Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 0 | 5,100 | +5,100 | 0 | 1,386 | — | +1,386 |
| ALPHABET INC(GOOG) | 12,460 | 12,289 | -171 | 3,029 | 3,846 | 2.42% | +817 |
| ISHARES TR | 11,418 | 15,954 | +4,536 | 1,663 | 2,372 | 1.49% | +709 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 27,284 | +27,284 | 0 | 703 | 0.44% | +703 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,739 | 45,788 | +15,049 | 1,186 | 1,813 | 1.14% | +627 |
| ELI LILLY & CO(LLY) | 0 | 1,788 | +1,788 | 0 | 1,922 | 1.21% | +1,922 |
| MORGAN STANLEY(MS) | 1,671 | 4,797 | +3,126 | 266 | 852 | 0.54% | +586 |
| GE VERNOVA INC(GEV) | 0 | 867 | +867 | 0 | 567 | 0.36% | +567 |
| APPLE INC(AAPL) | 23,228 | 23,790 | +562 | 5,915 | 6,468 | 4.07% | +553 |
| MERCK & CO INC(MRK) | 15,196 | 17,268 | +2,072 | 1,275 | 1,818 | 1.14% | +542 |
| ISHARES TR | 0 | 5,562 | +5,562 | 0 | 536 | 0.34% | +536 |
| RTX CORPORATION(RTX) | 3,718 | 6,042 | +2,324 | 622 | 1,108 | 0.70% | +486 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,500 | +2,500 | 0 | 466 | — | +466 |
| ISHARES GOLD TR(IAU) | 7,388 | 12,066 | +4,678 | 538 | 979 | 0.62% | +442 |
| AMAZON COM INC(AMZN) | 12,450 | 13,713 | +1,263 | 2,734 | 3,165 | 1.99% | +432 |
| ELI LILLY & CO(LLY)(Put) | 0 | 400 | +400 | 0 | 430 | — | +430 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 430 | +430 | 0 | 378 | 0.24% | +378 |
| WISDOMTREE TR(WT) | 77,025 | 80,847 | +3,822 | 6,852 | 7,230 | 4.55% | +378 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,363 | +4,363 | 0 | 369 | 0.23% | +369 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,263 | +2,263 | 0 | 319 | 0.20% | +319 |
| WISDOMTREE TR(WT) | 0 | 6,837 | +6,837 | 0 | 298 | 0.19% | +298 |
| ALPHABET INC(GOOG) | 4,198 | 4,204 | +6 | 1,023 | 1,319 | 0.83% | +297 |
| CITIGROUP INC(C) | 15,121 | 15,691 | +570 | 1,535 | 1,831 | 1.15% | +296 |
| AMERICAN CENTY ETF TR | 0 | 3,043 | +3,043 | 0 | 286 | 0.18% | +286 |
| COLUMBIA ETF TR I RESH ENHNC COR | 16,222 | 22,978 | +6,756 | 655 | 938 | 0.59% | +284 |
| MCKESSON CORP(MCK) | 0 | 346 | +346 | 0 | 284 | 0.18% | +284 |
| ALPS ETF TR SMITH CORE PLUS | 158,389 | 169,593 | +11,204 | 4,143 | 4,421 | 2.78% | +278 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 8,385 | +8,385 | 0 | 277 | 0.17% | +277 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 246 | +246 | 0 | 263 | 0.17% | +263 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,631 | +5,631 | 0 | 262 | 0.17% | +262 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 8,187 | +8,187 | 0 | 252 | 0.16% | +252 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,749 | 24,768 | +3,019 | 1,829 | 2,074 | 1.31% | +245 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 15,002 | 20,795 | +5,793 | 641 | 885 | 0.56% | +244 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,636 | 13,116 | +3,480 | 570 | 798 | 0.50% | +227 |
| CRH PLC ORD | 6,840 | 8,383 | +1,543 | 820 | 1,046 | 0.66% | +226 |
| AMERICAN EXPRESS CO(AXP) | 4,171 | 4,340 | +169 | 1,385 | 1,606 | 1.01% | +220 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,200 | +2,200 | 0 | 220 | 0.14% | +220 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,681 | +2,681 | 0 | 215 | 0.14% | +215 |
| INVESCO QQQ TR | 8,491 | 8,646 | +155 | 5,098 | 5,311 | 3.34% | +214 |
| ISHARES TR | 0 | 2,345 | +2,345 | 0 | 210 | 0.13% | +210 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,237 | +4,237 | 0 | 204 | 0.13% | +204 |
| ALLSTATE CORP(ALL) | 0 | 969 | +969 | 0 | 202 | 0.13% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 661 | +661 | 0 | 201 | 0.13% | +201 |
| JOHNSON & JOHNSON(JNJ) | 4,830 | 5,254 | +424 | 896 | 1,087 | 0.68% | +192 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 12,414 | 14,500 | +2,086 | 892 | 1,073 | 0.68% | +181 |
| PIMCO EQUITY SER RAFI DYN MULTI | 9,516 | 13,731 | +4,215 | 354 | 528 | 0.33% | +174 |
| WALMART INC(WMT) | 12,263 | 12,825 | +562 | 1,264 | 1,429 | 0.90% | +165 |
| ISHARES TR INVT GRAD SY ETF | 7,195 | 10,661 | +3,466 | 331 | 487 | 0.31% | +156 |
| ISHARES TR | 12,241 | 12,187 | -54 | 8,193 | 8,347 | 5.26% | +155 |
