Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 447,094 | 440,664 | -6,430 | 195,938 | 211,280 | 6.81% | +15,342 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,113 | 424,171 | +373,058 | 1,480 | 13,374 | 0.43% | +11,894 |
| APPLE INC(AAPL) | 188,913 | 190,391 | +1,478 | 38,739 | 48,454 | 1.56% | +9,715 |
| NVIDIA CORPORATION(NVDA) | 258,204 | 258,892 | +688 | 40,794 | 48,304 | 1.56% | +7,510 |
| ISHARES TR CORE DIV GRWTH | 1,783,116 | 1,771,788 | -11,328 | 114,012 | 120,623 | 3.89% | +6,611 |
| VANGUARD INDEX FDS | 70,150 | 73,761 | +3,611 | 39,847 | 45,170 | 1.45% | +5,322 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 849,065 | 833,678 | -15,387 | 73,079 | 78,157 | 2.52% | +5,078 |
| VANGUARD INDEX FDS | 137,218 | 147,846 | +10,628 | 32,494 | 37,569 | 1.21% | +5,074 |
| VANGUARD INDEX FDS | 541,297 | 537,558 | -3,739 | 89,005 | 93,829 | 3.02% | +4,824 |
| VANGUARD WORLD FD | 135,528 | 162,299 | +26,771 | 17,783 | 22,334 | 0.72% | +4,550 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 57,810 | +57,810 | 0 | 4,237 | 0.14% | +4,237 |
| SPDR SERIES TRUST ST STR P500VAL | 619,361 | 660,474 | +41,113 | 32,417 | 36,544 | 1.18% | +4,127 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 1,061,689 | 1,067,427 | +5,738 | 69,541 | 73,610 | 2.37% | +4,069 |
| ALPHABET INC(GOOG) | 57,595 | 58,457 | +862 | 10,150 | 14,211 | 0.46% | +4,061 |
| BROADCOM INC(AVGO) | 28,126 | 34,480 | +6,354 | 7,753 | 11,375 | 0.37% | +3,622 |
| SPDR S&P 500 ETF TR(SPY) | 42,076 | 44,066 | +1,990 | 25,996 | 29,356 | 0.95% | +3,360 |
| ORACLE CORP(ORCL) | 53,648 | 52,944 | -704 | 11,729 | 14,890 | 0.48% | +3,161 |
| TESLA INC(TSLA) | 22,653 | 22,778 | +125 | 7,196 | 10,130 | 0.33% | +2,934 |
| SPDR SERIES TRUST ST STR SP600 SML | 496,579 | 519,418 | +22,839 | 21,154 | 24,059 | 0.77% | +2,905 |
| SPDR GOLD TR(GLD) | 13,353 | 19,424 | +6,071 | 4,070 | 6,905 | 0.22% | +2,834 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 521,095 | 515,564 | -5,531 | 28,986 | 31,774 | 1.02% | +2,787 |
| VANGUARD TAX-MANAGED FDS | 590,302 | 606,716 | +16,414 | 33,552 | 36,248 | 1.17% | +2,696 |
| VANGUARD INDEX FDS | 42,625 | 49,496 | +6,871 | 11,370 | 13,954 | 0.45% | +2,583 |
| ZACKS TRUST SMALL/MID CAP | 699,141 | 702,915 | +3,774 | 23,694 | 26,254 | 0.85% | +2,560 |
| ISHARES TR | 221,662 | 222,844 | +1,182 | 24,405 | 26,902 | 0.87% | +2,497 |
| ALPHABET INC(GOOG) | 46,306 | 42,918 | -3,388 | 8,214 | 10,453 | 0.34% | +2,239 |
| ISHARES TR 0-5YR HI YL CP | 123,202 | 173,851 | +50,649 | 5,315 | 7,528 | 0.24% | +2,213 |
| VANGUARD ADMIRAL FDS INC | 90,984 | 104,270 | +13,286 | 7,785 | 9,929 | 0.32% | +2,143 |
| VANGUARD ADMIRAL FDS INC | 124,877 | 139,328 | +14,451 | 11,922 | 14,040 | 0.45% | +2,118 |
| SPDR SERIES TRUST ST STR P400MID | 222,675 | 248,611 | +25,936 | 12,109 | 14,218 | 0.46% | +2,109 |
| ABBVIE INC(ABBV) | 51,015 | 49,805 | -1,210 | 9,469 | 11,532 | 0.37% | +2,062 |
| VANGUARD INDEX FDS | 135,851 | 133,310 | -2,541 | 37,595 | 39,646 | 1.28% | +2,051 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 160,391 | 189,496 | +29,105 | 6,855 | 8,870 | 0.29% | +2,015 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 72,987 | 103,563 | +30,576 | 3,970 | 5,957 | 0.19% | +1,986 |
