Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,629,679 | 6,685,624 | +5,055,945 | 412,684 | 1,884,413 | 3.04% | +1,471,730 |
| SPDR S&P 500 ETF TR(SPY) | 1,118,972 | 2,462,854 | +1,343,882 | 691,507 | 1,410,062 | 2.27% | +718,555 |
| VANGUARD INDEX FDS | 1,548,766 | 2,504,012 | +955,246 | 879,832 | 1,535,923 | 2.48% | +656,092 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 3,380,343 | +3,380,343 | 0 | 630,704 | 1.02% | +630,704 |
| ISHARES TR | 797,865 | 1,663,883 | +866,018 | 495,394 | 1,113,842 | 1.80% | +618,448 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 361,855 | 4,942,628 | +4,580,773 | 39,272 | 585,059 | 0.94% | +545,787 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 892,872 | 10,987,886 | +10,095,014 | 46,760 | 591,917 | 0.95% | +545,158 |
| VANGUARD WORLD FD INF TECH ETF | 41,097 | 725,567 | +684,470 | 27,260 | 541,734 | 0.87% | +514,474 |
| VANGUARD INDEX FDS | 659,963 | 3,210,807 | +2,550,844 | 116,769 | 598,903 | 0.97% | +482,133 |
| APPLE INC(AAPL) | 6,275,291 | 6,772,706 | +497,415 | 1,287,506 | 1,720,367 | 2.78% | +432,861 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,513 | 1,511,032 | +1,491,519 | 4,241 | 362,103 | 0.58% | +357,862 |
| ISHARES TR | 934,666 | 1,739,749 | +805,083 | 317,385 | 635,852 | 1.03% | +318,468 |
| NVIDIA CORPORATION(NVDA) | 4,406,489 | 5,347,859 | +941,370 | 696,183 | 998,113 | 1.61% | +301,931 |
| ISHARES TR | 756,869 | 1,324,870 | +568,001 | 321,352 | 620,714 | 1.00% | +299,362 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 226,795 | 2,074,413 | +1,847,618 | 33,457 | 319,937 | 0.52% | +286,480 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 940,798 | 2,739,901 | +1,799,103 | 126,810 | 381,315 | 0.62% | +254,505 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 47,189 | 574,858 | +527,669 | 20,794 | 266,593 | 0.43% | +245,798 |
| VANGUARD INDEX FDS | 177,463 | 1,125,295 | +947,832 | 42,074 | 286,159 | 0.46% | +244,084 |
| ISHARES TR MSCI USA MMENTM | 30,501 | 927,145 | +896,644 | 7,330 | 237,766 | 0.38% | +230,436 |
| ALPHABET INC(GOOG) | 2,239,573 | 2,445,104 | +205,531 | 394,680 | 594,061 | 0.96% | +199,381 |
| ALPHABET INC(GOOG) | 3,189,337 | 3,118,389 | -70,948 | 565,757 | 759,580 | 1.23% | +193,823 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,969,925 | 42,523,921 | +1,553,996 | 1,468,362 | 1,640,206 | 2.65% | +171,844 |
| BROADCOM INC(AVGO) | 1,053,004 | 1,394,243 | +341,239 | 290,261 | 459,910 | 0.74% | +169,649 |
| EA SERIES TRUST BRID OMN SMA ETF | 31,261,025 | 34,454,506 | +3,193,481 | 637,100 | 780,439 | 1.26% | +143,339 |
| BERKSHIRE HATHAWAY INC DEL | 713,438 | 972,951 | +259,513 | 346,567 | 489,047 | 0.79% | +142,480 |
| VANGUARD INDEX FDS | 1,446,595 | 1,764,329 | +317,734 | 439,676 | 581,829 | 0.94% | +142,154 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,084,925 | 9,198,125 | +1,113,200 | 541,852 | 667,584 | 1.08% | +125,733 |
| ADVISORS SER TR SCHARF ETF | 0 | 2,118,196 | +2,118,196 | 0 | 119,196 | 0.19% | +119,196 |
| META PLATFORMS INC(META) | 581,491 | 745,357 | +163,866 | 429,193 | 547,349 | 0.88% | +118,156 |
| ISHARES TR | 4,477 | 992,541 | +988,064 | 257 | 99,949 | 0.16% | +99,692 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 203,011 | 1,253,772 | +1,050,761 | 16,578 | 109,343 | 0.18% | +92,765 |
