Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 914,418 | 985,172 | +70,754 | $35.27M | $39.00M | 13.95% | +$3.73M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 302,240 | 297,201 | -5,039 | $21.74M | $21.88M | 7.83% | +$139.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 406,880 | 412,996 | +6,116 | $13.34M | $14.23M | 5.09% | +$890.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 122,485 | 133,913 | +11,428 | $9.60M | $10.74M | 3.84% | +$1.15M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 139,308 | 152,824 | +13,516 | $6.71M | $7.33M | 2.62% | +$614.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 212,362 | 211,170 | -1,192 | $6.66M | $6.91M | 2.47% | +$247.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 165,909 | 188,576 | +22,667 | $5.28M | $6.20M | 2.22% | +$919.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 82,645 | 81,172 | -1,473 | $5.99M | $6.02M | 2.15% | +$33.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 176,488 | 179,664 | +3,176 | $5.66M | $5.94M | 2.13% | +$283.3K |
| Apple Inc.(AAPL) | 22,713 | 21,752 | -961 | $5.78M | $5.91M | 2.12% | +$130.3K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 90,202 | 95,749 | +5,547 | $5.00M | $5.19M | 1.86% | +$191.5K |
| NVIDIA Corporation(NVDA) | 24,587 | 27,816 | +3,229 | $4.59M | $5.19M | 1.86% | +$600.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 117,503 | 120,856 | +3,353 | $5.02M | $5.14M | 1.84% | +$119.2K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 90,051 | 95,124 | +5,073 | $4.86M | $5.01M | 1.79% | +$147.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 79,598 | 84,197 | +4,599 | $4.00M | $4.24M | 1.52% | +$235.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 85,442 | 83,079 | -2,363 | $3.91M | $3.89M | 1.39% | -$21.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 70,885 | 61,278 | -9,607 | $4.13M | $3.65M | 1.31% | -$477.7K |
| Ishares TrS&P 500 Value ETF | 8,315 | 16,731 | +8,416 | $1.72M | $3.55M | 1.27% | +$1.83M |
| Caterpillar Inc.(CAT) | 6,146 | 6,175 | +29 | $2.93M | $3.54M | 1.27% | +$605.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 50,452 | 57,439 | +6,987 | $2.99M | $3.49M | 1.25% | +$506.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 88,202 | 86,343 | -1,859 | $3.21M | $3.29M | 1.18% | +$84.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,014 | 46,014 | +17,000 | $1.91M | $3.09M | 1.11% | +$1.18M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 92,112 | 89,473 | -2,639 | $3.03M | $3.06M | 1.09% | +$30.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,528 | 28,502 | -1,026 | $2.93M | $2.95M | 1.06% | +$25.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 43,746 | 40,778 | -2,968 | $2.99M | $2.84M | 1.02% | -$153.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 26,746 | 32,671 | +5,925 | $2.04M | $2.79M | 1.00% | +$744.4K |
| Amazon.com, Inc.(AMZN) | 10,836 | 11,687 | +851 | $2.38M | $2.70M | 0.96% | +$318.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 48,238 | 69,406 | +21,168 | $1.82M | $2.64M | 0.94% | +$817.5K |
| Microsoft Corporation(MSFT) | 4,234 | 4,971 | +737 | $2.19M | $2.40M | 0.86% | +$210.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 20,237 | +20,237 | $0 | $2.17M | 0.78% | +$2.17M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 30,381 | 29,577 | -804 | $1.75M | $1.75M | 0.63% | +$5.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 39,906 | 44,163 | +4,257 | $1.53M | $1.73M | 0.62% | +$196.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 36,299 | 34,430 | -1,869 | $1.67M | $1.72M | 0.61% | +$43.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 45,265 | 48,775 | +3,510 | $1.44M | $1.65M | 0.59% | +$202.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,116 | 2,563 | +1,447 | $683.6K | $1.61M | 0.58% | +$923.9K |
