Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 443,169 | 453,220 | +10,051 | 90,925 | 112,537 | 3.27% | +21,612 |
| TESLA INC(TSLA) | 88,427 | 90,247 | +1,820 | 28,090 | 40,135 | 1.16% | +12,045 |
| NVIDIA CORPORATION(NVDA) | 347,256 | 363,934 | +16,678 | 54,863 | 66,074 | 1.92% | +11,211 |
| ALPHABET INC(GOOG) | 139,051 | 139,408 | +357 | 24,505 | 33,890 | 0.98% | +9,385 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,572 | 59,153 | +22,581 | 9,261 | 16,673 | 0.48% | +7,412 |
| SPDR SERIES TRUST ST STR P500ETF | 765,921 | 788,848 | +22,927 | 55,675 | 61,798 | 1.79% | +6,124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,790 | 84,804 | +14,014 | 9,650 | 15,470 | 0.45% | +5,820 |
| ISHARES TR | 55,254 | 59,271 | +4,017 | 34,307 | 39,670 | 1.15% | +5,363 |
| VANGUARD INDEX FDS | 21,854 | 28,602 | +6,748 | 12,414 | 17,515 | 0.51% | +5,101 |
| INVESCO EXCH TRADED FD TR II | 17,635 | 48,952 | +31,317 | 1,065 | 5,926 | 0.17% | +4,861 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,124,306 | 1,169,004 | +44,698 | 40,295 | 45,088 | 1.31% | +4,793 |
| BROADCOM INC(AVGO) | 104,003 | 101,241 | -2,762 | 28,668 | 33,400 | 0.97% | +4,732 |
| ALPHABET INC(GOOG) | 71,005 | 70,642 | -363 | 12,596 | 17,205 | 0.50% | +4,609 |
| INTUITIVE SURGICAL INC | 17,635 | 11,495 | -6,140 | 1,065 | 5,141 | 0.15% | +4,076 |
| FIRST TR EXCHANGE-TRADED FD | 17,635 | 301,478 | +283,843 | 1,065 | 5,086 | 0.15% | +4,021 |
| ISHARES TR | 69,779 | 77,528 | +7,749 | 15,058 | 18,759 | 0.54% | +3,701 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 637,122 | 635,187 | -1,935 | 42,700 | 46,013 | 1.34% | +3,313 |
| GOLDMAN SACHS ETF TR | 321,942 | 325,247 | +3,305 | 39,077 | 42,373 | 1.23% | +3,296 |
| MICROSOFT CORP(MSFT) | 150,579 | 150,847 | +268 | 74,900 | 78,131 | 2.27% | +3,232 |
| ABBVIE INC(ABBV) | 58,534 | 59,981 | +1,447 | 10,865 | 13,888 | 0.40% | +3,023 |
| SPDR GOLD TR(GLD) | 80,753 | 77,280 | -3,473 | 24,616 | 27,471 | 0.80% | +2,855 |
| SCHWAB STRATEGIC TR | 1,245,743 | 1,256,574 | +10,831 | 30,446 | 33,098 | 0.96% | +2,652 |
| VANGUARD INDEX FDS | 13,848 | 18,134 | +4,286 | 6,071 | 8,697 | 0.25% | +2,627 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,491,156 | 1,532,461 | +41,305 | 63,016 | 65,528 | 1.90% | +2,512 |
| FIDELITY MERRIMACK STR TR | 946,139 | 988,443 | +42,304 | 43,286 | 45,706 | 1.33% | +2,420 |
| ISHARES TR CORE MSCI EAFE | 340,431 | 353,000 | +12,569 | 28,419 | 30,820 | 0.89% | +2,401 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,481 | 70,920 | +42,439 | 1,492 | 3,820 | 0.11% | +2,329 |
| HOME DEPOT INC(HD) | 44,611 | 45,916 | +1,305 | 16,356 | 18,605 | 0.54% | +2,248 |
| APPLOVIN CORP(APP) | 1,025 | 3,588 | +2,563 | 359 | 2,578 | 0.07% | +2,219 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,518 | 28,124 | +17,606 | 1,142 | 3,329 | 0.10% | +2,188 |
| CATERPILLAR INC(CAT) | 23,692 | 23,823 | +131 | 9,198 | 11,367 | 0.33% | +2,170 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,478 | 26,562 | +13,084 | 1,988 | 4,097 | 0.12% | +2,108 |
| JPMORGAN CHASE & CO.(JPM) | 82,557 | 81,752 | -805 | 23,934 | 25,787 | 0.75% | +1,853 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 422,933 | 427,539 | +4,606 | 25,854 | 27,657 | 0.80% | +1,804 |
