Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 238,103 | 368,338 | +130,235 | 14,293 | 24,281 | 2.89% | +9,988 |
| VANGUARD INDEX FDS | 0 | 35,820 | +35,820 | 0 | 9,108 | 1.08% | +9,108 |
| SCHWAB STRATEGIC TR | 247,027 | 541,457 | +294,430 | 6,062 | 14,240 | 1.70% | +8,178 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 142,203 | +142,203 | 0 | 7,902 | 0.94% | +7,902 |
| SCHWAB STRATEGIC TR | 248,317 | 436,060 | +187,743 | 7,253 | 13,915 | 1.66% | +6,661 |
| SPDR SERIES TRUST ST STR P500ETF | 213,332 | 279,493 | +66,161 | 15,507 | 21,895 | 2.61% | +6,388 |
| ISHARES TR CORE MSCI EAFE | 377,011 | 426,990 | +49,979 | 31,473 | 37,280 | 4.44% | +5,808 |
| ISHARES TR | 0 | 58,857 | +58,857 | 0 | 5,600 | 0.67% | +5,600 |
| HARBOR ETF TRUST DISCI BD ETF | 0 | 131,634 | +131,634 | 0 | 5,484 | 0.65% | +5,484 |
| APPLE INC(AAPL) | 101,564 | 102,301 | +737 | 20,838 | 26,049 | 3.10% | +5,211 |
| ISHARES TR | 0 | 90,869 | +90,869 | 0 | 4,745 | 0.56% | +4,745 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 31,864 | 129,370 | +97,506 | 1,469 | 5,999 | 0.71% | +4,530 |
| NVIDIA CORPORATION(NVDA) | 154,291 | 154,113 | -178 | 24,376 | 28,754 | 3.42% | +4,378 |
| COLUMBIA ETF TR I RESH ENHNC COR | 269,439 | 343,872 | +74,433 | 9,913 | 13,875 | 1.65% | +3,963 |
| CISCO SYS INC(CSCO) | 16,561 | 71,809 | +55,248 | 1,149 | 4,913 | 0.58% | +3,764 |
| ISHARES TR 0-5YR HI YL CP | 0 | 86,911 | +86,911 | 0 | 3,763 | 0.45% | +3,763 |
| NOVARTIS AG(NVS) | 0 | 26,353 | +26,353 | 0 | 3,380 | 0.40% | +3,380 |
| ALPHABET INC(GOOG) | 62,669 | 59,135 | -3,534 | 11,044 | 14,376 | 1.71% | +3,332 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 210,904 | 281,894 | +70,990 | 7,261 | 10,506 | 1.25% | +3,245 |
| HARBOR ETF TRUST PANA DY CORE ETF | 598,486 | 662,939 | +64,453 | 13,130 | 15,810 | 1.88% | +2,681 |
| AMDOCS LTD(DOX) | 0 | 30,629 | +30,629 | 0 | 2,513 | 0.30% | +2,513 |
| MASTERCARD INCORPORATED(MA) | 9,353 | 13,463 | +4,110 | 5,256 | 7,658 | 0.91% | +2,402 |
| BROADCOM INC(AVGO) | 37,799 | 38,745 | +946 | 10,419 | 12,782 | 1.52% | +2,363 |
| HARBOR ETF TRUST ALPHAEDGE LARGE | 32,678 | 129,374 | +96,696 | 710 | 2,957 | 0.35% | +2,247 |
| HALEON PLC(HLN) | 0 | 239,528 | +239,528 | 0 | 2,149 | 0.26% | +2,149 |
| AMBEV SA(ABEV) | 0 | 933,151 | +933,151 | 0 | 2,081 | 0.25% | +2,081 |
| AUTOMATIC DATA PROCESSING IN | 935 | 7,934 | +6,999 | 288 | 2,329 | 0.28% | +2,040 |
| HARBOR ETF TRUST LONG TERM GROWER | 208,854 | 260,635 | +51,781 | 6,083 | 8,121 | 0.97% | +2,039 |
| HARBOR ETF TRUST INTERNATNAL COMP | 256,882 | 319,310 | +62,428 | 7,519 | 9,442 | 1.12% | +1,923 |
| HARBOR ETF TRUST MULTIASSET EXPLO | 0 | 70,281 | +70,281 | 0 | 1,845 | 0.22% | +1,845 |
| ISHARES GOLD TR(IAU) | 0 | 25,166 | +25,166 | 0 | 1,831 | 0.22% | +1,831 |
| MICROSOFT CORP(MSFT) | 61,852 | 62,792 | +940 | 30,766 | 32,523 | 3.87% | +1,757 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 64,214 | 115,939 | +51,725 | 2,060 | 3,805 | 0.45% | +1,745 |
