Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 265,692 | 282,044 | +16,352 | 56,898 | 75,870 | 1.98% | +18,972 |
| NVIDIA CORPORATION(NVDA) | 542,975 | 552,621 | +9,646 | 92,729 | 111,093 | 2.91% | +18,364 |
| VANGUARD INDEX FDS | 252,148 | 259,610 | +7,462 | 146,967 | 163,993 | 4.29% | +17,026 |
| META PLATFORMS INC(META) | 12,869 | 30,221 | +17,352 | 9,183 | 22,709 | 0.59% | +13,526 |
| INVESCO EXCH TRADED FD TR II | 7,024 | 76,140 | +69,116 | 230 | 9,399 | 0.25% | +9,169 |
| VANGUARD INDEX FDS | 360,503 | 379,803 | +19,300 | 103,771 | 111,427 | 2.92% | +7,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,174 | 76,099 | -75 | 12,085 | 19,634 | 0.51% | +7,549 |
| VANGUARD INDEX FDS | 148,302 | 147,488 | -814 | 66,795 | 74,049 | 1.94% | +7,254 |
| VANGUARD INDEX FDS | 90,712 | 104,972 | +14,260 | 28,339 | 35,475 | 0.93% | +7,136 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,081,221 | 1,089,188 | +7,967 | 74,420 | 81,297 | 2.13% | +6,877 |
| MICROSOFT CORP(MSFT) | 116,793 | 121,408 | +4,615 | 59,082 | 65,812 | 1.72% | +6,729 |
| SCHWAB STRATEGIC TR | 1,507,013 | 1,630,767 | +123,754 | 37,856 | 44,308 | 1.16% | +6,452 |
| ALPHABET INC(GOOG) | 76,995 | 77,671 | +676 | 14,647 | 20,775 | 0.54% | +6,128 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 164,361 | +164,361 | 0 | 5,223 | 0.14% | +5,223 |
| ALPHABET INC(GOOG) | 76,065 | 73,337 | -2,728 | 14,567 | 19,686 | 0.52% | +5,119 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 33,092 | 105,050 | +71,958 | 1,840 | 6,274 | 0.16% | +4,434 |
| VANGUARD INDEX FDS | 151,140 | 160,937 | +9,797 | 37,395 | 41,470 | 1.08% | +4,075 |
| ISHARES TR | 59,917 | 60,794 | +877 | 38,187 | 41,969 | 1.10% | +3,782 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 621,980 | 652,443 | +30,463 | 41,393 | 45,129 | 1.18% | +3,737 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 447,866 | 515,495 | +67,629 | 22,711 | 26,156 | 0.68% | +3,445 |
| SCHWAB STRATEGIC TR | 623,632 | 693,471 | +69,839 | 16,545 | 19,750 | 0.52% | +3,205 |
| BROADCOM INC(AVGO) | 19,884 | 23,702 | +3,818 | 5,641 | 8,840 | 0.23% | +3,199 |
| SCHWAB STRATEGIC TR | 780,586 | 858,778 | +78,192 | 22,731 | 25,660 | 0.67% | +2,930 |
| IREN LIMITED ORDINARY SHARES | 75,508 | 68,343 | -7,165 | 1,434 | 4,266 | 0.11% | +2,832 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,038,957 | 1,060,150 | +21,193 | 37,984 | 40,773 | 1.07% | +2,789 |
| SPDR SERIES TRUST ST STR P500ETF | 171,601 | 190,906 | +19,305 | 12,800 | 15,429 | 0.40% | +2,629 |
| INVESCO QQQ TR | 37,662 | 37,690 | +28 | 21,234 | 23,855 | 0.62% | +2,620 |
| TESLA INC(TSLA) | 17,379 | 18,192 | +813 | 5,780 | 8,378 | 0.22% | +2,599 |
| SCHWAB STRATEGIC TR | 928,831 | 951,935 | +23,104 | 22,738 | 25,188 | 0.66% | +2,450 |
| AST SPACEMOBILE INC(ASTS) | 96,155 | 103,513 | +7,358 | 5,665 | 8,050 | 0.21% | +2,385 |
| ISHARES TR | 89,990 | 93,626 | +3,636 | 12,370 | 14,748 | 0.39% | +2,378 |
