Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 171,695 | 250,185 | +78,490 | 6,154 | 9,650 | 3.03% | +3,496 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 54,244 | +54,244 | 0 | 2,791 | 0.88% | +2,791 |
| APPLE INC(AAPL) | 19,109 | 25,371 | +6,262 | 3,921 | 6,460 | 2.03% | +2,540 |
| BROADCOM INC(AVGO) | 2,299 | 8,783 | +6,484 | 634 | 2,898 | 0.91% | +2,264 |
| SCHWAB STRATEGIC TR | 171,358 | 214,624 | +43,266 | 5,005 | 6,849 | 2.15% | +1,843 |
| SPDR S&P 500 ETF TR(SPY) | 1,904 | 4,503 | +2,599 | 1,176 | 3,000 | 0.94% | +1,823 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 25,388 | +25,388 | 0 | 1,597 | 0.50% | +1,597 |
| ISHARES TR | 0 | 14,212 | +14,212 | 0 | 1,371 | 0.43% | +1,371 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,133 | 93,137 | +33,004 | 1,770 | 2,965 | 0.93% | +1,196 |
| SPDR GOLD TR(GLD) | 4,831 | 6,808 | +1,977 | 1,473 | 2,420 | 0.76% | +947 |
| NVIDIA CORPORATION(NVDA) | 17,417 | 19,761 | +2,344 | 2,752 | 3,687 | 1.16% | +935 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 44,083 | 65,899 | +21,816 | 1,568 | 2,489 | 0.78% | +921 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,535 | 25,148 | +3,613 | 3,914 | 4,771 | 1.50% | +857 |
| CAPITAL GROUP INTERNATIONAL SHS | 45,447 | 70,211 | +24,764 | 1,323 | 2,163 | 0.68% | +840 |
| ISHARES TR | 4,691 | 16,987 | +12,296 | 291 | 1,109 | 0.35% | +818 |
| INVESCO QQQ TR | 2,080 | 3,170 | +1,090 | 1,147 | 1,903 | 0.60% | +756 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 66,223 | 94,322 | +28,099 | 1,731 | 2,483 | 0.78% | +753 |
| VANGUARD INDEX FDS | 13,791 | 14,988 | +1,197 | 4,191 | 4,919 | 1.54% | +727 |
| MICROSOFT CORP(MSFT) | 15,633 | 16,295 | +662 | 7,776 | 8,440 | 2.65% | +664 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,465 | 22,436 | -29 | 5,689 | 6,324 | 1.98% | +635 |
| ISHARES TR CORE UNIVRSL USD | 0 | 13,355 | +13,355 | 0 | 624 | 0.20% | +624 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 90,269 | 118,222 | +27,953 | 1,901 | 2,519 | 0.79% | +618 |
| NEXTERA ENERGY INC(NEE) | 3,174 | 11,103 | +7,929 | 220 | 838 | 0.26% | +618 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,587 | 5,677 | +4,090 | 214 | 790 | 0.25% | +576 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 14,839 | +14,839 | 0 | 572 | 0.18% | +572 |
| ISHARES TR MSCI USA QLT FCT | 13,755 | 15,687 | +1,932 | 2,515 | 3,051 | 0.96% | +536 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 96,121 | 96,286 | +165 | 9,015 | 9,543 | 2.99% | +528 |
| TESLA INC(TSLA) | 1,879 | 2,447 | +568 | 597 | 1,088 | 0.34% | +491 |
| ISHARES TR | 0 | 4,067 | +4,067 | 0 | 491 | 0.15% | +491 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 16,337 | 30,910 | +14,573 | 471 | 955 | 0.30% | +484 |
| ISHARES SILVER TR(SLV) | 28,031 | 32,637 | +4,606 | 920 | 1,383 | 0.43% | +463 |
| ISHARES TR | 0 | 2,166 | +2,166 | 0 | 447 | 0.14% | +447 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,052 | 17,628 | +8,576 | 446 | 878 | 0.28% | +432 |
| TIDAL TRUST II | 0 | 74,022 | +74,022 | 0 | 405 | 0.13% | +405 |
| ISHARES TR | 0 | 5,770 | +5,770 | 0 | 391 | 0.12% | +391 |
| CATERPILLAR INC(CAT) | 4,177 | 4,213 | +36 | 1,622 | 2,010 | 0.63% | +388 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,009 | +8,009 | 0 | 384 | 0.12% | +384 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,676 | 9,345 | +5,669 | 225 | 607 | 0.19% | +382 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,696 | +2,696 | 0 | 382 | 0.12% | +382 |
| VANGUARD SPECIALIZED FUNDS | 28,047 | 28,363 | +316 | 5,740 | 6,120 | 1.92% | +380 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,648 | 2,197 | +549 | 934 | 1,310 | 0.41% | +376 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,971 | +3,971 | 0 | 364 | 0.11% | +364 |
| ISHARES GOLD TR(IAU) | 0 | 4,946 | +4,946 | 0 | 360 | 0.11% | +360 |
| BLACKSTONE INC(BX) | 16,501 | 16,454 | -47 | 2,468 | 2,811 | 0.88% | +343 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 25,280 | 33,264 | +7,984 | 1,057 | 1,399 | 0.44% | +342 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 3,921 | +3,921 | 0 | 338 | 0.11% | +338 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 44,162 | 56,843 | +12,681 | 1,099 | 1,432 | 0.45% | +333 |
| ALPHABET INC(GOOG) | 3,811 | 4,124 | +313 | 672 | 1,003 | 0.31% | +331 |
