Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 810,673 | 877,055 | +66,382 | 48,576 | 54,790 | 11.13% | +6,214 |
| VANGUARD INDEX FDS | 145,539 | 158,259 | +12,720 | 47,762 | 53,060 | 10.78% | +5,298 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 80,007 | 146,285 | +66,278 | 3,801 | 7,166 | 1.46% | +3,365 |
| VANGUARD INDEX FDS | 116,485 | 129,239 | +12,754 | 21,723 | 24,683 | 5.01% | +2,960 |
| VANGUARD INDEX FDS | 57,358 | 61,971 | +4,613 | 27,509 | 30,233 | 6.14% | +2,724 |
| AMERICAN CENTY ETF TR | 193,799 | 208,788 | +14,989 | 14,004 | 15,820 | 3.21% | +1,816 |
| AMERICAN CENTY ETF TR | 141,420 | 153,081 | +11,661 | 14,076 | 15,611 | 3.17% | +1,536 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 71,311 | 94,828 | +23,517 | 3,772 | 5,199 | 1.06% | +1,428 |
| AMERICAN CENTY ETF TR | 199,228 | 210,538 | +11,310 | 14,964 | 16,216 | 3.29% | +1,252 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 160,612 | 169,616 | +9,004 | 7,407 | 8,464 | 1.72% | +1,056 |
| VANGUARD INTL EQUITY INDEX F | 185,426 | 205,349 | +19,923 | 10,046 | 11,040 | 2.24% | +993 |
| AMERICAN CENTY ETF TR | 85,182 | 89,993 | +4,811 | 7,584 | 8,457 | 1.72% | +873 |
| VANGUARD INDEX FDS | 22,566 | 25,138 | +2,572 | 5,738 | 6,484 | 1.32% | +746 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 70,869 | 81,687 | +10,818 | 3,490 | 4,181 | 0.85% | +691 |
| APPLE INC(AAPL) | 23,799 | 24,243 | +444 | 6,060 | 6,591 | 1.34% | +531 |
| ISHARES GOLD TR(IAU) | 54 | 6,461 | +6,407 | 4 | 524 | 0.11% | +521 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 6,326 | +6,326 | 0 | 466 | 0.09% | +466 |
| FLEX LTD(FLEX) | 0 | 7,454 | +7,454 | 0 | 450 | 0.09% | +450 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 254,642 | 279,385 | +24,743 | 6,954 | 7,381 | 1.50% | +427 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 2,158 | 12,104 | +9,946 | 83 | 476 | 0.10% | +393 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,908 | 5,372 | +2,464 | 439 | 822 | 0.17% | +383 |
| ELI LILLY &CO(LLY) | 235 | 496 | +261 | 179 | 533 | 0.11% | +354 |
| ALPHABET INC(GOOG) | 3,346 | 3,598 | +252 | 813 | 1,126 | 0.23% | +313 |
| MANULIFE FINL CORP(MFC) | 0 | 8,423 | +8,423 | 0 | 306 | 0.06% | +306 |
| ALPHABET INC(GOOG) | 3,263 | 3,350 | +87 | 795 | 1,051 | 0.21% | +257 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 111,160 | 113,544 | +2,384 | 4,865 | 5,120 | 1.04% | +254 |
| VANGUARD SPECIALIZED FUNDS | 422 | 1,478 | +1,056 | 91 | 325 | 0.07% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 220,212 | 218,532 | -1,680 | 12,144 | 12,373 | 2.51% | +230 |
| AMERICAN CENTY ETF TR | 0 | 1,925 | +1,925 | 0 | 221 | 0.04% | +221 |
| ISHARES INC CORE MSCI EMKT | 9,620 | 12,647 | +3,027 | 634 | 850 | 0.17% | +216 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5 | 1,809 | +1,804 | 0 | 187 | 0.04% | +187 |
| BROADCOM INC(AVGO) | 1,224 | 1,693 | +469 | 404 | 586 | 0.12% | +182 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 109 | 1,371 | +1,262 | 31 | 197 | 0.04% | +167 |
| JPMORGAN CHASE &CO.(JPM) | 1,896 | 2,366 | +470 | 598 | 762 | 0.15% | +164 |
| ISHARES TR | 0 | 478 | +478 | 0 | 164 | 0.03% | +164 |
| EXXON MOBIL CORP | 9,002 | 9,789 | +787 | 1,015 | 1,178 | 0.24% | +163 |
| JOHNSON &JOHNSON(JNJ) | 2,353 | 2,879 | +526 | 436 | 596 | 0.12% | +159 |
| CATERPILLAR INC(CAT) | 781 | 925 | +144 | 372 | 530 | 0.11% | +157 |
| ISHARES TR | 5 | 1,487 | +1,482 | 0 | 143 | 0.03% | +143 |
| ISHARES TR | 542 | 1,130 | +588 | 112 | 240 | 0.05% | +128 |
| NVIDIA CORPORATION(NVDA) | 6,721 | 7,377 | +656 | 1,254 | 1,376 | 0.28% | +122 |
| ISHARES TR CORE MSCI EAFE | 11,474 | 12,558 | +1,084 | 1,002 | 1,123 | 0.23% | +122 |
| TE CONNECTIVITY PLC(TEL) | 0 | 500 | +500 | 0 | 114 | 0.02% | +114 |
| LOWES COS INC(LOW) | 120 | 595 | +475 | 30 | 143 | 0.03% | +113 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 764 | 3,266 | +2,502 | 50 | 162 | 0.03% | +112 |
| PARKER-HANNIFIN CORP(PH) | 292 | 378 | +86 | 221 | 332 | 0.07% | +111 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 2,839 | +2,839 | 0 | 110 | 0.02% | +110 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75 | 2,033 | +1,958 | 4 | 111 | 0.02% | +107 |
