Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 987,398 | +987,398 | 0 | 53,477 | 3.71% | +53,477 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 112,941 | 342,969 | +230,028 | 5,571 | 17,378 | 1.21% | +11,807 |
| APPLE INC(AAPL) | 194,599 | 193,436 | -1,163 | 41,113 | 52,183 | 3.62% | +11,070 |
| VANGUARD INDEX FDS | 187,164 | 208,227 | +21,063 | 58,509 | 68,584 | 4.76% | +10,075 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 724,957 | 826,583 | +101,626 | 60,034 | 69,259 | 4.80% | +9,226 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 85,907 | +85,907 | 0 | 8,885 | 0.62% | +8,885 |
| AMERICAN CENTY ETF TR | 596,319 | 647,503 | +51,184 | 61,886 | 70,416 | 4.88% | +8,530 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,070,205 | 1,222,944 | +152,739 | 37,050 | 44,540 | 3.09% | +7,489 |
| ALPHABET INC(GOOG) | 72,156 | 69,159 | -2,997 | 14,125 | 19,693 | 1.37% | +5,568 |
| AMERICAN CENTY ETF TR | 442,017 | 480,389 | +38,372 | 32,877 | 37,888 | 2.63% | +5,011 |
| AMERICAN CENTY ETF TR | 1,074,556 | 1,100,651 | +26,095 | 75,305 | 79,445 | 5.51% | +4,140 |
| ROCKET COS INC(RKT) | 0 | 253,781 | +253,781 | 0 | 3,868 | 0.27% | +3,868 |
| ALPHABET INC(GOOG) | 40,742 | 40,837 | +95 | 8,003 | 11,652 | 0.81% | +3,649 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 765,808 | 841,330 | +75,522 | 27,845 | 31,457 | 2.18% | +3,613 |
| NVIDIA CORPORATION(NVDA) | 142,012 | 146,640 | +4,628 | 24,925 | 27,580 | 1.91% | +2,656 |
| INVESCO QQQ TR | 43,305 | 44,497 | +1,192 | 24,565 | 27,218 | 1.89% | +2,653 |
| SPDR S&P 500 ETF TR(SPY) | 51,283 | 52,458 | +1,175 | 32,578 | 35,163 | 2.44% | +2,585 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 619,808 | 656,953 | +37,145 | 31,596 | 33,439 | 2.32% | +1,843 |
| TESLA INC(TSLA) | 13,794 | 13,867 | +73 | 4,431 | 6,183 | 0.43% | +1,753 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 374,162 | 390,466 | +16,304 | 11,075 | 12,628 | 0.88% | +1,552 |
| AMAZON COM INC(AMZN) | 69,188 | 70,811 | +1,623 | 15,983 | 17,210 | 1.19% | +1,227 |
| KLA CORP(KLAC) | 4,272 | 4,267 | -5 | 3,899 | 5,080 | 0.35% | +1,181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,116 | 19,200 | +84 | 4,613 | 5,553 | 0.39% | +940 |
| BROADCOM INC(AVGO) | 17,449 | 16,993 | -456 | 5,190 | 6,043 | 0.42% | +853 |
| VANGUARD INDEX FDS | 18,379 | 18,798 | +419 | 10,732 | 11,584 | 0.80% | +853 |
| VANGUARD CALIF TAX FREE FDS | 0 | 7,970 | +7,970 | 0 | 799 | 0.06% | +799 |
| VANGUARD INTL EQUITY INDEX F | 90,665 | 91,576 | +911 | 11,884 | 12,683 | 0.88% | +799 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,545 | +23,545 | 0 | 729 | 0.05% | +729 |
| MUELLER INDS INC(MLI) | 49,809 | 47,937 | -1,872 | 4,379 | 5,104 | 0.35% | +725 |