| MICRON TECHNOLOGY INC(MU) | 18,152 | 19,664 | +1,512 | 1,994 | 4,364 | 0.11% | +2,370 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 90,000 | +90,000 | 0 | 2,153 | 0.06% | +2,153 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 529,986 | 563,787 | +33,801 | 18,793 | 20,894 | 0.55% | +2,101 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 76,090 | +76,090 | 0 | 2,089 | 0.05% | +2,089 |
| AMERICAN CENTY ETF TR | 323,762 | 339,702 | +15,940 | 22,754 | 24,812 | 0.65% | +2,058 |
| SCHWAB STRATEGIC TR | 317,729 | 344,277 | +26,548 | 9,513 | 11,533 | 0.30% | +2,020 |
| UNITEDHEALTH GROUP INC(UNH) | 4,606 | 9,004 | +4,398 | 1,347 | 3,312 | 0.09% | +1,965 |
| SCHWAB STRATEGIC TR | 399,933 | 453,290 | +53,357 | 9,074 | 10,893 | 0.28% | +1,818 |
| ORACLE CORP(ORCL) | 21,401 | 24,891 | +3,490 | 5,177 | 6,990 | 0.18% | +1,813 |
| ABBVIE INC(ABBV) | 52,521 | 51,873 | -648 | 10,008 | 11,803 | 0.31% | +1,795 |
| COSTCO WHSL CORP NEW(COST) | 5,975 | 7,842 | +1,867 | 5,623 | 7,247 | 0.19% | +1,624 |
| EA SERIES TRUST STRIVE EMERGING | 333,735 | 343,666 | +9,931 | 10,531 | 12,152 | 0.32% | +1,621 |
| ISHARES TR | 898,676 | 905,814 | +7,138 | 57,875 | 59,458 | 1.56% | +1,583 |
| ISHARES INC MSCI EMRG CHN | 237,090 | 232,914 | -4,176 | 15,278 | 16,854 | 0.44% | +1,576 |
| INTEL CORP(INTC) | 66,455 | 75,042 | +8,587 | 1,561 | 3,116 | 0.08% | +1,555 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 347,690 | 532,503 | +184,813 | 2,792 | 4,340 | 0.11% | +1,548 |
| WALMART INC(WMT) | 56,512 | 67,330 | +10,818 | 5,407 | 6,946 | 0.18% | +1,539 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 529,286 | 553,018 | +23,732 | 16,916 | 18,404 | 0.48% | +1,488 |
| CORNING INC(GLW) | 44,704 | 45,993 | +1,289 | 2,494 | 3,975 | 0.10% | +1,481 |
| HIGH TIDE INC | 7,024 | 55,529 | +48,505 | 230 | 1,695 | 0.04% | +1,465 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 295,314 | 320,756 | +25,442 | 16,901 | 18,357 | 0.48% | +1,456 |
| AMERICAN CENTY ETF TR | 214,637 | 222,680 | +8,043 | 20,732 | 22,119 | 0.58% | +1,387 |
| JPMORGAN CHASE & CO.(JPM) | 84,731 | 86,675 | +1,944 | 25,145 | 26,467 | 0.69% | +1,322 |
| ISHARES TR | 32,965 | 35,308 | +2,343 | 7,472 | 8,790 | 0.23% | +1,318 |
| GE AEROSPACE(GE) | 18,336 | 19,760 | +1,424 | 4,826 | 6,121 | 0.16% | +1,296 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 513,144 | 542,265 | +29,121 | 15,995 | 17,287 | 0.45% | +1,293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,693 | 26,015 | +2,322 | 3,664 | 4,933 | 0.13% | +1,269 |
| AIRBNB INC | 12,347 | 23,155 | +10,808 | 1,726 | 2,964 | 0.08% | +1,238 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 71,485 | 95,747 | +24,262 | 3,560 | 4,786 | 0.13% | +1,226 |
| ISHARES TR | 186,588 | 203,219 | +16,631 | 9,898 | 11,084 | 0.29% | +1,185 |
| LAM RESEARCH CORP(LRCX) | 15,395 | 17,049 | +1,654 | 1,495 | 2,653 | 0.07% | +1,158 |
| ROCKET LAB CORP(RKLB) | 81,499 | 80,941 | -558 | 4,006 | 5,160 | 0.13% | +1,154 |
| VANGUARD MALVERN FDS | 107,504 | 119,096 | +11,592 | 8,276 | 9,425 | 0.25% | +1,149 |
| AMERICAN CENTY ETF TR | 220,386 | 216,024 | -4,362 | 22,885 | 23,998 | 0.63% | +1,113 |