| HARBOR ETF TRUST ACTI SMA CAP ETF | 136,711 | 215,597 | +78,886 | 2,910 | 4,596 | 0.55% | +1,685 |
| CINTAS CORP(CTAS) | 1,632 | 8,596 | +6,964 | 364 | 1,764 | 0.21% | +1,401 |
| SYNCHRONY FINANCIAL(SYF) | 19,041 | 37,507 | +18,466 | 1,271 | 2,665 | 0.32% | +1,394 |
| TESLA INC(TSLA) | 3,050 | 5,273 | +2,223 | 969 | 2,345 | 0.28% | +1,376 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,470 | +16,470 | 0 | 1,321 | 0.16% | +1,321 |
| SONY GROUP CORP(SONY) | 42,338 | 81,724 | +39,386 | 1,102 | 2,353 | 0.28% | +1,251 |
| EXELIXIS INC(EXEL) | 0 | 29,892 | +29,892 | 0 | 1,235 | 0.15% | +1,235 |
| SHELL PLC(SHEL) | 26,896 | 42,309 | +15,413 | 1,894 | 3,026 | 0.36% | +1,133 |
| ALPHABET INC(GOOG) | 18,992 | 18,386 | -606 | 3,369 | 4,478 | 0.53% | +1,109 |
| JOHNSON & JOHNSON(JNJ) | 9,144 | 13,475 | +4,331 | 1,397 | 2,498 | 0.30% | +1,102 |
| ALTRIA GROUP INC(MO) | 116,956 | 120,127 | +3,171 | 6,857 | 7,936 | 0.94% | +1,078 |
| ARISTA NETWORKS INC(ANET) | 26,872 | 25,617 | -1,255 | 2,749 | 3,733 | 0.44% | +983 |
| MUELLER INDS INC(MLI) | 0 | 9,579 | +9,579 | 0 | 969 | 0.12% | +969 |
| GE VERNOVA INC(GEV) | 1,651 | 2,914 | +1,263 | 874 | 1,792 | 0.21% | +918 |
| TJX COS INC NEW(TJX) | 37,086 | 38,001 | +915 | 4,580 | 5,493 | 0.65% | +913 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 128,441 | 143,090 | +14,649 | 4,904 | 5,761 | 0.69% | +858 |
| SEMTECH CORP(SMTC) | 30,850 | 30,850 | 0 | 1,393 | 2,204 | 0.26% | +812 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,790 | 39,637 | +3,847 | 3,884 | 4,692 | 0.56% | +808 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 46,806 | 108,665 | +61,859 | 586 | 1,376 | 0.16% | +790 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 216,712 | 222,725 | +6,013 | 7,706 | 8,412 | 1.00% | +706 |
| FOX CORP(FOX) | 14,889 | 24,410 | +9,521 | 834 | 1,539 | 0.18% | +705 |
| LAM RESEARCH CORP(LRCX) | 11,100 | 13,075 | +1,975 | 1,080 | 1,751 | 0.21% | +670 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 122,375 | 134,617 | +12,242 | 6,202 | 6,829 | 0.81% | +627 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 190,086 | 192,493 | +2,407 | 6,813 | 7,424 | 0.88% | +612 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 104,799 | 105,886 | +1,087 | 7,006 | 7,617 | 0.91% | +612 |
| WALMART INC(WMT) | 70,874 | 72,405 | +1,531 | 6,930 | 7,462 | 0.89% | +532 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 131,323 | 140,185 | +8,862 | 4,083 | 4,597 | 0.55% | +514 |
| NRG ENERGY INC(NRG) | 0 | 3,094 | +3,094 | 0 | 501 | 0.06% | +501 |
| SPDR S&P 500 ETF TR(SPY) | 3,779 | 4,196 | +417 | 2,335 | 2,795 | 0.33% | +461 |
| NEWMONT CORP(NEM) | 16,216 | 16,078 | -138 | 945 | 1,356 | 0.16% | +411 |
| ECHOSTAR CORP(ECHO) | 0 | 5,065 | +5,065 | 0 | 387 | 0.05% | +387 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 98,344 | 107,979 | +9,635 | 2,900 | 3,282 | 0.39% | +382 |
