Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,537,788 | 3,960,421 | +422,633 | 126,794 | 152,753 | 6.30% | +25,959 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 351,460 | 586,441 | +234,981 | 23,495 | 42,189 | 1.74% | +18,693 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,474,842 | 1,838,451 | +363,609 | 62,327 | 78,612 | 3.24% | +16,285 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 735,206 | +735,206 | 0 | 15,991 | 0.66% | +15,991 |
| ISHARES TR | 963,792 | 996,277 | +32,485 | 130,151 | 145,108 | 5.99% | +14,957 |
| ISHARES TR | 59,574 | 73,841 | +14,267 | 36,990 | 49,422 | 2.04% | +12,432 |
| DIREXION SHS ETF TR | 5,293 | 431,456 | +426,163 | 285 | 12,397 | 0.51% | +12,111 |
| ALPHABET INC(GOOG) | 129,238 | 131,083 | +1,845 | 22,776 | 31,866 | 1.32% | +9,091 |
| NVIDIA CORPORATION(NVDA) | 208,835 | 224,432 | +15,597 | 32,994 | 41,875 | 1.73% | +8,881 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 77,383 | 257,297 | +179,914 | 3,715 | 12,399 | 0.51% | +8,684 |
| ISHARES TR CORE INTL AGGR | 721,527 | 885,065 | +163,538 | 36,863 | 45,342 | 1.87% | +8,479 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,978,098 | 2,012,071 | +33,973 | 72,774 | 81,187 | 3.35% | +8,413 |
| ISHARES TR INVT GRAD SY ETF | 915,748 | 1,085,864 | +170,116 | 41,612 | 49,999 | 2.06% | +8,387 |
| WISDOMTREE TR(WT) | 874,834 | 902,464 | +27,630 | 73,259 | 80,283 | 3.31% | +7,025 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 123,966 | 330,384 | +206,418 | 3,854 | 10,833 | 0.45% | +6,979 |
| APPLE INC(AAPL) | 119,480 | 122,566 | +3,086 | 24,514 | 31,209 | 1.29% | +6,695 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 524,030 | 633,320 | +109,290 | 29,791 | 36,163 | 1.49% | +6,371 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 122,355 | 150,397 | +28,042 | 22,237 | 28,530 | 1.18% | +6,294 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,006,058 | 1,029,665 | +23,607 | 54,790 | 60,956 | 2.52% | +6,166 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 44,936 | 155,574 | +110,638 | 2,398 | 8,395 | 0.35% | +5,997 |
| BROADCOM INC(AVGO) | 111,349 | 109,871 | -1,478 | 30,694 | 36,248 | 1.50% | +5,554 |
| ISHARES TR | 7,058 | 59,663 | +52,605 | 649 | 5,761 | 0.24% | +5,111 |
| VANGUARD WORLD FD | 46,000 | 54,050 | +8,050 | 16,844 | 21,751 | 0.90% | +4,907 |
| FIDELITY COVINGTON TRUST | 240,012 | 300,073 | +60,061 | 12,485 | 16,717 | 0.69% | +4,232 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 633,796 | 706,484 | +72,688 | 18,811 | 22,657 | 0.94% | +3,846 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 349,242 | 423,631 | +74,389 | 14,602 | 17,890 | 0.74% | +3,288 |
| AMERICAN CENTY ETF TR | 87,807 | 111,920 | +24,113 | 9,582 | 12,804 | 0.53% | +3,222 |
| MICROSOFT CORP(MSFT) | 90,978 | 92,710 | +1,732 | 45,253 | 48,019 | 1.98% | +2,766 |
| AMERICAN CENTY ETF TR | 270,620 | 271,921 | +1,301 | 21,455 | 24,209 | 1.00% | +2,754 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,962,947 | 2,048,160 | +85,213 | 50,251 | 52,945 | 2.19% | +2,693 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 122,026 | 155,562 | +33,536 | 7,583 | 10,144 | 0.42% | +2,562 |
