Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 332,120 | 3,762,326 | +3,430,206 | 14,075 | 165,392 | 1.01% | +151,317 |
| VANGUARD INDEX FDS | 3,555,236 | 3,647,344 | +92,108 | 1,080,543 | 1,196,949 | 7.30% | +116,406 |
| ISHARES TR | 31,930 | 1,076,919 | +1,044,989 | 977 | 108,446 | 0.66% | +107,468 |
| APPLE INC(AAPL) | 1,592,873 | 1,667,078 | +74,205 | 326,810 | 424,488 | 2.59% | +97,678 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,695,517 | 4,609,570 | +1,914,053 | 124,856 | 213,930 | 1.30% | +89,074 |
| PIMCO ETF TR MULTISECTOR BD | 4,528,515 | 7,627,847 | +3,099,332 | 120,187 | 204,731 | 1.25% | +84,545 |
| BLACKROCK ETF TRUST II | 2,256,451 | 3,788,082 | +1,531,631 | 119,231 | 201,677 | 1.23% | +82,447 |
| NVIDIA CORPORATION(NVDA) | 2,393,538 | 2,455,031 | +61,493 | 378,155 | 458,060 | 2.79% | +79,905 |
| VANGUARD INDEX FDS | 167,223 | 267,789 | +100,566 | 73,311 | 128,434 | 0.78% | +55,123 |
| ISHARES TR CORE MSCI TOTAL | 5,549,414 | 5,840,747 | +291,333 | 429,025 | 482,329 | 2.94% | +53,304 |
| ALPHABET INC(GOOG) | 594,959 | 605,962 | +11,003 | 105,540 | 147,582 | 0.90% | +42,042 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,662,285 | 7,007,237 | +344,952 | 282,214 | 320,651 | 1.96% | +38,437 |
| BROADCOM INC(AVGO) | 614,611 | 626,802 | +12,191 | 169,418 | 206,788 | 1.26% | +37,371 |
| MICROSOFT CORP(MSFT) | 728,783 | 769,950 | +41,167 | 362,504 | 398,795 | 2.43% | +36,291 |
| ETF SER SOLUTIONS DISTILLATE US | 5,403,637 | 5,744,635 | +340,998 | 299,091 | 332,959 | 2.03% | +33,868 |
| SPDR GOLD TR(GLD) | 478,370 | 483,951 | +5,581 | 145,821 | 172,030 | 1.05% | +26,209 |
| ALPHABET INC(GOOG) | 485,486 | 458,223 | -27,263 | 85,557 | 111,394 | 0.68% | +25,837 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,283,557 | 3,180,226 | -103,331 | 358,564 | 383,217 | 2.34% | +24,653 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 889,631 | +889,631 | 0 | 22,517 | 0.14% | +22,517 |
| GOLDMAN SACHS GROUP INC(GS) | 134,690 | 145,647 | +10,957 | 95,327 | 115,986 | 0.71% | +20,659 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,632,242 | 4,887,858 | +255,616 | 137,485 | 156,754 | 0.96% | +19,269 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 4,384,277 | 4,879,012 | +494,735 | 129,292 | 148,298 | 0.90% | +19,005 |
| EATON CORP PLC(ETN) | 108,256 | 153,756 | +45,500 | 38,646 | 57,543 | 0.35% | +18,897 |
| WYNN RESORTS LTD(WYNN) | 525,500 | 526,999 | +1,499 | 49,224 | 67,598 | 0.41% | +18,375 |
| CATERPILLAR INC(CAT) | 170,951 | 176,626 | +5,675 | 66,365 | 84,277 | 0.51% | +17,912 |
| VANGUARD BD INDEX FDS | 2,532,898 | 2,741,955 | +209,057 | 199,339 | 216,368 | 1.32% | +17,029 |
| QUANTA SVCS INC | 94,949 | 126,470 | +31,521 | 35,898 | 52,412 | 0.32% | +16,513 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 1,280,673 | 1,393,235 | +112,562 | 88,366 | 104,353 | 0.64% | +15,987 |
| RTX CORPORATION(RTX) | 606,553 | 615,217 | +8,664 | 88,569 | 102,944 | 0.63% | +14,375 |
| TESLA INC(TSLA) | 100,570 | 103,994 | +3,424 | 31,947 | 46,248 | 0.28% | +14,301 |
| AMERICAN CENTY ETF TR | 939,279 | 1,001,576 | +62,297 | 85,568 | 99,687 | 0.61% | +14,119 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,154,064 | 3,312,431 | +158,367 | 250,748 | 264,763 | 1.61% | +14,015 |