| VANGUARD INTL EQUITY INDEX F | 278,264 | 286,192 | +7,928 | 13,763 | 15,506 | 0.45% | +1,743 |
| JOHNSON & JOHNSON(JNJ) | 51,196 | 51,409 | +213 | 7,820 | 9,532 | 0.28% | +1,712 |
| GE AEROSPACE(GE) | 19,798 | 22,603 | +2,805 | 5,096 | 6,799 | 0.20% | +1,704 |
| ISHARES INC EMNG MKTS EQT | 323,584 | 327,714 | +4,130 | 16,849 | 18,542 | 0.54% | +1,693 |
| VANGUARD BD INDEX FDS | 78,605 | 99,043 | +20,438 | 6,186 | 7,816 | 0.23% | +1,629 |
| ISHARES TR | 237,525 | 256,752 | +19,227 | 19,681 | 21,300 | 0.62% | +1,619 |
| SPDR S&P 500 ETF TR(SPY) | 27,072 | 27,531 | +459 | 16,726 | 18,341 | 0.53% | +1,614 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,510 | 26,959 | +4,449 | 4,892 | 6,460 | 0.19% | +1,568 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,238 | 41,120 | +22,882 | 1,116 | 2,673 | 0.08% | +1,556 |
| VANGUARD BD INDEX FDS | 20,888 | 40,352 | +19,464 | 1,615 | 3,151 | 0.09% | +1,536 |
| SCHWAB STRATEGIC TR | 1,002,784 | 962,142 | -40,642 | 25,370 | 26,844 | 0.78% | +1,473 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 598,765 | 621,592 | +22,827 | 28,076 | 29,532 | 0.86% | +1,456 |
| KLA CORP(KLAC) | 3,322 | 4,104 | +782 | 2,976 | 4,427 | 0.13% | +1,451 |
| VANGUARD BD INDEX FDS | 487,087 | 501,713 | +14,626 | 35,864 | 37,312 | 1.08% | +1,448 |
| CHEVRON CORP NEW(CVX) | 116,948 | 117,013 | +65 | 16,746 | 18,171 | 0.53% | +1,425 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 534,959 | 536,241 | +1,282 | 15,487 | 16,908 | 0.49% | +1,421 |
| WALMART INC(WMT) | 138,526 | 145,063 | +6,537 | 13,545 | 14,950 | 0.43% | +1,405 |
| EXXON MOBIL CORP | 100,602 | 108,608 | +8,006 | 10,845 | 12,246 | 0.36% | +1,401 |
| ISHARES TR | 54,103 | 55,005 | +902 | 9,374 | 10,773 | 0.31% | +1,399 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 367,059 | 382,554 | +15,495 | 13,053 | 14,449 | 0.42% | +1,396 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 256,649 | 259,199 | +2,550 | 16,351 | 17,745 | 0.51% | +1,394 |
| SPDR SERIES TRUST ST STR SP METAL | 46,979 | 48,756 | +1,777 | 3,158 | 4,544 | 0.13% | +1,386 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 631,000 | 638,073 | +7,073 | 21,814 | 23,194 | 0.67% | +1,380 |
| NORTHROP GRUMMAN CORP(NOC) | 12,718 | 12,643 | -75 | 6,359 | 7,703 | 0.22% | +1,345 |
| LOWES COS INC(LOW) | 3,091 | 8,062 | +4,971 | 686 | 2,026 | 0.06% | +1,340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,113 | 18,609 | +1,496 | 3,876 | 5,197 | 0.15% | +1,321 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 437,579 | 479,199 | +41,620 | 13,211 | 14,515 | 0.42% | +1,304 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 62,069 | +62,069 | 0 | 1,299 | 0.04% | +1,299 |
| ISHARES TR FUTU EXPO TE ETF | 173,122 | 174,846 | +1,724 | 11,296 | 12,579 | 0.37% | +1,282 |
| ARISTA NETWORKS INC(ANET) | 24,043 | 25,369 | +1,326 | 2,460 | 3,697 | 0.11% | +1,237 |
| D R HORTON INC(DHI) | 28,306 | 28,799 | +493 | 3,649 | 4,880 | 0.14% | +1,231 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 150,959 | 155,608 | +4,649 | 15,655 | 16,875 | 0.49% | +1,220 |
