANGUARD INDEX FDS | 37,520 | 41,594 | +4,074 | 22,980 | 26,085 | 3.28% | +3,105 |
| ISHARES TR | 132,802 | 154,732 | +21,930 | 15,798 | 18,596 | 2.34% | +2,798 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 85,286 | +85,286 | 0 | 2,597 | 0.33% | +2,597 |
| ISHARES TR CORE MSCI TOTAL | 0 | 30,261 | +30,261 | 0 | 2,561 | 0.32% | +2,561 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,807 | +34,807 | 0 | 2,340 | 0.29% | +2,340 |
| ALPHABET INC(GOOG) | 13,584 | 17,632 | +4,048 | 3,304 | 5,519 | 0.69% | +2,215 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 58,328 | 105,415 | +47,087 | 2,457 | 4,600 | 0.58% | +2,143 |
| AMERICAN CENTY ETF TR | 19,166 | 40,404 | +21,238 | 1,708 | 3,797 | 0.48% | +2,089 |
| FIDELITY COVINGTON TRUST | 457,386 | 486,346 | +28,960 | 25,499 | 27,571 | 3.47% | +2,072 |
| PUTNAM ETF TRUST | 0 | 45,177 | +45,177 | 0 | 2,059 | 0.26% | +2,059 |
| BROADCOM INC(AVGO) | 10,947 | 15,975 | +5,028 | 3,613 | 5,529 | 0.70% | +1,916 |
| MICROSOFT CORP(MSFT) | 14,601 | 19,439 | +4,838 | 7,561 | 9,401 | 1.18% | +1,841 |
| PIMCO ETF TR MULTISECTOR BD | 486,801 | 558,979 | +72,178 | 13,085 | 14,914 | 1.88% | +1,828 |
| ISHARES TR MSCI USA QLT FCT | 2,103 | 10,978 | +8,875 | 409 | 2,180 | 0.27% | +1,771 |
| ISHARES TR MSCI INTL VLU FT | 574,388 | 580,594 | +6,206 | 20,403 | 22,092 | 2.78% | +1,689 |
| WELLS FARGO CO NEW(WFC) | 7,440 | 24,262 | +16,822 | 624 | 2,261 | 0.28% | +1,638 |
| ELI LILLY & CO(LLY) | 2,031 | 2,816 | +785 | 1,557 | 3,026 | 0.38% | +1,469 |
| ALPHABET INC(GOOG) | 5,420 | 8,562 | +3,142 | 1,320 | 2,687 | 0.34% | +1,367 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 26,037 | +26,037 | 0 | 1,324 | 0.17% | +1,324 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 55,952 | 74,570 | +18,618 | 4,345 | 5,656 | 0.71% | +1,312 |
| ISHARES SILVER TR(SLV) | 0 | 20,340 | +20,340 | 0 | 1,310 | 0.16% | +1,310 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 115,511 | 143,193 | +27,682 | 5,411 | 6,703 | 0.84% | +1,292 |
| SPDR SERIES TRUST ST STR SP600GRWO | 136,550 | 149,750 | +13,200 | 12,885 | 14,105 | 1.77% | +1,220 |
| ISHARES TR | 0 | 6,100 | +6,100 | 0 | 1,218 | 0.15% | +1,218 |
| AMAZON COM INC(AMZN) | 22,647 | 26,283 | +3,636 | 4,908 | 6,067 | 0.76% | +1,159 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 28,814 | +28,814 | 0 | 1,141 | 0.14% | +1,141 |
| APPLE INC(AAPL) | 56,558 | 57,128 | +570 | 14,403 | 15,531 | 1.95% | +1,128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 14,858 | +14,858 | 0 | 1,111 | 0.14% | +1,111 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 44,748 | +44,748 | 0 | 1,004 | 0.13% | +1,004 |
| ISHARES TR | 0 | 7,249 | +7,249 | 0 | 993 | 0.12% | +993 |
| SPDR S&P 500 ETF TR(SPY) | 2,560 | 3,937 | +1,377 | 1,706 | 2,685 | 0.34% | +979 |
| ISHARES TR | 0 | 12,303 | +12,303 | 0 | 954 | 0.12% | +954 |