| BANK NEW YORK MELLON CORP | 17,361 | 17,743 | +382 | 1,582 | 1,933 | 0.23% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 30,501 | 29,136 | -1,365 | 8,843 | 9,190 | 1.09% | +348 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 143,502 | 188,954 | +45,452 | 1,217 | 1,563 | 0.19% | +346 |
| ISHARES TR | 79,915 | 111,309 | +31,394 | 2,021 | 2,362 | 0.28% | +341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,900 | 10,746 | -1,154 | 2,695 | 3,001 | 0.36% | +306 |
| BANCO SANTANDER S.A.(SAN) | 78,547 | 91,166 | +12,619 | 652 | 955 | 0.11% | +303 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,065 | +4,065 | 0 | 298 | 0.04% | +298 |
| ADT INC DEL(ADT) | 73,936 | 105,949 | +32,013 | 626 | 923 | 0.11% | +297 |
| PROSHARES TR | 10,000 | 31,610 | +21,610 | 196 | 481 | 0.06% | +286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,937 | 18,682 | -4,255 | 3,127 | 3,408 | 0.41% | +281 |
| VANGUARD WORLD FD INF TECH ETF | 4,595 | 4,445 | -150 | 3,048 | 3,319 | 0.40% | +271 |
| JABIL INC(JBL) | 14,477 | 15,772 | +1,295 | 3,157 | 3,425 | 0.41% | +268 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,017 | 2,024 | +7 | 658 | 923 | 0.11% | +265 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,716 | +1,716 | 0 | 259 | 0.03% | +259 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,369 | 31,402 | +33 | 571 | 830 | 0.10% | +258 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,002 | +5,002 | 0 | 245 | 0.03% | +245 |
| APPLOVIN CORP(APP) | 0 | 338 | +338 | 0 | 243 | 0.03% | +243 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 162,917 | 164,420 | +1,503 | 4,356 | 4,599 | 0.55% | +242 |
| ADTALEM GLOBAL ED INC(CVSA) | 8,102 | 8,242 | +140 | 1,031 | 1,273 | 0.15% | +242 |
| INTEL CORP(INTC) | 21,921 | 21,694 | -227 | 491 | 728 | 0.09% | +237 |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 6,083 | +6,083 | 0 | 236 | 0.03% | +236 |
| ORACLE CORP(ORCL) | 4,234 | 4,109 | -125 | 926 | 1,156 | 0.14% | +230 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 4,678 | +4,678 | 0 | 227 | 0.03% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,626 | 10,718 | +92 | 1,508 | 1,734 | 0.21% | +226 |
| ABBVIE INC(ABBV) | 5,331 | 5,246 | -85 | 990 | 1,215 | 0.14% | +225 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 7,794 | +7,794 | 0 | 223 | 0.03% | +223 |
| EATON CORP PLC(ETN) | 0 | 563 | +563 | 0 | 211 | 0.03% | +211 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,254 | 52,681 | +3,427 | 2,800 | 3,008 | 0.36% | +208 |
| ISHARES TR | 4,277 | 4,276 | -1 | 2,656 | 2,862 | 0.34% | +206 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 7,125 | +7,125 | 0 | 201 | 0.02% | +201 |
| CHART INDS INC | 3,223 | 3,607 | +384 | 531 | 722 | 0.09% | +191 |
| ISHARES TR | 79,915 | 86,168 | +6,253 | 2,021 | 2,208 | 0.26% | +187 |
| LOWES COS INC(LOW) | 6,271 | 6,235 | -36 | 1,391 | 1,567 | 0.19% | +176 |
| ISHARES TR | 28,719 | 28,952 | +233 | 2,395 | 2,552 | 0.30% | +157 |
| VANGUARD INDEX FDS | 2,191 | 2,504 | +313 | 666 | 822 | 0.10% | +156 |