Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,457 | 147,527 | +4,070 | 89,040 | 99,200 | 26.37% | +10,160 |
| AMERICAN CENTY ETF TR | 531,625 | 532,016 | +391 | 42,179 | 47,903 | 12.73% | +5,724 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 70,243 | 74,284 | +4,041 | 40,296 | 44,621 | 11.86% | +4,325 |
| RBB FD INC F/M US TREASURY | 137,848 | 207,926 | +70,078 | 6,868 | 10,369 | 2.76% | +3,502 |
| JANUS DETROIT STR TR HENDERSON MTG | 812,743 | 874,439 | +61,696 | 36,443 | 39,901 | 10.61% | +3,457 |
| AMERICAN CENTY ETF TR | 230,313 | 237,847 | +7,534 | 23,308 | 25,975 | 6.91% | +2,668 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 341,545 | 353,779 | +12,234 | 22,098 | 24,446 | 6.50% | +2,348 |
| AMERICAN CENTY ETF TR | 86,825 | 107,561 | +20,736 | 6,420 | 8,603 | 2.29% | +2,183 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 93,132 | 113,615 | +20,483 | 7,692 | 9,550 | 2.54% | +1,859 |
| VANGUARD MUN BD FDS | 276,707 | 285,196 | +8,489 | 13,539 | 14,254 | 3.79% | +715 |
| SCHWAB STRATEGIC TR | 130,904 | 134,925 | +4,021 | 5,557 | 6,212 | 1.65% | +655 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 382,574 | 393,494 | +10,920 | 19,347 | 19,911 | 5.29% | +564 |
| APPLE INC(AAPL) | 9,180 | 8,850 | -330 | 1,908 | 2,283 | 0.61% | +376 |
| VANGUARD INTL EQUITY INDEX F | 7,200 | 7,591 | +391 | 925 | 1,056 | 0.28% | +130 |
| INVESCO QQQ TR | 910 | 963 | +53 | 498 | 581 | 0.15% | +83 |
| ALPHABET INC(GOOG) | 1,227 | 1,148 | -79 | 217 | 283 | 0.08% | +66 |
| VANGUARD INDEX FDS | 862 | 862 | 0 | 374 | 415 | 0.11% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 1,009 | 1,009 | 0 | 470 | 509 | 0.14% | +39 |
| SPDR GOLD TR(GLD) | 775 | 775 | 0 | 238 | 277 | 0.07% | +39 |
| ISHARES TR | 4,937 | 4,975 | +38 | 411 | 441 | 0.12% | +29 |
| VANGUARD INDEX FDS | 2,402 | 2,387 | -15 | 676 | 705 | 0.19% | +29 |
| VANGUARD INDEX FDS | 991 | 992 | +1 | 301 | 327 | 0.09% | +26 |
| VANGUARD INDEX FDS | 469 | 469 | 0 | 266 | 289 | 0.08% | +22 |
| ISHARES TR | 6,117 | 6,088 | -29 | 376 | 393 | 0.10% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 954 | 0 | 467 | 476 | 0.13% | +9 |
| INVESCO EXCH TRADED FD TR II | 4,706 | 4,715 | +9 | 345 | 344 | 0.09% | -1 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,030 | 11,030 | 0 | 81 | 77 | 0.02% | -4 |
| VISA INC(V) | 1,604 | 1,604 | 0 | 570 | 561 | 0.15% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 972 | 1,162 | +190 | 294 | 285 | 0.08% | -9 |
| HEALTH CATALYST INC(HCAT) | 10,998 | 10,998 | 0 | 45 | 33 | 0.01% | -12 |
| MICROSOFT CORP(MSFT) | 1,806 | 1,682 | -124 | 888 | 870 | 0.23% | -18 |