| BITFARMS LTD COM | 191,812 | 311,198 | +119,386 | 244 | 1,338 | 0.04% | +1,095 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,340 | 6,932 | +2,592 | 1,043 | 2,090 | 0.05% | +1,047 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 202,740 | 212,581 | +9,841 | 6,232 | 7,275 | 0.19% | +1,042 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,542 | 13,763 | +7,221 | 857 | 1,891 | 0.05% | +1,034 |
| FIRST TR EXCH TRADED FD III | 422,228 | 462,025 | +39,797 | 7,528 | 8,529 | 0.22% | +1,001 |
| EXPEDIA GROUP INC(EXPE) | 4,302 | 8,060 | +3,758 | 827 | 1,816 | 0.05% | +989 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 669,643 | 663,324 | -6,319 | 20,290 | 21,260 | 0.56% | +969 |
| EXCHANGE LISTED FDS TR | 7,024 | 50,922 | +43,898 | 230 | 1,172 | 0.03% | +942 |
| ISHARES TR MSCI USA MMENTM | 40,339 | 41,168 | +829 | 9,696 | 10,619 | 0.28% | +923 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 396,169 | 411,215 | +15,046 | 12,662 | 13,582 | 0.36% | +921 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,484 | 17,538 | +10,054 | 569 | 1,489 | 0.04% | +920 |
| AMAZON COM INC(AMZN) | 130,731 | 134,174 | +3,443 | 29,845 | 30,759 | 0.80% | +915 |
| FIDELITY COVINGTON TRUST | 19,441 | 20,514 | +1,073 | 3,959 | 4,860 | 0.13% | +902 |
| CVS HEALTH CORP(CVS) | 16,587 | 23,426 | +6,839 | 1,026 | 1,926 | 0.05% | +900 |
| ARISTA NETWORKS INC(ANET) | 16,685 | 17,728 | +1,043 | 1,886 | 2,779 | 0.07% | +893 |
| ISHARES TR | 151,744 | 151,185 | -559 | 17,322 | 18,210 | 0.48% | +889 |
| INVESCO EXCH TRADED FD TR II | 7,024 | 15,435 | +8,411 | 230 | 1,107 | 0.03% | +878 |
| GENERAL DYNAMICS CORP(GD) | 3,590 | 5,812 | +2,222 | 1,138 | 2,015 | 0.05% | +877 |
| VANGUARD INDEX FDS | 120,897 | 120,964 | +67 | 21,830 | 22,679 | 0.59% | +849 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 69,615 | 71,596 | +1,981 | 7,123 | 7,969 | 0.21% | +846 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 87,027 | 94,927 | +7,900 | 4,780 | 5,610 | 0.15% | +830 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 16,097 | +16,097 | 0 | 827 | 0.02% | +827 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 470,634 | 492,986 | +22,352 | 11,676 | 12,497 | 0.33% | +821 |
| VANGUARD WORLD FD INF TECH ETF | 7,414 | 7,409 | -5 | 5,080 | 5,899 | 0.15% | +818 |
| VANECK BITCOIN ETF(HODL) | 38,081 | 65,158 | +27,077 | 1,277 | 2,094 | 0.05% | +817 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,963 | +7,963 | 0 | 812 | 0.02% | +812 |
| SPDR SERIES TRUST ST STR P400MID | 110,268 | 122,176 | +11,908 | 6,225 | 7,029 | 0.18% | +804 |
| SPDR GOLD TR(GLD) | 5,669 | 7,043 | +1,374 | 1,770 | 2,566 | 0.07% | +797 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,890 | +4,890 | 0 | 796 | 0.02% | +796 |
| BROOKFIELD CORP(BN) | 289,422 | 429,805 | +140,383 | 19,617 | 20,407 | 0.53% | +790 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,120 | +4,120 | 0 | 783 | 0.02% | +783 |
| ISHARES GOLD TR(IAU) | 64,920 | 65,776 | +856 | 4,149 | 4,906 | 0.13% | +757 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 200,549 | 201,755 | +1,206 | 8,738 | 9,485 | 0.25% | +747 |
| APPLOVIN CORP(APP) | 1,513 | 2,044 | +531 | 548 | 1,281 | 0.03% | +733 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,393 | 17,419 | +26 | 4,527 | 5,260 | 0.14% | +733 |