Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,099,078 | 1,500,493 | +401,415 | 173,643 | 279,962 | 5.63% | +106,319 |
| APPLE INC(AAPL) | 592,479 | 602,915 | +10,436 | 121,559 | 153,520 | 3.09% | +31,961 |
| ISHARES TR MSCI USA QLT FCT | 950,182 | 985,960 | +35,778 | 173,712 | 191,769 | 3.86% | +18,057 |
| ISHARES TR MSCI USA MMENTM | 1,031,275 | 1,030,720 | -555 | 247,836 | 264,328 | 5.32% | +16,492 |
| MICROSOFT CORP(MSFT) | 208,507 | 227,352 | +18,845 | 103,714 | 117,757 | 2.37% | +14,043 |
| ALPHABET INC(GOOG) | 140,610 | 158,167 | +17,557 | 24,943 | 38,522 | 0.77% | +13,579 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,730,157 | 2,881,660 | +151,503 | 115,431 | 128,781 | 2.59% | +13,350 |
| VANGUARD MALVERN FDS | 4,084,092 | 4,300,563 | +216,471 | 205,307 | 217,738 | 4.38% | +12,430 |
| AMAZON COM INC(AMZN) | 213,208 | 265,964 | +52,756 | 46,776 | 58,398 | 1.17% | +11,622 |
| ISHARES TR | 1,818,826 | 1,871,231 | +52,405 | 115,459 | 126,926 | 2.55% | +11,467 |
| ISHARES INC CORE MSCI EMKT | 1,758,294 | 1,766,844 | +8,550 | 105,550 | 116,470 | 2.34% | +10,920 |
| META PLATFORMS INC(META) | 89,829 | 104,570 | +14,741 | 66,301 | 76,794 | 1.54% | +10,493 |
| QUANTA SVCS INC | 718 | 25,490 | +24,772 | 271 | 10,564 | 0.21% | +10,292 |
| ISHARES TR MSCI INTL QUALTY | 3,328,573 | 3,487,855 | +159,282 | 143,861 | 154,128 | 3.10% | +10,267 |
| VANGUARD INDEX FDS | 63,051 | 88,766 | +25,715 | 19,163 | 29,130 | 0.59% | +9,967 |
| TESLA INC(TSLA) | 68,902 | 65,823 | -3,079 | 21,887 | 29,273 | 0.59% | +7,385 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,256,378 | 2,336,613 | +80,235 | 179,382 | 186,765 | 3.76% | +7,383 |
| AMERICAN CENTY ETF TR | 578,543 | 594,022 | +15,479 | 45,867 | 52,886 | 1.06% | +7,019 |
| LAM RESEARCH CORP(LRCX) | 24,404 | 69,549 | +45,145 | 2,375 | 9,313 | 0.19% | +6,937 |
| WESTERN DIGITAL CORP(WDC) | 0 | 55,591 | +55,591 | 0 | 6,674 | 0.13% | +6,674 |
| BROADCOM INC(AVGO) | 81,019 | 87,771 | +6,752 | 22,333 | 28,957 | 0.58% | +6,624 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,824,444 | 1,834,355 | +9,911 | 78,141 | 84,600 | 1.70% | +6,459 |
| AMERICAN CENTY ETF TR | 329,958 | 361,072 | +31,114 | 30,059 | 35,937 | 0.72% | +5,878 |
| ALPHABET INC(GOOG) | 76,355 | 79,218 | +2,863 | 13,456 | 19,258 | 0.39% | +5,802 |
| AUTOZONE INC(AZO) | 1,413 | 2,499 | +1,086 | 5,245 | 10,721 | 0.22% | +5,476 |
| EATON CORP PLC(ETN) | 7,886 | 21,151 | +13,265 | 2,815 | 7,916 | 0.16% | +5,101 |
| BANK NEW YORK MELLON CORP | 132,629 | 155,519 | +22,890 | 12,084 | 16,945 | 0.34% | +4,862 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,894 | 47,068 | +43,174 | 351 | 5,074 | 0.10% | +4,723 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 3,145,151 | 3,310,477 | +165,326 | 80,138 | 84,748 | 1.70% | +4,610 |
| LPL FINL HLDGS INC(LPLA) | 0 | 13,775 | +13,775 | 0 | 4,583 | 0.09% | +4,583 |
| VANGUARD WORLD FD | 41,381 | 48,651 | +7,270 | 15,152 | 19,578 | 0.39% | +4,426 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,288,855 | 1,323,030 | +34,175 | 106,872 | 111,280 | 2.24% | +4,408 |
