Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 592,365 | 680,639 | +88,274 | 30,507 | 34,890 | 10.69% | +4,383 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 803,113 | 883,508 | +80,395 | 26,334 | 30,446 | 9.33% | +4,112 |
| AMERICAN CENTY ETF TR | 146,448 | 177,103 | +30,655 | 10,582 | 13,419 | 4.11% | +2,837 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 266,141 | 319,594 | +53,453 | 12,825 | 15,325 | 4.70% | +2,499 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 522,577 | 542,129 | +19,552 | 37,856 | 40,210 | 12.32% | +2,354 |
| PGIM ETF TR PGIM ULTRA SH BD | 580,254 | 623,468 | +43,214 | 28,914 | 30,918 | 9.47% | +2,004 |
| VANGUARD TAX-MANAGED FDS | 47,817 | 66,501 | +18,684 | 2,865 | 4,154 | 1.27% | +1,289 |
| INVESCO QQQ TR | 33,759 | 34,962 | +1,203 | 20,268 | 21,477 | 6.58% | +1,209 |
| ALPHABET INC(GOOG) | 7,955 | 7,855 | -100 | 1,934 | 2,459 | 0.75% | +525 |
| ELI LILLY & CO(LLY) | 1,498 | 1,515 | +17 | 1,143 | 1,628 | 0.50% | +485 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 111,777 | +111,777 | 0 | 5,571 | 1.71% | +5,571 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,911 | +2,911 | 0 | 274 | 0.08% | +274 |
| ALPHABET INC(GOOG) | 3,874 | 3,875 | +1 | 944 | 1,216 | 0.37% | +272 |
| ISHARES TR | 0 | 387 | +387 | 0 | 265 | 0.08% | +265 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,834 | +5,834 | 0 | 255 | 0.08% | +255 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 11,827 | 17,918 | +6,091 | 388 | 600 | 0.18% | +212 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 4,087 | +4,087 | 0 | 143 | 0.04% | +143 |
| VANGUARD INDEX FDS | 0 | 1,264 | +1,264 | 0 | 793 | 0.24% | +793 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,214 | 27,332 | +3,118 | 771 | 899 | 0.28% | +128 |
| VANGUARD INTL EQUITY INDEX F | 8,320 | 8,877 | +557 | 1,146 | 1,252 | 0.38% | +106 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 86,998 | 86,159 | -839 | 2,862 | 2,948 | 0.90% | +85 |
| VANGUARD INTL EQUITY INDEX F | 5,729 | 6,463 | +734 | 409 | 475 | 0.15% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 587 | 597 | +10 | 467 | 525 | 0.16% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,512 | 2,512 | 0 | 466 | 520 | 0.16% | +54 |
| WALMART INC(WMT) | 3,978 | 4,133 | +155 | 410 | 460 | 0.14% | +50 |
| MERCK & CO INC(MRK) | 2,464 | 2,433 | -31 | 207 | 256 | 0.08% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 2,864 | 2,949 | +85 | 903 | 950 | 0.29% | +47 |
| CATERPILLAR INC(CAT) | 435 | 436 | +1 | 208 | 249 | 0.08% | +42 |
| TRUIST FINL CORP(TFC) | 10,208 | 10,208 | 0 | 467 | 502 | 0.15% | +36 |
| CISCO SYS INC(CSCO) | 3,943 | 3,948 | +5 | 270 | 304 | 0.09% | +34 |
| VANGUARD WORLD FD | 12,387 | 12,387 | 0 | 1,467 | 1,498 | 0.46% | +31 |
| TJX COS INC NEW(TJX) | 2,407 | 2,467 | +60 | 348 | 379 | 0.12% | +31 |
| ISHARES TR CORE DIV GRWTH | 22,746 | 22,725 | -21 | 1,549 | 1,578 | 0.48% | +29 |
| COCA COLA CO(KO) | 6,705 | 6,755 | +50 | 445 | 472 | 0.14% | +28 |
| AMERICAN EXPRESS CO(AXP) | 720 | 720 | 0 | 239 | 266 | 0.08% | +27 |
| ISHARES TR INTL DIV GRWTH | 12,761 | 12,589 | -172 | 1,017 | 1,042 | 0.32% | +25 |
| ROCKWELL AUTOMATION INC(ROK) | 900 | 860 | -40 | 315 | 335 | 0.10% | +20 |
| VISA INC(V) | 1,986 | 1,987 | +1 | 678 | 697 | 0.21% | +19 |
| CONSTELLATION ENERGY CORP(CEG) | 709 | 710 | +1 | 234 | 251 | 0.08% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 1,719 | 1,736 | +17 | 346 | 362 | 0.11% | +17 |
| BROADCOM INC(AVGO) | 963 | 963 | 0 | 318 | 333 | 0.10% | +15 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,797 | 15,797 | 0 | 671 | 686 | 0.21% | +15 |
| BANK AMERICA CORP | 4,349 | 4,349 | 0 | 224 | 239 | 0.07% | +15 |
| VANGUARD INDEX FDS | 2,118 | 2,118 | 0 | 652 | 667 | 0.20% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,854 | 3,854 | 0 | 521 | 534 | 0.16% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 2,763 | 2,763 | 0 | 264 | 276 | 0.08% | +12 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,364 | 6,364 | 0 | 261 | 273 | 0.08% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 640 | 642 | +2 | 427 | 438 | 0.13% | +11 |