| VANGUARD INDEX FDS | 203,980 | 203,669 | -311 | 36,051 | 37,982 | 1.22% | +1,931 |
| VANGUARD INTL EQUITY INDEX F | 326,735 | 332,804 | +6,069 | 16,160 | 18,031 | 0.58% | +1,871 |
| VANGUARD BD INDEX FDS | 450,175 | 470,476 | +20,301 | 33,146 | 34,989 | 1.13% | +1,843 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,557,892 | 2,641,190 | +83,298 | 42,282 | 44,055 | 1.42% | +1,773 |
| EXXON MOBIL CORP | 44,294 | 58,054 | +13,760 | 4,775 | 6,546 | 0.21% | +1,771 |
| SCHWAB STRATEGIC TR | 844,089 | 848,270 | +4,181 | 20,115 | 21,809 | 0.70% | +1,694 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 19,274 | 65,607 | +46,333 | 641 | 2,315 | 0.07% | +1,674 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,429 | 24,332 | +18,903 | 420 | 2,046 | 0.07% | +1,625 |
| ISHARES TR | 635,237 | 635,258 | +21 | 50,965 | 52,555 | 1.69% | +1,590 |
| INVESCO QQQ TR | 20,054 | 20,955 | +901 | 11,063 | 12,581 | 0.41% | +1,518 |
| AMERICAN EXPRESS CO(AXP) | 12,834 | 16,804 | +3,970 | 4,094 | 5,582 | 0.18% | +1,488 |
| ABRDN SILVER ETF TRUST | 137,063 | 138,665 | +1,602 | 4,716 | 6,168 | 0.20% | +1,451 |
| VANGUARD INDEX FDS | 92,876 | 93,655 | +779 | 18,112 | 19,547 | 0.63% | +1,435 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,257 | 101,481 | +24,224 | 4,392 | 5,795 | 0.19% | +1,402 |
| VANGUARD INTL EQUITY INDEX F | 404,359 | 400,144 | -4,215 | 27,181 | 28,558 | 0.92% | +1,377 |
| VANGUARD WORLD FD | 69,827 | 66,946 | -2,881 | 25,569 | 26,940 | 0.87% | +1,372 |
| VANGUARD BD INDEX FDS | 389,373 | 402,867 | +13,494 | 30,114 | 31,460 | 1.01% | +1,346 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 98,486 | 119,764 | +21,278 | 4,218 | 5,524 | 0.18% | +1,305 |
| SCHWAB STRATEGIC TR | 801,630 | 840,640 | +39,010 | 21,387 | 22,655 | 0.73% | +1,268 |
| ARCH CAP GROUP LTD ORD | 0 | 13,487 | +13,487 | 0 | 1,224 | 0.04% | +1,224 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 58,185 | 78,610 | +20,425 | 3,420 | 4,626 | 0.15% | +1,206 |
| ISHARES TR | 119,522 | 112,633 | -6,889 | 74,211 | 75,385 | 2.43% | +1,174 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 85,955 | 115,043 | +29,088 | 2,551 | 3,689 | 0.12% | +1,138 |
| JOHNSON & JOHNSON(JNJ) | 30,409 | 31,176 | +767 | 4,645 | 5,781 | 0.19% | +1,136 |
| WORLD GOLD TR(GLDM) | 105,753 | 104,702 | -1,051 | 6,929 | 8,004 | 0.26% | +1,076 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 69,697 | 99,576 | +29,879 | 2,080 | 3,150 | 0.10% | +1,070 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,620 | 57,239 | -381 | 13,085 | 14,145 | 0.46% | +1,059 |
| WHITE MTNS INS GROUP LTD COM | 0 | 617 | +617 | 0 | 1,031 | 0.03% | +1,031 |
| VANGUARD STAR FDS | 121,827 | 128,591 | +6,764 | 8,416 | 9,444 | 0.30% | +1,028 |
| ANALOG DEVICES INC(ADI) | 0 | 4,153 | +4,153 | 0 | 1,020 | 0.03% | +1,020 |
| VANGUARD BD INDEX FDS | 336,178 | 348,052 | +11,874 | 26,457 | 27,465 | 0.88% | +1,008 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,090 | 17,154 | +1,064 | 2,193 | 3,129 | 0.10% | +936 |
