Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 303,124 | 519,559 | +216,435 | 17,945 | 31,594 | 3.88% | +13,649 |
| PUTNAM ETF TRUST | 337,583 | 606,936 | +269,353 | 14,422 | 27,658 | 3.40% | +13,237 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 153,588 | +153,588 | 0 | 11,392 | 1.40% | +11,392 |
| PGIM ETF TR PGIM ULTRA SH BD | 238,875 | 442,084 | +203,209 | 11,903 | 21,923 | 2.70% | +10,020 |
| ALPHABET INC(GOOG) | 63,684 | 65,214 | +1,530 | 15,482 | 20,412 | 2.51% | +4,930 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 305,841 | 379,530 | +73,689 | 14,105 | 18,939 | 2.33% | +4,833 |
| ISHARES TR | 14,002 | 19,090 | +5,088 | 9,372 | 13,075 | 1.61% | +3,704 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 156,856 | 241,796 | +84,940 | 5,939 | 9,324 | 1.15% | +3,385 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 64,297 | 93,035 | +28,738 | 6,506 | 9,714 | 1.19% | +3,208 |
| ISHARES TR | 38,283 | 61,699 | +23,416 | 4,621 | 7,605 | 0.94% | +2,984 |
| APPLE INC(AAPL) | 135,175 | 137,022 | +1,847 | 34,420 | 37,251 | 4.58% | +2,831 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 48,572 | 126,279 | +77,707 | 1,659 | 4,205 | 0.52% | +2,546 |
| SCHWAB STRATEGIC TR | 69,060 | 133,367 | +64,307 | 2,497 | 4,809 | 0.59% | +2,312 |
| AMAZON COM INC(AMZN) | 36,043 | 42,357 | +6,314 | 7,914 | 9,777 | 1.20% | +1,863 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 91,001 | 125,694 | +34,693 | 4,327 | 5,952 | 0.73% | +1,625 |
| BERKSHIRE HATHAWAY INC DEL | 28,827 | 31,770 | +2,943 | 14,492 | 15,969 | 1.96% | +1,477 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,792 | 35,433 | +23,641 | 828 | 2,296 | 0.28% | +1,467 |
| BLACKROCK ETF TRUST II | 80,352 | 103,460 | +23,108 | 4,278 | 5,460 | 0.67% | +1,182 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,661 | +3,661 | 0 | 1,045 | 0.13% | +1,045 |
| INVESCO EXCH TRADED FD TR II | 44,216 | 61,685 | +17,469 | 2,387 | 3,428 | 0.42% | +1,041 |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 11,135 | 43,292 | +32,157 | 294 | 1,162 | 0.14% | +868 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 17,215 | +17,215 | 0 | 861 | 0.11% | +861 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,654 | +2,654 | 0 | 823 | 0.10% | +823 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 75,270 | 152,912 | +77,642 | 657 | 1,337 | 0.16% | +680 |
| ISHARES GOLD TR(IAU) | 13,944 | 20,692 | +6,748 | 1,015 | 1,680 | 0.21% | +665 |
| CISCO SYS INC(CSCO) | 62,484 | 63,709 | +1,225 | 4,275 | 4,907 | 0.60% | +632 |
| 2023 ETF SERIES TRUST | 0 | 18,575 | +18,575 | 0 | 598 | 0.07% | +598 |
| JPMORGAN CHASE & CO.(JPM) | 48,374 | 49,196 | +822 | 15,259 | 15,852 | 1.95% | +593 |
| FIDELITY MERRIMACK STR TR | 0 | 11,125 | +11,125 | 0 | 559 | 0.07% | +559 |
| JOHNSON & JOHNSON(JNJ) | 21,170 | 21,393 | +223 | 3,925 | 4,427 | 0.54% | +502 |