| VANGUARD BD INDEX FDS | 14,303 | 27,124 | +12,821 | 1,064 | 2,009 | 0.25% | +945 |
| META PLATFORMS INC(META) | 5,012 | 6,978 | +1,966 | 3,684 | 4,606 | 0.58% | +922 |
| WALMART INC(WMT) | 7,828 | 15,516 | +7,688 | 807 | 1,729 | 0.22% | +922 |
| GOLDMAN SACHS GROUP INC(GS) | 1,502 | 2,398 | +896 | 1,196 | 2,108 | 0.27% | +912 |
| ISHARES TR 0-5 YR TIPS ETF | 2,514 | 11,338 | +8,824 | 260 | 1,161 | 0.15% | +901 |
| INVESCO QQQ TR | 6,666 | 7,933 | +1,267 | 4,003 | 4,873 | 0.61% | +870 |
| VANGUARD TAX-MANAGED FDS | 25,580 | 37,310 | +11,730 | 1,533 | 2,331 | 0.29% | +798 |
| COSTCO WHSL CORP NEW(COST) | 1,203 | 2,214 | +1,011 | 1,113 | 1,910 | 0.24% | +797 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,127 | 7,290 | +2,163 | 1,430 | 2,215 | 0.28% | +785 |
| VANGUARD INDEX FDS | 6,100 | 10,289 | +4,189 | 1,065 | 1,825 | 0.23% | +760 |
| TEMPUS AI INC(TEM) | 0 | 12,771 | +12,771 | 0 | 754 | 0.09% | +754 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,144 | 28,280 | +2,136 | 3,644 | 4,378 | 0.55% | +734 |
| SPDR GOLD TR(GLD) | 4,080 | 5,442 | +1,362 | 1,450 | 2,157 | 0.27% | +706 |
| VANGUARD INDEX FDS | 10,176 | 13,221 | +3,045 | 2,990 | 3,691 | 0.46% | +701 |
| LI AUTO INC(LI) | 0 | 37,677 | +37,677 | 0 | 638 | 0.08% | +638 |
| AMERICAN CENTY ETF TR | 2,674 | 8,290 | +5,616 | 267 | 845 | 0.11% | +579 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 21,659 | +21,659 | 0 | 574 | 0.07% | +574 |
| SNOWFLAKE INC(SNOW) | 0 | 2,565 | +2,565 | 0 | 563 | 0.07% | +563 |
| NUSCALE PWR CORP(SMR) | 0 | 39,664 | +39,664 | 0 | 562 | 0.07% | +562 |
| PHILIP MORRIS INTL INC(PM) | 10,015 | 13,622 | +3,607 | 1,625 | 2,185 | 0.27% | +560 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 126,538 | 133,825 | +7,287 | 11,672 | 12,229 | 1.54% | +557 |
| TAPESTRY INC(TPR) | 8,158 | 11,572 | +3,414 | 924 | 1,479 | 0.19% | +555 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 10,996 | +10,996 | 0 | 527 | 0.07% | +527 |
| ABBVIE INC(ABBV) | 5,565 | 7,706 | +2,141 | 1,289 | 1,761 | 0.22% | +472 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,190 | 10,024 | +2,834 | 1,314 | 1,782 | 0.22% | +468 |
| KEURIG DR PEPPER INC(KDP) | 15,542 | 30,523 | +14,981 | 396 | 855 | 0.11% | +459 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,085 | 14,370 | +10,285 | 266 | 713 | 0.09% | +448 |
| SPDR SERIES TRUST ST STR P500GRW | 24,150 | 28,874 | +4,724 | 2,652 | 3,081 | 0.39% | +429 |
| MGIC INVT CORP WIS(MTG) | 27,994 | 41,640 | +13,646 | 794 | 1,217 | 0.15% | +423 |
| SCHWAB STRATEGIC TR | 0 | 14,575 | +14,575 | 0 | 415 | 0.05% | +415 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,507 | +6,507 | 0 | 413 | 0.05% | +413 |
