Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 55,490 | 87,785 | +32,295 | 1,354 | 2,139 | 1.82% | +785 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,870 | 26,020 | +11,150 | 755 | 1,316 | 1.12% | +561 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 138,333 | 145,336 | +7,003 | 5,028 | 5,539 | 4.71% | +510 |
| SCHWAB STRATEGIC TR | 40,500 | 58,880 | +18,380 | 1,010 | 1,466 | 1.25% | +456 |
| WISDOMTREE TR(WT) | 74,536 | 82,851 | +8,315 | 3,747 | 4,169 | 3.55% | +422 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,696 | +7,696 | 0 | 329 | 0.28% | +329 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 120,154 | 125,106 | +4,952 | 3,953 | 4,280 | 3.64% | +327 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 245 | 0.21% | +245 |
| BLACKROCK ETF TRUST II | 0 | 4,385 | +4,385 | 0 | 231 | 0.20% | +231 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 16,606 | 20,831 | +4,225 | 865 | 1,081 | 0.92% | +216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,040 | +1,040 | 0 | 215 | 0.18% | +215 |
| ALPHABET INC(GOOG) | 2,502 | 2,622 | +120 | 608 | 821 | 0.70% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 235 | +235 | 0 | 207 | 0.18% | +207 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 100,898 | 105,568 | +4,670 | 4,315 | 4,493 | 3.82% | +178 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 136,715 | 136,333 | -382 | 4,290 | 4,462 | 3.80% | +172 |
| SCHWAB STRATEGIC TR | 34,774 | 40,752 | +5,978 | 949 | 1,118 | 0.95% | +169 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 76,867 | 79,318 | +2,451 | 2,424 | 2,583 | 2.20% | +160 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 13,360 | 14,690 | +1,330 | 972 | 1,092 | 0.93% | +121 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,584 | 13,594 | +1,010 | 413 | 468 | 0.40% | +56 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,875 | 5,495 | +620 | 351 | 405 | 0.34% | +54 |
| CAPITAL ONE FINL CORP(COF) | 1,616 | 1,618 | +2 | 344 | 392 | 0.33% | +49 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 53,074 | 54,038 | +964 | 2,433 | 2,479 | 2.11% | +46 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,171 | 11,671 | +500 | 457 | 500 | 0.43% | +43 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 32,935 | 33,215 | +280 | 1,056 | 1,099 | 0.93% | +43 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,860 | 9,860 | 0 | 455 | 492 | 0.42% | +37 |
| AMAZON COM INC(AMZN) | 7,550 | 7,342 | -208 | 1,658 | 1,695 | 1.44% | +37 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 6,220 | 7,140 | +920 | 263 | 297 | 0.25% | +34 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,210 | 18,170 | -40 | 1,319 | 1,348 | 1.15% | +29 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,440 | 13,430 | -10 | 429 | 453 | 0.39% | +25 |
| NVIDIA CORPORATION(NVDA) | 11,178 | 11,292 | +114 | 2,085 | 2,106 | 1.79% | +21 |
| AMPHENOL CORP NEW | 1,623 | 1,629 | +6 | 201 | 220 | 0.19% | +19 |
| WALMART INC(WMT) | 3,036 | 2,980 | -56 | 313 | 332 | 0.28% | +19 |
| EXXON MOBIL CORP | 2,069 | 2,084 | +15 | 233 | 251 | 0.21% | +17 |
| VANGUARD TAX-MANAGED FDS | 6,409 | 6,409 | 0 | 384 | 400 | 0.34% | +16 |
| ISHARES TR | 868 | 833 | -35 | 236 | 251 | 0.21% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 966 | 967 | +1 | 273 | 286 | 0.24% | +14 |
| ISHARES TR MSCI USA QLT FCT | 2,836 | 2,837 | +1 | 552 | 564 | 0.48% | +12 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,550 | 7,550 | 0 | 373 | 384 | 0.33% | +11 |
