Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 874,911 | 899,072 | +24,161 | 33,745 | 35,594 | 22.81% | +1,849 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 43,063 | 66,782 | +23,719 | 1,373 | 2,175 | 1.39% | +802 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 24,177 | 42,065 | +17,888 | 926 | 1,653 | 1.06% | +726 |
| VANGUARD INDEX FDS | 0 | 1,057 | +1,057 | 0 | 663 | 0.42% | +663 |
| AMERICAN CENTY ETF TR | 82,472 | 84,499 | +2,027 | 7,342 | 7,940 | 5.09% | +598 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,420 | 2,925 | +1,505 | 397 | 890 | 0.57% | +493 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 69,589 | 80,536 | +10,947 | 2,976 | 3,428 | 2.20% | +452 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 169,659 | 177,475 | +7,816 | 8,482 | 8,845 | 5.67% | +363 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,110 | +4,110 | 0 | 330 | 0.21% | +330 |
| VANGUARD STAR FDS | 172,730 | 171,252 | -1,478 | 12,689 | 12,919 | 8.28% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 150,522 | 148,314 | -2,208 | 7,412 | 7,591 | 4.86% | +179 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 101,095 | 101,095 | 0 | 4,100 | 4,178 | 2.68% | +78 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 32,130 | 32,130 | 0 | 1,703 | 1,769 | 1.13% | +65 |
| APPLE INC(AAPL) | 3,286 | 3,303 | +17 | 837 | 898 | 0.58% | +61 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 100,931 | 97,716 | -3,215 | 3,840 | 3,881 | 2.49% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,105 | 38,105 | 0 | 1,768 | 1,809 | 1.16% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 56,646 | 56,646 | 0 | 2,202 | 2,243 | 1.44% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 111,508 | 110,319 | -1,189 | 4,376 | 4,412 | 2.83% | +36 |
| WALMART INC(WMT) | 4,209 | 4,209 | 0 | 434 | 469 | 0.30% | +35 |
| VANGUARD INDEX FDS | 1,341 | 1,494 | +153 | 250 | 285 | 0.18% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 76,586 | 76,106 | -480 | 2,957 | 2,988 | 1.91% | +31 |
| AMAZON COM INC(AMZN) | 2,380 | 2,394 | +14 | 523 | 553 | 0.35% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,873 | 12,873 | 0 | 612 | 631 | 0.40% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,037 | 1,037 | 0 | 691 | 708 | 0.45% | +17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,762 | 11,762 | 0 | 377 | 389 | 0.25% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,417 | 13,417 | 0 | 547 | 559 | 0.36% | +12 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 15,515 | 15,515 | 0 | 595 | 607 | 0.39% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,545 | 12,501 | -44 | 572 | 580 | 0.37% | +8 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 19,000 | 19,000 | 0 | 476 | 484 | 0.31% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,337 | 8,337 | 0 | 338 | 346 | 0.22% | +8 |
| VANGUARD INDEX FDS | 732 | 732 | 0 | 351 | 357 | 0.23% | +6 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,125 | 5,125 | 0 | 255 | 260 | 0.17% | +6 |
| ISHARES TR | 1,101 | 1,101 | 0 | 516 | 521 | 0.33% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 8,628 | 8,628 | 0 | 238 | 244 | 0.16% | +5 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 29,500 | 29,500 | 0 | 702 | 707 | 0.45% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,615 | 5,615 | 0 | 241 | 245 | 0.16% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,140 | 2,140 | 0 | 406 | 410 | 0.26% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 460 | 466 | +6 | 231 | 234 | 0.15% | +3 |
| MASTERCARD INCORPORATED(MA) | 398 | 398 | 0 | 226 | 227 | 0.15% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,353 | 20,388 | +35 | 1,222 | 1,222 | 0.78% | 0 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 23,700 | 23,700 | 0 | 512 | 509 | 0.33% | -4 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 24,225 | 24,225 | 0 | 1,195 | 1,191 | 0.76% | -4 |
| VANGUARD INDEX FDS | 838 | 780 | -58 | 275 | 262 | 0.17% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 37,637 | 36,471 | -1,166 | 1,509 | 1,493 | 0.96% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 2,505 | 2,505 | 0 | 310 | 294 | 0.19% | -16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,700 | 12,927 | -773 | 600 | 583 | 0.37% | -17 |
| MICROSOFT CORP(MSFT) | 651 | 655 | +4 | 337 | 317 | 0.20% | -20 |
| COSTCO WHSL CORP NEW(COST) | 331 | 331 | 0 | 306 | 285 | 0.18% | -21 |
| REPUBLIC SVCS INC(RSG) | 1,310 | 1,310 | 0 | 301 | 278 | 0.18% | -23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 45,428 | 43,931 | -1,497 | 1,838 | 1,814 | 1.16% | -24 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 23,065 | 22,035 | -1,030 | 980 | 953 | 0.61% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,875 | 11,875 | -1,000 | 681 | 651 | 0.42% | -30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 99,765 | 96,780 | -2,985 | 3,799 | 3,749 | 2.40% | -50 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 47,624 | 46,843 | -781 | 2,803 | 2,751 | 1.76% | -52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,427 | 6,247 | -1,180 | 386 | 331 | 0.21% | -55 |
| CYBERARK SOFTWARE LTD | 1,600 | 1,600 | 0 | 773 | 714 | 0.46% | -59 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,939 | 25,889 | -2,050 | 1,087 | 1,025 | 0.66% | -62 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 134,583 | 129,031 | -5,552 | 5,608 | 5,521 | 3.54% | -87 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,755 | 17,290 | -2,465 | 905 | 813 | 0.52% | -92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 105,943 | 102,053 | -3,890 | 5,354 | 5,262 | 3.37% | -93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,170 | 33,708 | -4,462 | 2,089 | 1,885 | 1.21% | -204 |
| OKTA INC(OKTA) | 2,284 | 0 | -2,284 | 209 | 0 | — | -209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 4,991 | 0 | -4,991 | 216 | 0 | — | -216 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,135 | 0 | -1,135 | 229 | 0 | — | -229 |
| SPDR SERIES TRUST ST STR P500ETF | 4,087 | 0 | -4,087 | 320 | 0 | — | -320 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 350,277 | 325,189 | -25,088 | 11,706 | 11,141 | 7.14% | -565 |