| MICROSOFT CORP(MSFT) | 2,731,392 | 2,801,975 | +70,583 | 1,358,622 | 1,451,308 | 2.34% | +92,686 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,365,832 | 14,681,894 | +1,316,062 | 565,107 | 656,329 | 1.06% | +91,222 |
| JPMORGAN CHASE & CO.(JPM) | 2,279,976 | 2,367,050 | +87,074 | 660,988 | 746,621 | 1.20% | +85,633 |
| TESLA INC(TSLA) | 338,755 | 430,122 | +91,367 | 107,609 | 191,283 | 0.31% | +83,674 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,758,269 | 13,243,500 | +485,231 | 688,436 | 770,880 | 1.24% | +82,444 |
| ISHARES TR CORE MSCI TOTAL | 6,417,776 | 6,874,472 | +456,696 | 496,158 | 568,919 | 0.92% | +72,761 |
| ISHARES TR | 4,477 | 3,108,227 | +3,103,750 | 257 | 71,334 | 0.12% | +71,077 |
| ISHARES TR | 4,894,023 | 5,010,735 | +116,712 | 660,889 | 729,814 | 1.18% | +68,925 |
| AMERICAN CENTY ETF TR | 5,908,604 | 6,091,385 | +182,781 | 538,274 | 606,275 | 0.98% | +68,002 |
| ISHARES TR | 4,477 | 3,011,899 | +3,007,422 | 257 | 67,421 | 0.11% | +67,165 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,680,814 | 12,280,302 | +599,488 | 500,289 | 566,369 | 0.91% | +66,080 |
| VANGUARD TAX-MANAGED FDS | 4,629,495 | 5,480,027 | +850,532 | 263,927 | 328,967 | 0.53% | +65,040 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,459,588 | 9,471,486 | +1,011,898 | 505,968 | 569,278 | 0.92% | +63,310 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,002,845 | 18,587,943 | +585,098 | 640,181 | 702,455 | 1.13% | +62,273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 366,111 | 595,641 | +229,530 | 49,908 | 108,665 | 0.18% | +58,757 |
| AMAZON COM INC(AMZN) | 4,262,455 | 4,506,840 | +244,385 | 935,140 | 989,663 | 1.60% | +54,522 |
| AMERICAN CENTY ETF TR | 3,552,546 | 3,766,106 | +213,560 | 281,646 | 335,295 | 0.54% | +53,649 |
| GE AEROSPACE(GE) | 146,519 | 294,682 | +148,163 | 37,713 | 88,568 | 0.14% | +50,855 |
| GLOBANT S A COM | 0 | 155,534 | +155,534 | 0 | 50,635 | 0.08% | +50,635 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,915,171 | 13,310,578 | +395,407 | 425,038 | 475,310 | 0.77% | +50,272 |
| HOME DEPOT INC(HD) | 450,512 | 531,122 | +80,610 | 165,175 | 215,172 | 0.35% | +49,996 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,683,265 | 4,685,892 | +1,002,627 | 176,834 | 226,011 | 0.36% | +49,178 |
| JOHNSON & JOHNSON(JNJ) | 1,257,282 | 1,294,964 | +37,682 | 192,050 | 240,152 | 0.39% | +48,102 |
| GOLDMAN SACHS GROUP INC(GS) | 197,553 | 355,467 | +157,914 | 139,818 | 187,891 | 0.30% | +48,073 |
| SPDR GOLD TR(GLD) | 361,443 | 436,460 | +75,017 | 110,179 | 157,038 | 0.25% | +46,859 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,450,225 | 7,357,736 | +907,511 | 191,443 | 236,187 | 0.38% | +44,744 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,596 | 194,204 | +184,608 | 1,386 | 45,845 | 0.07% | +44,459 |
| NETFLIX INC(NFLX) | 57,821 | 101,386 | +43,565 | 77,428 | 121,526 | 0.20% | +44,097 |
| ADVANCE AUTO PARTS INC(AAP) | 25,825 | 190,489 | +164,664 | 1,201 | 43,887 | 0.07% | +42,686 |
| ABBVIE INC(ABBV) | 629,511 | 649,808 | +20,297 | 107,771 | 150,421 | 0.24% | +42,650 |
| EXXON MOBIL CORP | 2,136,604 | 2,420,775 | +284,171 | 230,326 | 272,969 | 0.44% | +42,643 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,306,430 | 10,975,329 | +668,899 | 302,700 | 344,410 | 0.56% | +41,710 |
| MICRON TECHNOLOGY INC(MU) | 134,779 | 345,828 | +211,049 | 16,612 | 57,865 | 0.09% | +41,253 |
| ISHARES TR CORE MSCI INTL | 3,079,266 | 3,407,248 | +327,982 | 234,147 | 273,159 | 0.44% | +39,012 |
