Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 151,732 | +151,732 | 0 | 13,509 | 1.73% | +13,509 |
| APPLE INC(AAPL) | 80,249 | 79,388 | -861 | 16,465 | 20,215 | 2.58% | +3,750 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,404,967 | 1,438,524 | +33,557 | 48,570 | 52,290 | 6.68% | +3,721 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 583,847 | 634,028 | +50,181 | 16,902 | 19,991 | 2.55% | +3,089 |
| VANGUARD MUN BD FDS | 646,226 | 661,268 | +15,042 | 31,684 | 33,110 | 4.23% | +1,425 |
| ALPHABET INC(GOOG) | 21,082 | 20,982 | -100 | 3,715 | 5,101 | 0.65% | +1,386 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 278,912 | 287,390 | +8,478 | 11,338 | 12,622 | 1.61% | +1,284 |
| ORACLE CORP(ORCL) | 15,498 | 15,972 | +474 | 3,388 | 4,492 | 0.57% | +1,104 |
| ALPHABET INC(GOOG) | 16,605 | 16,500 | -105 | 2,946 | 4,018 | 0.51% | +1,073 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 71,129 | 73,630 | +2,501 | 5,660 | 6,679 | 0.85% | +1,019 |
| NVIDIA CORPORATION(NVDA) | 23,186 | 25,048 | +1,862 | 3,663 | 4,673 | 0.60% | +1,010 |
| MICROSOFT CORP(MSFT) | 33,452 | 33,932 | +480 | 16,639 | 17,575 | 2.25% | +935 |
| JPMORGAN CHASE & CO.(JPM) | 30,980 | 31,379 | +399 | 8,981 | 9,898 | 1.26% | +917 |
| SPDR S&P 500 ETF TR(SPY) | 19,488 | 19,395 | -93 | 12,041 | 12,921 | 1.65% | +880 |
| ISHARES TR | 10,915 | 11,398 | +483 | 6,777 | 7,629 | 0.97% | +852 |
| ISHARES TR | 75,666 | 81,837 | +6,171 | 5,749 | 6,576 | 0.84% | +827 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 50,235 | 60,415 | +10,180 | 2,711 | 3,517 | 0.45% | +806 |
| AMERICAN CENTY ETF TR | 72,790 | 79,450 | +6,660 | 5,080 | 5,860 | 0.75% | +780 |
| INTUITIVE SURGICAL INC | 31,575 | 3,231 | -28,344 | 733 | 1,445 | 0.18% | +712 |
| ISHARES TR | 151,145 | 155,160 | +4,015 | 12,126 | 12,836 | 1.64% | +710 |
| CUMMINS INC(CMI) | 7,158 | 7,141 | -17 | 2,344 | 3,016 | 0.39% | +672 |
| ABBVIE INC(ABBV) | 12,567 | 12,597 | +30 | 2,333 | 2,917 | 0.37% | +584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,777 | 8,901 | +1,124 | 1,060 | 1,624 | 0.21% | +564 |
| BERKSHIRE HATHAWAY INC DEL | 18,465 | 18,884 | +419 | 8,970 | 9,494 | 1.21% | +524 |
| JOHNSON & JOHNSON(JNJ) | 13,878 | 14,212 | +334 | 2,120 | 2,635 | 0.34% | +515 |
| TESLA INC(TSLA) | 3,593 | 3,597 | +4 | 1,141 | 1,599 | 0.20% | +458 |
| SPDR GOLD TR(GLD) | 4,859 | 5,360 | +501 | 1,481 | 1,905 | 0.24% | +424 |
| ISHARES TR | 47,512 | 50,302 | +2,790 | 3,785 | 4,178 | 0.53% | +393 |
| VANGUARD INDEX FDS | 3,877 | 4,158 | +281 | 2,202 | 2,546 | 0.33% | +344 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,441 | 86,418 | +977 | 3,659 | 3,986 | 0.51% | +326 |
| INTEL CORP(INTC) | 28,964 | 28,847 | -117 | 649 | 968 | 0.12% | +319 |
| ISHARES TR | 12,027 | 12,029 | +2 | 2,595 | 2,910 | 0.37% | +315 |