| TESLA INC(TSLA) | 2,097 | 2,098 | +1 | 933 | 944 | 0.80% | +11 |
| VISA INC(V) | 1,041 | 1,043 | +2 | 355 | 366 | 0.31% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,621 | 8,625 | +4 | 274 | 284 | 0.24% | +9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,300 | 6,300 | 0 | 367 | 375 | 0.32% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,085 | 1,085 | 0 | 234 | 238 | 0.20% | +4 |
| MASTERCARD INCORPORATED(MA) | 847 | 846 | -1 | 482 | 484 | 0.41% | +1 |
| FIRST TR EXCH TRADED FD III | 25,385 | 25,185 | -200 | 463 | 459 | 0.39% | -4 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,005 | 5,912 | -93 | 305 | 299 | 0.25% | -5 |
| ABBVIE INC(ABBV) | 1,089 | 1,077 | -12 | 252 | 246 | 0.21% | -6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 676 | 676 | 0 | 331 | 317 | 0.27% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 2,595 | 2,559 | -36 | 1,305 | 1,286 | 1.09% | -18 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,593 | 15,241 | -352 | 934 | 913 | 0.78% | -21 |
| PROCTER AND GAMBLE CO(PG) | 1,851 | 1,827 | -24 | 284 | 262 | 0.22% | -23 |
| FIRST TR HIGH YIELD OPPRT 20 | 28,755 | 27,755 | -1,000 | 417 | 391 | 0.33% | -26 |
| DUKE ENERGY CORP NEW(DUK) | 5,379 | 5,429 | +50 | 666 | 636 | 0.54% | -29 |
| TRUIST FINL CORP(TFC) | 13,498 | 11,945 | -1,553 | 617 | 588 | 0.50% | -29 |
| GE AEROSPACE(GE) | 1,528 | 1,379 | -149 | 460 | 425 | 0.36% | -35 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,316 | 22,918 | -1,398 | 2,409 | 2,373 | 2.02% | -36 |
| DISNEY WALT CO(DIS) | 2,887 | 2,572 | -315 | 331 | 293 | 0.25% | -38 |
| WELLS FARGO CO NEW(WFC) | 3,949 | 3,052 | -897 | 331 | 284 | 0.24% | -47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,019 | 71,909 | -2,110 | 5,068 | 5,010 | 4.26% | -58 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 4,959 | 5,069 | +110 | 328 | 256 | 0.22% | -72 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 68,227 | 67,362 | -865 | 1,627 | 1,543 | 1.31% | -85 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 255,189 | 247,544 | -7,645 | 11,677 | 11,585 | 9.86% | -92 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 118,769 | 117,204 | -1,565 | 5,854 | 5,759 | 4.90% | -95 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 47,691 | 45,626 | -2,065 | 2,118 | 2,022 | 1.72% | -96 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,314 | 7,715 | -3,599 | 343 | 244 | 0.21% | -99 |
| INVESCO QQQ TR | 3,360 | 3,112 | -248 | 2,013 | 1,912 | 1.63% | -101 |
| APPLE INC(AAPL) | 21,692 | 19,945 | -1,747 | 5,523 | 5,422 | 4.61% | -101 |
| VANECK ETF TRUST MORN SMID MO ETF | 24,551 | 21,563 | -2,988 | 887 | 781 | 0.66% | -107 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 40,354 | 37,101 | -3,253 | 1,524 | 1,411 | 1.20% | -113 |
| SHERWIN WILLIAMS CO(SHW) | 5,188 | 5,158 | -30 | 1,796 | 1,671 | 1.42% | -125 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 161,889 | 154,423 | -7,466 | 6,240 | 6,114 | 5.20% | -126 |
| ARK ETF TR INNOVATION ETF | 2,351 | 0 | -2,351 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 2,268 | 0 | -2,268 | 207 | 0 | — | -207 |
| HOME DEPOT INC(HD) | 617 | 0 | -617 | 250 | 0 | — | -250 |
| ORACLE CORP(ORCL) | 972 | 0 | -972 | 273 | 0 | — | -273 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,939 | 0 | -3,939 | 344 | 0 | — | -344 |
| LABCORP HOLDINGS INC(LH) | 14,696 | 14,695 | -1 | 4,219 | 3,687 | 3.14% | -532 |
| MICROSOFT CORP(MSFT) | 17,432 | 17,434 | +2 | 9,029 | 8,432 | 7.17% | -598 |