| ISHARES TR CORE INTL AGGR | 6,753 | 9,885 | +3,132 | 346 | 494 | 0.31% | +148 |
| AMGEN INC(AMGN) | 2,173 | 2,320 | +147 | 613 | 759 | 0.48% | +146 |
| BANK AMERICA CORP | 24,221 | 25,370 | +1,149 | 1,250 | 1,395 | 0.88% | +146 |
| SALESFORCE INC(CRM) | 0 | 3,067 | +3,067 | 0 | 813 | 0.51% | +813 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,819 | +6,819 | 0 | 2,197 | 1.38% | +2,197 |
| ISHARES TR CORE DIV GRWTH | 50,843 | 51,820 | +977 | 3,461 | 3,597 | 2.27% | +136 |
| PIMCO ETF TR MULTISECTOR BD | 69,172 | 74,517 | +5,345 | 1,857 | 1,988 | 1.25% | +132 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,287 | 44,416 | +2,129 | 2,415 | 2,542 | 1.60% | +128 |
| VANGUARD INTL EQUITY INDEX F | 5,283 | 6,860 | +1,577 | 377 | 505 | 0.32% | +128 |
| CONSTELLATION ENERGY CORP(CEG) | 2,559 | 2,719 | +160 | 842 | 961 | 0.61% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,236 | 12,732 | +496 | 2,321 | 2,439 | 1.54% | +118 |
| ISHARES TR | 17,292 | 18,044 | +752 | 1,173 | 1,289 | 0.81% | +116 |
| AMPLIFY ETF TR | 5,116 | 7,484 | +2,368 | 228 | 333 | 0.21% | +105 |
| VANGUARD WHITEHALL FDS | 18,319 | 18,703 | +384 | 2,582 | 2,684 | 1.69% | +102 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 756 | 806 | +50 | 366 | 467 | 0.29% | +101 |
| ISHARES TR | 2,770 | 3,709 | +939 | 309 | 409 | 0.26% | +100 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,396 | 1,508 | +112 | 226 | 323 | 0.20% | +97 |
| EXXON MOBIL CORP | 6,562 | 6,904 | +342 | 740 | 831 | 0.52% | +91 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,672 | +1,672 | 0 | 348 | 0.22% | +348 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,364 | +8,364 | 0 | 451 | 0.28% | +451 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 31,690 | 33,302 | +1,612 | 1,789 | 1,874 | 1.18% | +85 |
| VANGUARD MALVERN FDS | 0 | 6,172 | +6,172 | 0 | 305 | 0.19% | +305 |
| CISCO SYS INC(CSCO) | 0 | 6,627 | +6,627 | 0 | 510 | 0.32% | +510 |
| PEPSICO INC(PEP) | 4,801 | 5,258 | +457 | 674 | 755 | 0.48% | +80 |
| CATERPILLAR INC(CAT) | 739 | 750 | +11 | 353 | 430 | 0.27% | +77 |
| FIDELITY COVINGTON TRUST | 27,188 | 28,829 | +1,641 | 1,197 | 1,272 | 0.80% | +76 |
| TRUIST FINL CORP(TFC) | 15,148 | 15,570 | +422 | 693 | 766 | 0.48% | +74 |
| ISHARES TR 0-5 YR TIPS ETF | 7,127 | 7,892 | +765 | 737 | 808 | 0.51% | +71 |
| COCA COLA CO(KO) | 0 | 8,592 | +8,592 | 0 | 601 | 0.38% | +601 |
| MASTERCARD INCORPORATED(MA) | 1,560 | 1,667 | +107 | 887 | 952 | 0.60% | +65 |
| ISHARES TR | 959 | 1,068 | +109 | 449 | 505 | 0.32% | +56 |
| DIREXION SHS ETF TR | 22,250 | 23,426 | +1,176 | 639 | 693 | 0.44% | +54 |
| WELLS FARGO CO NEW(WFC) | 3,686 | 3,886 | +200 | 309 | 362 | 0.23% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 207 | +207 | 0 | 1,110 | 0.70% | +1,110 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,386 | +5,386 | 0 | 772 | 0.49% | +772 |
| ABBVIE INC(ABBV) | 3,350 | 3,577 | +227 | 776 | 817 | 0.51% | +42 |
| ANYWHERE REAL ESTATE INC | 11,352 | 11,352 | 0 | 120 | 161 | 0.10% | +41 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,701 | +4,701 | 0 | 253 | 0.16% | +253 |
| VANGUARD INDEX FDS | 0 | 5,565 | +5,565 | 0 | 1,615 | 1.02% | +1,615 |
| ISHARES TR | 3,336 | 3,426 | +90 | 689 | 727 | 0.46% | +38 |
| CONSOLIDATED EDISON INC(ED) | 2,176 | 2,561 | +385 | 219 | 254 | 0.16% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 2,207 | 2,207 | 0 | 1,470 | 1,505 | 0.95% | +35 |
| EQT CORP(EQT) | 0 | 15,495 | +15,495 | 0 | 831 | 0.52% | +831 |
| ISHARES TR | 1,105 | 1,106 | +1 | 300 | 333 | 0.21% | +33 |
| FIFTH THIRD BANCORP(FITB) | 13,949 | 13,957 | +8 | 621 | 653 | 0.41% | +32 |
| ANALOG DEVICES INC(ADI) | 0 | 1,218 | +1,218 | 0 | 330 | 0.21% | +330 |
| GENERAL DYNAMICS CORP(GD) | 1,953 | 2,063 | +110 | 666 | 694 | 0.44% | +29 |
| EXELON CORP(EXC) | 4,986 | 5,797 | +811 | 224 | 253 | 0.16% | +28 |
| ISHARES TR | 1,993 | 2,180 | +187 | 241 | 269 | 0.17% | +28 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,299 | +2,299 | 0 | 317 | 0.20% | +317 |
| VANGUARD INDEX FDS | 632 | 657 | +25 | 387 | 412 | 0.26% | +25 |