| ELI LILLY & CO(LLY) | 3,944 | 3,955 | +11 | 3,009 | 3,707 | 0.26% | +698 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 166,002 | 172,745 | +6,743 | 10,891 | 11,588 | 0.80% | +696 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 202,064 | 211,730 | +9,666 | 7,452 | 8,147 | 0.56% | +695 |
| CARDINAL HEALTH INC(CAH) | 22,005 | 20,812 | -1,193 | 3,441 | 4,079 | 0.28% | +637 |
| JPMORGAN CHASE & CO.(JPM) | 43,169 | 42,869 | -300 | 12,823 | 13,436 | 0.93% | +613 |
| WORLD GOLD TR(GLDM) | 46,001 | 45,958 | -43 | 3,029 | 3,621 | 0.25% | +592 |
| SPDR GOLD TR(GLD) | 9,568 | 9,588 | +20 | 2,930 | 3,510 | 0.24% | +580 |
| AMERICAN EXPRESS CO(AXP) | 8,232 | 8,494 | +262 | 2,540 | 3,106 | 0.22% | +566 |
| MICRON TECHNOLOGY INC(MU) | 3,696 | 4,084 | +388 | 414 | 973 | 0.07% | +560 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,491 | 10,563 | +72 | 2,753 | 3,300 | 0.23% | +547 |
| ISHARES TR | 5,520 | 6,034 | +514 | 3,524 | 4,064 | 0.28% | +540 |
| CUMMINS INC(CMI) | 6,125 | 5,982 | -143 | 2,244 | 2,765 | 0.19% | +521 |
| JOHNSON & JOHNSON(JNJ) | 22,421 | 22,718 | +297 | 3,769 | 4,248 | 0.29% | +478 |
| VANGUARD WORLD FD INF TECH ETF | 2,753 | 3,084 | +331 | 1,908 | 2,351 | 0.16% | +444 |
| INTEL CORP(INTC) | 20,264 | 22,121 | +1,857 | 414 | 824 | 0.06% | +410 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,303 | 1,267 | -36 | 936 | 1,304 | 0.09% | +368 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,436 | +1,436 | 0 | 368 | 0.03% | +368 |
| CATERPILLAR INC(CAT) | 2,339 | 2,388 | +49 | 1,006 | 1,361 | 0.09% | +355 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,103 | 6,748 | -355 | 1,260 | 1,604 | 0.11% | +344 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 257,484 | 258,319 | +835 | 11,136 | 11,477 | 0.80% | +341 |
| APPLIED MATLS INC | 8,870 | 8,636 | -234 | 1,671 | 2,012 | 0.14% | +341 |
| UNITEDHEALTH GROUP INC(UNH) | 4,457 | 4,648 | +191 | 1,164 | 1,495 | 0.10% | +331 |
| ABBVIE INC(ABBV) | 10,044 | 10,245 | +201 | 1,921 | 2,244 | 0.16% | +323 |
| ELECTRONIC ARTS INC | 0 | 1,608 | +1,608 | 0 | 322 | 0.02% | +322 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 81,829 | 81,644 | -185 | 5,639 | 5,944 | 0.41% | +305 |
| AMERICAN CENTY ETF TR | 92,552 | 88,528 | -4,024 | 6,495 | 6,796 | 0.47% | +301 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,909 | 4,537 | +628 | 467 | 760 | 0.05% | +294 |
| VANGUARD BD INDEX FDS | 0 | 3,914 | +3,914 | 0 | 291 | 0.02% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 7,851 | 8,139 | 0.56% | +288 |
| HCI GROUP INC | 4,983 | 4,982 | -1 | 689 | 972 | 0.07% | +282 |
| ARGENX SE(ARGX) | 0 | 329 | +329 | 0 | 280 | 0.02% | +280 |
| RIO TINTO PLC(RIO) | 0 | 4,008 | +4,008 | 0 | 278 | 0.02% | +278 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 97,744 | 98,831 | +1,087 | 2,966 | 3,243 | 0.22% | +277 |
| SHOPIFY INC(SHOP) | 9,010 | 8,954 | -56 | 1,125 | 1,397 | 0.10% | +272 |
