Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,508 | 0.40% | +1,508 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 624,910 | 602,517 | -22,393 | 18,091 | 18,997 | 5.02% | +906 |
| ISHARES TR MSCI INTL VLU FT | 364,176 | 363,001 | -1,175 | 11,978 | 12,879 | 3.40% | +902 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,022,873 | 993,169 | -29,704 | 31,801 | 32,566 | 8.61% | +765 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,740 | +15,740 | 0 | 748 | 0.20% | +748 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 665,448 | 625,142 | -40,306 | 44,598 | 45,285 | 11.97% | +687 |
| KRANESHARES TRUST | 62,701 | 80,310 | +17,609 | 1,631 | 2,215 | 0.59% | +584 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 15,407 | +15,407 | 0 | 526 | 0.14% | +526 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 20,627 | +20,627 | 0 | 522 | 0.14% | +522 |
| WISDOMTREE TR(WT) | 325,994 | 312,547 | -13,447 | 20,137 | 20,600 | 5.45% | +463 |
| WISDOMTREE TR(WT) | 0 | 5,532 | +5,532 | 0 | 440 | 0.12% | +440 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 403,824 | 390,016 | -13,808 | 12,111 | 12,438 | 3.29% | +327 |
| VANGUARD INDEX FDS | 176,275 | 168,283 | -7,992 | 31,155 | 31,383 | 8.30% | +228 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 56,550 | 55,428 | -1,122 | 3,051 | 3,226 | 0.85% | +175 |
| AMERICAN CENTY ETF TR | 259,414 | 241,468 | -17,946 | 16,137 | 16,312 | 4.31% | +175 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,770 | 46,762 | -1,008 | 3,043 | 3,201 | 0.85% | +158 |
| WISDOMTREE TR(WT) | 4,962 | 7,040 | +2,078 | 253 | 393 | 0.10% | +140 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,377 | 54,837 | -2,540 | 2,056 | 2,115 | 0.56% | +59 |
| GLOBAL X FDS E COMMERCE ETF | 9,721 | 9,805 | +84 | 297 | 344 | 0.09% | +46 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 340,643 | 316,121 | -24,522 | 10,025 | 10,065 | 2.66% | +40 |
| VANGUARD MUN BD FDS | 14,259 | 14,354 | +95 | 1,405 | 1,440 | 0.38% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,700 | 23,932 | -768 | 725 | 751 | 0.20% | +26 |
| GLOBAL X FDS CLOUD COMPUTNG | 16,971 | 17,125 | +154 | 396 | 398 | 0.11% | +2 |
| GOLDMAN SACHS ETF TR | 2,681 | 2,690 | +9 | 269 | 270 | 0.07% | +1 |
| AMERICAN CENTY ETF TR | 194,578 | 175,287 | -19,291 | 10,034 | 10,035 | 2.65% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 15,112 | 14,044 | -1,068 | 1,010 | 1,010 | 0.27% | 0 |
| GENPREX INC(GNPX) | 16,580 | 0 | -16,580 | 4 | 0 | — | -4 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 15,460 | 0 | -15,460 | 11 | 0 | — | -11 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,263 | 12,366 | +103 | 455 | 435 | 0.12% | -20 |
| PLIANT THERAPEUTICS INC(PLRX) | 17,217 | 0 | -17,217 | 20 | 0 | — | -20 |
| T1 ENERGY INC(TE) | 19,925 | 0 | -19,925 | 25 | 0 | — | -25 |
| PRIME MEDICINE INC(PRME) | 10,432 | 0 | -10,432 | 26 | 0 | — | -26 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 15,765 | 0 | -15,765 | 31 | 0 | — | -31 |
| PLUG POWER INC(PLUG) | 21,251 | 0 | -21,251 | 32 | 0 | — | -32 |
| INOVIO PHARMACEUTICALS INC(INO) | 16,387 | 0 | -16,387 | 33 | 0 | — | -33 |
| TPI COMPOSITES INC | 39,926 | 0 | -39,926 | 34 | 0 | — | -34 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 29,166 | 0 | -29,166 | 36 | 0 | — | -36 |
| IMMUNITYBIO INC(IBRX) | 15,201 | 0 | -15,201 | 40 | 0 | — | -40 |
| CARIBOU BIOSCIENCES INC(CRBU) | 32,513 | 0 | -32,513 | 41 | 0 | — | -41 |
| VANGUARD STAR FDS | 12,909 | 11,423 | -1,486 | 892 | 839 | 0.22% | -53 |
| RADIANT LOGISTICS INC(RLGT) | 10,611 | 0 | -10,611 | 65 | 0 | — | -65 |
| QUANTUMSCAPE CORP(QS) | 10,105 | 0 | -10,105 | 68 | 0 | — | -68 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 10,657 | 7,486 | -3,171 | 316 | 240 | 0.06% | -76 |
| MCKESSON CORP(MCK) | 436 | 307 | -129 | 320 | 237 | 0.06% | -83 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 13,339 | 0 | -13,339 | 83 | 0 | — | -83 |
| SIMILARWEB LTD(SMWB) | 11,471 | 0 | -11,471 | 90 | 0 | — | -90 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 10,343 | 6,797 | -3,546 | 310 | 216 | 0.06% | -95 |
