Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 255,189 | 247,544 | -7,645 | $11.68M | $11.59M | 9.86% | -$92.4K |
| Microsoft Corporation(MSFT) | 17,432 | 17,434 | +2 | $9.03M | $8.43M | 7.17% | -$597.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 161,889 | 154,423 | -7,466 | $6.24M | $6.11M | 5.20% | -$126.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 118,769 | 117,204 | -1,565 | $5.85M | $5.76M | 4.90% | -$94.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 138,333 | 145,336 | +7,003 | $5.03M | $5.54M | 4.71% | +$510.3K |
| Apple Inc.(AAPL) | 21,692 | 19,945 | -1,747 | $5.52M | $5.42M | 4.61% | -$101.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 74,019 | 71,909 | -2,110 | $5.07M | $5.01M | 4.26% | -$57.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 100,898 | 105,568 | +4,670 | $4.31M | $4.49M | 3.82% | +$178.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 136,715 | 136,333 | -382 | $4.29M | $4.46M | 3.80% | +$172.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 120,154 | 125,106 | +4,952 | $3.95M | $4.28M | 3.64% | +$326.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 74,536 | 82,851 | +8,315 | $3.75M | $4.17M | 3.55% | +$422.2K |
| Labcorp Holdings Inc.(LH) | 14,696 | 14,695 | -1 | $4.22M | $3.69M | 3.14% | -$532.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 76,867 | 79,318 | +2,451 | $2.42M | $2.58M | 2.20% | +$159.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 53,074 | 54,038 | +964 | $2.43M | $2.48M | 2.11% | +$46.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,316 | 22,918 | -1,398 | $2.41M | $2.37M | 2.02% | -$35.9K |
| Schwab Strategic TrSHT TM US TRES | 55,490 | 87,785 | +32,295 | $1.35M | $2.14M | 1.82% | +$785.4K |
| NVIDIA Corporation(NVDA) | 11,178 | 11,292 | +114 | $2.09M | $2.11M | 1.79% | +$20.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 47,691 | 45,626 | -2,065 | $2.12M | $2.02M | 1.72% | -$96.3K |
| Invesco Qqq TrUNIT SER 1 | 3,360 | 3,112 | -248 | $2.01M | $1.91M | 1.63% | -$100.8K |
| Amazon.com, Inc.(AMZN) | 7,550 | 7,342 | -208 | $1.66M | $1.69M | 1.44% | +$36.9K |
| The Sherwin-Williams Company(SHW) | 5,188 | 5,158 | -30 | $1.80M | $1.67M | 1.42% | -$125.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 68,227 | 67,362 | -865 | $1.63M | $1.54M | 1.31% | -$84.5K |
| Schwab Strategic Tr1 5YR CORP BD | 40,500 | 58,880 | +18,380 | $1.01M | $1.47M | 1.25% | +$455.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 40,354 | 37,101 | -3,253 | $1.52M | $1.41M | 1.20% | -$113.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 18,210 | 18,170 | -40 | $1.32M | $1.35M | 1.15% | +$28.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 14,870 | 26,020 | +11,150 | $755.1K | $1.32M | 1.12% | +$561.0K |
| Berkshire Hathaway Inc DelCL B | 2,595 | 2,559 | -36 | $1.30M | $1.29M | 1.09% | -$18.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,774 | 40,752 | +5,978 | $949.3K | $1.12M | 0.95% | +$168.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 32,935 | 33,215 | +280 | $1.06M | $1.10M | 0.93% | +$42.5K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 13,360 | 14,690 | +1,330 | $971.5K | $1.09M | 0.93% | +$120.7K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 16,606 | 20,831 | +4,225 | $864.8K | $1.08M | 0.92% | +$216.3K |
| Tesla, Inc.(TSLA) | 2,097 | 2,098 | +1 | $932.6K | $943.5K | 0.80% | +$10.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,593 | 15,241 | -352 | $934.2K | $913.4K | 0.78% | -$20.8K |
| Alphabet Inc.CL A(GOOG) | 2,502 | 2,622 | +120 | $608.3K | $820.9K | 0.70% | +$212.6K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 24,551 | 21,563 | -2,988 | $887.1K | $780.6K | 0.66% | -$106.5K |
| Duke Energy Corporation(DUK) | 5,379 | 5,429 | +50 | $665.7K | $636.4K | 0.54% | -$29.3K |