| INTUITIVE SURGICAL INC | 4,477 | 86,503 | +82,026 | 257 | 38,686 | 0.06% | +38,430 |
| ALCON AG(ALC) | 15,235 | 165,594 | +150,359 | 1,345 | 39,405 | 0.06% | +38,060 |
| CARDINAL HEALTH INC(CAH) | 20,143 | 369,076 | +348,933 | 3,384 | 41,179 | 0.07% | +37,795 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,068,777 | 3,402,755 | +333,978 | 195,512 | 232,951 | 0.38% | +37,439 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,146,235 | 1,297,134 | +150,899 | 208,317 | 245,646 | 0.40% | +37,329 |
| ORACLE CORP(ORCL) | 334,413 | 385,479 | +51,066 | 73,113 | 107,830 | 0.17% | +34,717 |
| GE VERNOVA INC(GEV) | 40,230 | 99,776 | +59,546 | 21,288 | 55,694 | 0.09% | +34,406 |
| CURTISS WRIGHT CORP(CW) | 2,110 | 47,889 | +45,779 | 1,031 | 34,150 | 0.06% | +33,119 |
| ISHARES TR MSCI USA QLT FCT | 2,102,766 | 2,146,075 | +43,309 | 384,428 | 417,413 | 0.67% | +32,985 |
| CATERPILLAR INC(CAT) | 309,834 | 317,899 | +8,065 | 120,281 | 151,434 | 0.24% | +31,153 |
| CYTEK BIOSCIENCES INC(CTKB) | 0 | 70,576 | +70,576 | 0 | 31,151 | 0.05% | +31,151 |
| VANGUARD INDEX FDS | 554,038 | 570,440 | +16,402 | 242,896 | 273,637 | 0.44% | +30,741 |
| GOLD FIELDS LTD(GFI) | 0 | 472,266 | +472,266 | 0 | 30,350 | 0.05% | +30,350 |
| PROTAGONIST THERAPEUTICS INC | 0 | 448,988 | +448,988 | 0 | 29,826 | 0.05% | +29,826 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,986,570 | 2,060,903 | +74,333 | 323,990 | 352,923 | 0.57% | +28,934 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,400 | 102,847 | +60,447 | 21,595 | 50,344 | 0.08% | +28,749 |
| MORNINGSTAR INC(MORN) | 4,296 | 128,855 | +124,559 | 1,349 | 29,896 | 0.05% | +28,547 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 12,915,929 | 13,449,726 | +533,797 | 380,891 | 409,152 | 0.66% | +28,261 |
| ADVANCED MICRO DEVICES INC(AMD) | 497,181 | 593,794 | +96,613 | 70,550 | 98,061 | 0.16% | +27,511 |
| ISHARES TR | 4,477 | 1,229,287 | +1,224,810 | 257 | 27,684 | 0.04% | +27,427 |
| DUKE ENERGY CORP NEW(DUK) | 780,714 | 960,649 | +179,935 | 92,125 | 118,870 | 0.19% | +26,746 |
| GILEAD SCIENCES INC(GILD) | 149,248 | 389,343 | +240,095 | 16,547 | 43,161 | 0.07% | +26,613 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 109,183 | +109,183 | 0 | 26,542 | 0.04% | +26,542 |
| APPLOVIN CORP(APP) | 23,649 | 47,702 | +24,053 | 8,279 | 34,206 | 0.06% | +25,927 |
| PHILIP MORRIS INTL INC(PM) | 350,038 | 552,807 | +202,769 | 63,787 | 89,664 | 0.14% | +25,877 |
| ALTRIA GROUP INC(MO) | 223,568 | 589,394 | +365,826 | 13,170 | 39,003 | 0.06% | +25,833 |
| ISHARES TR | 647,307 | 894,235 | +246,928 | 57,863 | 83,622 | 0.13% | +25,759 |
| MSCI INC(MSCI) | 25,179 | 70,968 | +45,789 | 14,522 | 40,269 | 0.06% | +25,747 |
| ISHARES TR | 935,578 | 1,068,456 | +132,878 | 102,249 | 126,863 | 0.20% | +24,613 |
| BOEING CO(BA) | 100,958 | 213,051 | +112,093 | 21,154 | 45,723 | 0.07% | +24,569 |
| ASTERA LABS INC(ALAB) | 434,031 | 325,243 | -108,788 | 39,245 | 63,652 | 0.10% | +24,407 |
| AUTOZONE INC(AZO) | 10,443 | 14,935 | +4,492 | 38,764 | 62,941 | 0.10% | +24,176 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 2,090,487 | 2,569,749 | +479,262 | 99,152 | 123,294 | 0.20% | +24,142 |
| CORNING INC(GLW) | 705,554 | 746,300 | +40,746 | 37,105 | 61,240 | 0.10% | +24,134 |
| NORTHROP GRUMMAN CORP(NOC) | 82,076 | 106,954 | +24,878 | 41,037 | 65,170 | 0.11% | +24,133 |