| ANDERSONS INC | 0 | 23,109 | +23,109 | 0 | 920 | 0.03% | +920 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 3,018 | +3,018 | 0 | 912 | 0.03% | +912 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 69,978 | 123,415 | +53,437 | 1,174 | 2,086 | 0.07% | +911 |
| SCHWAB STRATEGIC TR | 863,939 | 900,525 | +36,586 | 21,063 | 21,973 | 0.71% | +910 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 59,447 | 79,606 | +20,159 | 1,956 | 2,841 | 0.09% | +885 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,426,509 | 2,462,433 | +35,924 | 47,681 | 48,535 | 1.56% | +854 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,013 | 32,736 | +11,723 | 1,286 | 2,128 | 0.07% | +842 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,591,993 | 2,620,949 | +28,956 | 48,470 | 49,300 | 1.59% | +830 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 17,189 | +17,189 | 0 | 822 | 0.03% | +822 |
| ISHARES TR CORE MSCI EAFE | 47,004 | 54,045 | +7,041 | 3,924 | 4,719 | 0.15% | +795 |
| SCHWAB STRATEGIC TR | 309,388 | 340,270 | +30,882 | 6,547 | 7,340 | 0.24% | +793 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 426,946 | 443,027 | +16,081 | 21,138 | 21,912 | 0.71% | +774 |
| COMFORT SYS USA INC(FIX) | 2,616 | 2,615 | -1 | 1,403 | 2,158 | 0.07% | +755 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 35,763 | +35,763 | 0 | 747 | 0.02% | +747 |
| VANGUARD INDEX FDS | 39,466 | 38,786 | -680 | 11,995 | 12,728 | 0.41% | +734 |
| ISHARES TR | 7,764 | 14,916 | +7,152 | 714 | 1,440 | 0.05% | +726 |
| APPLIED DIGITAL CORP | 0 | 31,378 | +31,378 | 0 | 720 | 0.02% | +720 |
| LISTED FDS TR SWAN HEDGED EQTY | 456,838 | 459,170 | +2,332 | 10,736 | 11,443 | 0.37% | +707 |
| HOME DEPOT INC(HD) | 16,152 | 16,311 | +159 | 5,922 | 6,609 | 0.21% | +687 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 13,894 | +13,894 | 0 | 678 | 0.02% | +678 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 117,644 | 147,354 | +29,710 | 2,426 | 3,096 | 0.10% | +670 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 154,165 | 178,254 | +24,089 | 3,501 | 4,118 | 0.13% | +617 |
| VISA INC(V) | 13,404 | 15,727 | +2,323 | 4,759 | 5,369 | 0.17% | +610 |
| APPLIED MATLS INC | 0 | 2,922 | +2,922 | 0 | 598 | 0.02% | +598 |
| CHEVRON CORP NEW(CVX) | 19,038 | 21,387 | +2,349 | 2,726 | 3,321 | 0.11% | +595 |
| VANGUARD INTL EQUITY INDEX F | 101,073 | 109,931 | +8,858 | 4,665 | 5,248 | 0.17% | +584 |
| SCHWAB STRATEGIC TR | 334,624 | 335,519 | +895 | 9,386 | 9,945 | 0.32% | +559 |
| ISHARES TR | 12,130 | 12,185 | +55 | 5,150 | 5,707 | 0.18% | +557 |
| VANGUARD WHITEHALL FDS | 136,292 | 141,214 | +4,922 | 8,907 | 9,447 | 0.30% | +541 |
| SHOPIFY INC(SHOP) | 13,609 | 14,172 | +563 | 1,570 | 2,106 | 0.07% | +536 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,549 | +3,549 | 0 | 536 | 0.02% | +536 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 169,089 | 171,029 | +1,940 | 10,582 | 11,117 | 0.36% | +535 |
| EXCHANGE LISTED FDS TR | 4,234 | 41,859 | +37,625 | 426 | 953 | 0.03% | +527 |
| VANGUARD INTL EQUITY INDEX F | 46,863 | 47,803 | +940 | 6,298 | 6,814 | 0.22% | +516 |