| DELL TECHNOLOGIES INC(DELL) | 61,182 | 82,158 | +20,976 | 7,501 | 11,648 | 0.23% | +4,147 |
| QUALCOMM INC(QCOM) | 17,022 | 41,053 | +24,031 | 2,711 | 6,830 | 0.14% | +4,119 |
| SCHWAB STRATEGIC TR | 662,657 | 721,565 | +58,908 | 19,972 | 24,079 | 0.48% | +4,106 |
| CORNING INC(GLW) | 137,684 | 138,058 | +374 | 7,241 | 11,325 | 0.23% | +4,084 |
| JPMORGAN CHASE & CO.(JPM) | 68,405 | 75,686 | +7,281 | 19,831 | 23,874 | 0.48% | +4,042 |
| COUPANG INC(CPNG) | 102,574 | 218,000 | +115,426 | 3,073 | 7,020 | 0.14% | +3,946 |
| VANGUARD WORLD FD | 72,709 | 83,092 | +10,383 | 16,354 | 20,282 | 0.41% | +3,928 |
| GARMIN LTD(GRMN) | 0 | 15,891 | +15,891 | 0 | 3,913 | 0.08% | +3,913 |
| SPDR S&P 500 ETF TR(SPY) | 97,956 | 96,673 | -1,283 | 60,522 | 64,402 | 1.30% | +3,880 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,177 | +4,177 | 0 | 3,846 | 0.08% | +3,846 |
| NEWMONT CORP(NEM) | 39,075 | 71,714 | +32,639 | 2,277 | 6,046 | 0.12% | +3,770 |
| INVESCO QQQ TR | 22,702 | 26,875 | +4,173 | 12,523 | 16,135 | 0.32% | +3,612 |
| ORACLE CORP(ORCL) | 55,834 | 56,148 | +314 | 12,207 | 15,791 | 0.32% | +3,584 |
| JOHNSON & JOHNSON(JNJ) | 65,885 | 73,407 | +7,522 | 10,064 | 13,611 | 0.27% | +3,547 |
| SCHWAB STRATEGIC TR | 955,803 | 1,057,450 | +101,647 | 21,123 | 24,617 | 0.50% | +3,494 |
| SCHWAB STRATEGIC TR | 698,854 | 728,102 | +29,248 | 29,764 | 33,136 | 0.67% | +3,372 |
| VANGUARD INDEX FDS | 21,944 | 25,783 | +3,839 | 12,465 | 15,789 | 0.32% | +3,324 |
| EMCOR GROUP INC(EME) | 1,252 | 6,066 | +4,814 | 670 | 3,940 | 0.08% | +3,270 |
| CUMMINS INC(CMI) | 35,862 | 35,272 | -590 | 11,745 | 14,898 | 0.30% | +3,153 |
| ISHARES TR | 146,444 | 145,805 | -639 | 18,695 | 21,738 | 0.44% | +3,043 |
| GILEAD SCIENCES INC(GILD) | 51,612 | 78,494 | +26,882 | 5,722 | 8,713 | 0.18% | +2,991 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 127,729 | 227,868 | +100,139 | 2,612 | 5,597 | 0.11% | +2,985 |
| MICRON TECHNOLOGY INC(MU) | 17,557 | 30,737 | +13,180 | 2,164 | 5,143 | 0.10% | +2,979 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 922,479 | 906,255 | -16,224 | 49,777 | 52,753 | 1.06% | +2,976 |
| SCHWAB STRATEGIC TR | 120,000 | 225,116 | +105,116 | 2,860 | 5,788 | 0.12% | +2,928 |
| CRH PLC ORD | 0 | 23,878 | +23,878 | 0 | 2,863 | 0.06% | +2,863 |
| VANGUARD INDEX FDS | 349,987 | 346,440 | -3,547 | 61,857 | 64,608 | 1.30% | +2,751 |
| ISHARES TR | 18,843 | 21,565 | +2,722 | 11,700 | 14,434 | 0.29% | +2,734 |
| ALTRIA GROUP INC(MO) | 322,451 | 325,933 | +3,482 | 18,907 | 21,533 | 0.43% | +2,626 |
| ISHARES TR | 141,348 | 161,867 | +20,519 | 15,831 | 18,433 | 0.37% | +2,602 |
| VANGUARD WORLD FD | 100,663 | 113,170 | +12,507 | 13,207 | 15,588 | 0.31% | +2,381 |
| VANGUARD INDEX FDS | 387,069 | 402,241 | +15,172 | 34,472 | 36,773 | 0.74% | +2,300 |
| AMERICAN INTL GROUP INC | 0 | 28,733 | +28,733 | 0 | 2,257 | 0.05% | +2,257 |
| ISHARES TR | 101,760 | 111,945 | +10,185 | 11,121 | 13,302 | 0.27% | +2,181 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,012,783 | 1,047,642 | +34,859 | 59,531 | 61,654 | 1.24% | +2,122 |
