Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 334,013 | 355,783 | +21,770 | 30,646 | 32,511 | 28.02% | +1,866 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 277,735 | 291,940 | +14,205 | 12,709 | 13,663 | 11.77% | +954 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 144,963 | 159,458 | +14,495 | 5,269 | 6,077 | 5.24% | +808 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.65% | +755 |
| SCHWAB STRATEGIC TR | 7,902 | 24,114 | +16,212 | 216 | 661 | 0.57% | +446 |
| ALPHABET INC(GOOG) | 5,985 | 5,905 | -80 | 1,455 | 1,848 | 1.59% | +393 |
| ALPHABET INC(GOOG) | 4,317 | 4,397 | +80 | 1,051 | 1,380 | 1.19% | +328 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,131 | +4,131 | 0 | 261 | 0.22% | +261 |
| AMAZON COM INC(AMZN) | 6,495 | 7,126 | +631 | 1,426 | 1,645 | 1.42% | +219 |
| WELLS FARGO CO NEW(WFC) | 2,986 | 4,985 | +1,999 | 250 | 465 | 0.40% | +214 |
| INVESCO QQQ TR | 4,342 | 4,558 | +216 | 2,607 | 2,800 | 2.41% | +193 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 141,847 | 142,192 | +345 | 4,472 | 4,631 | 3.99% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,216 | 2,979 | +763 | 420 | 571 | 0.49% | +150 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 8,081 | 12,808 | +4,727 | 239 | 383 | 0.33% | +145 |
| SPDR GOLD TR(GLD) | 1,699 | 1,888 | +189 | 604 | 748 | 0.64% | +144 |
| AMERICAN CENTY ETF TR | 7,882 | 8,801 | +919 | 857 | 984 | 0.85% | +127 |
| ISHARES GOLD TR(IAU) | 2,063 | 3,324 | +1,261 | 150 | 270 | 0.23% | +120 |
| VANGUARD TAX-MANAGED FDS | 2,698 | 4,067 | +1,369 | 162 | 254 | 0.22% | +92 |
| ELI LILLY & CO(LLY) | 231 | 230 | -1 | 176 | 247 | 0.21% | +71 |
| VANGUARD STAR FDS | 21,161 | 21,487 | +326 | 1,555 | 1,621 | 1.40% | +66 |
| MERCK & CO INC(MRK) | 2,992 | 2,910 | -82 | 251 | 306 | 0.26% | +55 |
| INTEL CORP(INTC) | 5,520 | 6,506 | +986 | 185 | 240 | 0.21% | +55 |
| BROADCOM INC(AVGO) | 2,809 | 2,828 | +19 | 927 | 979 | 0.84% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 6,436 | 6,356 | -80 | 4,287 | 4,335 | 3.74% | +47 |
| CISCO SYS INC(CSCO) | 5,235 | 5,235 | 0 | 358 | 403 | 0.35% | +45 |
| CATERPILLAR INC(CAT) | 471 | 470 | -1 | 225 | 269 | 0.23% | +45 |
| COCA COLA CO(KO) | 3,316 | 3,767 | +451 | 220 | 263 | 0.23% | +43 |
| RTX CORPORATION(RTX) | 2,353 | 2,366 | +13 | 394 | 434 | 0.37% | +40 |
| EDWARDS LIFESCIENCES CORP | 5,266 | 5,265 | -1 | 410 | 449 | 0.39% | +39 |
| CITIGROUP INC(C) | 2,200 | 2,199 | -1 | 223 | 257 | 0.22% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 3,883 | 3,900 | +17 | 1,225 | 1,257 | 1.08% | +32 |
| PACER FDS TR US CASH COWS 100 | 5,456 | 5,725 | +269 | 314 | 344 | 0.30% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,566 | 1,529 | -37 | 290 | 316 | 0.27% | +26 |
| PROCTER AND GAMBLE CO(PG) | 2,942 | 3,335 | +393 | 452 | 478 | 0.41% | +26 |
| GILEAD SCIENCES INC(GILD) | 2,080 | 2,079 | -1 | 231 | 255 | 0.22% | +24 |
| WALMART INC(WMT) | 2,127 | 2,184 | +57 | 219 | 243 | 0.21% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 224 | 230 | +6 | 178 | 202 | 0.17% | +24 |
| VANGUARD INDEX FDS | 1,192 | 1,232 | +40 | 391 | 413 | 0.36% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,484 | 1,484 | 0 | 419 | 439 | 0.38% | +21 |
| BANK AMERICA CORP | 5,853 | 5,852 | -1 | 302 | 322 | 0.28% | +20 |
| VANGUARD INDEX FDS | 3,691 | 3,715 | +24 | 939 | 958 | 0.83% | +20 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 5,601 | 5,600 | -1 | 215 | 232 | 0.20% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,853 | 5,704 | +2,851 | 804 | 821 | 0.71% | +17 |
| ABBVIE INC(ABBV) | 1,849 | 1,948 | +99 | 428 | 445 | 0.38% | +17 |