| ORACLE CORP(ORCL) | 218,595 | 218,522 | -73 | 47,791 | 61,457 | 0.37% | +13,666 |
| MORGAN STANLEY(MS) | 200,218 | 259,311 | +59,093 | 28,203 | 41,220 | 0.25% | +13,017 |
| VANGUARD STAR FDS | 53,746 | 224,010 | +170,264 | 3,713 | 16,456 | 0.10% | +12,742 |
| EA SERIES TRUST SEQU GLO VAL ETF | 33,727,130 | 32,130,783 | -1,596,347 | 986,856 | 999,425 | 6.09% | +12,569 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 502,719 | +502,719 | 0 | 12,568 | 0.08% | +12,568 |
| BLACKROCK INC(BLK) | 33,657 | 40,983 | +7,326 | 35,315 | 47,781 | 0.29% | +12,466 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,335,453 | 2,528,404 | +192,951 | 80,737 | 91,908 | 0.56% | +11,171 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 335,128 | +335,128 | 0 | 11,026 | 0.07% | +11,026 |
| JPMORGAN CHASE & CO.(JPM) | 360,312 | 364,523 | +4,211 | 104,458 | 114,982 | 0.70% | +10,524 |
| AMAZON COM INC(AMZN) | 1,111,807 | 1,158,785 | +46,978 | 243,919 | 254,434 | 1.55% | +10,515 |
| VANGUARD INDEX FDS | 679,337 | 697,392 | +18,055 | 120,066 | 130,057 | 0.79% | +9,991 |
| BANK AMERICA CORP | 813,224 | 936,179 | +122,955 | 38,482 | 48,297 | 0.29% | +9,816 |
| META PLATFORMS INC(META) | 210,526 | 224,924 | +14,398 | 155,387 | 165,180 | 1.01% | +9,793 |
| VANGUARD WELLINGTON FD | 0 | 74,495 | +74,495 | 0 | 9,782 | 0.06% | +9,782 |
| TKO GROUP HOLDINGS INC(TKO) | 470,289 | 471,018 | +729 | 85,569 | 95,127 | 0.58% | +9,558 |
| SHERWIN WILLIAMS CO(SHW) | 107,359 | 134,001 | +26,642 | 36,863 | 46,399 | 0.28% | +9,536 |
| PACER FDS TR US CASH COWS 100 | 1,702,103 | 1,797,735 | +95,632 | 93,786 | 103,316 | 0.63% | +9,530 |
| HOME DEPOT INC(HD) | 170,616 | 177,021 | +6,405 | 62,555 | 71,727 | 0.44% | +9,172 |
| AMERICAN CENTY ETF TR | 599,107 | 635,846 | +36,739 | 47,497 | 56,609 | 0.35% | +9,112 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 37,159 | 200,446 | +163,287 | 1,845 | 10,116 | 0.06% | +8,272 |
| ISHARES TR | 1,325,997 | 1,293,324 | -32,673 | 170,523 | 178,789 | 1.09% | +8,266 |
| PALO ALTO NETWORKS INC(PANW) | 194,094 | 234,335 | +40,241 | 39,719 | 47,715 | 0.29% | +7,996 |
| XYLEM INC(XYL) | 316,485 | 330,276 | +13,791 | 40,940 | 48,716 | 0.30% | +7,775 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,261,350 | 1,295,374 | +34,024 | 68,062 | 75,404 | 0.46% | +7,341 |
| INVESCO EXCH TRADED FD TR II | 31,930 | 108,597 | +76,667 | 977 | 7,980 | 0.05% | +7,002 |
| SPDR S&P 500 ETF TR(SPY) | 151,998 | 151,309 | -689 | 93,912 | 100,799 | 0.61% | +6,887 |
| GE AEROSPACE(GE) | 76,260 | 87,407 | +11,147 | 19,629 | 26,294 | 0.16% | +6,665 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 354,296 | 536,567 | +182,271 | 10,257 | 16,918 | 0.10% | +6,661 |
| INVESCO QQQ TR | 104,786 | 107,365 | +2,579 | 57,804 | 64,459 | 0.39% | +6,655 |
| VANGUARD SPECIALIZED FUNDS | 249,241 | 266,822 | +17,581 | 51,012 | 57,578 | 0.35% | +6,565 |
| PIMCO ETF TR INV GRD CRP BD | 2,494 | 68,960 | +66,466 | 243 | 6,801 | 0.04% | +6,558 |
| ISHARES TR | 1,674,873 | 1,704,780 | +29,907 | 174,991 | 181,542 | 1.11% | +6,551 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 612,876 | 698,174 | +85,298 | 26,249 | 32,200 | 0.20% | +5,950 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,436,823 | 1,410,942 | -25,881 | 96,296 | 102,209 | 0.62% | +5,913 |
