Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 2,203,137 | +2,203,137 | 0 | 91,430 | 12.12% | +91,430 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 722 | 1,917,046 | +1,916,324 | 249 | 88,433 | 11.73% | +88,184 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 1,926,871 | +1,926,871 | 0 | 62,685 | 8.31% | +62,685 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 1,133,245 | +1,133,245 | 0 | 44,117 | 5.85% | +44,117 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 1,327,339 | +1,327,339 | 0 | 37,088 | 4.92% | +37,088 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,538 | 370,957 | +367,419 | 202 | 27,840 | 3.69% | +27,638 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 792,544 | +792,544 | 0 | 24,668 | 3.27% | +24,668 |
| SCHWAB STRATEGIC TR | 0 | 695,654 | +695,654 | 0 | 19,082 | 2.53% | +19,082 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 181,311 | +181,311 | 0 | 12,599 | 1.67% | +12,599 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 4,166 | 355,660 | +351,494 | 1,773 | 13,526 | 1.79% | +11,752 |
| VANGUARD INDEX FDS | 0 | 20,779 | +20,779 | 0 | 10,137 | 1.34% | +10,137 |
| NVIDIA CORPORATION(NVDA) | 6,679 | 68,389 | +61,710 | 2,905 | 12,755 | 1.69% | +9,849 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 102,919 | +102,919 | 0 | 9,521 | 1.26% | +9,521 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 169,897 | +169,897 | 0 | 7,951 | 1.05% | +7,951 |
| FIDELITY COVINGTON TRUST | 0 | 225,540 | +225,540 | 0 | 7,720 | 1.02% | +7,720 |
| ISHARES TR | 5,615 | 15,026 | +9,411 | 516 | 7,112 | 0.94% | +6,596 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 150,188 | +150,188 | 0 | 6,392 | 0.85% | +6,392 |
| APPLE INC(AAPL) | 51,414 | 53,886 | +2,472 | 8,803 | 14,649 | 1.94% | +5,847 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 123,689 | +123,689 | 0 | 5,703 | 0.76% | +5,703 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 115,007 | +115,007 | 0 | 5,368 | 0.71% | +5,368 |
| AMAZON COM INC(AMZN) | 1,029 | 24,442 | +23,413 | 286 | 5,642 | 0.75% | +5,355 |
| DBX ETF TR | 0 | 96,451 | +96,451 | 0 | 4,640 | 0.62% | +4,640 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 191,499 | +191,499 | 0 | 4,386 | 0.58% | +4,386 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 201,943 | +201,943 | 0 | 4,287 | 0.57% | +4,287 |
| VANGUARD INDEX FDS | 1,301 | 13,513 | +12,212 | 276 | 4,531 | 0.60% | +4,254 |
| VANGUARD INDEX FDS | 0 | 22,214 | +22,214 | 0 | 4,243 | 0.56% | +4,243 |
| ISHARES TR | 0 | 19,534 | +19,534 | 0 | 4,109 | 0.54% | +4,109 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 123,025 | +123,025 | 0 | 4,046 | 0.54% | +4,046 |
| ISHARES TR | 0 | 5,755 | +5,755 | 0 | 3,942 | 0.52% | +3,942 |
| FIDELITY COVINGTON TRUST | 0 | 16,918 | +16,918 | 0 | 3,801 | 0.50% | +3,801 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 92,480 | +92,480 | 0 | 3,661 | 0.49% | +3,661 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 38,119 | +38,119 | 0 | 3,590 | 0.48% | +3,590 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 75,249 | +75,249 | 0 | 3,396 | 0.45% | +3,396 |
| ISHARES TR | 0 | 23,280 | +23,280 | 0 | 3,188 | 0.42% | +3,188 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 85,259 | +85,259 | 0 | 3,102 | 0.41% | +3,102 |
| FIDELITY COVINGTON TRUST | 0 | 55,030 | +55,030 | 0 | 3,018 | 0.40% | +3,018 |
| VANGUARD TAX-MANAGED FDS | 0 | 47,859 | +47,859 | 0 | 2,990 | 0.40% | +2,990 |
| ISHARES TR | 0 | 27,618 | +27,618 | 0 | 2,676 | 0.35% | +2,676 |
| ALPHABET INC(GOOG) | 0 | 8,495 | +8,495 | 0 | 2,659 | 0.35% | +2,659 |
| ISHARES TR | 0 | 32,016 | +32,016 | 0 | 2,556 | 0.34% | +2,556 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 49,828 | +49,828 | 0 | 2,548 | 0.34% | +2,548 |
| WISDOMTREE TR(WT) | 0 | 48,631 | +48,631 | 0 | 2,509 | 0.33% | +2,509 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 48,433 | +48,433 | 0 | 2,509 | 0.33% | +2,509 |
| INVESCO QQQ TR | 0 | 3,952 | +3,952 | 0 | 2,428 | 0.32% | +2,428 |
| VANGUARD ADMIRAL FDS INC | 0 | 24,434 | +24,434 | 0 | 2,389 | 0.32% | +2,389 |
| ISHARES INC CORE MSCI EMKT | 2,412 | 39,380 | +36,968 | 356 | 2,647 | 0.35% | +2,291 |
| ISHARES TR | 1,115 | 17,137 | +16,022 | 249 | 2,417 | 0.32% | +2,168 |
| ISHARES TR U S EQUITY FACTR | 0 | 31,145 | +31,145 | 0 | 2,162 | 0.29% | +2,162 |
| VANGUARD INDEX FDS | 0 | 7,028 | +7,028 | 0 | 2,123 | 0.28% | +2,123 |
