Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,874 | 446,509 | +429,635 | 378 | 44,963 | 1.47% | +44,586 |
| APPLE INC(AAPL) | 480,327 | 474,418 | -5,909 | 98,549 | 120,801 | 3.94% | +22,252 |
| ALPHABET INC(GOOG) | 261,071 | 259,371 | -1,700 | 46,311 | 63,170 | 2.06% | +16,859 |
| SYNOPSYS INC(SNPS) | 0 | 23,412 | +23,412 | 0 | 11,551 | 0.38% | +11,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 294,620 | 338,889 | +44,269 | 53,544 | 64,287 | 2.10% | +10,743 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,412,631 | 1,617,452 | +204,821 | 41,574 | 51,500 | 1.68% | +9,926 |
| BROADCOM INC(AVGO) | 127,904 | 133,828 | +5,924 | 35,257 | 44,151 | 1.44% | +8,894 |
| ELI LILLY & CO(LLY) | 6,012 | 17,408 | +11,396 | 4,687 | 13,283 | 0.43% | +8,596 |
| NVIDIA CORPORATION(NVDA) | 266,728 | 271,548 | +4,820 | 42,140 | 50,665 | 1.65% | +8,525 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 200,941 | +200,941 | 0 | 7,875 | 0.26% | +7,875 |
| MICROSOFT CORP(MSFT) | 198,551 | 204,701 | +6,150 | 98,761 | 106,025 | 3.46% | +7,264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,684 | 37,678 | +7,994 | 12,036 | 18,274 | 0.60% | +6,239 |
| ALPHABET INC(GOOG) | 85,519 | 86,254 | +735 | 15,071 | 20,968 | 0.68% | +5,897 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 96,908 | 96,907 | -1 | 24,308 | 29,596 | 0.96% | +5,288 |
| SCHWAB STRATEGIC TR | 1,289,997 | 1,396,482 | +106,485 | 36,184 | 41,392 | 1.35% | +5,207 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 741,524 | 797,317 | +55,793 | 31,759 | 36,772 | 1.20% | +5,013 |
| IQVIA HLDGS INC(IQV) | 40,511 | 59,600 | +19,089 | 6,384 | 11,321 | 0.37% | +4,936 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 84,177 | 85,215 | +1,038 | 19,065 | 23,800 | 0.78% | +4,734 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 640,588 | 718,258 | +77,670 | 21,082 | 25,635 | 0.84% | +4,553 |
| VANGUARD INDEX FDS | 98,069 | 98,517 | +448 | 42,993 | 47,250 | 1.54% | +4,256 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 673,910 | 762,129 | +88,219 | 20,905 | 25,074 | 0.82% | +4,169 |
| ISHARES INC CORE MSCI EMKT | 492,322 | 502,241 | +9,919 | 29,554 | 33,108 | 1.08% | +3,554 |
| VANGUARD INDEX FDS | 355,503 | 355,454 | -49 | 62,832 | 66,289 | 2.16% | +3,457 |
| ONEMEDNET CORP(ONMD) | 1,491,862 | 3,599,460 | +2,107,598 | 851 | 3,923 | 0.13% | +3,073 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 718,959 | 753,398 | +34,439 | 25,566 | 28,456 | 0.93% | +2,890 |
| ISHARES TR | 290,218 | 286,304 | -3,914 | 28,874 | 31,662 | 1.03% | +2,789 |
| SPDR GOLD TR(GLD) | 63,089 | 61,878 | -1,211 | 19,231 | 21,996 | 0.72% | +2,765 |
| TESLA INC(TSLA) | 23,070 | 22,283 | -787 | 7,328 | 9,910 | 0.32% | +2,581 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,626 | 15,599 | -27 | 12,522 | 15,101 | 0.49% | +2,579 |
| VANGUARD INDEX FDS | 41,299 | 42,472 | +1,173 | 23,459 | 26,009 | 0.85% | +2,550 |
| VANGUARD INDEX FDS | 273,786 | 267,656 | -6,130 | 53,391 | 55,862 | 1.82% | +2,471 |