| GOLD FIELDS LTD(GFI) | 20,375 | 20,692 | +317 | 516 | 781 | 0.05% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 18,714 | 18,622 | -92 | 8,918 | 9,183 | 0.64% | +265 |
| BANK AMERICA CORP | 43,672 | 44,232 | +560 | 2,094 | 2,357 | 0.16% | +263 |
| GSK PLC(GSK) | 0 | 5,545 | +5,545 | 0 | 261 | 0.02% | +261 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,893 | +1,893 | 0 | 260 | 0.02% | +260 |
| VANGUARD INDEX FDS | 5,535 | 5,688 | +153 | 2,512 | 2,764 | 0.19% | +252 |
| MAGNA INTL INC(MGA) | 0 | 5,034 | +5,034 | 0 | 250 | 0.02% | +250 |
| AGREE RLTY CORP | 0 | 3,280 | +3,280 | 0 | 238 | 0.02% | +238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,798 | 6,107 | +309 | 1,531 | 1,766 | 0.12% | +235 |
| CENOVUS ENERGY INC(CVE) | 0 | 13,687 | +13,687 | 0 | 230 | 0.02% | +230 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,391 | +1,391 | 0 | 228 | 0.02% | +228 |
| AMPHENOL CORP NEW | 5,878 | 6,347 | +469 | 619 | 845 | 0.06% | +226 |
| XPENG INC(XPEV) | 0 | 9,460 | +9,460 | 0 | 226 | 0.02% | +226 |
| FEDEX CORP(FDX) | 0 | 857 | +857 | 0 | 222 | 0.02% | +222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,350 | 2,388 | +38 | 1,133 | 1,352 | 0.09% | +219 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 227 | +227 | 0 | 217 | 0.02% | +217 |
| CURTISS WRIGHT CORP(CW) | 0 | 375 | +375 | 0 | 216 | 0.01% | +216 |
| NRG ENERGY INC(NRG) | 0 | 1,401 | +1,401 | 0 | 213 | 0.01% | +213 |
| STATE STR CORP(STT) | 0 | 1,813 | +1,813 | 0 | 213 | 0.01% | +213 |
| XYLEM INC(XYL) | 0 | 1,418 | +1,418 | 0 | 212 | 0.01% | +212 |
| BLACKROCK MUN INCOME QUALITY | 0 | 18,863 | +18,863 | 0 | 207 | 0.01% | +207 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 878 | +878 | 0 | 207 | 0.01% | +207 |
| JD.COM INC(JD) | 0 | 6,418 | +6,418 | 0 | 205 | 0.01% | +205 |
| AMERICAN CENTY ETF TR | 10,688 | 12,935 | +2,247 | 751 | 955 | 0.07% | +204 |
| WISDOMTREE TR(WT) | 0 | 1,500 | +1,500 | 0 | 202 | 0.01% | +202 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 25,284 | 29,612 | +4,328 | 265 | 455 | 0.03% | +190 |
| APPLOVIN CORP(APP) | 582 | 640 | +58 | 210 | 398 | 0.03% | +187 |
| IES HLDGS INC(IESC) | 3,343 | 3,343 | 0 | 1,140 | 1,324 | 0.09% | +184 |
| CISCO SYS INC(CSCO) | 42,389 | 43,102 | +713 | 2,881 | 3,062 | 0.21% | +181 |
| VANGUARD INTL EQUITY INDEX F | 8,253 | 10,223 | +1,970 | 558 | 738 | 0.05% | +180 |
| RTX CORPORATION(RTX) | 9,047 | 9,133 | +86 | 1,422 | 1,599 | 0.11% | +178 |
| ROYAL BK CDA(RY) | 9,775 | 9,860 | +85 | 1,268 | 1,434 | 0.10% | +166 |
| CLOUDFLARE INC(NET) | 5,817 | 5,881 | +64 | 1,160 | 1,325 | 0.09% | +165 |
| GE AEROSPACE(GE) | 3,958 | 4,024 | +66 | 1,070 | 1,228 | 0.09% | +159 |
| HCA HEALTHCARE INC(HCA) | 1,166 | 1,170 | +4 | 394 | 550 | 0.04% | +156 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,929 | 15,257 | +3,328 | 469 | 622 | 0.04% | +153 |
| NEXTERA ENERGY INC(NEE) | 15,900 | 15,791 | -109 | 1,144 | 1,295 | 0.09% | +151 |