Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 53,161 | 1,613,627 | +1,560,466 | 2,867 | 38,650 | 1.41% | +35,783 |
| ISHARES TR CORE UNIVRSL USD | 4,156,944 | 4,584,390 | +427,446 | 192,176 | 214,137 | 7.81% | +21,961 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,813,209 | 4,728,254 | -84,955 | 172,505 | 182,369 | 6.65% | +9,863 |
| SPDR S&P 500 ETF TR(SPY) | 12,044 | 24,738 | +12,694 | 7,441 | 16,480 | 0.60% | +9,039 |
| VANGUARD INDEX FDS | 343,264 | 342,350 | -914 | 104,328 | 112,349 | 4.10% | +8,022 |
| ALPHABET INC(GOOG) | 50,451 | 68,818 | +18,367 | 8,891 | 16,730 | 0.61% | +7,839 |
| ISHARES TR | 4,772 | 81,365 | +76,593 | 442 | 7,745 | 0.28% | +7,303 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 250,460 | +250,460 | 0 | 6,339 | 0.23% | +6,339 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,064,837 | 1,194,847 | +130,010 | 45,000 | 51,092 | 1.86% | +6,092 |
| MICROSOFT CORP(MSFT) | 42,907 | 52,108 | +9,201 | 21,343 | 26,990 | 0.98% | +5,647 |
| NVIDIA CORPORATION(NVDA) | 152,422 | 156,348 | +3,926 | 24,081 | 29,172 | 1.06% | +5,090 |
| META PLATFORMS INC(META) | 16,729 | 23,723 | +6,994 | 12,348 | 17,422 | 0.64% | +5,074 |
| ISHARES INC | 0 | 108,403 | +108,403 | 0 | 5,010 | 0.18% | +5,010 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 195,834 | +195,834 | 0 | 5,007 | 0.18% | +5,007 |
| AMAZON COM INC(AMZN) | 57,466 | 78,223 | +20,757 | 12,607 | 17,175 | 0.63% | +4,568 |
| APPLE INC(AAPL) | 82,018 | 83,601 | +1,583 | 16,828 | 21,288 | 0.78% | +4,460 |
| VANGUARD INDEX FDS | 470,837 | 450,768 | -20,069 | 134,330 | 138,773 | 5.06% | +4,444 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 417,352 | 456,762 | +39,410 | 22,729 | 27,040 | 0.99% | +4,311 |
| INVESCO EXCH TRADED FD TR II | 53,161 | 59,045 | +5,884 | 2,867 | 7,148 | 0.26% | +4,281 |
| ISHARES TR | 0 | 77,191 | +77,191 | 0 | 4,122 | 0.15% | +4,122 |
| ISHARES TR 0-5YR HI YL CP | 45,389 | 134,011 | +88,622 | 1,958 | 5,803 | 0.21% | +3,845 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 512,662 | 528,778 | +16,116 | 29,770 | 33,324 | 1.22% | +3,553 |
| ISHARES TR | 15,169 | 19,338 | +4,169 | 9,419 | 12,945 | 0.47% | +3,527 |
| PIMCO ETF TR MULTISECTOR BD | 1,444,498 | 1,556,439 | +111,941 | 38,337 | 41,775 | 1.52% | +3,438 |
| SCHWAB STRATEGIC TR | 72,782 | 172,652 | +99,870 | 2,126 | 5,509 | 0.20% | +3,383 |
| ISHARES TR | 0 | 30,226 | +30,226 | 0 | 3,120 | 0.11% | +3,120 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,447,433 | 2,389,931 | -57,502 | 71,881 | 74,996 | 2.74% | +3,115 |
| ISHARES TR | 45,955 | 67,144 | +21,189 | 5,060 | 8,106 | 0.30% | +3,046 |
| JPMORGAN CHASE & CO.(JPM) | 26,923 | 34,321 | +7,398 | 7,805 | 10,826 | 0.39% | +3,021 |
| ZACKS TRUST EARNGS CONSTANT | 43,503 | 122,929 | +79,426 | 1,388 | 4,133 | 0.15% | +2,745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,594 | 19,116 | +7,522 | 2,626 | 5,339 | 0.19% | +2,713 |
| ISHARES TR | 2,005 | 9,964 | +7,959 | 610 | 3,317 | 0.12% | +2,707 |