| VANGUARD INDEX FDS | 85,637 | 83,475 | -2,162 | 37,543 | 40,036 | 1.65% | +2,492 |
| AMPLIFY ETF TR | 630,755 | 657,352 | +26,597 | 26,839 | 29,298 | 1.21% | +2,460 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,230,100 | 1,255,326 | +25,226 | 44,204 | 46,662 | 1.93% | +2,459 |
| CITIGROUP INC(C) | 144,047 | 144,591 | +544 | 12,261 | 14,676 | 0.61% | +2,415 |
| CRH PLC ORD | 79,008 | 80,563 | +1,555 | 7,253 | 9,660 | 0.40% | +2,407 |
| ALPHABET INC(GOOG) | 25,260 | 26,355 | +1,095 | 4,481 | 6,419 | 0.26% | +1,938 |
| PACER FDS TR DEVELOPED MRKT | 327,540 | 357,352 | +29,812 | 11,146 | 13,015 | 0.54% | +1,869 |
| VANGUARD INTL EQUITY INDEX F | 359,836 | 365,086 | +5,250 | 24,188 | 26,056 | 1.08% | +1,868 |
| VANGUARD TAX-MANAGED FDS | 104,906 | 129,744 | +24,838 | 5,981 | 7,774 | 0.32% | +1,794 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 35,681 | 97,017 | +61,336 | 957 | 2,650 | 0.11% | +1,692 |
| ISHARES TR | 304,833 | 314,537 | +9,704 | 33,413 | 35,061 | 1.45% | +1,649 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 18,432 | 47,181 | +28,749 | 1,000 | 2,616 | 0.11% | +1,617 |
| WISDOMTREE TR(WT) | 567,297 | 576,504 | +9,207 | 22,499 | 24,098 | 0.99% | +1,599 |
| DELL TECHNOLOGIES INC(DELL) | 48,667 | 52,248 | +3,581 | 5,967 | 7,407 | 0.31% | +1,441 |
| BERKSHIRE HATHAWAY INC DEL | 40,465 | 41,893 | +1,428 | 19,657 | 21,061 | 0.87% | +1,405 |
| ISHARES TR CORE MSCI EAFE | 66,815 | 79,590 | +12,775 | 5,578 | 6,949 | 0.29% | +1,371 |
| ABBVIE INC(ABBV) | 26,910 | 27,153 | +243 | 4,995 | 6,287 | 0.26% | +1,292 |
| JPMORGAN CHASE & CO.(JPM) | 53,513 | 53,231 | -282 | 15,514 | 16,791 | 0.69% | +1,277 |
| GENERAL DYNAMICS CORP(GD) | 22,338 | 22,785 | +447 | 6,515 | 7,770 | 0.32% | +1,255 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 24,461 | +24,461 | 0 | 1,254 | 0.05% | +1,254 |
| MERCK & CO INC(MRK) | 120,239 | 128,329 | +8,090 | 9,518 | 10,771 | 0.44% | +1,253 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 46,550 | +46,550 | 0 | 1,168 | 0.05% | +1,168 |
| VANGUARD INDEX FDS | 13,112 | 14,065 | +953 | 7,448 | 8,613 | 0.36% | +1,165 |
| ISHARES TR | 116,297 | 116,293 | -4 | 22,588 | 23,676 | 0.98% | +1,088 |
| VANGUARD MALVERN FDS | 529,903 | 546,577 | +16,674 | 26,638 | 27,673 | 1.14% | +1,035 |
| TESLA INC(TSLA) | 6,093 | 6,499 | +406 | 1,936 | 2,890 | 0.12% | +955 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,217 | 9,648 | +431 | 3,737 | 4,680 | 0.19% | +942 |
| RTX CORPORATION(RTX) | 41,136 | 41,464 | +328 | 6,007 | 6,938 | 0.29% | +932 |
| HOME DEPOT INC(HD) | 20,474 | 20,820 | +346 | 7,507 | 8,436 | 0.35% | +929 |
| ISHARES TR FUTU EXPO TE ETF | 180,879 | 176,470 | -4,409 | 11,802 | 12,695 | 0.52% | +893 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 21,402 | +21,402 | 0 | 840 | 0.03% | +840 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 8,939 | +8,939 | 0 | 836 | 0.03% | +836 |
| ISHARES TR | 148,758 | 154,121 | +5,363 | 9,226 | 10,058 | 0.42% | +832 |