| AMAZON COM INC(AMZN) | 2,623 | 2,920 | +297 | 576 | 674 | 0.14% | +98 |
| ABBOTT LABS | 871 | 1,693 | +822 | 117 | 212 | 0.04% | +95 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,321 | 3,783 | +1,462 | 176 | 270 | 0.05% | +94 |
| FIRST TR EXCHANGE-TRADED FD | 112 | 2,834 | +2,722 | 7 | 100 | 0.02% | +93 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 2,344 | +2,344 | 0 | 90 | 0.02% | +90 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 251 | +251 | 0 | 90 | 0.02% | +90 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 2,658 | +2,658 | 0 | 89 | 0.02% | +89 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,015 | +2,015 | 0 | 86 | 0.02% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,598 | 1,598 | 0 | 258 | 342 | 0.07% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 128,656 | 127,466 | -1,190 | 5,968 | 6,050 | 1.23% | +82 |
| HARTFORD INSURANCE GROUP INC(HIG) | 790 | 1,339 | +549 | 105 | 185 | 0.04% | +79 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 127 | 627 | +500 | 20 | 98 | 0.02% | +78 |
| ANALOG DEVICES INC(ADI) | 0 | 284 | +284 | 0 | 77 | 0.02% | +77 |
| WALMART INC(WMT) | 3,183 | 3,634 | +451 | 328 | 405 | 0.08% | +77 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 251 | +251 | 0 | 75 | 0.02% | +75 |
| ISHARES TR | 0 | 523 | +523 | 0 | 74 | 0.01% | +74 |
| VANGUARD WHITEHALL FDS | 111 | 614 | +503 | 16 | 88 | 0.02% | +73 |
| ABBVIE INC(ABBV) | 1,421 | 1,753 | +332 | 329 | 401 | 0.08% | +72 |
| BANK NEW YORK MELLON CORP | 1,073 | 1,623 | +550 | 117 | 188 | 0.04% | +71 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 5,031 | +5,031 | 0 | 71 | 0.01% | +71 |
| META PLATFORMS INC(META) | 1,045 | 1,270 | +225 | 768 | 838 | 0.17% | +70 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 250 | +250 | 0 | 70 | 0.01% | +70 |
| CISCO SYS INC(CSCO) | 3,462 | 3,940 | +478 | 237 | 304 | 0.06% | +67 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 1,636 | 2,132 | +496 | 179 | 243 | 0.05% | +63 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 601 | +601 | 0 | 62 | 0.01% | +62 |
| GILEAD SCIENCES INC(GILD) | 672 | 1,109 | +437 | 75 | 136 | 0.03% | +62 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,237 | 1,360 | +123 | 305 | 365 | 0.07% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 140,437 | 138,780 | -1,657 | 7,098 | 7,155 | 1.45% | +58 |
| MERCK &CO INC(MRK) | 1,764 | 1,950 | +186 | 148 | 205 | 0.04% | +57 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 196 | +196 | 0 | 56 | 0.01% | +56 |
| PIMCO ETF TR INTER MUN BD ACT | 7,710 | 8,757 | +1,047 | 403 | 459 | 0.09% | +56 |
| BANK AMERICA CORP | 5,363 | 5,992 | +629 | 277 | 330 | 0.07% | +53 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 501 | +501 | 0 | 52 | 0.01% | +52 |
| PEPSICO INC(PEP) | 1,174 | 1,508 | +334 | 165 | 216 | 0.04% | +52 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 402 | +402 | 0 | 48 | 0.01% | +48 |
| PFIZER INC(PFE) | 4,948 | 6,888 | +1,940 | 126 | 172 | 0.03% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 29,673 | 29,568 | -105 | 1,129 | 1,174 | 0.24% | +45 |
| CARDINAL HEALTH INC(CAH) | 531 | 625 | +94 | 83 | 128 | 0.03% | +45 |
| UIPATH INC(PATH) | 0 | 2,703 | +2,703 | 0 | 44 | 0.01% | +44 |
| AMERICAN EXPRESS CO(AXP) | 501 | 569 | +68 | 166 | 211 | 0.04% | +44 |
| TWILIO INC(TWLO) | 0 | 299 | +299 | 0 | 43 | 0.01% | +43 |
| ALCOA CORP(AA) | 24 | 802 | +778 | 1 | 43 | 0.01% | +42 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 600 | +600 | 0 | 42 | 0.01% | +42 |
| INTEL CORP(INTC) | 313 | 1,396 | +1,083 | 10 | 51 | 0.01% | +41 |
| COLGATE PALMOLIVE CO(CL) | 0 | 500 | +500 | 0 | 40 | 0.01% | +40 |
| AMERICAN ELEC PWR CO INC | 1,399 | 1,689 | +290 | 157 | 195 | 0.04% | +37 |
| COSTCO WHSL CORP NEW(COST) | 300 | 365 | +65 | 278 | 315 | 0.06% | +37 |
| CITIGROUP INC(C) | 1,349 | 1,486 | +137 | 137 | 173 | 0.04% | +36 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 447 | +447 | 0 | 36 | 0.01% | +36 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 2,625 | +2,625 | 0 | 36 | 0.01% | +36 |
| OMNICOM GROUP INC(OMC) | 0 | 436 | +436 | 0 | 35 | 0.01% | +35 |
| SALESFORCE INC(CRM) | 237 | 345 | +108 | 56 | 91 | 0.02% | +35 |