| ISHARES TR | 0 | 6,449 | +6,449 | 0 | 2,083 | 0.28% | +2,083 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 31,642 | +31,642 | 0 | 2,072 | 0.27% | +2,072 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 62,074 | +62,074 | 0 | 2,022 | 0.27% | +2,022 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 28,463 | +28,463 | 0 | 1,983 | 0.26% | +1,983 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,065 | +4,065 | 0 | 1,898 | 0.25% | +1,898 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 57,792 | +57,792 | 0 | 1,864 | 0.25% | +1,864 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,350 | +7,350 | 0 | 1,840 | 0.24% | +1,840 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 41,774 | +41,774 | 0 | 1,823 | 0.24% | +1,823 |
| VANGUARD BD INDEX FDS | 0 | 22,259 | +22,259 | 0 | 1,754 | 0.23% | +1,754 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 411 | 51,747 | +51,336 | 303 | 1,972 | 0.26% | +1,669 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 17,435 | +17,435 | 0 | 1,623 | 0.22% | +1,623 |
| ISHARES TR CORE MSCI INTL | 0 | 18,945 | +18,945 | 0 | 1,563 | 0.21% | +1,563 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 45,113 | +45,113 | 0 | 1,546 | 0.20% | +1,546 |
| VANGUARD INDEX FDS | 0 | 5,343 | +5,343 | 0 | 1,491 | 0.20% | +1,491 |
| VANGUARD INDEX FDS | 0 | 4,580 | +4,580 | 0 | 1,442 | 0.19% | +1,442 |
| AFLAC INC(AFL) | 0 | 13,068 | +13,068 | 0 | 1,441 | 0.19% | +1,441 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 43,291 | +43,291 | 0 | 1,417 | 0.19% | +1,417 |
| SCHWAB STRATEGIC TR | 0 | 41,185 | +41,185 | 0 | 1,343 | 0.18% | +1,343 |
| FIDELITY COVINGTON TRUST | 0 | 45,500 | +45,500 | 0 | 1,223 | 0.16% | +1,223 |
| VANGUARD INDEX FDS | 0 | 1,921 | +1,921 | 0 | 1,205 | 0.16% | +1,205 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,349 | +26,349 | 0 | 1,168 | 0.15% | +1,168 |
| ELI LILLY & CO(LLY) | 1,717 | 1,938 | +221 | 922 | 2,083 | 0.28% | +1,160 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,291 | +21,291 | 0 | 1,145 | 0.15% | +1,145 |
| FIDELITY COVINGTON TRUST | 0 | 29,780 | +29,780 | 0 | 1,137 | 0.15% | +1,137 |
| ISHARES TR | 0 | 10,239 | +10,239 | 0 | 1,097 | 0.15% | +1,097 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 31,351 | +31,351 | 0 | 1,087 | 0.14% | +1,087 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 22,449 | +22,449 | 0 | 1,085 | 0.14% | +1,085 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,757 | 183,779 | +169,022 | 80 | 1,158 | 0.15% | +1,078 |
| S&P GLOBAL INC(SPGI) | 0 | 2,032 | +2,032 | 0 | 1,062 | 0.14% | +1,062 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 27,321 | +27,321 | 0 | 1,047 | 0.14% | +1,047 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 25,087 | +25,087 | 0 | 1,046 | 0.14% | +1,046 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 13,745 | +13,745 | 0 | 1,012 | 0.13% | +1,012 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 24,936 | +24,936 | 0 | 1,003 | 0.13% | +1,003 |
| TESLA INC(TSLA) | 7,007 | 5,962 | -1,045 | 1,753 | 2,681 | 0.36% | +928 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 20,824 | +20,824 | 0 | 926 | 0.12% | +926 |
| ISHARES TR | 0 | 9,104 | +9,104 | 0 | 909 | 0.12% | +909 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 25,660 | +25,660 | 0 | 889 | 0.12% | +889 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 18,834 | +18,834 | 0 | 872 | 0.12% | +872 |
| ISHARES TR | 0 | 2,314 | +2,314 | 0 | 864 | 0.11% | +864 |
| UNITED PARCEL SERVICE INC(UPS) | 4,652 | 15,972 | +11,320 | 725 | 1,584 | 0.21% | +859 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 26,905 | +26,905 | 0 | 852 | 0.11% | +852 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 11,688 | +11,688 | 0 | 838 | 0.11% | +838 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 34,238 | +34,238 | 0 | 829 | 0.11% | +829 |
| VANGUARD WHITEHALL FDS | 0 | 8,967 | +8,967 | 0 | 820 | 0.11% | +820 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 17,369 | +17,369 | 0 | 809 | 0.11% | +809 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 0 | 24,903 | +24,903 | 0 | 805 | 0.11% | +805 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,369 | +3,369 | 0 | 740 | 0.10% | +740 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,953 | +9,953 | 0 | 732 | 0.10% | +732 |
| ISHARES TR ESG AWR US AGRGT | 0 | 14,346 | +14,346 | 0 | 686 | 0.09% | +686 |
| VANGUARD BD INDEX FDS | 0 | 9,243 | +9,243 | 0 | 685 | 0.09% | +685 |
| WALMART INC(WMT) | 5,465 | 13,957 | +8,492 | 874 | 1,555 | 0.21% | +681 |