| AMAZON COM INC(AMZN) | 2,670 | 2,560 | -110 | 589 | 562 | 0.15% | -27 |
| MARRIOTT INTL INC NEW(MAR) | 3,191 | 3,214 | +23 | 887 | 860 | 0.23% | -27 |
| ISHARES TR | 2,218 | 0 | -2,218 | 245 | 0 | — | -245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,915 | 0 | -1,915 | 258 | 0 | — | -258 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,339 | 0 | -5,339 | 262 | 0 | — | -262 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,192 | 0 | -4,192 | 280 | 0 | — | -280 |
| ISHARES TR | 2,759 | 0 | -2,759 | 288 | 0 | — | -288 |
| NETFLIX INC(NFLX) | 224 | 0 | -224 | 290 | 0 | — | -290 |
| GENUINE PARTS CO(GPC) | 2,399 | 0 | -2,399 | 291 | 0 | — | -291 |
| CROWDSTRIKE HLDGS INC(CRWD) | 575 | 0 | -575 | 293 | 0 | — | -293 |
| MCKESSON CORP(MCK) | 403 | 0 | -403 | 295 | 0 | — | -295 |
| S&P GLOBAL INC(SPGI) | 575 | 0 | -575 | 303 | 0 | — | -303 |
| CHUBB LIMITED COM | 1,243 | 0 | -1,243 | 360 | 0 | — | -360 |
| VANGUARD WHITEHALL FDS | 4,544 | 0 | -4,544 | 364 | 0 | — | -364 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,443 | 0 | -1,443 | 365 | 0 | — | -365 |
| WALMART INC(WMT) | 4,256 | 0 | -4,256 | 416 | 0 | — | -416 |
| META PLATFORMS INC(META) | 582 | 0 | -582 | 430 | 0 | — | -430 |
| DANAHER CORPORATION(DHR) | 2,281 | 0 | -2,281 | 451 | 0 | — | -451 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,604 | 0 | -4,604 | 463 | 0 | — | -463 |
| PROCTER AND GAMBLE CO(PG) | 3,048 | 0 | -3,048 | 486 | 0 | — | -486 |
| EXXON MOBIL CORP | 4,614 | 0 | -4,614 | 497 | 0 | — | -497 |
| ENTERGY CORP NEW(ETR) | 6,249 | 0 | -6,249 | 519 | 0 | — | -519 |
| UBER TECHNOLOGIES INC(UBER) | 5,572 | 0 | -5,572 | 520 | 0 | — | -520 |
| JOHNSON & JOHNSON(JNJ) | 3,585 | 0 | -3,585 | 548 | 0 | — | -548 |
| EOG RES INC(EOG) | 4,817 | 0 | -4,817 | 576 | 0 | — | -576 |
| AMERICAN TOWER CORP NEW(AMT) | 2,843 | 0 | -2,843 | 628 | 0 | — | -628 |
| PPG INDS INC(PPG) | 5,980 | 0 | -5,980 | 680 | 0 | — | -680 |
| NOVARTIS AG(NVS) | 5,739 | 0 | -5,739 | 694 | 0 | — | -694 |
| ABBVIE INC(ABBV) | 4,006 | 0 | -4,006 | 744 | 0 | — | -744 |
| PALO ALTO NETWORKS INC(PANW) | 3,795 | 0 | -3,795 | 777 | 0 | — | -777 |
| ISHARES TR MSCI USA MIN ETF | 8,407 | 0 | -8,407 | 789 | 0 | — | -789 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,475 | 0 | -16,475 | 812 | 0 | — | -812 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,647 | 0 | -16,647 | 826 | 0 | — | -826 |
| MEDTRONIC PLC(MDT) | 12,360 | 0 | -12,360 | 1,077 | 0 | — | -1,077 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 343,110 | 311,353 | -31,757 | 14,500 | 13,348 | 3.55% | -1,152 |