| ABBOTT LABS | 25,131 | 30,659 | +5,528 | 3,366 | 3,841 | 0.47% | +475 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 33,787 | 51,979 | +18,192 | 837 | 1,293 | 0.16% | +456 |
| ELI LILLY & CO(LLY) | 846 | 946 | +100 | 646 | 1,016 | 0.12% | +371 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 14,605 | +14,605 | 0 | 368 | 0.05% | +368 |
| BROADCOM INC(AVGO) | 2,543 | 3,486 | +943 | 839 | 1,206 | 0.15% | +367 |
| BANK AMERICA CORP | 92,810 | 93,682 | +872 | 4,788 | 5,153 | 0.63% | +364 |
| AMPHENOL CORP NEW | 0 | 2,650 | +2,650 | 0 | 358 | 0.04% | +358 |
| THE ALGER ETF TRUST | 24,772 | 35,710 | +10,938 | 871 | 1,228 | 0.15% | +357 |
| NVIDIA CORPORATION(NVDA) | 94,044 | 95,968 | +1,924 | 17,547 | 17,898 | 2.20% | +351 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,644 | +1,644 | 0 | 337 | 0.04% | +337 |
| ISHARES TR HIGH YLD SYSTM B | 9,124 | 15,830 | +6,706 | 437 | 750 | 0.09% | +313 |
| WISDOMTREE TR(WT) | 0 | 3,488 | +3,488 | 0 | 312 | 0.04% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,324 | +1,324 | 0 | 284 | 0.03% | +284 |
| EXXON MOBIL CORP | 31,280 | 31,471 | +191 | 3,527 | 3,787 | 0.47% | +260 |
| ALPHABET INC(GOOG) | 13,283 | 11,117 | -2,166 | 3,235 | 3,488 | 0.43% | +253 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 11,568 | +11,568 | 0 | 241 | 0.03% | +241 |
| SALESFORCE INC(CRM) | 5,389 | 5,715 | +326 | 1,277 | 1,514 | 0.19% | +237 |
| SCHWAB STRATEGIC TR | 0 | 4,864 | +4,864 | 0 | 220 | 0.03% | +220 |
| UNILEVER PLC(UL) | 0 | 3,337 | +3,337 | 0 | 218 | 0.03% | +218 |
| RTX CORPORATION(RTX) | 10,037 | 10,303 | +266 | 1,680 | 1,890 | 0.23% | +210 |
| GE AEROSPACE(GE) | 0 | 673 | +673 | 0 | 207 | 0.03% | +207 |
| STRYKER CORPORATION(SYK) | 0 | 589 | +589 | 0 | 207 | 0.03% | +207 |
| PROGRESSIVE CORP(PGR) | 0 | 904 | +904 | 0 | 206 | 0.03% | +206 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,354 | 37,272 | -82 | 9,161 | 9,355 | 1.15% | +194 |
| WALMART INC(WMT) | 15,289 | 15,828 | +539 | 1,576 | 1,763 | 0.22% | +188 |
| MASTERCARD INCORPORATED(MA) | 3,102 | 3,397 | +295 | 1,764 | 1,939 | 0.24% | +175 |
| ISHARES TR | 4,936 | 6,677 | +1,741 | 508 | 679 | 0.08% | +170 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,953 | 12,479 | +3,526 | 443 | 603 | 0.07% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 1,494 | 1,534 | +40 | 1,190 | 1,349 | 0.17% | +159 |
| VANGUARD INDEX FDS | 14,387 | 14,277 | -110 | 8,810 | 8,953 | 1.10% | +143 |
| VANGUARD INDEX FDS | 12,869 | 13,003 | +134 | 4,223 | 4,359 | 0.54% | +136 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,806 | 24,968 | -1,838 | 3,731 | 3,865 | 0.48% | +134 |
| SPDR GOLD TR(GLD) | 3,284 | 3,270 | -14 | 1,167 | 1,296 | 0.16% | +129 |
| ISHARES TR A RATE CP BD ETF | 4,384 | 7,042 | +2,658 | 213 | 339 | 0.04% | +126 |
| AMERICAN EXPRESS CO(AXP) | 3,396 | 3,385 | -11 | 1,128 | 1,252 | 0.15% | +124 |
