Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 158,346 | 165,827 | +7,481 | 100,620 | 110,988 | 20.38% | +10,368 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 1,405,041 | 1,476,799 | +71,758 | 47,814 | 53,561 | 9.84% | +5,747 |
| ISHARES TR CORE DIV GRWTH | 658,709 | 678,451 | +19,742 | 42,704 | 46,189 | 8.48% | +3,485 |
| VANGUARD INDEX FDS | 28,026 | 35,686 | +7,660 | 8,718 | 11,743 | 2.16% | +3,025 |
| INVESCO QQQ TR | 24,222 | 27,851 | +3,629 | 13,788 | 16,740 | 3.07% | +2,952 |
| ISHARES TR | 136,011 | 136,498 | +487 | 48,834 | 51,724 | 9.50% | +2,891 |
| SCHWAB STRATEGIC TR | 325,395 | 384,489 | +59,094 | 7,933 | 9,885 | 1.82% | +1,952 |
| SCHWAB STRATEGIC TR | 301,471 | 368,844 | +67,373 | 6,744 | 8,587 | 1.58% | +1,843 |
| ISHARES TR | 158,619 | 163,049 | +4,430 | 17,542 | 19,375 | 3.56% | +1,833 |
| SPDR S&P 500 ETF TR(SPY) | 48,112 | 48,207 | +95 | 30,419 | 32,203 | 5.91% | +1,784 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 144,385 | 144,385 | 0 | 10,679 | 12,176 | 2.24% | +1,497 |
| ALPHABET INC(GOOG) | 26,310 | 26,312 | +2 | 5,190 | 6,408 | 1.18% | +1,218 |
| ISHARES TR | 191,122 | 198,897 | +7,775 | 11,953 | 12,980 | 2.38% | +1,027 |
| ISHARES TR | 170,261 | 175,038 | +4,777 | 8,425 | 9,347 | 1.72% | +923 |
| APPLE INC(AAPL) | 27,460 | 27,124 | -336 | 6,042 | 6,907 | 1.27% | +865 |
| ALPHABET INC(GOOG) | 16,599 | 16,535 | -64 | 3,262 | 4,020 | 0.74% | +758 |
| CAMECO CORP(CCJ) | 88,970 | 88,970 | 0 | 6,795 | 7,461 | 1.37% | +666 |
| WILLIAMS COS INC(WMB) | 107,582 | 107,582 | 0 | 6,228 | 6,815 | 1.25% | +587 |
| SCHWAB STRATEGIC TR | 8,848 | 24,819 | +15,971 | 275 | 828 | 0.15% | +553 |
| ISHARES TR | 51,146 | 52,826 | +1,680 | 4,594 | 4,932 | 0.91% | +338 |
| FOX CORP(FOX) | 33,074 | 33,074 | 0 | 1,623 | 1,895 | 0.35% | +272 |
| ELI LILLY & CO(LLY) | 1,869 | 1,869 | 0 | 1,198 | 1,426 | 0.26% | +228 |
| ISHARES TR MSCI INTL VLU FT | 0 | 5,829 | +5,829 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 2,092 | +2,092 | 0 | 201 | 0.04% | +201 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,405 | 44,405 | 0 | 3,046 | 3,217 | 0.59% | +171 |
| ISHARES TR CORE MSCI EMKT | 29,753 | 30,128 | +375 | 1,830 | 1,986 | 0.36% | +157 |
| VANGUARD TAX-MANAGED FDS | 65,598 | 65,720 | +122 | 3,788 | 3,938 | 0.72% | +150 |
| ROBINHOOD MKTS INC(HOOD) | 4,245 | 4,245 | 0 | 472 | 608 | 0.11% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 3,146 | 3,146 | 0 | 1,452 | 1,582 | 0.29% | +130 |
| VANGUARD INDEX FDS | 11,876 | 11,876 | 0 | 2,101 | 2,226 | 0.41% | +125 |
| ARCH CAP GROUP LTD ORD | 65,140 | 65,140 | 0 | 5,788 | 5,910 | 1.09% | +122 |