| GOLDMAN SACHS GROUP INC(GS) | 3,855 | 4,925 | +1,070 | 2,728 | 3,922 | 0.11% | +1,194 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 227,611 | 227,415 | -196 | 21,348 | 22,539 | 0.65% | +1,192 |
| AMAZON COM INC(AMZN) | 191,821 | 196,703 | +4,882 | 42,084 | 43,190 | 1.25% | +1,107 |
| VANGUARD WHITEHALL FDS | 57,924 | 62,606 | +4,682 | 7,722 | 8,824 | 0.26% | +1,102 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 217,953 | 219,326 | +1,373 | 8,864 | 9,962 | 0.29% | +1,098 |
| VANGUARD TAX-MANAGED FDS | 271,018 | 275,975 | +4,957 | 15,451 | 16,536 | 0.48% | +1,086 |
| RTX CORPORATION(RTX) | 34,812 | 36,817 | +2,005 | 5,083 | 6,161 | 0.18% | +1,077 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 28,384 | 50,479 | +22,095 | 1,359 | 2,432 | 0.07% | +1,073 |
| CONSTELLATION ENERGY CORP(CEG) | 1,100 | 4,250 | +3,150 | 355 | 1,399 | 0.04% | +1,044 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 376,082 | 379,065 | +2,983 | 15,901 | 16,940 | 0.49% | +1,040 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 31,794 | 52,557 | +20,763 | 1,583 | 2,619 | 0.08% | +1,037 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,061 | 25,863 | +6,802 | 2,569 | 3,599 | 0.10% | +1,030 |
| ISHARES TR | 104,510 | 109,096 | +4,586 | 9,890 | 10,904 | 0.32% | +1,014 |
| FIDELITY COVINGTON TRUST | 178,222 | 179,915 | +1,693 | 11,383 | 12,391 | 0.36% | +1,008 |
| AST SPACEMOBILE INC(ASTS) | 128,796 | 142,962 | +14,166 | 6,019 | 7,017 | 0.20% | +998 |
| OREILLY AUTOMOTIVE INC(ORLY) | 57,949 | 57,701 | -248 | 5,223 | 6,221 | 0.18% | +998 |
| EATON CORP PLC(ETN) | 9,075 | 11,297 | +2,222 | 3,240 | 4,228 | 0.12% | +988 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 47,298 | +47,298 | 0 | 968 | 0.03% | +968 |
| ROYAL GOLD INC(RGLD) | 0 | 4,814 | +4,814 | 0 | 966 | 0.03% | +966 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 936,102 | 962,249 | +26,147 | 23,300 | 24,238 | 0.70% | +938 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,908 | 6,028 | +1,120 | 1,990 | 2,924 | 0.08% | +934 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 10,254 | +10,254 | 0 | 918 | 0.03% | +918 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,463 | 84,862 | +5,399 | 6,489 | 7,401 | 0.21% | +912 |
| ING GROEP N.V.(ING) | 203,856 | 204,979 | +1,123 | 4,458 | 5,346 | 0.16% | +888 |
| GE VERNOVA INC(GEV) | 8,307 | 8,591 | +284 | 4,395 | 5,282 | 0.15% | +887 |
| COTERRA ENERGY INC | 0 | 36,033 | +36,033 | 0 | 852 | 0.02% | +852 |
| ISHARES TR CORE INTL AGGR | 124,745 | 140,690 | +15,945 | 6,373 | 7,208 | 0.21% | +834 |
| BLACKROCK INC(BLK) | 7,158 | 7,157 | -1 | 7,510 | 8,344 | 0.24% | +834 |
| ABBOTT LABS | 38,392 | 45,167 | +6,775 | 5,222 | 6,050 | 0.18% | +828 |
| FLEXSHARES TR GLB QLT R/E IDX | 197,665 | 206,956 | +9,291 | 11,790 | 12,616 | 0.37% | +826 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 51,155 | 86,933 | +35,778 | 1,054 | 1,815 | 0.05% | +761 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,955 | 18,616 | +1,661 | 3,851 | 4,600 | 0.13% | +750 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 41,342 | 60,256 | +18,914 | 1,346 | 2,094 | 0.06% | +748 |
| PEPSICO INC(PEP) | 57,261 | 59,030 | +1,769 | 7,561 | 8,290 | 0.24% | +729 |