| ISHARES TR | 120,993 | 121,699 | +706 | 13,551 | 13,859 | 1.77% | +308 |
| ISHARES TR | 35,209 | 36,693 | +1,484 | 3,238 | 3,543 | 0.45% | +305 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,550 | 14,775 | +225 | 1,311 | 1,593 | 0.20% | +282 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 3,963 | +3,963 | 0 | 256 | 0.03% | +256 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,558 | 7,833 | +275 | 1,215 | 1,470 | 0.19% | +255 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 237,717 | 237,717 | 0 | 8,864 | 9,119 | 1.16% | +254 |
| ISHARES TR INTERNATIONAL SL | 123,178 | 122,060 | -1,118 | 4,776 | 5,020 | 0.64% | +244 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 865 | +865 | 0 | 244 | 0.03% | +244 |
| MATERION CORP(MTRN) | 0 | 2,000 | +2,000 | 0 | 242 | 0.03% | +242 |
| ISHARES TR | 24,936 | 26,439 | +1,503 | 2,229 | 2,469 | 0.32% | +240 |
| VANGUARD WELLINGTON FD | 20,540 | 22,614 | +2,074 | 2,073 | 2,305 | 0.29% | +232 |
| RTX CORPORATION(RTX) | 5,519 | 6,201 | +682 | 806 | 1,038 | 0.13% | +232 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 8,526 | +8,526 | 0 | 228 | 0.03% | +228 |
| HOME DEPOT INC(HD) | 5,537 | 5,571 | +34 | 2,030 | 2,257 | 0.29% | +227 |
| BROADCOM INC(AVGO) | 3,307 | 3,425 | +118 | 912 | 1,130 | 0.14% | +218 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,842 | +2,842 | 0 | 217 | 0.03% | +217 |
| CITIGROUP INC(C) | 0 | 2,136 | +2,136 | 0 | 217 | 0.03% | +217 |
| LOWES COS INC(LOW) | 5,549 | 5,761 | +212 | 1,231 | 1,448 | 0.18% | +217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 439 | +439 | 0 | 215 | 0.03% | +215 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,695 | +8,695 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 1,091 | +1,091 | 0 | 214 | 0.03% | +214 |
| MEDTRONIC PLC(MDT) | 0 | 2,230 | +2,230 | 0 | 212 | 0.03% | +212 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 424 | +424 | 0 | 211 | 0.03% | +211 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,358 | +1,358 | 0 | 209 | 0.03% | +209 |
| APPLIED MATLS INC | 9,276 | 9,315 | +39 | 1,698 | 1,907 | 0.24% | +209 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 6,224 | +6,224 | 0 | 207 | 0.03% | +207 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 206 | 0.03% | +206 |
| WELLTOWER INC(WELL) | 0 | 1,153 | +1,153 | 0 | 205 | 0.03% | +205 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,722 | +5,722 | 0 | 205 | 0.03% | +205 |
| ISHARES TR MSCI USA QLT FCT | 19,172 | 19,066 | -106 | 3,505 | 3,708 | 0.47% | +203 |
| KIMBALL ELECTRONICS INC(KE) | 0 | 6,777 | +6,777 | 0 | 202 | 0.03% | +202 |
| EXXON MOBIL CORP | 21,554 | 22,354 | +800 | 2,324 | 2,520 | 0.32% | +197 |