| VANGUARD TAX-MANAGED FDS | 910,398 | 898,707 | -11,691 | 51,902 | 53,851 | 1.08% | +1,949 |
| NETSCOUT SYS INC(NTCT) | 0 | 74,373 | +74,373 | 0 | 1,921 | 0.04% | +1,921 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 39,946 | +39,946 | 0 | 1,915 | 0.04% | +1,915 |
| VANGUARD INDEX FDS | 62,564 | 69,632 | +7,068 | 10,289 | 12,156 | 0.24% | +1,867 |
| BERKSHIRE HATHAWAY INC DEL | 33,728 | 36,271 | +2,543 | 16,384 | 18,235 | 0.37% | +1,851 |
| HARTFORD INSURANCE GROUP INC(HIG) | 12,036 | 25,174 | +13,138 | 1,527 | 3,358 | 0.07% | +1,831 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 317,697 | 322,275 | +4,578 | 20,241 | 22,063 | 0.44% | +1,822 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 25,367 | +25,367 | 0 | 1,784 | 0.04% | +1,784 |
| SOUTHERN COPPER CORP(SCCO) | 3,715 | 17,769 | +14,054 | 376 | 2,156 | 0.04% | +1,781 |
| VANGUARD INDEX FDS | 132,699 | 132,274 | -425 | 25,878 | 27,607 | 0.56% | +1,729 |
| FORTINET INC(FTNT) | 6,667 | 28,874 | +22,207 | 705 | 2,428 | 0.05% | +1,723 |
| BERKLEY W R CORP | 3,194 | 24,985 | +21,791 | 235 | 1,914 | 0.04% | +1,680 |
| SCHWAB STRATEGIC TR | 1,090,452 | 1,075,445 | -15,007 | 26,651 | 28,327 | 0.57% | +1,677 |
| BAKER HUGHES COMPANY(BKR) | 99,592 | 112,630 | +13,038 | 3,818 | 5,487 | 0.11% | +1,669 |
| RTX CORPORATION(RTX) | 38,104 | 43,137 | +5,033 | 5,564 | 7,218 | 0.15% | +1,654 |
| INTEL CORP(INTC) | 34,566 | 71,750 | +37,184 | 774 | 2,407 | 0.05% | +1,633 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 725,156 | 716,143 | -9,013 | 25,990 | 27,622 | 0.56% | +1,632 |
| VANGUARD INTL EQUITY INDEX F | 214,963 | 214,060 | -903 | 28,889 | 30,514 | 0.61% | +1,625 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,972 | 17,147 | +3,175 | 3,165 | 4,789 | 0.10% | +1,624 |
| APPLIED MATLS INC | 19,420 | 25,286 | +5,866 | 3,555 | 5,177 | 0.10% | +1,622 |
| ARISTA NETWORKS INC(ANET) | 48,428 | 44,911 | -3,517 | 4,955 | 6,544 | 0.13% | +1,589 |
| ABBVIE INC(ABBV) | 33,152 | 33,374 | +222 | 6,154 | 7,727 | 0.16% | +1,574 |
| MCKESSON CORP(MCK) | 8,424 | 10,009 | +1,585 | 6,173 | 7,732 | 0.16% | +1,559 |
| VANGUARD INDEX FDS | 53,468 | 54,378 | +910 | 15,255 | 16,741 | 0.34% | +1,486 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 386,763 | 402,502 | +15,739 | 16,211 | 17,640 | 0.35% | +1,429 |
| AT&T INC(T) | 332,242 | 390,744 | +58,502 | 9,615 | 11,035 | 0.22% | +1,420 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 606,409 | 601,722 | -4,687 | 14,893 | 16,307 | 0.33% | +1,413 |
| ENTERGY CORP NEW(ETR) | 30,858 | 42,418 | +11,560 | 2,565 | 3,953 | 0.08% | +1,388 |
| T-MOBILE US INC(TMUS) | 25,314 | 30,924 | +5,610 | 6,031 | 7,403 | 0.15% | +1,371 |
| VANGUARD WELLINGTON FD | 107,518 | 103,917 | -3,601 | 18,549 | 19,910 | 0.40% | +1,361 |
| SCHWAB STRATEGIC TR | 455,753 | 461,940 | +6,187 | 11,531 | 12,888 | 0.26% | +1,358 |
| VANGUARD INTL EQUITY INDEX F | 374,205 | 389,705 | +15,500 | 17,270 | 18,605 | 0.37% | +1,335 |
| VANGUARD INTL EQUITY INDEX F | 295,512 | 294,229 | -1,283 | 14,616 | 15,941 | 0.32% | +1,325 |