| VANGUARD INDEX FDS | 14,329 | 14,636 | +307 | 3,396 | 3,722 | 1.17% | +326 |
| JPMORGAN CHASE & CO.(JPM) | 12,640 | 12,648 | +8 | 3,664 | 3,990 | 1.25% | +325 |
| ISHARES TR | 463 | 905 | +442 | 288 | 605 | 0.19% | +318 |
| VANGUARD INDEX FDS | 1,793 | 2,179 | +386 | 1,018 | 1,334 | 0.42% | +316 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,289 | +5,289 | 0 | 313 | 0.10% | +313 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 8,035 | +8,035 | 0 | 306 | 0.10% | +306 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 11,999 | +11,999 | 0 | 306 | 0.10% | +306 |
| ISHARES TR | 882 | 1,890 | +1,008 | 211 | 512 | 0.16% | +302 |
| ALPHABET INC(GOOG) | 1,972 | 2,663 | +691 | 350 | 649 | 0.20% | +299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,347 | 4,838 | +491 | 593 | 883 | 0.28% | +290 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,239 | +4,239 | 0 | 279 | 0.09% | +279 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,154 | 52,549 | +5,395 | 2,390 | 2,666 | 0.84% | +276 |
| ISHARES TR | 0 | 3,066 | +3,066 | 0 | 274 | 0.09% | +274 |
| CIENA CORP(CIEN) | 0 | 1,863 | +1,863 | 0 | 271 | 0.09% | +271 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 18,577 | 26,734 | +8,157 | 548 | 813 | 0.25% | +265 |
| AMAZON COM INC(AMZN) | 7,805 | 9,002 | +1,197 | 1,712 | 1,977 | 0.62% | +264 |
| ABRDN SILVER ETF TRUST | 28,397 | 27,890 | -507 | 977 | 1,241 | 0.39% | +263 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,213 | 23,096 | +5,883 | 566 | 824 | 0.26% | +258 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 892 | +892 | 0 | 249 | 0.08% | +249 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,202 | 37,089 | +2,887 | 1,449 | 1,697 | 0.53% | +248 |
| META PLATFORMS INC(META) | 1,588 | 1,920 | +332 | 1,172 | 1,410 | 0.44% | +239 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 7,974 | 9,642 | +1,668 | 832 | 1,067 | 0.33% | +235 |
| CRH PLC ORD | 0 | 1,915 | +1,915 | 0 | 230 | 0.07% | +230 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,505 | +8,505 | 0 | 228 | 0.07% | +228 |
| INTEL CORP(INTC) | 0 | 6,797 | +6,797 | 0 | 228 | 0.07% | +228 |
| SCHWAB STRATEGIC TR | 50,194 | 55,330 | +5,136 | 1,196 | 1,423 | 0.45% | +226 |
| WALMART INC(WMT) | 4,025 | 5,993 | +1,968 | 394 | 618 | 0.19% | +224 |
| AUTOZONE INC(AZO) | 0 | 52 | +52 | 0 | 223 | 0.07% | +223 |
| CLEAN HARBORS INC(CLH) | 0 | 942 | +942 | 0 | 219 | 0.07% | +219 |
| APPLOVIN CORP(APP) | 0 | 303 | +303 | 0 | 218 | 0.07% | +218 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 217 | 0.07% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,340 | +1,340 | 0 | 217 | 0.07% | +217 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 6,574 | +6,574 | 0 | 216 | 0.07% | +216 |
| AMERICAN CENTY ETF TR | 3,944 | 5,613 | +1,669 | 398 | 610 | 0.19% | +212 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 650 | +650 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 0 | 1,849 | +1,849 | 0 | 211 | 0.07% | +211 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,222 | +4,222 | 0 | 209 | 0.07% | +209 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,465 | +2,465 | 0 | 208 | 0.07% | +208 |
| GE AEROSPACE(GE) | 2,979 | 3,229 | +250 | 767 | 971 | 0.30% | +205 |
| VANGUARD INDEX FDS | 0 | 658 | +658 | 0 | 202 | 0.06% | +202 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,206 | +1,206 | 0 | 200 | 0.06% | +200 |
| SPDR SERIES TRUST ST STR P500ETF | 19,141 | 20,317 | +1,176 | 1,391 | 1,592 | 0.50% | +200 |
| HOME DEPOT INC(HD) | 4,550 | 4,600 | +50 | 1,668 | 1,864 | 0.58% | +196 |
| VANGUARD BD INDEX FDS | 245,499 | 245,569 | +70 | 18,076 | 18,263 | 5.73% | +187 |
| ISHARES TR | 5,793 | 6,898 | +1,105 | 633 | 820 | 0.26% | +187 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 10,265 | 15,126 | +4,861 | 308 | 482 | 0.15% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 5,042 | 5,211 | +169 | 2,449 | 2,620 | 0.82% | +171 |
| LOWES COS INC(LOW) | 5,729 | 5,708 | -21 | 1,271 | 1,435 | 0.45% | +163 |
| ISHARES TR | 1,961 | 2,558 | +597 | 340 | 501 | 0.16% | +161 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,997 | 16,398 | +2,401 | 599 | 756 | 0.24% | +157 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 11,073 | 15,203 | +4,130 | 310 | 464 | 0.15% | +154 |
| AGNC INVT CORP(AGNC) | 0 | 13,591 | +13,591 | 0 | 133 | 0.04% | +133 |