Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,339,758 | 8,463,529 | +123,771 | 2,534,703 | 2,777,476 | 12.29% | +242,774 |
| SPDR SERIES TRUST ST STR P500VAL | 16,630,130 | 19,313,081 | +2,682,951 | 870,421 | 1,068,593 | 4.73% | +198,172 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,689,099 | 9,261,432 | +2,572,333 | 285,892 | 433,528 | 1.92% | +147,636 |
| APPLE INC(AAPL) | 1,861,716 | 1,941,811 | +80,095 | 381,968 | 494,443 | 2.19% | +112,475 |
| SPDR SERIES TRUST ST STR P500GRW | 11,348,851 | 11,394,840 | +45,989 | 1,081,773 | 1,190,875 | 5.27% | +109,102 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,030,342 | 2,961,456 | +1,931,114 | 36,639 | 111,854 | 0.49% | +75,215 |
| VANGUARD BD INDEX FDS | 19,864,987 | 20,631,003 | +766,016 | 1,462,659 | 1,534,328 | 6.79% | +71,669 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,836 | 1,308,146 | +1,300,310 | 344 | 59,651 | 0.26% | +59,308 |
| NVIDIA CORPORATION(NVDA) | 1,328,507 | 1,438,332 | +109,825 | 209,891 | 268,364 | 1.19% | +58,473 |
| VANGUARD BD INDEX FDS | 18,685,793 | 19,160,220 | +474,427 | 1,470,572 | 1,511,933 | 6.69% | +41,361 |
| INVESCO EXCH TRADED FD TR II | 500 | 3,050,046 | +3,049,546 | 1 | 35,381 | 0.16% | +35,380 |
| VANGUARD INDEX FDS | 1,430,611 | 1,472,148 | +41,537 | 400,328 | 432,429 | 1.91% | +32,101 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,280,884 | 6,861,971 | +581,087 | 184,470 | 215,329 | 0.95% | +30,859 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,538,651 | 5,823,133 | +284,482 | 198,505 | 224,598 | 0.99% | +26,093 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 904,503 | +904,503 | 0 | 24,214 | 0.11% | +24,214 |
| ALPHABET INC(GOOG) | 282,506 | 304,234 | +21,728 | 50,114 | 74,096 | 0.33% | +23,982 |
| ISHARES TR | 500 | 215,501 | +215,001 | 1 | 21,701 | 0.10% | +21,700 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,813,798 | 3,989,254 | +175,456 | 161,552 | 182,548 | 0.81% | +20,996 |
| ORACLE CORP(ORCL) | 317,324 | 320,789 | +3,465 | 69,376 | 90,219 | 0.40% | +20,842 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 8,130,788 | 8,266,142 | +135,354 | 278,561 | 299,152 | 1.32% | +20,591 |
| ALPHABET INC(GOOG) | 264,766 | 269,379 | +4,613 | 46,660 | 65,486 | 0.29% | +18,826 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,251,612 | 2,284,609 | +32,997 | 234,821 | 252,815 | 1.12% | +17,994 |
| ISHARES TR US TREAS BD ETF | 21,800,266 | 22,441,627 | +641,361 | 500,970 | 518,850 | 2.30% | +17,880 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 631,902 | +631,902 | 0 | 17,613 | 0.08% | +17,613 |
| ABBVIE INC(ABBV) | 213,710 | 243,834 | +30,124 | 39,669 | 56,457 | 0.25% | +16,788 |
| ISHARES TR | 500 | 292,208 | +291,708 | 1 | 16,746 | 0.07% | +16,746 |
| ISHARES TR | 2,067,050 | 2,029,185 | -37,865 | 279,134 | 295,551 | 1.31% | +16,416 |
| BROADCOM INC(AVGO) | 370,837 | 359,576 | -11,261 | 102,221 | 118,628 | 0.52% | +16,407 |
| ISHARES TR | 1,190,598 | 1,227,931 | +37,333 | 130,120 | 145,915 | 0.65% | +15,795 |
| MICROSOFT CORP(MSFT) | 428,976 | 439,993 | +11,017 | 213,377 | 227,895 | 1.01% | +14,518 |