| ISHARES TR | 53,618 | 53,402 | -216 | 33,292 | 35,742 | 1.16% | +2,450 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 82,681 | 101,235 | +18,554 | 7,771 | 10,104 | 0.33% | +2,333 |
| ISHARES TR 0-5 YR TIPS ETF | 155,418 | 175,669 | +20,251 | 15,994 | 18,157 | 0.59% | +2,163 |
| ABBVIE INC(ABBV) | 39,906 | 41,311 | +1,405 | 7,407 | 9,565 | 0.31% | +2,158 |
| MARTIN MARIETTA MATLS INC(MLM) | 27,587 | 27,397 | -190 | 15,144 | 17,268 | 0.56% | +2,124 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 539,495 | 572,944 | +33,449 | 16,179 | 18,271 | 0.60% | +2,092 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 410,683 | 463,370 | +52,687 | 12,111 | 14,086 | 0.46% | +1,975 |
| VANGUARD INTL EQUITY INDEX F | 360,324 | 365,218 | +4,894 | 17,822 | 19,788 | 0.64% | +1,966 |
| VANGUARD TAX-MANAGED FDS | 459,531 | 469,844 | +10,313 | 26,198 | 28,153 | 0.92% | +1,955 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 392,013 | 393,997 | +1,984 | 21,153 | 22,935 | 0.75% | +1,782 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 25,141 | +25,141 | 0 | 1,728 | 0.06% | +1,728 |
| ISHARES TR | 379,082 | 378,482 | -600 | 24,064 | 25,672 | 0.84% | +1,608 |
| SCHWAB STRATEGIC TR | 498,190 | 559,604 | +61,414 | 12,470 | 14,063 | 0.46% | +1,593 |
| VANGUARD INDEX FDS | 73,712 | 73,847 | +135 | 20,414 | 21,978 | 0.72% | +1,565 |
| XYLEM INC(XYL) | 84,586 | 84,565 | -21 | 10,942 | 12,473 | 0.41% | +1,531 |
| KLA CORP(KLAC) | 7,553 | 7,562 | +9 | 6,765 | 8,156 | 0.27% | +1,391 |
| VANGUARD INDEX FDS | 70,985 | 72,094 | +1,109 | 19,864 | 21,177 | 0.69% | +1,313 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 34,972 | 34,642 | -330 | 10,719 | 11,967 | 0.39% | +1,248 |
| MEDTRONIC PLC(MDT) | 143,136 | 143,067 | -69 | 12,477 | 13,626 | 0.44% | +1,149 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 327,854 | 336,650 | +8,796 | 9,491 | 10,615 | 0.35% | +1,123 |
| EVERGY INC(EVRG) | 173,255 | 171,346 | -1,909 | 11,942 | 13,026 | 0.42% | +1,083 |
| BERKSHIRE HATHAWAY INC DEL | 95,287 | 94,193 | -1,094 | 46,288 | 47,355 | 1.54% | +1,067 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,492 | +12,492 | 0 | 1,050 | 0.03% | +1,050 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 411,088 | 403,917 | -7,171 | 16,711 | 17,740 | 0.58% | +1,029 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 948,216 | 995,151 | +46,935 | 12,365 | 13,365 | 0.44% | +1,000 |
| VANGUARD WORLD FD | 89,460 | 86,465 | -2,995 | 20,121 | 21,105 | 0.69% | +984 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 210,686 | 219,321 | +8,635 | 17,470 | 18,447 | 0.60% | +977 |
| JPMORGAN CHASE & CO.(JPM) | 29,821 | 30,443 | +622 | 8,645 | 9,603 | 0.31% | +957 |
| SCHWAB STRATEGIC TR | 590,422 | 579,279 | -11,143 | 24,827 | 25,784 | 0.84% | +956 |
| MASTERCARD INCORPORATED(MA) | 46,452 | 47,569 | +1,117 | 26,104 | 27,058 | 0.88% | +954 |
| APPLIED MATLS INC | 10,358 | 13,870 | +3,512 | 1,896 | 2,840 | 0.09% | +944 |
| ING GROEP N.V.(ING) | 48,045 | 75,764 | +27,719 | 1,051 | 1,976 | 0.06% | +925 |
| METHANEX CORP(MEOH) | 24,981 | 43,154 | +18,173 | 827 | 1,716 | 0.06% | +889 |
