Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XYLEM INC(XYL) | 0 | 18,706 | +18,706 | 0 | 2,547 | 1.41% | +2,547 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 101,751 | +101,751 | 0 | 1,982 | 1.09% | +1,982 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,278 | 26,717 | +10,439 | 1,455 | 2,466 | 1.36% | +1,011 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 5,229 | 20,943 | +15,714 | 267 | 1,065 | 0.59% | +798 |
| ISHARES TR | 15,411 | 19,414 | +4,003 | 1,999 | 2,555 | 1.41% | +556 |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 26,982 | +26,982 | 0 | 511 | 0.28% | +511 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,066 | 17,630 | +3,564 | 1,695 | 2,146 | 1.19% | +451 |
| ISHARES TR | 17,437 | 20,926 | +3,489 | 1,672 | 2,027 | 1.12% | +355 |
| VANGUARD WHITEHALL FDS | 70,616 | 69,940 | -676 | 5,980 | 6,295 | 3.48% | +315 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 8,384 | +8,384 | 0 | 289 | 0.16% | +289 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,713 | +5,713 | 0 | 266 | 0.15% | +266 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 67,528 | 70,826 | +3,298 | 2,532 | 2,789 | 1.54% | +257 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 52,026 | 56,969 | +4,943 | 2,007 | 2,255 | 1.25% | +249 |
| COCA COLA CO(KO) | 0 | 3,413 | +3,413 | 0 | 239 | 0.13% | +239 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 4,237 | +4,237 | 0 | 229 | 0.13% | +229 |
| VANGUARD BD INDEX FDS | 0 | 2,898 | +2,898 | 0 | 228 | 0.13% | +228 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 14,964 | 26,484 | +11,520 | 295 | 523 | 0.29% | +228 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,053 | 26,666 | +11,613 | 294 | 522 | 0.29% | +228 |
| ISHARES TR | 6,636 | 8,454 | +1,818 | 734 | 961 | 0.53% | +228 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 14,376 | 25,376 | +11,000 | 296 | 523 | 0.29% | +227 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 15,747 | 27,771 | +12,024 | 296 | 523 | 0.29% | +227 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 17,573 | 30,948 | +13,375 | 297 | 524 | 0.29% | +227 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 16,472 | 30,029 | +13,557 | 275 | 501 | 0.28% | +227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,059 | +1,059 | 0 | 219 | 0.12% | +219 |
| ALPHABET INC(GOOG) | 3,013 | 3,034 | +21 | 732 | 950 | 0.52% | +217 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,329 | +3,329 | 0 | 210 | 0.12% | +210 |
| VANGUARD INDEX FDS | 8,094 | 8,383 | +289 | 3,882 | 4,090 | 2.26% | +208 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 5,530 | +5,530 | 0 | 206 | 0.11% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,662 | +7,662 | 0 | 202 | 0.11% | +202 |
| VICTORY PORTFOLIOS II CORE BD ETF | 64,743 | 69,150 | +4,407 | 3,077 | 3,275 | 1.81% | +198 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 74,892 | 75,855 | +963 | 3,347 | 3,534 | 1.95% | +187 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 92,360 | 92,556 | +196 | 3,357 | 3,527 | 1.95% | +170 |
| APPLE INC(AAPL) | 15,383 | 14,972 | -411 | 3,917 | 4,070 | 2.25% | +153 |
| ISHARES TR | 3,488 | 4,487 | +999 | 494 | 633 | 0.35% | +140 |
| SPDR SERIES TRUST ST STR P500VAL | 50,875 | 51,996 | +1,121 | 2,815 | 2,954 | 1.63% | +139 |
| VANGUARD INDEX FDS | 10,380 | 10,353 | -27 | 6,356 | 6,493 | 3.59% | +137 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 23,636 | 25,978 | +2,342 | 821 | 957 | 0.53% | +135 |
| FIDELITY MERRIMACK STR TR | 134,817 | 138,260 | +3,443 | 6,234 | 6,365 | 3.52% | +132 |
| WISDOMTREE TR(WT) | 70,939 | 71,842 | +903 | 6,311 | 6,425 | 3.55% | +114 |
| ISHARES TR | 20,995 | 21,404 | +409 | 1,424 | 1,528 | 0.84% | +104 |
| ISHARES TR | 34,418 | 34,516 | +98 | 1,258 | 1,362 | 0.75% | +104 |
| AMAZON COM INC(AMZN) | 7,849 | 7,899 | +50 | 1,723 | 1,823 | 1.01% | +100 |
| MCDONALDS CORP(MCD) | 1,317 | 1,637 | +320 | 400 | 500 | 0.28% | +100 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,981 | 22,439 | +2,458 | 755 | 853 | 0.47% | +99 |
| ISHARES TR MSCI USA MMENTM | 940 | 1,331 | +391 | 241 | 333 | 0.18% | +92 |
| VANGUARD TAX-MANAGED FDS | 23,727 | 24,191 | +464 | 1,422 | 1,511 | 0.83% | +89 |
| NVIDIA CORPORATION(NVDA) | 5,184 | 5,655 | +471 | 967 | 1,055 | 0.58% | +87 |