| VANGUARD INDEX FDS | 42,753 | 49,152 | +6,399 | 24,285 | 30,100 | 0.18% | +5,815 |
| DUPONT DE NEMOURS INC(DD) | 448,513 | 468,372 | +19,859 | 30,764 | 36,486 | 0.22% | +5,723 |
| WALMART INC(WMT) | 755,828 | 772,302 | +16,474 | 73,905 | 79,593 | 0.49% | +5,689 |
| CITIGROUP INC(C) | 247,126 | 262,890 | +15,764 | 21,035 | 26,683 | 0.16% | +5,648 |
| PACER FDS TR DEVELOPED MRKT | 1,507,162 | 1,563,190 | +56,028 | 51,289 | 56,931 | 0.35% | +5,643 |
| SCHWAB STRATEGIC TR | 213,928 | 407,347 | +193,419 | 5,669 | 11,121 | 0.07% | +5,451 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 100,298 | +100,298 | 0 | 5,432 | 0.03% | +5,432 |
| PIMCO ETF TR INTER MUN BD ACT | 14,116 | 112,919 | +98,803 | 725 | 5,903 | 0.04% | +5,178 |
| EXXON MOBIL CORP | 630,609 | 648,660 | +18,051 | 67,980 | 73,136 | 0.45% | +5,157 |
| SCHWAB STRATEGIC TR | 0 | 183,929 | +183,929 | 0 | 5,139 | 0.03% | +5,139 |
| BROOKFIELD CORP(BN) | 804,786 | 800,272 | -4,514 | 49,776 | 54,883 | 0.33% | +5,107 |
| TJX COS INC NEW(TJX) | 210,474 | 215,106 | +4,632 | 25,991 | 31,091 | 0.19% | +5,100 |
| AMERICAN CENTY ETF TR | 124,584 | 237,754 | +113,170 | 5,502 | 10,575 | 0.06% | +5,074 |
| BLACKSTONE INC(BX) | 188,475 | 193,698 | +5,223 | 28,192 | 33,093 | 0.20% | +4,901 |
| ISHARES TR | 88,345 | 89,226 | +881 | 54,854 | 59,719 | 0.36% | +4,865 |
| VANGUARD INTL EQUITY INDEX F | 216,974 | 287,870 | +70,896 | 10,732 | 15,597 | 0.10% | +4,865 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 125,030 | 269,530 | +144,500 | 3,731 | 8,525 | 0.05% | +4,794 |
| ABBVIE INC(ABBV) | 79,709 | 84,494 | +4,785 | 14,796 | 19,564 | 0.12% | +4,768 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 96,505 | 97,944 | +1,439 | 4,483 | 8,949 | 0.05% | +4,466 |
| ABRDN PRECIOUS METALS BASKET | 172,490 | 170,724 | -1,766 | 23,829 | 28,246 | 0.17% | +4,417 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,836 | 50,414 | +11,578 | 9,835 | 14,210 | 0.09% | +4,375 |
| AMERICAN AXLE & MFG HLDGS IN | 2,247,469 | 2,247,634 | +165 | 9,170 | 13,508 | 0.08% | +4,339 |
| GE VERNOVA INC(GEV) | 24,846 | 28,313 | +3,467 | 13,147 | 17,410 | 0.11% | +4,262 |
| GENERAL DYNAMICS CORP(GD) | 41,063 | 47,555 | +6,492 | 11,976 | 16,216 | 0.10% | +4,240 |
| ISHARES TR FALN ANGLS USD | 0 | 151,389 | +151,389 | 0 | 4,206 | 0.03% | +4,206 |
| SCHWAB STRATEGIC TR | 1,038,933 | 1,078,143 | +39,210 | 30,347 | 34,404 | 0.21% | +4,056 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 388,473 | 455,979 | +67,506 | 16,425 | 20,378 | 0.12% | +3,953 |
| CHEVRON CORP NEW(CVX) | 138,070 | 152,681 | +14,611 | 19,770 | 23,710 | 0.14% | +3,940 |
| VANGUARD WHITEHALL FDS | 24,859 | 50,629 | +25,770 | 3,314 | 7,136 | 0.04% | +3,822 |
| PARKER-HANNIFIN CORP(PH) | 53,707 | 54,468 | +761 | 37,513 | 41,295 | 0.25% | +3,782 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 79,479 | 162,052 | +82,573 | 3,120 | 6,883 | 0.04% | +3,763 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,603 | 59,045 | +2,442 | 12,820 | 16,491 | 0.10% | +3,671 |
| VANGUARD TAX-MANAGED FDS | 913,767 | 930,638 | +16,871 | 52,094 | 55,764 | 0.34% | +3,670 |
| NORFOLK SOUTHN CORP(NSC) | 76,057 | 76,500 | +443 | 19,468 | 22,981 | 0.14% | +3,513 |