Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 352,669 | 542,764 | +190,095 | 107,335 | 180,653 | 1.85% | +73,319 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,559,166 | 4,165,601 | +606,435 | 193,832 | 246,604 | 2.53% | +52,771 |
| SPDR SERIES TRUST ST STR P500ETF | 5,775,966 | 5,944,567 | +168,601 | 419,855 | 465,697 | 4.78% | +45,842 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,150,453 | 2,112,531 | +962,078 | 33,191 | 72,164 | 0.74% | +38,973 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,748 | 503,071 | +498,323 | 286 | 35,336 | 0.36% | +35,050 |
| APPLE INC(AAPL) | 584,293 | 596,489 | +12,196 | 119,879 | 151,884 | 1.56% | +32,005 |
| ISHARES GOLD TR(IAU) | 1,129,678 | 1,362,418 | +232,740 | 70,447 | 99,143 | 1.02% | +28,696 |
| WISDOMTREE TR(WT) | 3,354,992 | 3,728,325 | +373,333 | 115,680 | 141,453 | 1.45% | +25,773 |
| FIDELITY COVINGTON TRUST | 328,306 | 766,290 | +437,984 | 15,837 | 41,119 | 0.42% | +25,282 |
| SCHWAB STRATEGIC TR | 7,265,280 | 7,393,016 | +127,736 | 212,219 | 235,911 | 2.42% | +23,692 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,767,059 | 3,994,457 | +227,398 | 159,573 | 182,786 | 1.88% | +23,214 |
| NVIDIA CORPORATION(NVDA) | 533,752 | 563,208 | +29,456 | 84,327 | 105,083 | 1.08% | +20,756 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 322,512 | 779,233 | +456,721 | 10,727 | 27,491 | 0.28% | +16,765 |
| ISHARES TR | 688,175 | 718,063 | +29,888 | 134,483 | 148,287 | 1.52% | +13,804 |
| ALPHABET INC(GOOG) | 205,530 | 203,559 | -1,971 | 36,221 | 49,485 | 0.51% | +13,265 |
| VANGUARD INDEX FDS | 295,594 | 295,680 | +86 | 167,906 | 181,069 | 1.86% | +13,163 |
| ISHARES TR | 215,681 | 219,553 | +3,872 | 133,917 | 146,947 | 1.51% | +13,031 |
| VANGUARD BD INDEX FDS | 370,384 | 540,637 | +170,253 | 27,271 | 40,207 | 0.41% | +12,936 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,523,004 | 3,604,495 | +81,491 | 126,264 | 139,025 | 1.43% | +12,761 |
| ISHARES TR | 647,233 | 747,406 | +100,173 | 67,623 | 79,591 | 0.82% | +11,968 |
| PIMCO ETF TR ACTIVE BD ETF | 1,329,244 | 1,432,496 | +103,252 | 122,530 | 133,723 | 1.37% | +11,194 |
| VANGUARD INDEX FDS | 180,110 | 200,532 | +20,422 | 54,741 | 65,808 | 0.68% | +11,068 |
| FIDELITY MERRIMACK STR TR | 165,610 | 385,231 | +219,621 | 7,577 | 17,813 | 0.18% | +10,236 |
| BLACKROCK ETF TRUST II | 1,177,584 | 1,354,698 | +177,114 | 62,224 | 72,124 | 0.74% | +9,901 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,712,518 | 2,892,273 | +179,755 | 114,631 | 123,674 | 1.27% | +9,043 |
| ISHARES TR | 41,079 | 104,923 | +63,844 | 1,789 | 10,566 | 0.11% | +8,777 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,068,288 | 3,235,923 | +167,635 | 147,309 | 155,939 | 1.60% | +8,631 |
| PUTNAM ETF TRUST | 142,468 | 320,747 | +178,279 | 5,732 | 13,702 | 0.14% | +7,971 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 49,939 | 321,125 | +271,186 | 1,463 | 9,415 | 0.10% | +7,953 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 759,985 | 902,882 | +142,897 | 38,144 | 46,047 | 0.47% | +7,903 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,585,003 | 2,663,857 | +78,854 | 89,364 | 96,831 | 0.99% | +7,468 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 134,809 | 259,318 | +124,509 | 6,769 | 13,199 | 0.14% | +6,431 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 145,825 | 222,136 | +76,311 | 9,773 | 16,092 | 0.17% | +6,318 |