| WILLIAMS COS INC(WMB) | 18,872 | 0 | -18,872 | 1,185 | 0 | — | -1,185 |
| HONEYWELL INTL INC(HON) | 5,119 | 0 | -5,119 | 1,192 | 0 | — | -1,192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,925 | 0 | -8,925 | 1,217 | 0 | — | -1,217 |
| EQUINIX INC(EQIX) | 1,654 | 0 | -1,654 | 1,316 | 0 | — | -1,316 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,458 | 0 | — | -1,458 |
| ELI LILLY & CO(LLY) | 1,986 | 0 | -1,986 | 1,548 | 0 | — | -1,548 |
| CISCO SYS INC(CSCO) | 22,719 | 0 | -22,719 | 1,576 | 0 | — | -1,576 |
| PROLOGIS INC.(PLD) | 17,301 | 0 | -17,301 | 1,819 | 0 | — | -1,819 |
| ISHARES TR CORE MSCI EAFE | 21,796 | 0 | -21,796 | 1,820 | 0 | — | -1,820 |
| KENVUE INC(KVUE) | 93,497 | 0 | -93,497 | 1,957 | 0 | — | -1,957 |
| ORACLE CORP(ORCL) | 9,169 | 0 | -9,169 | 2,005 | 0 | — | -2,005 |
| COLGATE PALMOLIVE CO(CL) | 22,585 | 0 | -22,585 | 2,053 | 0 | — | -2,053 |
| VANGUARD WHITEHALL FDS | 22,793 | 0 | -22,793 | 2,054 | 0 | — | -2,054 |
| CAPITAL GROUP CORE BALANCED SHS | 66,782 | 0 | -66,782 | 2,233 | 0 | — | -2,233 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 58,217 | 0 | -58,217 | 2,299 | 0 | — | -2,299 |
| PEPSICO INC(PEP) | 19,772 | 0 | -19,772 | 2,611 | 0 | — | -2,611 |
| NVIDIA CORPORATION(NVDA) | 21,776 | 1,383 | -20,393 | 3,440 | 259 | 0.07% | -3,181 |
| BLACKSTONE INC(BX) | 21,447 | 0 | -21,447 | 3,208 | 0 | — | -3,208 |
| CAPITAL GROUP INTERNATIONAL SHS | 97,550 | 0 | -97,550 | 3,211 | 0 | — | -3,211 |
| VANGUARD WHITEHALL FDS | 25,203 | 0 | -25,203 | 3,360 | 0 | — | -3,360 |
| AMGEN INC(AMGN) | 12,430 | 0 | -12,430 | 3,471 | 0 | — | -3,471 |
| ABBOTT LABS | 29,653 | 0 | -29,653 | 4,033 | 0 | — | -4,033 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 102,602 | 0 | -102,602 | 4,250 | 0 | — | -4,250 |
| HOME DEPOT INC(HD) | 11,683 | 0 | -11,683 | 4,283 | 0 | — | -4,283 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 88,203 | 0 | -88,203 | 4,491 | 0 | — | -4,491 |
| LINDE PLC(LIN) | 10,073 | 0 | -10,073 | 4,726 | 0 | — | -4,726 |
| CHEVRON CORP NEW(CVX) | 33,302 | 0 | -33,302 | 4,769 | 0 | — | -4,769 |
| NEXTERA ENERGY INC(NEE) | 71,055 | 0 | -71,055 | 4,933 | 0 | — | -4,933 |
| RTX CORPORATION(RTX) | 33,973 | 0 | -33,973 | 4,961 | 0 | — | -4,961 |
| VANGUARD SPECIALIZED FUNDS | 25,632 | 0 | -25,632 | 5,246 | 0 | — | -5,246 |
| JPMORGAN CHASE & CO.(JPM) | 20,107 | 0 | -20,107 | 5,829 | 0 | — | -5,829 |
| COSTCO WHSL CORP NEW(COST) | 6,426 | 0 | -6,426 | 6,361 | 0 | — | -6,361 |
| ALPHABET INC(GOOG) | 39,189 | 0 | -39,189 | 6,906 | 0 | — | -6,906 |
| EATON CORP PLC(ETN) | 21,608 | 0 | -21,608 | 7,714 | 0 | — | -7,714 |