| ISHARES TR | 4,328 | 88,879 | +84,551 | 133 | 2,810 | 0.10% | +2,678 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 95,418 | 140,687 | +45,269 | 4,997 | 7,579 | 0.28% | +2,582 |
| ISHARES TR CORE MSCI EAFE | 34,515 | 61,942 | +27,427 | 2,881 | 5,408 | 0.20% | +2,527 |
| ALPHABET INC(GOOG) | 23,947 | 27,559 | +3,612 | 4,248 | 6,712 | 0.24% | +2,464 |
| ISHARES TR | 10,268 | 21,292 | +11,024 | 2,007 | 4,397 | 0.16% | +2,390 |
| SCHWAB CHARLES CORP(SCHW) | 14,848 | 39,143 | +24,295 | 1,355 | 3,737 | 0.14% | +2,382 |
| BANK NEW YORK MELLON CORP | 8,222 | 28,622 | +20,400 | 749 | 3,119 | 0.11% | +2,369 |
| ORACLE CORP(ORCL) | 21,516 | 25,074 | +3,558 | 4,704 | 7,052 | 0.26% | +2,348 |
| ISHARES TR | 23,961 | 46,585 | +22,624 | 2,377 | 4,670 | 0.17% | +2,293 |
| BROADCOM INC(AVGO) | 19,017 | 22,367 | +3,350 | 5,242 | 7,379 | 0.27% | +2,137 |
| MEDTRONIC PLC(MDT) | 32,381 | 51,948 | +19,567 | 2,823 | 4,948 | 0.18% | +2,125 |
| ISHARES TR | 6,497 | 37,331 | +30,834 | 403 | 2,436 | 0.09% | +2,033 |
| ISHARES TR | 6,362 | 27,345 | +20,983 | 597 | 2,602 | 0.09% | +2,005 |
| ISHARES TR MSCI CHINA ETF | 0 | 30,289 | +30,289 | 0 | 1,995 | 0.07% | +1,995 |
| ISHARES TR MSCI USA MMENTM | 1,083 | 8,229 | +7,146 | 260 | 2,111 | 0.08% | +1,850 |
| BLACKROCK ETF TRUST II | 7,667 | 41,534 | +33,867 | 405 | 2,211 | 0.08% | +1,806 |
| ISHARES INC CORE MSCI EMKT | 25,590 | 50,683 | +25,093 | 1,536 | 3,341 | 0.12% | +1,805 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 10,321 | +10,321 | 0 | 1,802 | 0.07% | +1,802 |
| BOOKING HOLDINGS INC(BKNG) | 410 | 769 | +359 | 2,374 | 4,152 | 0.15% | +1,778 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 237,003 | 267,321 | +30,318 | 12,646 | 14,425 | 0.53% | +1,778 |
| ISHARES TR | 15,455 | 28,177 | +12,722 | 1,736 | 3,482 | 0.13% | +1,746 |
| MASTERCARD INCORPORATED(MA) | 10,938 | 13,808 | +2,870 | 6,147 | 7,854 | 0.29% | +1,708 |
| BERKSHIRE HATHAWAY INC DEL | 4,678 | 7,916 | +3,238 | 2,272 | 3,980 | 0.15% | +1,707 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 409,064 | 443,939 | +34,875 | 20,253 | 21,957 | 0.80% | +1,704 |
| PHILIP MORRIS INTL INC(PM) | 8,823 | 20,384 | +11,561 | 1,607 | 3,306 | 0.12% | +1,699 |
| S&P GLOBAL INC(SPGI) | 2,367 | 5,893 | +3,526 | 1,248 | 2,868 | 0.10% | +1,620 |
| APPLIED MATLS INC | 6,657 | 13,689 | +7,032 | 1,219 | 2,803 | 0.10% | +1,584 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,173 | 51,996 | +44,823 | 207 | 1,776 | 0.06% | +1,569 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 722,762 | 721,835 | -927 | 25,701 | 27,264 | 0.99% | +1,562 |
| ISHARES TR | 0 | 12,764 | +12,764 | 0 | 1,532 | 0.06% | +1,532 |
| BORGWARNER INC | 0 | 34,695 | +34,695 | 0 | 1,525 | 0.06% | +1,525 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,326 | 39,507 | +3,181 | 8,250 | 9,763 | 0.36% | +1,514 |
| VANGUARD INDEX FDS | 1,340 | 4,365 | +3,025 | 587 | 2,093 | 0.08% | +1,506 |