| BLACKROCK ETF TRUST II | 0 | 119,836 | +119,836 | 0 | 6,227 | 0.06% | +6,227 |
| ALPHABET INC(GOOG) | 100,842 | 97,941 | -2,901 | 17,888 | 23,853 | 0.24% | +5,965 |
| ISHARES TR A RATE CP BD ETF | 0 | 122,178 | +122,178 | 0 | 5,922 | 0.06% | +5,922 |
| BIO-TECHNE CORP(TECH) | 0 | 103,393 | +103,393 | 0 | 5,752 | 0.06% | +5,752 |
| ISHARES TR | 1,543,909 | 1,583,829 | +39,920 | 144,958 | 150,701 | 1.55% | +5,744 |
| BROADCOM INC(AVGO) | 92,969 | 94,935 | +1,966 | 25,627 | 31,320 | 0.32% | +5,693 |
| AMERICAN CENTY ETF TR | 220,173 | 269,909 | +49,736 | 15,091 | 20,273 | 0.21% | +5,182 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,738,891 | 1,830,103 | +91,212 | 80,267 | 85,338 | 0.88% | +5,070 |
| ISHARES TR MSCI USA MMENTM | 268,537 | 270,886 | +2,349 | 64,535 | 69,469 | 0.71% | +4,934 |
| MICROSOFT CORP(MSFT) | 248,111 | 247,662 | -449 | 123,413 | 128,276 | 1.32% | +4,863 |
| TESLA INC(TSLA) | 35,619 | 36,067 | +448 | 11,315 | 16,040 | 0.16% | +4,725 |
| VANGUARD INTL EQUITY INDEX F | 517,714 | 516,290 | -1,424 | 66,537 | 71,145 | 0.73% | +4,608 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 34,750 | 124,895 | +90,145 | 1,725 | 6,303 | 0.06% | +4,578 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,986 | 20,247 | +7,261 | 5,265 | 9,820 | 0.10% | +4,555 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 196,149 | 245,662 | +49,513 | 12,497 | 16,818 | 0.17% | +4,321 |
| BERKSHIRE HATHAWAY INC DEL | 57,864 | 64,459 | +6,595 | 28,109 | 32,406 | 0.33% | +4,297 |
| SAMSARA INC(IOT) | 63,386 | 180,153 | +116,767 | 2,521 | 6,711 | 0.07% | +4,189 |
| PIMCO ETF TR MTG BKD SECS ACT | 134,360 | 215,091 | +80,731 | 6,590 | 10,681 | 0.11% | +4,090 |
| VANGUARD STAR FDS | 160,966 | 207,001 | +46,035 | 11,121 | 15,206 | 0.16% | +4,085 |
| SCHWAB STRATEGIC TR | 407,947 | 562,331 | +154,384 | 9,016 | 13,091 | 0.13% | +4,075 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 926,209 | 977,983 | +51,774 | 26,814 | 30,836 | 0.32% | +4,022 |
| GOLDMAN SACHS ETF TR | 694,413 | 676,832 | -17,581 | 84,288 | 88,178 | 0.91% | +3,890 |
| FIDELITY MERRIMACK STR TR | 54,094 | 133,936 | +79,842 | 2,559 | 6,429 | 0.07% | +3,870 |
| SERVICENOW INC(NOW) | 8,042 | 13,139 | +5,097 | 8,267 | 12,092 | 0.12% | +3,824 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,912,479 | 1,928,952 | +16,473 | 59,459 | 63,250 | 0.65% | +3,791 |
| PIMCO ETF TR 0-5 HIGH YIELD | 216,890 | 254,681 | +37,791 | 20,607 | 24,368 | 0.25% | +3,761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 74,485 | 73,559 | -926 | 16,870 | 20,544 | 0.21% | +3,674 |
| PIMCO ETF TR MULTISECTOR BD | 888,534 | 1,007,054 | +118,520 | 23,582 | 27,029 | 0.28% | +3,448 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 47,563 | 105,972 | +58,409 | 2,583 | 5,982 | 0.06% | +3,399 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 201,159 | 267,254 | +66,095 | 10,195 | 13,558 | 0.14% | +3,363 |
| FIDELITY COVINGTON TRUST | 48,778 | 116,623 | +67,845 | 2,023 | 5,133 | 0.05% | +3,110 |
| MCDONALDS CORP(MCD) | 50,616 | 58,589 | +7,973 | 14,789 | 17,805 | 0.18% | +3,016 |
