Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 344,092 | 363,655 | +19,563 | 25,494 | 27,160 | 8.72% | +1,667 |
| JPMORGAN CHASE & CO.(JPM) | 4,088 | 7,305 | +3,217 | 1,289 | 2,354 | 0.76% | +1,064 |
| INTUITIVE SURGICAL INC | 2,488 | 3,758 | +1,270 | 1,113 | 2,129 | 0.68% | +1,016 |
| SPDR S&P 500 ETF TR(SPY) | 2,040 | 2,999 | +959 | 1,359 | 2,045 | 0.66% | +686 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,835 | 11,830 | +5,995 | 578 | 1,225 | 0.39% | +647 |
| BITWISE BITCOIN ETF TR(BITB) | 34,741 | 57,308 | +22,567 | 2,162 | 2,726 | 0.87% | +564 |
| WELLS FARGO CO NEW(WFC) | 60,208 | 60,076 | -132 | 5,047 | 5,599 | 1.80% | +552 |
| ALPHABET INC(GOOG) | 5,235 | 5,546 | +311 | 1,275 | 1,741 | 0.56% | +466 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,161 | +3,161 | 0 | 458 | 0.15% | +458 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,364 | 23,401 | +5,037 | 1,685 | 2,138 | 0.69% | +453 |
| AMERICAN CENTY ETF TR | 23,209 | 27,679 | +4,470 | 1,831 | 2,279 | 0.73% | +447 |
| SCHWAB STRATEGIC TR | 521,686 | 526,696 | +5,010 | 13,741 | 14,173 | 4.55% | +432 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 2,100 | +2,100 | 0 | 366 | 0.12% | +366 |
| SPDR SERIES TRUST ST STR P400MID | 24,239 | 30,080 | +5,841 | 1,386 | 1,742 | 0.56% | +356 |
| VANGUARD WORLD FD INF TECH ETF | 472 | 938 | +466 | 353 | 707 | 0.23% | +355 |
| VANGUARD MALVERN FDS | 183,251 | 188,976 | +5,725 | 14,409 | 14,762 | 4.74% | +353 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,268 | +4,268 | 0 | 352 | 0.11% | +352 |
| ISHARES TR MSCI INTL VLU FT | 71,247 | 75,038 | +3,791 | 2,528 | 2,855 | 0.92% | +327 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,884 | 38,774 | +5,890 | 1,660 | 1,958 | 0.63% | +298 |
| VANGUARD WHITEHALL FDS | 0 | 1,972 | +1,972 | 0 | 283 | 0.09% | +283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,936 | +1,936 | 0 | 279 | 0.09% | +279 |
| VANECK ETF TRUST LONG MUNI ETF | 46,862 | 62,292 | +15,430 | 819 | 1,092 | 0.35% | +273 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,563 | +3,563 | 0 | 262 | 0.08% | +262 |
| MERCK & CO INC(MRK) | 0 | 2,399 | +2,399 | 0 | 252 | 0.08% | +252 |
| ISHARES TR | 0 | 2,418 | +2,418 | 0 | 249 | 0.08% | +249 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,730 | +2,730 | 0 | 233 | 0.07% | +233 |
| ENSIGN GROUP INC(ENSG) | 6,843 | 8,113 | +1,270 | 1,182 | 1,413 | 0.45% | +231 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,158 | +5,158 | 0 | 220 | 0.07% | +220 |
| KROGER CO(KR) | 0 | 3,483 | +3,483 | 0 | 218 | 0.07% | +218 |
| VANGUARD SPECIALIZED FUNDS | 0 | 955 | +955 | 0 | 210 | 0.07% | +210 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 4,004 | +4,004 | 0 | 204 | 0.07% | +204 |
| EA SERIES TRUST | 0 | 6,468 | +6,468 | 0 | 202 | 0.06% | +202 |
| ISHARES INC MSCI EMRG CHN | 21,970 | 22,498 | +528 | 1,483 | 1,635 | 0.52% | +152 |
| ISHARES TR | 14,638 | 15,824 | +1,186 | 1,511 | 1,662 | 0.53% | +151 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 47,168 | 48,196 | +1,028 | 2,792 | 2,931 | 0.94% | +138 |
| PENNANT GROUP INC | 12,595 | 16,139 | +3,544 | 318 | 454 | 0.15% | +137 |
| ALPHABET INC(GOOG) | 1,997 | 1,981 | -16 | 485 | 620 | 0.20% | +135 |
| ISHARES TR CORE UNIVRSL USD | 51,724 | 54,272 | +2,548 | 2,416 | 2,526 | 0.81% | +110 |
| CARETRUST REIT INC(CTRE) | 13,880 | 16,026 | +2,146 | 481 | 580 | 0.19% | +98 |
| ISHARES TR | 1,019 | 1,129 | +110 | 682 | 774 | 0.25% | +92 |
| JOHNSON & JOHNSON(JNJ) | 1,725 | 1,947 | +222 | 320 | 403 | 0.13% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 39,399 | 39,453 | +54 | 2,266 | 2,339 | 0.75% | +73 |
| ISHARES TR ESG AWR MSCI USA | 26,635 | 26,481 | -154 | 3,878 | 3,945 | 1.27% | +67 |
| EXXON MOBIL CORP | 1,970 | 2,309 | +339 | 222 | 278 | 0.09% | +56 |
| ISHARES TR | 7,342 | 7,696 | +354 | 873 | 925 | 0.30% | +52 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 27,467 | 27,965 | +498 | 1,004 | 1,057 | 0.34% | +52 |
| ISHARES TR | 9,938 | 10,360 | +422 | 1,058 | 1,110 | 0.36% | +51 |
| EA SERIES TRUST STRIVE 500 ETF | 20,302 | 20,957 | +655 | 877 | 924 | 0.30% | +47 |
| GLOBAL X FDS ARTIFICIAL ETF | 50,355 | 49,811 | -544 | 2,487 | 2,533 | 0.81% | +46 |