| VANGUARD INDEX FDS | 794,775 | 809,011 | +14,236 | 154,989 | 168,849 | 0.75% | +13,860 |
| JOHNSON & JOHNSON(JNJ) | 372,679 | 381,319 | +8,640 | 56,927 | 70,704 | 0.31% | +13,777 |
| ISHARES TR | 500 | 179,083 | +178,583 | 1 | 13,564 | 0.06% | +13,563 |
| ISHARES TR | 3,101,316 | 3,193,216 | +91,900 | 291,183 | 303,835 | 1.34% | +12,652 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 3,269,796 | 3,329,644 | +59,848 | 127,162 | 139,545 | 0.62% | +12,383 |
| ISHARES TR | 5,458,619 | 5,610,266 | +151,647 | 280,791 | 292,968 | 1.30% | +12,177 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 414,981 | +414,981 | 0 | 11,898 | 0.05% | +11,898 |
| INTUITIVE SURGICAL INC | 500 | 26,486 | +25,986 | 1 | 11,808 | 0.05% | +11,807 |
| TESLA INC(TSLA) | 112,549 | 106,923 | -5,626 | 35,752 | 47,551 | 0.21% | +11,799 |
| VANGUARD INDEX FDS | 183,654 | 190,981 | +7,327 | 80,514 | 91,597 | 0.41% | +11,083 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,324,041 | 1,557,666 | +233,625 | 55,954 | 66,606 | 0.29% | +10,652 |
| INVESCO EXCH TRADED FD TR II | 500 | 454,762 | +454,262 | 1 | 10,500 | 0.05% | +10,500 |
| ISHARES TR | 500 | 233,824 | +233,324 | 1 | 10,270 | 0.05% | +10,269 |
| JPMORGAN CHASE & CO.(JPM) | 364,388 | 367,126 | +2,738 | 105,640 | 115,803 | 0.51% | +10,163 |
| INVESCO EXCH TRADED FD TR II | 500 | 195,284 | +194,784 | 1 | 9,657 | 0.04% | +9,656 |
| SPDR SERIES TRUST ST STR PR SP1500 | 921,565 | 973,158 | +51,593 | 69,016 | 78,485 | 0.35% | +9,469 |
| HOME DEPOT INC(HD) | 201,003 | 204,834 | +3,831 | 73,696 | 82,997 | 0.37% | +9,301 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,932,166 | 1,988,980 | +56,814 | 105,110 | 114,406 | 0.51% | +9,296 |
| SPDR S&P 500 ETF TR(SPY) | 191,665 | 190,331 | -1,334 | 118,420 | 126,795 | 0.56% | +8,374 |
| GE AEROSPACE(GE) | 51,308 | 71,433 | +20,125 | 13,206 | 21,488 | 0.10% | +8,282 |
| ECOLAB INC(ECL) | 4,527 | 33,528 | +29,001 | 1,220 | 9,182 | 0.04% | +7,962 |
| INVESCO QQQ TR | 153,434 | 154,214 | +780 | 84,640 | 92,586 | 0.41% | +7,945 |
| META PLATFORMS INC(META) | 75,742 | 86,688 | +10,946 | 55,905 | 63,662 | 0.28% | +7,757 |
| VANGUARD WHITEHALL FDS | 714,531 | 729,231 | +14,700 | 95,254 | 102,785 | 0.45% | +7,531 |
| ISHARES TR | 120,345 | 122,758 | +2,413 | 74,722 | 82,162 | 0.36% | +7,440 |
| VANGUARD INDEX FDS | 367,855 | 386,711 | +18,856 | 65,015 | 72,118 | 0.32% | +7,103 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 926,004 | 979,067 | +53,063 | 49,967 | 56,991 | 0.25% | +7,024 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100,672 | 112,396 | +11,724 | 13,724 | 20,503 | 0.09% | +6,780 |
| CHEVRON CORP NEW(CVX) | 385,131 | 398,403 | +13,272 | 55,147 | 61,868 | 0.27% | +6,721 |
| CATERPILLAR INC(CAT) | 79,859 | 78,181 | -1,678 | 31,002 | 37,304 | 0.17% | +6,302 |
| INVESCO EXCH TRADED FD TR II | 500 | 84,709 | +84,209 | 1 | 6,224 | 0.03% | +6,224 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 149 | 206,265 | +206,116 | 4 | 5,969 | 0.03% | +5,965 |
| AUTOMATIC DATA PROCESSING IN | 113,227 | 139,014 | +25,787 | 34,919 | 40,800 | 0.18% | +5,881 |