| VANGUARD INTL EQUITY INDEX F | 34,775 | 34,733 | -42 | 1,765 | 1,882 | 0.35% | +117 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 884 | 996 | 0.18% | +112 |
| NUTRIEN LTD(NTR) | 29,942 | 29,942 | 0 | 1,668 | 1,774 | 0.33% | +106 |
| ABBVIE INC(ABBV) | 2,595 | 2,595 | 0 | 516 | 601 | 0.11% | +85 |
| SPDR SER TR ST STR SP BIOT | 5,035 | 5,035 | 0 | 430 | 505 | 0.09% | +75 |
| TESLA INC(TSLA) | 850 | 782 | -68 | 274 | 348 | 0.06% | +74 |
| VULCAN MATLS CO(VMC) | 2,497 | 2,497 | 0 | 704 | 768 | 0.14% | +64 |
| CBRE GROUP INC(CBRE) | 19,400 | 19,400 | 0 | 2,995 | 3,057 | 0.56% | +62 |
| ORACLE CORP(ORCL) | 1,881 | 1,881 | 0 | 469 | 529 | 0.10% | +60 |
| CENTRAL SECS CORP(CET) | 21,596 | 21,596 | 0 | 1,052 | 1,109 | 0.20% | +58 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,708 | 27,708 | 0 | 1,014 | 1,069 | 0.20% | +55 |
| ISHARES TR MSCI EMRG CHN | 12,478 | 12,478 | 0 | 801 | 842 | 0.15% | +41 |
| SPDR SER TR ST STR P500GRW | 6,838 | 6,844 | +6 | 675 | 715 | 0.13% | +41 |
| QORVO INC(QRVO) | 11,409 | 11,409 | 0 | 999 | 1,039 | 0.19% | +40 |
| VISA INC(V) | 3,678 | 3,678 | 0 | 1,221 | 1,256 | 0.23% | +34 |
| ISHARES TR | 1,174 | 1,174 | 0 | 519 | 550 | 0.10% | +31 |
| ONEMAIN HLDGS INC(OMF) | 33,822 | 33,822 | 0 | 1,881 | 1,910 | 0.35% | +29 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 6,000 | 6,000 | 0 | 201 | 229 | 0.04% | +27 |
| ISHARES TR | 982 | 983 | +1 | 341 | 359 | 0.07% | +18 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,851 | 5,851 | 0 | 240 | 256 | 0.05% | +16 |
| MASTERCARD INCORPORATED(MA) | 2,044 | 2,044 | 0 | 1,147 | 1,163 | 0.21% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,709 | 3,709 | 0 | 202 | 216 | 0.04% | +14 |
| NEXTERA ENERGY INC(NEE) | 4,920 | 4,920 | 0 | 357 | 371 | 0.07% | +14 |
| VANGUARD MUN BD FDS | 11,560 | 11,560 | 0 | 565 | 579 | 0.11% | +14 |
| AMERICAN CENTY ETF TR | 3,653 | 3,653 | 0 | 276 | 288 | 0.05% | +13 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,967 | 7,967 | 0 | 240 | 250 | 0.05% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,620 | 7,370 | -250 | 788 | 795 | 0.15% | +6 |
| BLACKSTONE INC(BX) | 1,518 | 1,518 | 0 | 254 | 259 | 0.05% | +5 |
| VANGUARD INDEX FDS | 985 | 940 | -45 | 573 | 577 | 0.11% | +5 |
| FLEXSHARES TR STOXX GLOBR INF | 4,243 | 4,243 | 0 | 263 | 267 | 0.05% | +4 |
| ABBOTT LABS | 2,200 | 2,200 | 0 | 291 | 295 | 0.05% | +4 |
| NETFLIX INC(NFLX) | 175 | 175 | 0 | 207 | 210 | 0.04% | +3 |
| ISHARES TR | 4,313 | 4,313 | 0 | 260 | 264 | 0.05% | +3 |
| FLEXSHARES TR IBOXX 3R TARGT | 25,400 | 25,400 | 0 | 616 | 618 | 0.11% | +2 |
