Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 5,401,994 | +5,401,994 | 0 | 182,641 | 20.88% | +182,641 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,419,003 | +1,419,003 | 0 | 36,539 | 4.18% | +36,539 |
| AMERICAN CENTY ETF TR | 905,265 | 1,010,452 | +105,187 | 90,101 | 103,046 | 11.78% | +12,945 |
| AMERICAN CENTY ETF TR | 769,210 | 866,040 | +96,830 | 55,583 | 65,620 | 7.50% | +10,037 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,206,881 | 1,272,627 | +65,746 | 55,661 | 63,504 | 7.26% | +7,843 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 593,888 | 675,204 | +81,316 | 42,677 | 49,952 | 5.71% | +7,275 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 659,571 | 704,276 | +44,705 | 45,154 | 49,067 | 5.61% | +3,913 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 746,543 | 781,383 | +34,840 | 54,080 | 57,955 | 6.63% | +3,876 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,134 | +21,134 | 0 | 3,390 | 0.39% | +3,390 |
| AMERICAN CENTY ETF TR | 547,797 | 552,689 | +4,892 | 48,770 | 51,936 | 5.94% | +3,166 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 84,912 | +84,912 | 0 | 2,564 | 0.29% | +2,564 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 474,323 | 562,975 | +88,652 | 12,954 | 14,874 | 1.70% | +1,920 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 455,151 | 488,398 | +33,247 | 14,396 | 16,088 | 1.84% | +1,691 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 619,644 | 651,422 | +31,778 | 19,537 | 21,217 | 2.43% | +1,679 |
| SSGA ACTIVE TR STATE STREET IG | 12,413 | 58,815 | +46,402 | 317 | 1,495 | 0.17% | +1,178 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 713,540 | 708,882 | -4,658 | 31,888 | 33,027 | 3.78% | +1,139 |
| MICROSOFT CORP(MSFT) | 3,953 | 5,369 | +1,416 | 2,047 | 2,597 | 0.30% | +549 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,783 | 10,620 | +1,837 | 2,170 | 2,686 | 0.31% | +516 |
| WORLD GOLD TR(GLDM) | 21,190 | 24,616 | +3,426 | 1,620 | 2,101 | 0.24% | +481 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,014 | 2,956 | +1,942 | 215 | 652 | 0.07% | +437 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,944 | +3,944 | 0 | 359 | 0.04% | +359 |
| APPLE INC(AAPL) | 7,540 | 8,317 | +777 | 1,920 | 2,261 | 0.26% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 1,603 | 2,051 | +448 | 1,068 | 1,399 | 0.16% | +331 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 218,525 | 223,101 | +4,576 | 17,467 | 17,788 | 2.03% | +321 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 216,330 | 216,187 | -143 | 12,593 | 12,872 | 1.47% | +279 |
| CHEVRON CORP NEW(CVX) | 0 | 1,820 | +1,820 | 0 | 277 | 0.03% | +277 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 744 | +744 | 0 | 263 | 0.03% | +263 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 28,383 | 30,322 | +1,939 | 3,232 | 3,490 | 0.40% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 8,733 | 9,211 | +478 | 4,390 | 4,630 | 0.53% | +239 |
| PROSHARES TR II(AGQ) | 4,095 | 3,366 | -729 | 312 | 522 | 0.06% | +210 |
| CSX CORP(CSX) | 0 | 5,607 | +5,607 | 0 | 203 | 0.02% | +203 |
| SCHWAB STRATEGIC TR | 0 | 6,798 | +6,798 | 0 | 201 | 0.02% | +201 |
| BROADCOM INC(AVGO) | 803 | 1,318 | +515 | 265 | 456 | 0.05% | +191 |
| EXXON MOBIL CORP | 2,125 | 3,454 | +1,329 | 240 | 416 | 0.05% | +176 |
| WALMART INC(WMT) | 11,519 | 12,152 | +633 | 1,187 | 1,354 | 0.15% | +167 |
| VANGUARD INDEX FDS | 548 | 880 | +332 | 263 | 429 | 0.05% | +166 |
| VANGUARD WORLD FD | 1,126 | 1,463 | +337 | 453 | 604 | 0.07% | +151 |
| ALPHABET INC(GOOG) | 2,366 | 2,276 | -90 | 575 | 712 | 0.08% | +137 |
| AMERICAN CENTY ETF TR | 76,992 | 74,636 | -2,356 | 5,192 | 5,316 | 0.61% | +124 |
| HUBBELL INC(HUBB) | 602 | 852 | +250 | 259 | 378 | 0.04% | +119 |
| CATERPILLAR INC(CAT) | 980 | 1,008 | +28 | 468 | 578 | 0.07% | +110 |
| ISHARES TR | 6,165 | 6,180 | +15 | 4,126 | 4,233 | 0.48% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 1,235 | 1,533 | +298 | 390 | 494 | 0.06% | +104 |
| VISA INC(V) | 1,569 | 1,812 | +243 | 536 | 636 | 0.07% | +100 |
| ELI LILLY & CO(LLY) | 361 | 337 | -24 | 275 | 362 | 0.04% | +87 |
| GRANITESHARES PLATINUM TR(PLTM) | 16,472 | 16,881 | +409 | 249 | 333 | 0.04% | +84 |
| ALPHABET INC(GOOG) | 1,475 | 1,413 | -62 | 359 | 443 | 0.05% | +84 |