| BWX TECHNOLOGIES INC(BWXT) | 61,367 | 63,565 | +2,198 | 8,840 | 11,719 | 0.12% | +2,879 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 103,380 | +103,380 | 0 | 2,825 | 0.03% | +2,825 |
| VANGUARD INDEX FDS | 43,062 | 45,213 | +2,151 | 18,878 | 21,685 | 0.22% | +2,806 |
| SPDR SERIES TRUST ST STR P400MID | 109,075 | 152,741 | +43,666 | 5,932 | 8,735 | 0.09% | +2,804 |
| ISHARES TR CORE MSCI EAFE | 792,147 | 789,012 | -3,135 | 66,128 | 68,889 | 0.71% | +2,760 |
| ADVANCED MICRO DEVICES INC(AMD) | 97,804 | 102,107 | +4,303 | 13,878 | 16,520 | 0.17% | +2,642 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 906,069 | 934,431 | +28,362 | 28,106 | 30,743 | 0.32% | +2,637 |
| JOHNSON & JOHNSON(JNJ) | 82,763 | 82,246 | -517 | 12,642 | 15,250 | 0.16% | +2,608 |
| ISHARES TR | 302,012 | 327,083 | +25,071 | 26,653 | 29,231 | 0.30% | +2,579 |
| VANGUARD INDEX FDS | 57,025 | 67,400 | +10,375 | 10,079 | 12,569 | 0.13% | +2,491 |
| JPMORGAN CHASE & CO.(JPM) | 111,395 | 110,277 | -1,118 | 32,295 | 34,785 | 0.36% | +2,490 |
| CVS HEALTH CORP(CVS) | 397,810 | 396,621 | -1,189 | 27,441 | 29,901 | 0.31% | +2,460 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,008,797 | 1,008,134 | -663 | 29,941 | 32,331 | 0.33% | +2,390 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 430,932 | 432,441 | +1,509 | 28,808 | 31,110 | 0.32% | +2,302 |
| SCHWAB STRATEGIC TR | 698,589 | 760,191 | +61,602 | 18,513 | 20,753 | 0.21% | +2,241 |
| WISDOMTREE TR(WT) | 517,188 | 511,036 | -6,152 | 43,309 | 45,462 | 0.47% | +2,152 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 453,136 | 485,385 | +32,249 | 13,336 | 15,455 | 0.16% | +2,119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,814 | 42,737 | +923 | 5,700 | 7,796 | 0.08% | +2,096 |
| ISHARES TR | 442,922 | 420,999 | -21,923 | 48,766 | 50,823 | 0.52% | +2,057 |
| PGIM ETF TR ACTV HY BD ETF | 50,228 | 107,175 | +56,947 | 1,783 | 3,831 | 0.04% | +2,049 |
| ORACLE CORP(ORCL) | 38,350 | 36,905 | -1,445 | 8,385 | 10,379 | 0.11% | +1,995 |
| SPDR GOLD TR(GLD) | 30,095 | 31,332 | +1,237 | 9,174 | 11,138 | 0.11% | +1,964 |
| ISHARES TR | 185,125 | 202,472 | +17,347 | 17,729 | 19,530 | 0.20% | +1,801 |
| ABBVIE INC(ABBV) | 41,462 | 40,974 | -488 | 7,696 | 9,487 | 0.10% | +1,791 |
| PIMCO ETF TR PREFERRED AND CP | 87,748 | 120,267 | +32,519 | 4,472 | 6,230 | 0.06% | +1,757 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 28,628 | 77,243 | +48,615 | 920 | 2,670 | 0.03% | +1,749 |
| ISHARES TR | 157,504 | 159,476 | +1,972 | 17,214 | 18,951 | 0.19% | +1,737 |
| ISHARES TR | 513,959 | 542,939 | +28,980 | 27,116 | 28,792 | 0.30% | +1,676 |
| ISHARES TR CONV BD ETF | 123,178 | 127,396 | +4,218 | 11,098 | 12,746 | 0.13% | +1,648 |
| SCHWAB STRATEGIC TR | 1,305,338 | 1,272,856 | -32,482 | 31,902 | 33,527 | 0.34% | +1,625 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 453,820 | 477,029 | +23,209 | 20,635 | 22,230 | 0.23% | +1,594 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 873,997 | 867,408 | -6,589 | 25,669 | 27,219 | 0.28% | +1,550 |
| SPDR S&P 500 ETF TR(SPY) | 64,154 | 61,760 | -2,394 | 39,637 | 41,143 | 0.42% | +1,506 |
| VERTIV HOLDINGS CO(VRT) | 67,684 | 67,307 | -377 | 8,691 | 10,154 | 0.10% | +1,463 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,512 | 20,408 | +896 | 2,213 | 3,648 | 0.04% | +1,435 |