| NVIDIA CORPORATION(NVDA) | 6,600 | 6,402 | -198 | 1,193 | 1,195 | 0.22% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,630 | 4,615 | -15 | 844 | 842 | 0.15% | -2 |
| MCDONALDS CORP(MCD) | 1,788 | 1,788 | 0 | 551 | 543 | 0.10% | -7 |
| SHOPIFY INC(SHOP) | 3,476 | 3,476 | 0 | 525 | 517 | 0.09% | -9 |
| ALPS ETF TR ALERIAN MLP | 6,065 | 6,065 | 0 | 297 | 285 | 0.05% | -12 |
| APOLLO GLOBAL MGMT INC(APO) | 1,565 | 1,565 | 0 | 221 | 209 | 0.04% | -12 |
| CALAVO GROWERS INC | 21,400 | 21,400 | 0 | 577 | 555 | 0.10% | -22 |
| KKR & CO INC(KKR) | 1,855 | 1,855 | 0 | 264 | 241 | 0.04% | -23 |
| MICROSOFT CORP(MSFT) | 2,679 | 2,642 | -37 | 1,395 | 1,368 | 0.25% | -27 |
| ISHARES TR | 11,639 | 10,672 | -967 | 1,326 | 1,288 | 0.24% | -37 |
| PAYPAL HLDGS INC(PYPL) | 36,320 | 36,320 | 0 | 2,478 | 2,436 | 0.45% | -42 |
| CAMECO CORP(OBDC) | 27,586 | 27,834 | +248 | 522 | 471 | 0.09% | -51 |
| ISHARES TR CORE MSCI EAFE | 12,697 | 11,526 | -1,171 | 1,068 | 1,006 | 0.18% | -62 |
| ISHARES TR | 50,366 | 49,063 | -1,303 | 4,993 | 4,919 | 0.90% | -74 |
| ONEOK INC NEW(OKE) | 30,715 | 30,715 | 0 | 2,318 | 2,241 | 0.41% | -77 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,825 | 10,359 | -1,466 | 693 | 610 | 0.11% | -84 |
| FISERV INC(FISV) | 26,483 | 26,483 | 0 | 3,514 | 3,414 | 0.63% | -100 |
| AMAZON COM INC(AMZN) | 28,601 | 28,500 | -101 | 6,382 | 6,258 | 1.15% | -124 |
| ISHARES TR | 28,951 | 26,623 | -2,328 | 3,013 | 2,835 | 0.52% | -178 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 9,000 | 0 | -9,000 | 219 | 0 | — | -219 |
| S&P GLOBAL INC(SPGI) | 400 | 0 | -400 | 224 | 0 | — | -224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,725 | 0 | -3,725 | 249 | 0 | — | -249 |
| ISHARES TR | 1,398 | 0 | -1,398 | 272 | 0 | — | -272 |
| TRANSDIGM GROUP INC(TDG) | 212 | 0 | -212 | 303 | 0 | — | -303 |
| AMPHENOL CORP NEW | 2,928 | 0 | -2,928 | 318 | 0 | — | -318 |
| TENCENT MUSIC ENTMT GROUP(TME) | 15,000 | 0 | -15,000 | 330 | 0 | — | -330 |
| AMERICAN TOWER CORP NEW(AMT) | 1,650 | 0 | -1,650 | 347 | 0 | — | -347 |
| VANGUARD INTL EQUITY INDEX F | 2,704 | 0 | -2,704 | 354 | 0 | — | -354 |
| COPART INC(CPRT) | 324,699 | 324,699 | 0 | 14,972 | 14,602 | 2.68% | -370 |
| VANGUARD INDEX FDS | 2,093 | 0 | -2,093 | 413 | 0 | — | -413 |
| META PLATFORMS INC(META) | 16,521 | 16,511 | -10 | 12,586 | 12,126 | 2.23% | -460 |
| MARRIOTT INTL INC NEW(MAR) | 2,630 | 0 | -2,630 | 685 | 0 | — | -685 |
| VANGUARD INDEX FDS | 3,287 | 0 | -3,287 | 946 | 0 | — | -946 |
| SYNOPSYS INC(SNPS) | 9,368 | 9,368 | 0 | 5,811 | 4,622 | 0.85% | -1,189 |
| VANGUARD WHITEHALL FDS | 9,693 | 0 | -9,693 | 1,305 | 0 | — | -1,305 |