| Oklo Inc.CL A(OKLO) | 21,053 | 21,222 | +169 | $2.35M | $1.52M | 0.54% | -$827.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 66,546 | 63,866 | -2,680 | $1.56M | $1.49M | 0.53% | -$66.9K |
| Ishares TrS P 500 GRWT ETF | 4,941 | 11,899 | +6,958 | $596.5K | $1.47M | 0.52% | +$870.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 14,248 | 13,678 | -570 | $1.49M | $1.46M | 0.52% | -$29.6K |
| Alphabet Inc.CL A(GOOG) | 4,326 | 4,613 | +287 | $1.05M | $1.44M | 0.52% | +$392.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 29,606 | 36,908 | +7,302 | $1.12M | $1.42M | 0.51% | +$302.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 44,687 | 43,683 | -1,004 | $1.41M | $1.42M | 0.51% | +$13.8K |
| Invesco Qqq TrUNIT SER 1 | 2,794 | 2,305 | -489 | $1.68M | $1.42M | 0.51% | -$261.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 44,840 | 53,429 | +8,589 | $1.22M | $1.41M | 0.50% | +$187.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,907 | 6,844 | -7,063 | $2.70M | $1.36M | 0.49% | -$1.35M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 31,661 | 40,698 | +9,037 | $1.08M | $1.36M | 0.48% | +$273.7K |
| Alphabet Inc.CL C(GOOG) | 3,824 | 4,263 | +439 | $931.3K | $1.34M | 0.48% | +$406.5K |
| Eli Lilly and Company(LLY) | 1,066 | 1,214 | +148 | $813.4K | $1.30M | 0.47% | +$491.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,940 | 7,245 | +305 | $1.27M | $1.29M | 0.46% | +$21.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,724 | 26,848 | +4,124 | $1.04M | $1.25M | 0.45% | +$210.3K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 15,868 | 22,666 | +6,798 | $881.8K | $1.23M | 0.44% | +$343.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 55,109 | 51,357 | -3,752 | $1.31M | $1.18M | 0.42% | -$138.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 59,562 | 58,664 | -898 | $1.17M | $1.15M | 0.41% | -$16.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,507 | 4,051 | +1,544 | $643.0K | $1.01M | 0.36% | +$370.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 45,654 | 44,333 | -1,321 | $1.04M | $1.00M | 0.36% | -$35.6K |
| Meta Platforms, Inc.CL A(META) | 1,314 | 1,487 | +173 | $964.9K | $981.9K | 0.35% | +$16.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 50,152 | 49,569 | -583 | $988.5K | $978.5K | 0.35% | -$10.0K |
| Ishares TrSHRT NAT MUN ETF | 0 | 8,944 | +8,944 | $0 | $954.4K | 0.34% | +$954.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 21,011 | 28,361 | +7,350 | $689.6K | $950.4K | 0.34% | +$260.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,574 | 15,063 | +489 | $873.3K | $941.0K | 0.34% | +$67.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 42,458 | 41,976 | -482 | $937.5K | $923.5K | 0.33% | -$14.0K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 14,177 | 12,273 | -1,904 | $1.03M | $912.5K | 0.33% | -$118.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 44,207 | 43,648 | -559 | $909.3K | $899.2K | 0.32% | -$10.2K |
| Ishares TrGLOBAL ENERG ETF | 21,284 | 20,848 | -436 | $888.6K | $874.2K | 0.31% | -$14.4K |
| Tesla, Inc.(TSLA) | 1,566 | 1,924 | +358 | $696.4K | $865.3K | 0.31% | +$168.8K |