| SCHWAB CHARLES CORP(SCHW) | 16,679 | 17,134 | +455 | 1,592 | 1,712 | 0.21% | +119 |
| BLACKROCK ETF TRUST ISHARES US LARG | 7,442 | 11,122 | +3,680 | 236 | 352 | 0.04% | +116 |
| CATERPILLAR INC(CAT) | 797 | 866 | +69 | 380 | 496 | 0.06% | +116 |
| ISHARES TR | 895 | 1,181 | +286 | 327 | 441 | 0.05% | +114 |
| CITIGROUP INC(C) | 4,084 | 4,511 | +427 | 415 | 526 | 0.06% | +112 |
| TELA BIO INC(TELA) | 14,000 | 111,318 | +97,318 | 21 | 131 | 0.02% | +110 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 32,745 | 35,048 | +2,303 | 992 | 1,089 | 0.13% | +97 |
| ISHARES TR | 3,261 | 4,401 | +1,140 | 291 | 384 | 0.05% | +92 |
| VANGUARD WHITEHALL FDS | 46,624 | 46,414 | -210 | 6,572 | 6,661 | 0.82% | +90 |
| TESLA INC(TSLA) | 1,466 | 1,647 | +181 | 652 | 741 | 0.09% | +89 |
| AMPLIFY ETF TR | 9,458 | 11,447 | +1,989 | 353 | 439 | 0.05% | +86 |
| AMGEN INC(AMGN) | 0 | 257 | +257 | 0 | 84 | 0.01% | +84 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,440 | 2,545 | +105 | 602 | 683 | 0.08% | +81 |
| VISA INC(V) | 1,361 | 1,556 | +195 | 465 | 546 | 0.07% | +81 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,316 | 4,328 | +12 | 2,001 | 2,080 | 0.26% | +79 |
| VANGUARD INDEX FDS | 7,836 | 7,860 | +24 | 3,758 | 3,834 | 0.47% | +76 |
| QUALCOMM INC(QCOM) | 1,656 | 2,056 | +400 | 275 | 352 | 0.04% | +76 |
| DEERE & CO(DE) | 6,600 | 6,643 | +43 | 3,018 | 3,093 | 0.38% | +75 |
| VANGUARD SPECIALIZED FUNDS | 17,996 | 18,002 | +6 | 3,883 | 3,957 | 0.49% | +73 |
| MCDONALDS CORP(MCD) | 6,607 | 6,809 | +202 | 2,008 | 2,081 | 0.26% | +73 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 24,274 | 24,274 | 0 | 2,169 | 2,240 | 0.28% | +71 |
| ISHARES TR CORE MSCI EAFE | 19,691 | 20,012 | +321 | 1,719 | 1,790 | 0.22% | +71 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 9,599 | 9,622 | +23 | 2,825 | 2,890 | 0.36% | +65 |
| WELLS FARGO CO NEW(WFC) | 3,330 | 3,662 | +332 | 279 | 341 | 0.04% | +62 |
| MERCK & CO INC(MRK) | 5,449 | 4,917 | -532 | 457 | 518 | 0.06% | +60 |
| CONSTELLATION ENERGY CORP(CEG) | 1,860 | 1,901 | +41 | 612 | 672 | 0.08% | +60 |
| SCHWAB STRATEGIC TR | 47,432 | 46,405 | -1,027 | 1,325 | 1,384 | 0.17% | +59 |
| S&P GLOBAL INC(SPGI) | 1,069 | 1,090 | +21 | 520 | 570 | 0.07% | +50 |
| COCA COLA CO(KO) | 9,932 | 10,103 | +171 | 659 | 706 | 0.09% | +48 |
| HEICO CORP NEW(HEI) | 4,103 | 4,235 | +132 | 1,324 | 1,370 | 0.17% | +46 |
| PEPSICO INC(PEP) | 2,938 | 3,181 | +243 | 413 | 457 | 0.06% | +44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,821 | 2,859 | +38 | 1,682 | 1,725 | 0.21% | +43 |
| ISHARES TR | 2,861 | 3,023 | +162 | 506 | 548 | 0.07% | +42 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,030 | 1,030 | 0 | 336 | 371 | 0.05% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,607 | 1,646 | +39 | 453 | 488 | 0.06% | +34 |