| APPLE INC(AAPL) | 9,318 | 8,895 | -423 | 2,373 | 2,418 | 0.78% | +45 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 111,774 | 109,918 | -1,856 | 4,311 | 4,352 | 1.40% | +41 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 15,203 | +15,203 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 11,007 | 11,011 | +4 | 721 | 755 | 0.24% | +35 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,511 | 7,746 | +235 | 505 | 538 | 0.17% | +33 |
| VERTIV HOLDINGS CO(VRT) | 2,032 | 2,089 | +57 | 307 | 338 | 0.11% | +32 |
| GLOBAL X FDS U S ELECT ETF | 65,844 | 67,950 | +2,106 | 1,944 | 1,975 | 0.63% | +31 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 22,544 | 23,001 | +457 | 740 | 771 | 0.25% | +31 |
| ISHARES TR | 7,917 | 8,141 | +224 | 476 | 506 | 0.16% | +30 |
| ISHARES TR | 8,495 | 8,481 | -14 | 1,664 | 1,693 | 0.54% | +30 |
| ASPEN AEROGELS INC(ASPN) | 0 | 10,297 | +10,297 | 0 | 29 | 0.01% | +29 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 45,890 | 46,324 | +434 | 1,733 | 1,762 | 0.57% | +28 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 35,921 | 35,809 | -112 | 1,284 | 1,312 | 0.42% | +28 |
| BLACKSTONE INC(BX) | 1,193 | 1,504 | +311 | 204 | 232 | 0.07% | +28 |
| DBX ETF TR | 17,849 | 17,596 | -253 | 1,071 | 1,099 | 0.35% | +27 |
| ISHARES TR | 7,548 | 7,549 | +1 | 512 | 539 | 0.17% | +27 |
| WALMART INC(WMT) | 3,149 | 3,146 | -3 | 325 | 350 | 0.11% | +26 |
| EA SERIES TRUST STRI TOTA BD ETF | 14,401 | 15,803 | +1,402 | 292 | 318 | 0.10% | +26 |
| POLARIS INC(PII) | 4,500 | 4,500 | 0 | 262 | 285 | 0.09% | +23 |
| FIDELITY COVINGTON TRUST | 2,720 | 2,791 | +71 | 604 | 627 | 0.20% | +23 |
| VANGUARD TAX-MANAGED FDS | 6,906 | 6,957 | +51 | 414 | 435 | 0.14% | +21 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,094 | 5,768 | +1,674 | 266 | 286 | 0.09% | +20 |
| PIMCO ETF TR INTER MUN BD ACT | 7,221 | 7,558 | +337 | 378 | 396 | 0.13% | +19 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 4,906 | 4,875 | -31 | 294 | 311 | 0.10% | +17 |
| ISHARES TR | 8,516 | 8,472 | -44 | 1,028 | 1,044 | 0.34% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 781 | 797 | +16 | 220 | 236 | 0.08% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 4,797 | 5,020 | +223 | 449 | 464 | 0.15% | +15 |
| VANGUARD MUN BD FDS | 11,378 | 11,592 | +214 | 570 | 583 | 0.19% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 738 | 719 | -19 | 206 | 218 | 0.07% | +12 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 32,403 | 32,855 | +452 | 671 | 680 | 0.22% | +9 |
| TESLA INC(TSLA) | 2,759 | 2,747 | -12 | 1,227 | 1,236 | 0.40% | +9 |
| BROADCOM INC(AVGO) | 851 | 835 | -16 | 281 | 289 | 0.09% | +8 |
| MICROSOFT CORP(MSFT) | 7,611 | 8,163 | +552 | 3,942 | 3,948 | 1.27% | +6 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 28,369 | 27,125 | -1,244 | 930 | 935 | 0.30% | +5 |
| ISHARES INC | 3,387 | 3,325 | -62 | 210 | 213 | 0.07% | +3 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,888 | 4,026 | +138 | 523 | 524 | 0.17% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,424 | 8,020 | -404 | 306 | 306 | 0.10% | -1 |
| GE AEROSPACE(GE) | 683 | 661 | -22 | 206 | 204 | 0.07% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 1,958 | 2,025 | +67 | 548 | 545 | 0.17% | -3 |
| ISHARES TR | 4,278 | 4,172 | -106 | 1,564 | 1,558 | 0.50% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 2,065 | 2,114 | +49 | 256 | 248 | 0.08% | -8 |
| SCHWAB STRATEGIC TR | 13,668 | 13,202 | -466 | 405 | 397 | 0.13% | -8 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 9,924 | 9,691 | -233 | 500 | 490 | 0.16% | -10 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 33,282 | 33,153 | -129 | 1,583 | 1,570 | 0.50% | -13 |
| ISHARES TR | 4,298 | 3,989 | -309 | 280 | 263 | 0.08% | -17 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,773 | 8,026 | +253 | 591 | 573 | 0.18% | -17 |
| MCDONALDS CORP(MCD) | 1,444 | 1,365 | -79 | 439 | 417 | 0.13% | -22 |
| ISHARES TR | 1,479 | 1,370 | -109 | 492 | 470 | 0.15% | -22 |
| ISHARES TR ESG MSCI LEADR | 3,664 | 3,336 | -328 | 429 | 404 | 0.13% | -24 |
| COLUMBIA ETF TR I RESH ENHNC COR | 38,831 | 37,716 | -1,115 | 1,567 | 1,540 | 0.49% | -27 |
| WISDOMTREE TR(WT) | 11,621 | 11,588 | -33 | 403 | 376 | 0.12% | -27 |