| ORACLE CORP(ORCL) | 7,288 | 8,490 | +1,202 | 1,594 | 2,388 | 0.10% | +794 |
| UBER TECHNOLOGIES INC(UBER) | 133,380 | 135,056 | +1,676 | 12,444 | 13,231 | 0.55% | +787 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 19,211 | +19,211 | 0 | 765 | 0.03% | +765 |
| BANK AMERICA CORP | 180,121 | 179,750 | -371 | 8,523 | 9,273 | 0.38% | +750 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 8,038 | 22,316 | +14,278 | 409 | 1,138 | 0.05% | +729 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,501 | 12,636 | +135 | 3,136 | 3,859 | 0.16% | +723 |
| WALMART INC(WMT) | 107,672 | 109,039 | +1,367 | 10,528 | 11,238 | 0.46% | +709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,515 | +2,515 | 0 | 703 | 0.03% | +703 |
| JOHNSON & JOHNSON(JNJ) | 19,948 | 20,193 | +245 | 3,047 | 3,744 | 0.15% | +697 |
| AMERICAN EXPRESS CO(AXP) | 39,475 | 39,958 | +483 | 12,592 | 13,273 | 0.55% | +681 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,018 | 25,024 | +11,006 | 544 | 1,193 | 0.05% | +649 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,624 | 14,483 | +10,859 | 213 | 852 | 0.04% | +639 |
| PHILLIPS 66(PSX) | 31,657 | 32,286 | +629 | 3,777 | 4,392 | 0.18% | +615 |
| MCKESSON CORP(MCK) | 1,284 | 1,974 | +690 | 941 | 1,525 | 0.06% | +585 |
| ISHARES TR CORE DIV GRWTH | 184,637 | 181,905 | -2,732 | 11,806 | 12,384 | 0.51% | +578 |
| VANGUARD BD INDEX FDS | 66,523 | 73,513 | +6,990 | 4,898 | 5,467 | 0.23% | +569 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 195,190 | 197,293 | +2,103 | 10,601 | 11,137 | 0.46% | +536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,254 | 5,314 | +2,060 | 444 | 969 | 0.04% | +526 |
| AMAZON COM INC(AMZN) | 102,333 | 104,510 | +2,177 | 22,451 | 22,947 | 0.95% | +496 |
| ISHARES TR CORE MSCI INTL | 0 | 5,711 | +5,711 | 0 | 458 | 0.02% | +458 |
| ISHARES TR | 4,130 | 5,906 | +1,776 | 716 | 1,157 | 0.05% | +441 |
| PEPSICO INC(PEP) | 18,945 | 20,886 | +1,941 | 2,502 | 2,933 | 0.12% | +432 |
| CONSTELLATION ENERGY CORP(CEG) | 25,150 | 25,958 | +808 | 8,118 | 8,542 | 0.35% | +425 |
| CATERPILLAR INC(CAT) | 4,555 | 4,588 | +33 | 1,769 | 2,189 | 0.09% | +421 |
| SCHWAB STRATEGIC TR | 0 | 15,014 | +15,014 | 0 | 395 | 0.02% | +395 |
| SCHWAB STRATEGIC TR | 0 | 16,772 | +16,772 | 0 | 390 | 0.02% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 3,075 | 3,434 | +359 | 1,900 | 2,288 | 0.09% | +388 |
| MEDTRONIC PLC(MDT) | 32,997 | 34,258 | +1,261 | 2,876 | 3,263 | 0.13% | +386 |
| NORTHROP GRUMMAN CORP(NOC) | 3,233 | 3,273 | +40 | 1,617 | 1,994 | 0.08% | +378 |
| FLEXSHARES TR US QUALITY CAP | 86,511 | 83,867 | -2,644 | 6,161 | 6,539 | 0.27% | +377 |
| ISHARES TR | 0 | 6,599 | +6,599 | 0 | 376 | 0.02% | +376 |
| MASTERCARD INCORPORATED(MA) | 18,859 | 19,277 | +418 | 10,598 | 10,965 | 0.45% | +367 |
| GOLDMAN SACHS ETF TR | 0 | 2,817 | +2,817 | 0 | 367 | 0.02% | +367 |
| MORGAN STANLEY(MS) | 20,452 | 20,307 | -145 | 2,881 | 3,228 | 0.13% | +347 |
| CHEVRON CORP NEW(CVX) | 16,160 | 17,073 | +913 | 2,314 | 2,651 | 0.11% | +337 |
| AMGEN INC(AMGN) | 22,070 | 23,018 | +948 | 6,162 | 6,496 | 0.27% | +334 |