| ISHARES TR | 1,647 | 1,687 | +40 | 399 | 415 | 0.36% | +17 |
| VISA INC(V) | 1,315 | 1,314 | -1 | 449 | 461 | 0.40% | +12 |
| VANGUARD INDEX FDS | 2,207 | 2,229 | +22 | 385 | 395 | 0.34% | +10 |
| VANGUARD SPECIALIZED FUNDS | 2,425 | 2,424 | -1 | 523 | 533 | 0.46% | +9 |
| AMERICAN EXPRESS CO(AXP) | 1,707 | 1,555 | -152 | 567 | 575 | 0.50% | +8 |
| VANGUARD INDEX FDS | 1,542 | 1,555 | +13 | 322 | 329 | 0.28% | +8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,397 | 4,414 | +17 | 256 | 263 | 0.23% | +7 |
| ISHARES TR | 1,390 | 1,389 | -1 | 651 | 657 | 0.57% | +6 |
| QUALCOMM INC(QCOM) | 1,372 | 1,371 | -1 | 228 | 235 | 0.20% | +6 |
| ISHARES TR | 2,163 | 2,163 | 0 | 202 | 208 | 0.18% | +6 |
| VANGUARD INTL EQUITY INDEX F | 1,394 | 1,426 | +32 | 199 | 204 | 0.18% | +6 |
| VANGUARD INTL EQUITY INDEX F | 12,570 | 12,767 | +197 | 681 | 686 | 0.59% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,877 | 14,627 | -250 | 574 | 579 | 0.50% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,729 | 3,739 | +10 | 255 | 260 | 0.22% | +5 |
| VANGUARD WHITEHALL FDS | 1,443 | 1,449 | +6 | 203 | 208 | 0.18% | +4 |
| DISNEY WALT CO(DIS) | 2,778 | 2,832 | +54 | 318 | 322 | 0.28% | +4 |
| TESLA INC(TSLA) | 901 | 900 | -1 | 401 | 405 | 0.35% | +4 |
| EMERSON ELEC CO(EMR) | 1,782 | 1,781 | -1 | 234 | 236 | 0.20% | +3 |
| ISHARES TR | 2,229 | 2,228 | -1 | 214 | 216 | 0.19% | +2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 17,640 | 17,639 | -1 | 218 | 218 | 0.19% | 0 |
| FOLD HLDGS INC(FLD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FLOWERS FOODS INC(FLO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NOV INC(NOV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CHEMOURS CO(CC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALEXANDER & BALDWIN INC NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MACERICH CO(MAC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OLD NATL BANCORP IND(ONB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BATH & BODY WORKS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GENTEX CORP(GNTX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COUSINS PPTYS INC(CUZ) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DARLING INGREDIENTS INC(DAR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VISHAY PRECISION GROUP INC(VPG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TWO RDS SHARED TR HYPATIA WOMEN | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HOST HOTELS & RESORTS INC(HST) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NOKIA CORP(NOK) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ESSENTIAL UTILS INC(WTRG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CARMAX INC(KMX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COGNEX CORP(CGNX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EXELON CORP(EXC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FIFTH THIRD BANCORP(FITB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC(PTON) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| FIRSTENERGY CORP(FE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GLACIER BANCORP INC NEW(GBCI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD MUN BD FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| HF SINCLAIR CORP(DINO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CITIZENS FINL GROUP INC(CFG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INGEVITY CORP(NGVT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LAMB WESTON HLDGS INC(LW) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR SP INS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BRUNSWICK CORP(BC) | 1 | 0 | -1 | 0 | 0 | — | -0 |