| WELLS FARGO CO NEW(WFC) | 16,116 | 33,315 | +17,199 | 1,291 | 2,793 | 0.10% | +1,501 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 59,879 | +59,879 | 0 | 1,497 | 0.05% | +1,497 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 44,987 | +44,987 | 0 | 1,457 | 0.05% | +1,457 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,057 | 51,921 | -136 | 13,182 | 14,635 | 0.53% | +1,452 |
| VANGUARD TAX-MANAGED FDS | 15,116 | 37,758 | +22,642 | 862 | 2,262 | 0.08% | +1,401 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 18,578 | 36,552 | +17,974 | 1,242 | 2,630 | 0.10% | +1,388 |
| TJX COS INC NEW(TJX) | 30,299 | 35,399 | +5,100 | 3,742 | 5,116 | 0.19% | +1,375 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 14,691 | +14,691 | 0 | 1,369 | 0.05% | +1,369 |
| WELLTOWER INC(WELL) | 46,044 | 47,236 | +1,192 | 7,078 | 8,415 | 0.31% | +1,336 |
| SCHWAB STRATEGIC TR | 3,146 | 42,093 | +38,947 | 95 | 1,405 | 0.05% | +1,310 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,662 | 32,286 | +27,624 | 216 | 1,516 | 0.06% | +1,300 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 51,255 | +51,255 | 0 | 1,291 | 0.05% | +1,291 |
| AMPHENOL CORP NEW | 4,737 | 14,048 | +9,311 | 468 | 1,738 | 0.06% | +1,271 |
| ISHARES TR ESG AWR MSCI USA | 19,248 | 26,599 | +7,351 | 2,604 | 3,873 | 0.14% | +1,269 |
| ZACKS TRUST SMALL/MID CAP | 16,696 | 49,065 | +32,369 | 566 | 1,833 | 0.07% | +1,267 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,265 | 7,832 | +1,567 | 2,540 | 3,798 | 0.14% | +1,258 |
| ISHARES TR CORE MSCI EURO | 13,032 | 30,997 | +17,965 | 863 | 2,112 | 0.08% | +1,249 |
| ISHARES TR MSCI USA QLT FCT | 27,913 | 32,572 | +4,659 | 5,103 | 6,335 | 0.23% | +1,232 |
| VANGUARD STAR FDS | 609,765 | 590,218 | -19,547 | 42,129 | 43,357 | 1.58% | +1,229 |
| BECTON DICKINSON & CO(BDX) | 1,831 | 8,131 | +6,300 | 315 | 1,522 | 0.06% | +1,206 |
| BARCLAYS PLC | 95,220 | 143,875 | +48,655 | 1,770 | 2,974 | 0.11% | +1,204 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,787 | 16,853 | +13,066 | 347 | 1,546 | 0.06% | +1,199 |
| PEPSICO INC(PEP) | 20,318 | 27,406 | +7,088 | 2,683 | 3,849 | 0.14% | +1,166 |
| IQVIA HLDGS INC(IQV) | 4,467 | 9,835 | +5,368 | 704 | 1,868 | 0.07% | +1,164 |
| TESLA INC(TSLA) | 9,695 | 9,525 | -170 | 3,080 | 4,236 | 0.15% | +1,157 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 16,286 | +16,286 | 0 | 1,145 | 0.04% | +1,145 |
| ISHARES TR | 15,251 | 26,106 | +10,855 | 1,550 | 2,689 | 0.10% | +1,139 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,336 | +8,336 | 0 | 1,131 | 0.04% | +1,131 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 16,101 | 44,909 | +28,808 | 573 | 1,700 | 0.06% | +1,127 |
| SSR MINING IN(SSRM) | 0 | 46,017 | +46,017 | 0 | 1,123 | 0.04% | +1,123 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 757,286 | 714,952 | -42,334 | 32,366 | 33,467 | 1.22% | +1,100 |
| ISHARES GOLD TR(IAU) | 10,433 | 23,944 | +13,511 | 651 | 1,742 | 0.06% | +1,092 |
| OMNICOM GROUP INC(OMC) | 2,532 | 15,600 | +13,068 | 182 | 1,272 | 0.05% | +1,090 |
| COMCAST CORP NEW(CCZ) | 12,238 | 48,385 | +36,147 | 437 | 1,520 | 0.06% | +1,083 |
| DEUTSCHE BANK A G NAMEN AKT | 23,120 | 49,568 | +26,448 | 677 | 1,755 | 0.06% | +1,078 |