| NEXTERA ENERGY INC(NEE) | 4,479 | 5,182 | +703 | 338 | 416 | 0.05% | +78 |
| SOUTHERN CO(SO) | 3,544 | 4,562 | +1,018 | 336 | 398 | 0.05% | +62 |
| AMAZON COM INC(AMZN) | 4,231 | 4,249 | +18 | 929 | 981 | 0.11% | +52 |
| SPDR GOLD TR(GLD) | 1,500 | 1,447 | -53 | 533 | 573 | 0.07% | +40 |
| PROSHARES TR BITCOIN ETF | 24,823 | 43,292 | +18,469 | 489 | 526 | 0.06% | +38 |
| AMERICAN CENTY ETF TR | 14,715 | 15,597 | +882 | 619 | 654 | 0.07% | +35 |
| VANGUARD TAX-MANAGED FDS | 8,237 | 8,324 | +87 | 494 | 520 | 0.06% | +26 |
| AMERICAN EXPRESS CO(AXP) | 776 | 768 | -8 | 258 | 284 | 0.03% | +26 |
| BANK AMERICA CORP | 5,180 | 5,310 | +130 | 267 | 292 | 0.03% | +25 |
| AMERICAN CENTY ETF TR | 7,773 | 7,773 | 0 | 845 | 869 | 0.10% | +24 |
| VANGUARD INDEX FDS | 4,513 | 4,482 | -31 | 1,481 | 1,503 | 0.17% | +22 |
| VANGUARD BD INDEX FDS | 11,648 | 11,972 | +324 | 866 | 887 | 0.10% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,243 | 1,206 | -37 | 347 | 366 | 0.04% | +19 |
| VANGUARD INDEX FDS | 1,966 | 2,008 | +42 | 500 | 518 | 0.06% | +18 |
| NVIDIA CORPORATION(NVDA) | 8,677 | 8,767 | +90 | 1,619 | 1,635 | 0.19% | +16 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,103 | 11,132 | +29 | 365 | 381 | 0.04% | +16 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 15,418 | 16,615 | +1,197 | 368 | 381 | 0.04% | +13 |
| VANGUARD INDEX FDS | 2,149 | 2,214 | +65 | 631 | 643 | 0.07% | +11 |
| ISHARES TR ESG AW MSCI EAFE | 3,111 | 3,111 | 0 | 289 | 296 | 0.03% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,734 | 1,734 | 0 | 234 | 240 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 7,862 | 7,781 | -81 | 207 | 209 | 0.02% | +2 |
| VANGUARD INTL EQUITY INDEX F | 7,081 | 7,168 | +87 | 384 | 385 | 0.04% | +2 |
| VANGUARD MUN BD FDS | 7,397 | 7,397 | 0 | 370 | 372 | 0.04% | +2 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 20,556 | 20,546 | -10 | 165 | 165 | 0.02% | -1 |
| VANGUARD INDEX FDS | 2,053 | 1,997 | -56 | 1,257 | 1,252 | 0.14% | -5 |
| HOME DEPOT INC(HD) | 668 | 737 | +69 | 271 | 254 | 0.03% | -17 |
| META PLATFORMS INC(META) | 877 | 950 | +73 | 644 | 627 | 0.07% | -17 |
| VANGUARD BD INDEX FDS | 7,979 | 7,738 | -241 | 623 | 603 | 0.07% | -20 |
| TESLA INC(TSLA) | 646 | 592 | -54 | 287 | 266 | 0.03% | -21 |
| INVSC QQQ TRUST SRS 1 ETF | 1,592 | 1,505 | -87 | 956 | 925 | 0.11% | -31 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,663 | 35,233 | -2,430 | 1,199 | 1,159 | 0.13% | -40 |
| ISHARES TR | 11,303 | 10,760 | -543 | 1,343 | 1,293 | 0.15% | -50 |
| EQUIFAX INC(EFX) | 1,399 | 1,399 | 0 | 359 | 304 | 0.03% | -55 |
| ISHARES TR | 564 | 427 | -137 | 264 | 202 | 0.02% | -62 |
| TEXAS INSTRS INC(TXN) | 6,910 | 6,927 | +17 | 1,270 | 1,202 | 0.14% | -68 |
| VANGUARD WHITEHALL FDS | 13,620 | 12,870 | -750 | 1,920 | 1,847 | 0.21% | -73 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,505 | 3,505 | 0 | 350 | 267 | 0.03% | -83 |
| ORACLE CORP(ORCL) | 1,230 | 1,180 | -50 | 346 | 230 | 0.03% | -116 |
| ISHARES TR | 5,726 | 4,406 | -1,320 | 610 | 472 | 0.05% | -138 |
| SCHWAB STRATEGIC TR | 7,775 | 7,431 | -344 | 611 | 446 | 0.05% | -166 |
| ISHARES TR | 20,458 | 19,850 | -608 | 2,913 | 2,718 | 0.31% | -195 |
| WISDOMTREE TR(WT) | 4,662 | 0 | -4,662 | 234 | 0 | — | -234 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 143,238 | 140,696 | -2,542 | 12,048 | 11,783 | 1.35% | -264 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,233 | 0 | -4,233 | 275 | 0 | — | -275 |
| AXON ENTERPRISE INC(AXON) | 1,935 | 1,933 | -2 | 1,389 | 1,098 | 0.13% | -291 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,096 | 0 | -4,096 | 363 | 0 | — | -363 |
| DIREXION SHS ETF TR | 12,214 | 0 | -12,214 | 400 | 0 | — | -400 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,718 | 0 | -13,718 | 440 | 0 | — | -440 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,829 | 0 | -13,829 | 441 | 0 | — | -441 |
| VANGUARD INTL EQUITY INDEX F | 101,655 | 87,636 | -14,019 | 14,008 | 12,362 | 1.41% | -1,646 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 81,153 | 0 | -81,153 | 2,458 | 0 | — | -2,458 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,361,391 | 0 | -1,361,391 | 35,192 | 0 | — | -35,192 |
| SPDR SERIES TRUST ST STR P500ETF | 561,408 | 0 | -561,408 | 43,981 | 0 | — | -43,981 |