| BOEING CO(BA) | 2,588 | 4,466 | +1,878 | 559 | 970 | 0.12% | +411 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,324 | 33,516 | +12,192 | 667 | 1,075 | 0.14% | +408 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,667 | +3,667 | 0 | 407 | 0.05% | +407 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,955 | +7,955 | 0 | 397 | 0.05% | +397 |
| ISHARES TR | 2,633 | 4,178 | +1,545 | 637 | 1,028 | 0.13% | +391 |
| PGIM ETF TR ACTV HY BD ETF | 14,072 | 25,148 | +11,076 | 503 | 892 | 0.11% | +389 |
| HASHDEX NASDAQ CRYPTO INDEX(NCIQ) | 0 | 16,994 | +16,994 | 0 | 386 | 0.05% | +386 |
| ISHARES TR | 3,791 | 10,693 | +6,902 | 202 | 585 | 0.07% | +383 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 9,507 | +9,507 | 0 | 382 | 0.05% | +382 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 66,925 | 82,453 | +15,528 | 1,762 | 2,140 | 0.27% | +378 |
| ROBINHOOD MKTS INC(HOOD) | 4,321 | 8,686 | +4,365 | 619 | 982 | 0.12% | +363 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 478 | +478 | 0 | 360 | 0.05% | +360 |
| BANK AMERICA CORP | 10,089 | 15,991 | +5,902 | 521 | 880 | 0.11% | +358 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,254 | +6,254 | 0 | 354 | 0.04% | +354 |
| CONOCOPHILLIPS(COP) | 0 | 3,699 | +3,699 | 0 | 346 | 0.04% | +346 |
| MICRON TECHNOLOGY INC(MU) | 2,638 | 2,751 | +113 | 442 | 785 | 0.10% | +343 |
| DANAHER CORPORATION(DHR) | 0 | 1,496 | +1,496 | 0 | 342 | 0.04% | +342 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 459 | 951 | +492 | 223 | 551 | 0.07% | +328 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 45,315 | 54,940 | +9,625 | 1,328 | 1,655 | 0.21% | +327 |
| CISCO SYS INC(CSCO) | 0 | 4,215 | +4,215 | 0 | 325 | 0.04% | +325 |
| JOHNSON & JOHNSON(JNJ) | 4,333 | 5,434 | +1,101 | 803 | 1,125 | 0.14% | +322 |
| TJX COS INC NEW(TJX) | 3,705 | 5,580 | +1,875 | 536 | 857 | 0.11% | +321 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,985 | 20,983 | +13,998 | 624 | 938 | 0.12% | +314 |
| AXOS FINANCIAL INC(AX) | 0 | 3,640 | +3,640 | 0 | 314 | 0.04% | +314 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,527 | 2,247 | +720 | 498 | 809 | 0.10% | +311 |
| JPMORGAN CHASE & CO.(JPM) | 3,768 | 4,634 | +866 | 1,189 | 1,493 | 0.19% | +304 |
| CME GROUP INC(CME) | 3,022 | 4,104 | +1,082 | 816 | 1,121 | 0.14% | +304 |
| LAM RESEARCH CORP(LRCX) | 4,147 | 4,623 | +476 | 488 | 791 | 0.10% | +303 |
| PEPSICO INC(PEP) | 0 | 2,104 | +2,104 | 0 | 302 | 0.04% | +302 |
| PALO ALTO NETWORKS INC(PANW) | 3,575 | 5,594 | +2,019 | 730 | 1,030 | 0.13% | +300 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,715 | 20,475 | +3,760 | 1,124 | 1,422 | 0.18% | +298 |
| ISHARES TR | 0 | 3,120 | +3,120 | 0 | 297 | 0.04% | +297 |
| AMERICAN ELEC PWR CO INC | 5,457 | 7,850 | +2,393 | 614 | 905 | 0.11% | +291 |
| ISHARES TR US TREAS BD ETF | 0 | 12,631 | +12,631 | 0 | 291 | 0.04% | +291 |
| VISA INC(V) | 4,050 | 4,771 | +721 | 1,383 | 1,673 | 0.21% | +290 |