| CATERPILLAR INC(CAT) | 1,923 | 1,949 | +26 | 747 | 930 | 0.12% | +183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,068 | 2,319 | +251 | 468 | 648 | 0.08% | +179 |
| ISHARES TR | 4,305 | 4,284 | -21 | 1,828 | 2,007 | 0.26% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,102 | 5,279 | 0.67% | +178 |
| VANGUARD INDEX FDS | 4,574 | 4,551 | -23 | 2,005 | 2,183 | 0.28% | +177 |
| GENERAL DYNAMICS CORP(GD) | 2,196 | 2,372 | +176 | 641 | 809 | 0.10% | +168 |
| TIDAL TRUST I | 62,139 | 62,055 | -84 | 2,109 | 2,272 | 0.29% | +164 |
| VANGUARD INDEX FDS | 10,624 | 10,330 | -294 | 3,229 | 3,390 | 0.43% | +161 |
| WALMART INC(WMT) | 25,865 | 26,081 | +216 | 2,529 | 2,688 | 0.34% | +159 |
| SPDR SERIES TRUST ST STR SP600 SML | 35,152 | 35,699 | +547 | 1,497 | 1,654 | 0.21% | +156 |
| CHEVRON CORP NEW(CVX) | 8,520 | 8,842 | +322 | 1,220 | 1,373 | 0.18% | +153 |
| PACER FDS TR US CASH COWS 100 | 80,327 | 79,607 | -720 | 4,426 | 4,575 | 0.58% | +149 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 31,295 | 32,035 | +740 | 1,419 | 1,566 | 0.20% | +147 |
| ISHARES TR | 31,575 | 37,460 | +5,885 | 733 | 876 | 0.11% | +143 |
| AMERICAN CENTY ETF TR | 24,485 | 24,593 | +108 | 2,672 | 2,813 | 0.36% | +142 |
| BLACKROCK INC(BLK) | 206 | 306 | +100 | 216 | 357 | 0.05% | +141 |
| PEPSICO INC(PEP) | 12,251 | 12,490 | +239 | 1,618 | 1,754 | 0.22% | +136 |
| VANGUARD WORLD FD INF TECH ETF | 895 | 974 | +79 | 594 | 727 | 0.09% | +133 |
| MCDONALDS CORP(MCD) | 6,672 | 6,824 | +152 | 1,949 | 2,074 | 0.26% | +124 |
| PACER FDS TR US SM CAP CA ETF | 39,302 | 38,415 | -887 | 1,565 | 1,682 | 0.21% | +117 |
| SHOPIFY INC(SHOP) | 3,463 | 3,463 | 0 | 399 | 515 | 0.07% | +115 |
| ISHARES TR | 29,203 | 29,088 | -115 | 1,780 | 1,891 | 0.24% | +111 |
| ISHARES TR | 34,007 | 34,002 | -5 | 2,109 | 2,219 | 0.28% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,954 | 3,193 | +239 | 419 | 517 | 0.07% | +97 |
| ISHARES TR | 4,503 | 4,749 | +246 | 875 | 967 | 0.12% | +92 |
| VANGUARD INTL EQUITY INDEX F | 11,946 | 12,578 | +632 | 591 | 681 | 0.09% | +91 |
| ISHARES TR | 2,602 | 2,604 | +2 | 744 | 833 | 0.11% | +90 |
| VANGUARD INDEX FDS | 3,933 | 4,015 | +82 | 932 | 1,021 | 0.13% | +89 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,736 | 14,766 | +30 | 1,385 | 1,474 | 0.19% | +89 |
| ISHARES TR | 4,534 | 4,540 | +6 | 715 | 803 | 0.10% | +87 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,456 | 17,460 | +4 | 1,112 | 1,195 | 0.15% | +83 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 81,834 | 82,306 | +472 | 2,614 | 2,690 | 0.34% | +76 |
| ISHARES TR | 5,379 | 5,379 | 0 | 809 | 885 | 0.11% | +76 |
| BANK AMERICA CORP | 13,607 | 13,879 | +272 | 644 | 716 | 0.09% | +72 |
| VANGUARD INDEX FDS | 1,944 | 2,096 | +152 | 544 | 616 | 0.08% | +72 |
| MERCK & CO INC(MRK) | 6,442 | 6,921 | +479 | 510 | 581 | 0.07% | +71 |