Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 114,754 | 380,180 | +265,426 | 8,313 | 28,198 | 11.87% | +19,885 |
| AMERICAN CENTY ETF TR | 43,396 | 164,799 | +121,403 | 3,064 | 12,116 | 5.10% | +9,052 |
| TESLA INC(TSLA) | 2,082 | 2,213 | +131 | 926 | 1,991 | 0.84% | +1,065 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,569 | +3,569 | 0 | 1,915 | 0.81% | +1,915 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,607 | 29,109 | +16,502 | 720 | 1,666 | 0.70% | +946 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 46,174 | 83,691 | +37,517 | 1,162 | 2,090 | 0.88% | +927 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 155,002 | 164,620 | +9,618 | 9,176 | 10,005 | 4.21% | +829 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 215,843 | 226,035 | +10,192 | 7,903 | 8,612 | 3.62% | +709 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 94,872 | 106,196 | +11,324 | 5,583 | 6,237 | 2.62% | +654 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 23,798 | +23,798 | 0 | 649 | 0.27% | +649 |
| ISHARES TR CORE UNIVRSL USD | 0 | 13,810 | +13,810 | 0 | 643 | 0.27% | +643 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 133,714 | 143,068 | +9,354 | 8,412 | 9,039 | 3.80% | +627 |
| DUKE ENERGY CORP NEW(DUK) | 5,486 | 6,664 | +1,178 | 679 | 1,304 | 0.55% | +625 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,540 | +1,540 | 0 | 1,088 | 0.46% | +1,088 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 11,403 | +11,403 | 0 | 521 | 0.22% | +521 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 253,676 | 265,613 | +11,937 | 9,581 | 10,101 | 4.25% | +520 |
| APPLE INC(AAPL) | 30,063 | 30,067 | +4 | 7,655 | 8,174 | 3.44% | +519 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 13,608 | +13,608 | 0 | 431 | 0.18% | +431 |
| MERCK & CO INC(MRK) | 0 | 2,042 | +2,042 | 0 | 430 | 0.18% | +430 |
| UBS GROUP AG(UBS) | 0 | 4,366 | +4,366 | 0 | 404 | 0.17% | +404 |
| AMERICAN CENTY ETF TR | 0 | 9,191 | +9,191 | 0 | 400 | 0.17% | +400 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,641 | +5,641 | 0 | 328 | 0.14% | +328 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,100 | +3,100 | 0 | 301 | 0.13% | +301 |
| ISHARES TR | 17,301 | 20,007 | +2,706 | 1,599 | 1,888 | 0.79% | +289 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 95,368 | 100,959 | +5,591 | 3,007 | 3,285 | 1.38% | +278 |
| ELI LILLY & CO(LLY) | 957 | 1,363 | +406 | 730 | 1,003 | 0.42% | +273 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 76,779 | 81,458 | +4,679 | 2,334 | 2,579 | 1.09% | +246 |
| VANGUARD TAX-MANAGED FDS | 30,752 | 32,890 | +2,138 | 1,843 | 2,055 | 0.86% | +212 |
| ISHARES TR | 20,262 | 21,363 | +1,101 | 1,824 | 2,016 | 0.85% | +192 |
| ALTRIA GROUP INC(MO) | 3,764 | 3,789 | +25 | 249 | 437 | 0.18% | +188 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 14,044 | +14,044 | 0 | 175 | 0.07% | +175 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 10,186 | 17,780 | +7,594 | 242 | 414 | 0.17% | +173 |
| ISHARES GOLD TR(IAU) | 19,603 | 19,505 | -98 | 1,427 | 1,583 | 0.67% | +157 |
| ISHARES TR | 8,921 | 10,367 | +1,446 | 930 | 1,079 | 0.45% | +148 |
| JPMORGAN CHASE & CO.(JPM) | 8,421 | 8,452 | +31 | 5,313 | 5,447 | 2.29% | +134 |
| BROADCOM INC(AVGO) | 1,658 | 1,736 | +78 | 1,094 | 1,201 | 0.51% | +108 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,454 | 8,715 | +2,261 | 307 | 413 | 0.17% | +106 |
| REAVES UTIL INCOME FD(UTG) | 25,217 | 29,700 | +4,483 | 999 | 1,086 | 0.46% | +87 |
| VANGUARD INDEX FDS | 8,868 | 8,856 | -12 | 4,253 | 4,321 | 1.82% | +68 |
| ISHARES TR INTL EQTY FACTOR | 33,340 | 33,414 | +74 | 1,197 | 1,261 | 0.53% | +64 |
| TERRA INNOVATUM GLOBAL NV | 0 | 12,597 | +12,597 | 0 | 63 | 0.03% | +63 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,053 | 2,063 | +10 | 533 | 594 | 0.25% | +61 |
| ISHARES TR MSCI USA QLT FCT | 14,273 | 14,271 | -2 | 2,776 | 2,834 | 1.19% | +58 |
| ALPHABET INC(GOOG) | 2,027 | 1,740 | -287 | 494 | 546 | 0.23% | +52 |
| PIMCO ETF TR MULTISECTOR BD | 10,771 | 12,778 | +2,007 | 289 | 341 | 0.14% | +52 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 18,551 | 18,717 | +166 | 1,094 | 1,137 | 0.48% | +42 |