| ABBVIE INC(ABBV) | 1,486 | 1,552 | +66 | 344 | 355 | 0.11% | +10 |
| MCDONALDS CORP(MCD) | 1,179 | 1,207 | +28 | 359 | 369 | 0.11% | +10 |
| MASTERCARD INCORPORATED(MA) | 1,319 | 1,330 | +11 | 750 | 759 | 0.23% | +9 |
| VANGUARD WORLD FD | 3,710 | 3,710 | 0 | 257 | 266 | 0.08% | +8 |
| QUALCOMM INC(QCOM) | 1,530 | 1,530 | 0 | 255 | 262 | 0.08% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,545 | 6,545 | 0 | 299 | 306 | 0.09% | +7 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,247 | 6,247 | 0 | 200 | 207 | 0.06% | +6 |
| PEPSICO INC(PEP) | 1,797 | 1,797 | 0 | 252 | 258 | 0.08% | +6 |
| VANGUARD MALVERN FDS | 5,047 | 5,271 | +224 | 256 | 261 | 0.08% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 5,692 | 5,681 | -11 | 587 | 591 | 0.18% | +4 |
| ISHARES TR | 15,013 | 15,013 | 0 | 860 | 864 | 0.26% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,525 | 4,529 | 1.39% | +4 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 9,647 | 9,647 | 0 | 283 | 285 | 0.09% | +3 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,909 | 6,909 | 0 | 334 | 337 | 0.10% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,787 | 12,890 | +103 | 649 | 652 | 0.20% | +3 |
| ISHARES TR | 1,805 | 1,620 | -185 | 489 | 488 | 0.15% | -2 |
| AMAZON COM INC(AMZN) | 5,842 | 5,549 | -293 | 1,283 | 1,281 | 0.39% | -2 |
| ISHARES TR | 3,460 | 3,460 | 0 | 262 | 260 | 0.08% | -2 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 17,749 | 17,749 | 0 | 438 | 432 | 0.13% | -7 |
| INTUIT(INTU) | 404 | 404 | 0 | 276 | 268 | 0.08% | -8 |
| VALERO ENERGY CORP(VLO) | 1,401 | 1,411 | +10 | 239 | 230 | 0.07% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 715 | 719 | +4 | 247 | 237 | 0.07% | -10 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 36,881 | 36,881 | 0 | 1,808 | 1,796 | 0.55% | -12 |
| LOWES COS INC(LOW) | 1,263 | 1,265 | +2 | 317 | 305 | 0.09% | -12 |
| XYLEM INC(XYL) | 1,706 | 1,711 | +5 | 252 | 233 | 0.07% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 3,239 | 3,241 | +2 | 401 | 380 | 0.12% | -21 |
| VANGUARD INDEX FDS | 7,937 | 7,632 | -305 | 1,480 | 1,458 | 0.45% | -23 |
| AIR PRODS & CHEMS INC | 1,005 | 1,006 | +1 | 274 | 249 | 0.08% | -26 |
| BLAIZE HLDGS INC | 18,181 | 18,181 | 0 | 63 | 35 | 0.01% | -27 |
| AUTOMATIC DATA PROCESSING IN | 832 | 826 | -6 | 244 | 213 | 0.07% | -32 |
| PROCTER AND GAMBLE CO(PG) | 3,119 | 3,120 | +1 | 479 | 447 | 0.14% | -32 |
| ABBOTT LABS | 3,515 | 3,484 | -31 | 471 | 436 | 0.13% | -34 |
| NORFOLK SOUTHN CORP(NSC) | 2,200 | 2,168 | -32 | 661 | 626 | 0.19% | -35 |
| COSTCO WHSL CORP NEW(COST) | 715 | 725 | +10 | 662 | 625 | 0.19% | -38 |
| PHILIP MORRIS INTL INC(PM) | 2,687 | 2,450 | -237 | 436 | 393 | 0.12% | -43 |
| VANGUARD SPECIALIZED FUNDS | 3,629 | 3,336 | -293 | 783 | 733 | 0.22% | -50 |
| APPLE INC(AAPL) | 19,717 | 18,275 | -1,442 | 5,021 | 4,968 | 1.52% | -52 |
| VANGUARD WHITEHALL FDS | 0 | 12,314 | +12,314 | 0 | 1,126 | 0.35% | +1,126 |
| CHENIERE ENERGY INC(LNG) | 1,406 | 1,410 | +4 | 331 | 274 | 0.08% | -56 |
| STRYKER CORPORATION(SYK) | 3,681 | 3,696 | +15 | 1,361 | 1,299 | 0.40% | -62 |
| TEXAS INSTRS INC(TXN) | 1,550 | 1,262 | -288 | 285 | 219 | 0.07% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 5,915 | 5,781 | -134 | 2,974 | 2,906 | 0.89% | -68 |
| DEERE & CO(DE) | 1,054 | 847 | -207 | 482 | 394 | 0.12% | -88 |
| ISHARES TR | 50,811 | 49,839 | -972 | 5,426 | 5,318 | 1.63% | -108 |
| ALTRIA GROUP INC(MO) | 5,548 | 4,403 | -1,145 | 367 | 254 | 0.08% | -113 |
| VULCAN MATLS CO(VMC) | 0 | 3,887 | +3,887 | 0 | 1,109 | 0.34% | +1,109 |
| HOME DEPOT INC(HD) | 2,824 | 2,829 | +5 | 1,144 | 973 | 0.30% | -171 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 10,514 | 5,257 | -5,257 | 401 | 224 | 0.07% | -177 |
| ORACLE CORP(ORCL) | 2,205 | 2,270 | +65 | 620 | 442 | 0.14% | -178 |
| IONQ INC(IONQ) | 11,191 | 11,191 | 0 | 688 | 502 | 0.15% | -186 |
| ISHARES TR MSCI USA MMENTM | 781 | 0 | -781 | 200 | 0 | — | -200 |
| LINDE PLC(LIN) | 456 | 0 | -456 | 217 | 0 | — | -217 |