| Truist Financial Corporation(TFC) | 13,498 | 11,945 | -1,553 | $617.1K | $587.8K | 0.50% | -$29.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,836 | 2,837 | +1 | $551.8K | $563.6K | 0.48% | +$11.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,171 | 11,671 | +500 | $457.5K | $500.0K | 0.43% | +$42.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,860 | 9,860 | 0 | $454.7K | $492.0K | 0.42% | +$37.3K |
| Mastercard IncorporatedCL A(MA) | 847 | 846 | -1 | $482.3K | $483.5K | 0.41% | +$1.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 12,584 | 13,594 | +1,010 | $412.6K | $468.4K | 0.40% | +$55.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 25,385 | 25,185 | -200 | $463.0K | $458.9K | 0.39% | -$4.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 13,440 | 13,430 | -10 | $428.6K | $453.1K | 0.39% | +$24.5K |
| GE Aerospace(GE) | 1,528 | 1,379 | -149 | $459.9K | $424.9K | 0.36% | -$35.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 4,875 | 5,495 | +620 | $350.7K | $404.6K | 0.34% | +$53.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,409 | 6,409 | 0 | $384.0K | $400.4K | 0.34% | +$16.3K |
| Capital One Financial Corporation(COF) | 1,616 | 1,618 | +2 | $343.7K | $392.2K | 0.33% | +$48.5K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 28,755 | 27,755 | -1,000 | $416.7K | $390.5K | 0.33% | -$26.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 7,550 | 7,550 | 0 | $372.9K | $384.0K | 0.33% | +$11.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,300 | 6,300 | 0 | $366.7K | $375.1K | 0.32% | +$8.4K |
| Visa Inc.CL A(V) | 1,041 | 1,043 | +2 | $355.4K | $365.8K | 0.31% | +$10.4K |
| Walmart Inc.(WMT) | 3,036 | 2,980 | -56 | $312.9K | $332.0K | 0.28% | +$19.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 3,939 | 7,696 | +3,757 | $343.5K | $328.6K | 0.28% | -$14.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 676 | 676 | 0 | $331.5K | $316.9K | 0.27% | -$14.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 6,005 | 5,912 | -93 | $304.9K | $299.4K | 0.25% | -$5.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 6,220 | 7,140 | +920 | $262.7K | $296.7K | 0.25% | +$34.0K |
| The Walt Disney Company(DIS) | 2,887 | 2,572 | -315 | $330.6K | $292.6K | 0.25% | -$37.9K |
| International Business Machines Corporation(IBM) | 966 | 967 | +1 | $272.6K | $286.4K | 0.24% | +$13.9K |
| Wells Fargo & Company(WFC) | 3,949 | 3,052 | -897 | $331.1K | $284.5K | 0.24% | -$46.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 8,621 | 8,625 | +4 | $274.5K | $283.7K | 0.24% | +$9.2K |
| The Procter & Gamble Company(PG) | 1,851 | 1,827 | -24 | $284.5K | $261.9K | 0.22% | -$22.6K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 4,959 | 5,069 | +110 | $328.3K | $256.5K | 0.22% | -$71.8K |
| Ishares TrISHARES SEMICDTR | 868 | 833 | -35 | $235.5K | $251.1K | 0.21% | +$15.6K |
| Exxon Mobil Corp | 2,069 | 2,084 | +15 | $233.4K | $250.8K | 0.21% | +$17.5K |
| AbbVie Inc.(ABBV) | 1,089 | 1,077 | -12 | $252.3K | $246.2K | 0.21% | -$6.1K |
| GE Vernova Inc.(GEV) | 0 | 375 | +375 | $0 | $245.3K | 0.21% | +$245.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 11,314 | 7,715 | -3,599 | $342.9K | $244.3K | 0.21% | -$98.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,085 | 1,085 | 0 | $234.1K | $238.5K | 0.20% | +$4.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 4,385 | +4,385 | $0 | $231.4K | 0.20% | +$231.4K |
| Amphenol Corp NewCL A | 1,623 | 1,629 | +6 | $200.8K | $220.1K | 0.19% | +$19.3K |
| Johnson & Johnson(JNJ) | 0 | 1,040 | +1,040 | $0 | $215.3K | 0.18% | +$215.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 235 | +235 | $0 | $206.6K | 0.18% | +$206.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,351 | 0 | -2,351 | $202.9K | $0 | — | -$202.9K |
| The Home Depot, Inc.(HD) | 617 | 0 | -617 | $250.1K | $0 | — | -$250.1K |
| Oracle Corporation(ORCL) | 972 | 0 | -972 | $273.4K | $0 | — | -$273.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,268 | 0 | -2,268 | $207.3K | $0 | — | -$207.3K |