| GOLDMAN SACHS ETF TR | 21,307 | 21,338 | +31 | 876 | 916 | 0.39% | +40 |
| EDISON INTL(EIX) | 9,143 | 9,040 | -103 | 505 | 543 | 0.23% | +37 |
| VANGUARD INDEX FDS | 9,225 | 9,132 | -93 | 2,840 | 2,875 | 1.21% | +35 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 19,603 | 19,794 | +191 | 731 | 764 | 0.32% | +33 |
| GOLDMAN SACHS ETF TR | 18,820 | 19,242 | +422 | 767 | 799 | 0.34% | +33 |
| INVESCO QQQ TR | 0 | 2,605 | +2,605 | 0 | 1,600 | 0.67% | +1,600 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 6,804 | +6,804 | 0 | 282 | 0.12% | +282 |
| ISHARES TR | 13,320 | 13,376 | +56 | 1,583 | 1,608 | 0.68% | +25 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,716 | 9,845 | +129 | 647 | 671 | 0.28% | +24 |
| ISHARES TR INTERNATIONAL SL | 38,437 | 38,631 | +194 | 1,581 | 1,602 | 0.67% | +22 |
| ISHARES TR | 0 | 9,752 | +9,752 | 0 | 534 | 0.22% | +534 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 28,582 | 28,770 | +188 | 1,381 | 1,399 | 0.59% | +19 |
| ISHARES TR | 9,871 | 10,132 | +261 | 820 | 838 | 0.35% | +18 |
| VANGUARD INTL EQUITY INDEX F | 11,821 | 11,719 | -102 | 844 | 862 | 0.36% | +18 |
| VANGUARD WHITEHALL FDS | 5,086 | 5,119 | +33 | 717 | 735 | 0.31% | +18 |
| ISHARES TR | 7,939 | 7,982 | +43 | 529 | 547 | 0.23% | +18 |
| WALMART INC(WMT) | 0 | 3,610 | +3,610 | 0 | 402 | 0.17% | +402 |
| VANGUARD INDEX FDS | 3,348 | 3,357 | +9 | 624 | 641 | 0.27% | +17 |
| VANGUARD INDEX FDS | 3,241 | 3,221 | -20 | 1,063 | 1,080 | 0.45% | +17 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 31,942 | 30,860 | -1,082 | 1,047 | 1,063 | 0.45% | +16 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,646 | +9,646 | 0 | 339 | 0.14% | +339 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,207 | 9,273 | +66 | 289 | 304 | 0.13% | +15 |
| META PLATFORMS INC(META) | 343 | 383 | +40 | 503 | 516 | 0.22% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,576 | 5,842 | +266 | 302 | 314 | 0.13% | +12 |
| ISHARES TR 0-5 YR TIPS ETF | 10,542 | 10,747 | +205 | 1,090 | 1,100 | 0.46% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 792 | +792 | 0 | 398 | 0.17% | +398 |
| VANGUARD INDEX FDS | 1,934 | 1,947 | +13 | 492 | 502 | 0.21% | +10 |
| SCHWAB STRATEGIC TR | 27,645 | 27,492 | -153 | 711 | 721 | 0.30% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,235 | 6,253 | +18 | 427 | 436 | 0.18% | +9 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 10,659 | 11,296 | +637 | 134 | 142 | 0.06% | +8 |
| ISHARES TR | 22,257 | 21,718 | -539 | 2,078 | 2,086 | 0.88% | +7 |
| DEERE & CO(DE) | 0 | 917 | +917 | 0 | 427 | 0.18% | +427 |
| ISHARES TR | 842 | 842 | 0 | 308 | 314 | 0.13% | +7 |
| PEPSICO INC(PEP) | 4,133 | 4,088 | -45 | 580 | 587 | 0.25% | +6 |
| ISHARES TR U S EQUITY FACTR | 0 | 22,146 | +22,146 | 0 | 1,538 | 0.65% | +1,538 |
| VANGUARD SPECIALIZED FUNDS | 930 | 938 | +8 | 201 | 206 | 0.09% | +5 |
| VANGUARD INDEX FDS | 934 | 937 | +3 | 278 | 283 | 0.12% | +5 |
| GOLDMAN SACHS ETF TR | 10,887 | 10,766 | -121 | 1,418 | 1,423 | 0.60% | +5 |
| ISHARES TR | 1,095 | 1,090 | -5 | 513 | 516 | 0.22% | +3 |
| VANGUARD MUN BD FDS | 10,840 | 10,840 | 0 | 543 | 545 | 0.23% | +2 |
| ISHARES TR US SML CAP EQT | 2,723 | 2,731 | +8 | 202 | 205 | 0.09% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,776 | 2,742 | -34 | 1,655 | 1,654 | 0.70% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,048 | +9,048 | 0 | 758 | 0.32% | +758 |
| MCDONALDS CORP(MCD) | 1,386 | 1,376 | -10 | 421 | 421 | 0.18% | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,855 | 1,826 | -29 | 224 | 222 | 0.09% | -1 |
| SPDR GOLD TR(GLD) | 1,922 | 1,720 | -202 | 683 | 681 | 0.29% | -2 |
| BOEING CO(BA) | 1,789 | 1,770 | -19 | 386 | 384 | 0.16% | -2 |
| WISDOMTREE TR(WT) | 5,681 | 5,720 | +39 | 297 | 295 | 0.12% | -2 |
| MASTERCARD INCORPORATED(MA) | 945 | 939 | -6 | 1,075 | 1,072 | 0.45% | -2 |
| WISDOMTREE TR(WT) | 3,115 | 3,060 | -55 | 314 | 312 | 0.13% | -2 |
| VANGUARD INDEX FDS | 1,438 | 1,448 | +10 | 423 | 420 | 0.18% | -2 |
| ALLIANT ENERGY CORP(LNT) | 3,104 | 3,104 | 0 | 209 | 202 | 0.08% | -7 |
| SEMPRA(SRE) | 4,863 | 4,870 | +7 | 438 | 430 | 0.18% | -8 |
| HERSHEY CO(HSY) | 2,351 | 2,371 | +20 | 440 | 432 | 0.18% | -8 |