| UNITI GROUP INC | 22,103 | 0 | -22,103 | 95 | 0 | — | -95 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,526 | 0 | -11,526 | 98 | 0 | — | -98 |
| ISHARES TR | 8,505 | 6,622 | -1,883 | 503 | 405 | 0.11% | -99 |
| ADTRAN HOLDINGS INC(ADTN) | 11,101 | 0 | -11,101 | 100 | 0 | — | -100 |
| SIGA TECHNOLOGIES INC(SIGA) | 16,799 | 0 | -16,799 | 110 | 0 | — | -110 |
| AMCOR PLC(AMCR) | 12,355 | 0 | -12,355 | 114 | 0 | — | -114 |
| FORD MTR CO(F) | 11,320 | 0 | -11,320 | 123 | 0 | — | -123 |
| VANGUARD INDEX FDS | 1,421 | 868 | -553 | 432 | 285 | 0.08% | -147 |
| VERITONE INC(VERI) | 117,572 | 0 | -117,572 | 148 | 0 | — | -148 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 10,549 | 0 | -10,549 | 151 | 0 | — | -151 |
| INTUITIVE MACHINES INC(LUNR) | 14,106 | 0 | -14,106 | 153 | 0 | — | -153 |
| GLOBAL X FDS RBTCS ARTFL INTE | 34,119 | 26,683 | -7,436 | 1,114 | 945 | 0.25% | -169 |
| GRANITESHARES PLATINUM TR(PLTM) | 13,253 | 0 | -13,253 | 172 | 0 | — | -172 |
| SUNCOKE ENERGY INC(SXC) | 20,644 | 0 | -20,644 | 177 | 0 | — | -177 |
| UNITED MICROELECTRONICS CORP(UMC) | 23,376 | 0 | -23,376 | 179 | 0 | — | -179 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 13,112 | 10,086 | -3,026 | 917 | 727 | 0.19% | -189 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,671 | 1,564 | -1,107 | 557 | 366 | 0.10% | -191 |
| RACKSPACE TECHNOLOGY INC(RXT) | 152,984 | 0 | -152,984 | 196 | 0 | — | -196 |
| AEGON LTD(AEG) | 27,242 | 0 | -27,242 | 197 | 0 | — | -197 |
| WISDOMTREE INC(WT) | 17,426 | 0 | -17,426 | 201 | 0 | — | -201 |
| KENVUE INC(KVUE) | 9,595 | 0 | -9,595 | 201 | 0 | — | -201 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 1,793 | 0 | -1,793 | 202 | 0 | — | -202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 6,744 | 0 | -6,744 | 202 | 0 | — | -202 |
| AMERICAN CENTY ETF TR | 7,595 | 4,195 | -3,400 | 521 | 315 | 0.08% | -205 |
| FAIR ISAAC CORP(FICO) | 113 | 0 | -113 | 206 | 0 | — | -206 |
| DELL TECHNOLOGIES INC(DELL) | 1,686 | 0 | -1,686 | 207 | 0 | — | -207 |
| ALTRIA GROUP INC(MO) | 3,566 | 0 | -3,566 | 209 | 0 | — | -209 |
| GAP INC(GAP) | 9,592 | 0 | -9,592 | 209 | 0 | — | -209 |
| OKTA INC(OKTA) | 2,098 | 0 | -2,098 | 210 | 0 | — | -210 |
| ISHARES TR | 8,025 | 0 | -8,025 | 210 | 0 | — | -210 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 735 | 0 | -735 | 211 | 0 | — | -211 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,006 | 0 | -3,006 | 212 | 0 | — | -212 |
| DONALDSON INC(DCI) | 3,050 | 0 | -3,050 | 212 | 0 | — | -212 |
| ABRDN SILVER ETF TRUST | 6,230 | 0 | -6,230 | 214 | 0 | — | -214 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 18,879 | 12,579 | -6,300 | 769 | 555 | 0.15% | -214 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,186 | 0 | -1,186 | 215 | 0 | — | -215 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 9,376 | 0 | -9,376 | 215 | 0 | — | -215 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 16,487 | 9,777 | -6,710 | 587 | 370 | 0.10% | -216 |
| ISHARES INC | 7,594 | 0 | -7,594 | 218 | 0 | — | -218 |
| GE AEROSPACE(GE) | 847 | 0 | -847 | 218 | 0 | — | -218 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 24,581 | 0 | -24,581 | 220 | 0 | — | -220 |
| CAPITAL GROUP INTERNATIONAL SHS | 6,752 | 0 | -6,752 | 222 | 0 | — | -222 |
| KIMBERLY-CLARK CORP(KMB) | 1,727 | 0 | -1,727 | 223 | 0 | — | -223 |
| VANGUARD MALVERN FDS | 4,441 | 0 | -4,441 | 223 | 0 | — | -223 |
| GRAINGER W W INC(GWW) | 215 | 0 | -215 | 224 | 0 | — | -224 |
| REALTY INCOME CORP(O) | 3,893 | 0 | -3,893 | 224 | 0 | — | -224 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 8,268 | 0 | -8,268 | 224 | 0 | — | -224 |
| CNO FINL GROUP INC | 5,822 | 0 | -5,822 | 225 | 0 | — | -225 |
| RADIUS RECYCLING INC | 7,569 | 0 | -7,569 | 225 | 0 | — | -225 |
| ADVANCE AUTO PARTS INC(AAP) | 4,850 | 0 | -4,850 | 225 | 0 | — | -225 |
| LLOYDS BANKING GROUP PLC(LYG) | 53,311 | 0 | -53,311 | 227 | 0 | — | -227 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,920 | 0 | -2,920 | 228 | 0 | — | -228 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 13,629 | 0 | -13,629 | 229 | 0 | — | -229 |