| The Procter & Gamble Company(PG) | 5,805 | 5,937 | +132 | $891.9K | $850.9K | 0.30% | -$41.0K |
| iShares Gold TrustISHARES NEW(IAU) | 8,788 | 10,333 | +1,545 | $639.5K | $838.7K | 0.30% | +$199.2K |
| Vanguard Index FdsGROWTH ETF | 1,819 | 1,707 | -112 | $872.4K | $832.6K | 0.30% | -$39.8K |
| McDonald's Corporation(MCD) | 2,524 | 2,511 | -13 | $767.0K | $767.4K | 0.27% | +$354 |
| Vanguard World FdMEGA CAP INDEX | 1,650 | 2,920 | +1,270 | $402.8K | $733.4K | 0.26% | +$330.6K |
| Constellation Energy Corporation(CEG) | 1,993 | 2,037 | +44 | $655.9K | $719.7K | 0.26% | +$63.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 8,517 | 11,008 | +2,491 | $598.2K | $713.2K | 0.26% | +$115.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,455 | 15,770 | +4,315 | $493.7K | $692.6K | 0.25% | +$198.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 36,412 | 35,761 | -651 | $684.9K | $673.6K | 0.24% | -$11.3K |
| Berkshire Hathaway Inc DelCL B | 1,181 | 1,319 | +138 | $593.7K | $663.0K | 0.24% | +$69.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 31,314 | 30,770 | -544 | $675.4K | $661.9K | 0.24% | -$13.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 9,736 | 16,894 | +7,158 | $347.5K | $642.0K | 0.23% | +$294.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 16,626 | 16,273 | -353 | $638.9K | $635.3K | 0.23% | -$3.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,082 | 14,295 | +213 | $602.6K | $634.8K | 0.23% | +$32.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 10,891 | 19,385 | +8,494 | $331.0K | $613.8K | 0.22% | +$282.8K |
| Vanguard Index FdsVALUE ETF | 3,149 | 3,162 | +13 | $587.2K | $604.0K | 0.22% | +$16.8K |
| Johnson & Johnson(JNJ) | 2,553 | 2,911 | +358 | $473.4K | $602.4K | 0.22% | +$129.0K |
| Chubb Limited COM | 1,846 | 1,911 | +65 | $521.0K | $596.5K | 0.21% | +$75.4K |
| Vanguard Index FdsTotal Stock Market | 1,798 | 1,760 | -38 | $590.2K | $590.1K | 0.21% | -$62 |
| Walmart Inc.(WMT) | 4,655 | 5,231 | +576 | $479.8K | $582.8K | 0.21% | +$103.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,381 | 12,345 | +3,964 | $383.8K | $580.5K | 0.21% | +$196.7K |
| Ishares Tr10 20 YR TRS ETF | 4,464 | 5,593 | +1,129 | $459.7K | $568.6K | 0.20% | +$108.9K |
| JPMorgan Chase & Co.(JPM) | 1,426 | 1,759 | +333 | $449.9K | $566.6K | 0.20% | +$116.8K |
| iShares Silver TrustISHARES(SLV) | 7,156 | 8,372 | +1,216 | $303.2K | $539.3K | 0.19% | +$236.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,610 | 13,610 | 0 | $529.4K | $538.8K | 0.19% | +$9.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 13,628 | 13,007 | -621 | $535.7K | $519.2K | 0.19% | -$16.4K |
| Pfizer Inc.(PFE) | 19,424 | 20,742 | +1,318 | $494.9K | $516.5K | 0.18% | +$21.5K |
| Exxon Mobil Corp | 3,570 | 4,135 | +565 | $402.5K | $497.6K | 0.18% | +$95.1K |
| Ishares TrMBS ETF | 4,310 | 5,194 | +884 | $410.1K | $494.6K | 0.18% | +$84.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,794 | 10,625 | +1,831 | $406.6K | $489.2K | 0.17% | +$82.6K |
| Broadcom Inc.(AVGO) | 11,106 | 1,409 | -9,697 | $3.66M | $487.8K | 0.17% | -$3.18M |
| Ishares Tr20 YR TR BD ETF | 0 | 5,552 | +5,552 | $0 | $483.9K | 0.17% | +$483.9K |
| Applied Matls Inc | 1,588 | 1,791 | +203 | $325.1K | $460.2K | 0.16% | +$135.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 9,348 | +9,348 | $0 | $455.0K | 0.16% | +$455.0K |
| Ishares TrCORE S P500 ETF | 647 | 651 | +4 | $433.3K | $446.2K | 0.16% | +$13.0K |