| VANGUARD INDEX FDS | 106,138 | 107,451 | +1,313 | 60,290 | 65,801 | 0.29% | +5,511 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 97,212 | +97,212 | 0 | 5,402 | 0.02% | +5,402 |
| BERKSHIRE HATHAWAY INC DEL | 31 | 37 | +6 | 22,593 | 27,905 | 0.12% | +5,313 |
| SPDR GOLD TR(GLD) | 115,508 | 113,979 | -1,529 | 35,210 | 40,516 | 0.18% | +5,306 |
| ISHARES TR | 125,825 | 125,226 | -599 | 53,423 | 58,657 | 0.26% | +5,234 |
| RTX CORPORATION(RTX) | 137,283 | 150,739 | +13,456 | 20,046 | 25,223 | 0.11% | +5,177 |
| ISHARES TR | 536,675 | 530,547 | -6,128 | 59,088 | 64,048 | 0.28% | +4,960 |
| BERKSHIRE HATHAWAY INC DEL | 158,273 | 162,259 | +3,986 | 76,884 | 81,574 | 0.36% | +4,690 |
| ISHARES TR | 447,869 | 487,575 | +39,706 | 44,429 | 48,879 | 0.22% | +4,451 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,987 | 87,543 | +18,556 | 9,789 | 14,164 | 0.06% | +4,374 |
| LOCKHEED MARTIN CORP(LMT) | 23,626 | 30,354 | +6,728 | 10,942 | 15,153 | 0.07% | +4,211 |
| SCHWAB STRATEGIC TR | 2,181,806 | 2,271,849 | +90,043 | 57,818 | 62,021 | 0.27% | +4,204 |
| KLA CORP(KLAC) | 27,920 | 27,053 | -867 | 25,009 | 29,179 | 0.13% | +4,170 |
| UNITEDHEALTH GROUP INC(UNH) | 90,883 | 94,077 | +3,194 | 28,353 | 32,485 | 0.14% | +4,132 |
| PACER FDS TR SWAN SOS FD OF | 1,667,933 | 1,739,542 | +71,609 | 50,839 | 54,961 | 0.24% | +4,123 |
| ISHARES TR | 461,503 | 446,824 | -14,679 | 69,410 | 73,520 | 0.33% | +4,110 |
| INVESCO EXCH TRADED FD TR II | 500 | 33,335 | +32,835 | 1 | 4,036 | 0.02% | +4,035 |
| SCHWAB STRATEGIC TR | 559,784 | 637,224 | +77,440 | 16,351 | 20,334 | 0.09% | +3,983 |
| WELLS FARGO CO NEW(WFC) | 391,720 | 421,184 | +29,464 | 31,385 | 35,304 | 0.16% | +3,919 |
| FIDELITY COVINGTON TRUST | 547,991 | 578,911 | +30,920 | 28,506 | 32,251 | 0.14% | +3,745 |
| GOLDMAN SACHS GROUP INC(GS) | 5,284 | 9,059 | +3,775 | 3,739 | 7,214 | 0.03% | +3,474 |
| APPLOVIN CORP(APP) | 2,611 | 6,049 | +3,438 | 914 | 4,347 | 0.02% | +3,433 |
| CUMMINS INC(CMI) | 32,900 | 33,363 | +463 | 10,775 | 14,091 | 0.06% | +3,317 |
| VANGUARD STAR FDS | 358,193 | 381,547 | +23,354 | 24,748 | 28,028 | 0.12% | +3,281 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 59,030 | +59,030 | 0 | 3,273 | 0.01% | +3,273 |
| ISHARES TR | 500 | 143,987 | +143,487 | 1 | 3,243 | 0.01% | +3,242 |
| GENERAL DYNAMICS CORP(GD) | 52,046 | 53,971 | +1,925 | 15,180 | 18,404 | 0.08% | +3,224 |
| ISHARES TR | 500 | 142,450 | +141,950 | 1 | 3,189 | 0.01% | +3,188 |
| ISHARES TR | 245,426 | 243,833 | -1,593 | 27,571 | 30,711 | 0.14% | +3,140 |
| VANGUARD INTL EQUITY INDEX F | 779,527 | 769,560 | -9,967 | 38,555 | 41,695 | 0.18% | +3,139 |
| INTEL CORP(INTC) | 274,049 | 275,282 | +1,233 | 6,139 | 9,236 | 0.04% | +3,097 |
| ELI LILLY & CO(LLY) | 57,329 | 62,578 | +5,249 | 44,690 | 47,747 | 0.21% | +3,057 |
| AMERICAN CENTY ETF TR | 0 | 39,143 | +39,143 | 0 | 2,995 | 0.01% | +2,995 |
| VANGUARD MUN BD FDS | 702,670 | 746,884 | +44,214 | 34,452 | 37,396 | 0.17% | +2,945 |
| ISHARES TR | 500 | 127,948 | +127,448 | 1 | 2,936 | 0.01% | +2,936 |
| VANECK ETF TRUST VANECK SHRT MUNI | 1,867,063 | 2,013,157 | +146,094 | 32,226 | 35,069 | 0.16% | +2,844 |
| PROLOGIS INC.(PLD) | 229,697 | 234,768 | +5,071 | 24,146 | 26,886 | 0.12% | +2,740 |