| BANK AMERICA CORP | 8,776 | 9,615 | +839 | 453 | 529 | 0.29% | +76 |
| ASTRAZENECA PLC(AZN) | 4,002 | 4,032 | +30 | 307 | 371 | 0.20% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 4,752 | 4,735 | -17 | 3,166 | 3,229 | 1.78% | +63 |
| WISDOMTREE TR(WT) | 56,169 | 56,641 | +472 | 2,583 | 2,646 | 1.46% | +62 |
| ISHARES TR | 22,192 | 22,870 | +678 | 2,225 | 2,284 | 1.26% | +59 |
| ISHARES TR | 16,647 | 17,156 | +509 | 1,896 | 1,954 | 1.08% | +59 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 27,389 | 28,874 | +1,485 | 1,171 | 1,229 | 0.68% | +58 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,458 | 9,114 | +656 | 550 | 605 | 0.33% | +56 |
| VANGUARD INDEX FDS | 3,038 | 3,250 | +212 | 567 | 621 | 0.34% | +54 |
| ISHARES TR | 8,439 | 8,771 | +332 | 1,003 | 1,054 | 0.58% | +51 |
| WELLS FARGO CO NEW(WFC) | 6,639 | 6,513 | -126 | 556 | 607 | 0.34% | +51 |
| VANGUARD SPECIALIZED FUNDS | 16,174 | 16,100 | -74 | 3,490 | 3,539 | 1.95% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,823 | 8,984 | +161 | 1,674 | 1,721 | 0.95% | +47 |
| CATERPILLAR INC(CAT) | 545 | 536 | -9 | 260 | 307 | 0.17% | +47 |
| COLUMBIA ETF TR I RESH ENHNC COR | 36,482 | 37,158 | +676 | 1,472 | 1,518 | 0.84% | +46 |
| QUALCOMM INC(QCOM) | 3,050 | 3,225 | +175 | 507 | 552 | 0.30% | +44 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,386 | 9,472 | +1,086 | 415 | 458 | 0.25% | +43 |
| VANGUARD WHITEHALL FDS | 14,838 | 14,864 | +26 | 2,091 | 2,133 | 1.18% | +42 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,681 | 17,004 | +323 | 971 | 1,012 | 0.56% | +41 |
| ALPHABET INC(GOOG) | 1,098 | 983 | -115 | 267 | 308 | 0.17% | +41 |
| ROYAL BK CDA(RY) | 1,603 | 1,603 | 0 | 236 | 273 | 0.15% | +37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,115 | 18,326 | +211 | 1,240 | 1,277 | 0.71% | +37 |
| VANGUARD INTL EQUITY INDEX F | 10,832 | 11,592 | +760 | 587 | 623 | 0.34% | +36 |
| FIDELITY COVINGTON TRUST | 67,639 | 67,075 | -564 | 3,768 | 3,803 | 2.10% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,142 | 1,162 | +20 | 319 | 353 | 0.20% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,053 | 20,502 | +449 | 670 | 702 | 0.39% | +32 |
| VANGUARD INDEX FDS | 1,293 | 1,360 | +67 | 424 | 456 | 0.25% | +32 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,006 | 15,486 | +480 | 857 | 886 | 0.49% | +30 |
| AMERICAN CENTY ETF TR | 12,860 | 13,012 | +152 | 736 | 764 | 0.42% | +28 |
| INVESCO QQQ TR | 1,948 | 1,949 | +1 | 1,169 | 1,197 | 0.66% | +28 |
| VANGUARD ADMIRAL FDS INC | 3,955 | 3,936 | -19 | 1,722 | 1,750 | 0.97% | +28 |
| WISDOMTREE TR(WT) | 14,820 | 15,486 | +666 | 561 | 589 | 0.33% | +27 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,093 | 14,717 | +624 | 670 | 697 | 0.38% | +27 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,609 | 9,885 | +276 | 579 | 604 | 0.33% | +25 |
| ISHARES TR ESG AWR MSCI USA | 7,848 | 7,831 | -17 | 1,143 | 1,167 | 0.64% | +24 |
| WISDOMTREE TR(WT) | 5,466 | 5,807 | +341 | 218 | 241 | 0.13% | +23 |
| ISHARES TR | 2,938 | 2,949 | +11 | 598 | 620 | 0.34% | +22 |
| MORGAN STANLEY(MS) | 1,349 | 1,323 | -26 | 215 | 235 | 0.13% | +20 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,333 | 15,790 | +457 | 712 | 731 | 0.40% | +19 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 15,984 | 15,926 | -58 | 564 | 583 | 0.32% | +19 |
| VANGUARD INDEX FDS | 889 | 960 | +71 | 261 | 279 | 0.15% | +17 |
| VANECK ETF TRUST FALLEN ANGEL HG | 38,356 | 39,320 | +964 | 1,140 | 1,155 | 0.64% | +14 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 12,557 | 13,058 | +501 | 316 | 329 | 0.18% | +12 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,233 | 13,188 | -45 | 606 | 617 | 0.34% | +12 |
| SPDR SERIES TRUST ST STR SP600 SML | 19,122 | 19,117 | -5 | 886 | 896 | 0.49% | +10 |
| ISHARES TR | 2,210 | 2,233 | +23 | 322 | 332 | 0.18% | +10 |
| ISHARES TR | 1,809 | 1,809 | 0 | 378 | 388 | 0.21% | +10 |
| ISHARES TR | 2,672 | 2,745 | +73 | 285 | 294 | 0.16% | +9 |
| FIDELITY COVINGTON TRUST | 12,909 | 12,831 | -78 | 481 | 490 | 0.27% | +9 |
| SCHWAB STRATEGIC TR | 11,663 | 11,673 | +10 | 372 | 381 | 0.21% | +9 |
| ISHARES TR | 2,117 | 2,122 | +5 | 287 | 296 | 0.16% | +8 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,038 | 12,041 | +3 | 205 | 213 | 0.12% | +8 |
| ISHARES TR | 547 | 557 | +10 | 200 | 208 | 0.11% | +8 |