| ISHARES TR | 53,584 | 60,818 | +7,234 | 5,598 | 6,477 | 0.21% | +878 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 357,062 | 363,468 | +6,406 | 12,344 | 13,212 | 0.43% | +868 |
| ALLEGION PLC(ALLE) | 20,596 | 21,383 | +787 | 2,968 | 3,792 | 0.12% | +824 |
| INVESCO QQQ TR | 17,999 | 17,856 | -143 | 9,929 | 10,720 | 0.35% | +791 |
| CHEVRON CORP NEW(CVX) | 78,418 | 77,330 | -1,088 | 11,229 | 12,009 | 0.39% | +780 |
| LULULEMON ATHLETICA INC(LULU) | 1,342 | 6,058 | +4,716 | 319 | 1,078 | 0.04% | +759 |
| VANGUARD WHITEHALL FDS | 148,637 | 145,940 | -2,697 | 19,815 | 20,570 | 0.67% | +755 |
| ISHARES TR | 80,345 | 79,438 | -907 | 8,846 | 9,590 | 0.31% | +744 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 387,676 | 394,839 | +7,163 | 30,820 | 31,559 | 1.03% | +739 |
| BECTON DICKINSON & CO(BDX) | 68,877 | 67,312 | -1,565 | 11,864 | 12,599 | 0.41% | +735 |
| UNITEDHEALTH GROUP INC(UNH) | 45,040 | 42,794 | -2,246 | 14,051 | 14,777 | 0.48% | +726 |
| TJX COS INC NEW(TJX) | 29,124 | 29,735 | +611 | 3,596 | 4,298 | 0.14% | +701 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 39,877 | 52,272 | +12,395 | 1,681 | 2,373 | 0.08% | +692 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 46,164 | 60,092 | +13,928 | 1,648 | 2,338 | 0.08% | +690 |
| SCHWAB STRATEGIC TR | 290,285 | 284,053 | -6,232 | 9,582 | 10,271 | 0.33% | +689 |
| LOWES COS INC(LOW) | 19,314 | 19,788 | +474 | 4,285 | 4,973 | 0.16% | +688 |
| ISHARES TR CORE MSCI INTL | 75,639 | 79,899 | +4,260 | 5,752 | 6,406 | 0.21% | +654 |
| EATON CORP PLC(ETN) | 38,862 | 38,805 | -57 | 13,873 | 14,523 | 0.47% | +649 |
| KADANT INC(KAI) | 0 | 2,118 | +2,118 | 0 | 630 | 0.02% | +630 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 32,801 | +32,801 | 0 | 608 | 0.02% | +608 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 184,019 | 196,145 | +12,126 | 2,525 | 3,127 | 0.10% | +602 |
| SCHWAB STRATEGIC TR | 649,746 | 619,251 | -30,495 | 26,003 | 26,603 | 0.87% | +600 |
| GARTNER INC(IT) | 0 | 2,250 | +2,250 | 0 | 592 | 0.02% | +592 |
| QUEST DIAGNOSTICS INC(DGX) | 63,993 | 63,412 | -581 | 11,495 | 12,085 | 0.39% | +590 |
| VANGUARD INDEX FDS | 5,679 | 7,013 | +1,334 | 1,726 | 2,302 | 0.08% | +576 |
| FERRARI N V COM | 0 | 1,170 | +1,170 | 0 | 568 | 0.02% | +568 |
| GE VERNOVA INC(GEV) | 761 | 1,564 | +803 | 403 | 962 | 0.03% | +559 |
| SCHWAB STRATEGIC TR | 269,081 | 274,813 | +5,732 | 7,445 | 8,000 | 0.26% | +554 |
| COREWEAVE INC(CRWV) | 0 | 4,029 | +4,029 | 0 | 551 | 0.02% | +551 |
| ICON PLC(ICLR) | 14,656 | 15,323 | +667 | 2,132 | 2,682 | 0.09% | +550 |
| NORTHROP GRUMMAN CORP(NOC) | 4,763 | 4,802 | +39 | 2,381 | 2,926 | 0.10% | +544 |
| VANGUARD BD INDEX FDS | 156,545 | 162,093 | +5,548 | 11,526 | 12,055 | 0.39% | +528 |
| VANGUARD INTL EQUITY INDEX F | 123,586 | 130,416 | +6,830 | 5,703 | 6,226 | 0.20% | +523 |
| ISHARES TR | 185,298 | 182,280 | -3,018 | 13,467 | 13,984 | 0.46% | +517 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 72,652 | 74,158 | +1,506 | 4,869 | 5,372 | 0.18% | +503 |
| ALTRIA GROUP INC(MO) | 29,213 | 33,509 | +4,296 | 1,713 | 2,214 | 0.07% | +501 |