Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP GROWTH ETF | 526,012 | 554,598 | +28,586 | 15 | 18 | 6.10% | +2 |
| SCHWAB US LARGE CAP VALUE ETF | 590,975 | 636,553 | +45,578 | 16 | 19 | 6.39% | +2 |
| INVESCO QQQ TRUST | 31,597 | 32,100 | +503 | 17 | 19 | 6.65% | +2 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 143,068 | 160,673 | +17,605 | 9 | 10 | 3.60% | +1 |
| INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT | 89,516 | 97,487 | +7,971 | 6 | 7 | 2.47% | +1 |
| SPDR S&P 500 ETF(SPY) | 9,319 | 10,038 | +719 | 6 | 7 | 2.31% | +1 |
| Avantis US Small Cap Value ETF | 93,609 | 94,771 | +1,162 | 9 | 9 | 3.25% | +1 |
| INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY | 65,497 | 68,826 | +3,329 | 6 | 7 | 2.49% | +1 |
| SPDR SP 1500 Value Tilt ETF ST STR SP1500VT | 18,307 | 20,692 | +2,385 | 4 | 4 | 1.46% | +1 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 62,538 | 68,601 | +6,063 | 6 | 6 | 2.21% | +1 |
| WISDOM TREE U S VALUE ETF(WT) | 59,008 | 62,683 | +3,675 | 5 | 6 | 1.97% | +1 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 179,918 | 189,992 | +10,074 | 8 | 8 | 2.90% | +1 |
| VANGUARD MEGA CAP ETF IV | 19,270 | 20,243 | +973 | 4 | 5 | 1.70% | +1 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 99,891 | 108,814 | +8,923 | 5 | 5 | 1.78% | 0 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 70,679 | 75,652 | +4,973 | 4 | 4 | 1.50% | 0 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE | 10,079 | 18,358 | +8,279 | 0 | 1 | 0.30% | 0 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 22,550 | 30,264 | +7,714 | 1 | 2 | 0.53% | 0 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 US COR EQU 2 ETF | 98,464 | 101,702 | +3,238 | 4 | 4 | 1.35% | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 28,190 | 29,970 | +1,780 | 4 | 4 | 1.47% | 0 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF ST STR TOTAL ETF | 67,671 | 75,527 | +7,856 | 3 | 3 | 1.06% | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 37,979 | 40,178 | +2,199 | 3 | 3 | 1.00% | 0 |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF DISRUPTORS ETF | 14,218 | 15,772 | +1,554 | 1 | 2 | 0.55% | 0 |
| SPDR S&P KENSHO FUTURE SECURITY ETF SP KENSHO FUTR | 0 | 3,732 | +3,732 | 0 | 0 | 0.11% | 0 |
| PIMCO MULTI SECTOR BOND ACTV ETF MULTISECTOR BD | 86,780 | 96,970 | +10,190 | 2 | 3 | 0.90% | 0 |
| VANECK MERK GOLD ETF IV(OUNZ) | 72,922 | 70,434 | -2,488 | 2 | 3 | 0.90% | 0 |
| VANGUARD SMALL CAP VALUE ETF | 9,034 | 9,797 | +763 | 2 | 2 | 0.70% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 789 | +789 | 0 | 0 | 0.09% | 0 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 2,234 | +2,234 | 0 | 0 | 0.09% | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 47,780 | 52,717 | +4,937 | 2 | 3 | 0.92% | 0 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 32,554 | 36,705 | +4,151 | 2 | 2 | 0.69% | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1(TSM) | 0 | 830 | +830 | 0 | 0 | 0.08% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT ACTIVE GROWTH | 10,427 | 12,001 | +1,574 | 1 | 1 | 0.39% | 0 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 903 | +903 | 0 | 0 | 0.08% | 0 |
| FIDELITY TOTAL BOND ETF | 228,960 | 230,934 | +1,974 | 10 | 11 | 3.69% | 0 |
| MASTERCARD INC CLASS A(MA) | 0 | 353 | +353 | 0 | 0 | 0.07% | 0 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 908 | +908 | 0 | 0 | 0.07% | 0 |
| Apple Inc.(AAPL) | 3,352 | 3,448 | +96 | 1 | 1 | 0.30% | 0 |
| Alphabet Inc.(GOOG) | 2,572 | 2,619 | +47 | 0 | 1 | 0.22% | 0 |
| SPDR PORTFOLIO S&P 500 ETF IV ST STR P500ETF | 40,635 | 39,945 | -690 | 3 | 3 | 1.08% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,200 | 17,325 | +1,125 | 0 | 0 | 0.16% | 0 |
| FUBOTV INC.(FUBO) | 114,031 | 144,531 | +30,500 | 0 | 1 | 0.21% | 0 |
| DMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 44,473 | 46,903 | +2,430 | 1 | 2 | 0.53% | 0 |
| VANGUARD SMALL CAP ETF IV | 6,153 | 6,316 | +163 | 1 | 2 | 0.55% | 0 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 35,272 | 37,519 | +2,247 | 1 | 1 | 0.47% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 15,608 | 18,337 | +2,729 | 1 | 1 | 0.30% | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 25,175 | 25,672 | +497 | 2 | 2 | 0.60% | 0 |
| ENOVIX CORPORATION COMMON STOCK(ENVX) | 0 | 12,000 | +12,000 | 0 | 0 | 0.04% | 0 |
| TESLA INC(TSLA) | 1,063 | 1,018 | -45 | 0 | 0 | 0.16% | 0 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 19,732 | 20,015 | +283 | 1 | 1 | 0.47% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 11,035 | 11,503 | +468 | 1 | 1 | 0.38% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,084 | 4,151 | +67 | 1 | 1 | 0.23% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,978 | 3,018 | +40 | 0 | 1 | 0.19% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,427 | 8,395 | -32 | 2 | 2 | 0.56% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 33,562 | 35,236 | +1,674 | 1 | 2 | 0.52% | 0 |
| Avantis US Equity ETF | 10,701 | 10,735 | +34 | 1 | 1 | 0.40% | 0 |
| MICROSOFT CORP(MSFT) | 3,096 | 3,141 | +45 | 2 | 2 | 0.56% | 0 |
| DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT | 27,447 | 27,252 | -195 | 1 | 1 | 0.43% | 0 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF EMERGING MKTS CO | 19,672 | 20,768 | +1,096 | 1 | 1 | 0.23% | 0 |
| Avantis International Equity ETF | 15,390 | 15,437 | +47 | 1 | 1 | 0.42% | 0 |
| ISHARES TR | 1,322 | 1,344 | +22 | 1 | 1 | 0.31% | 0 |
| ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF | 11,442 | 11,476 | +34 | 1 | 1 | 0.29% | 0 |
| MEDTRONIC PLC F(MDT) | 7,507 | 7,507 | 0 | 1 | 1 | 0.25% | 0 |
| VANGUARD S&P 500 ETF | 1,014 | 1,038 | +24 | 1 | 1 | 0.22% | 0 |
| Walmart Inc(WMT) | 10,129 | 10,149 | +20 | 1 | 1 | 0.36% | 0 |
| Berkshire Hathaway Class B | 1,235 | 1,287 | +52 | 1 | 1 | 0.22% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,043 | 16,166 | +123 | 0 | 1 | 0.18% | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF IV ST PORT MARK ETF | 18,885 | 18,151 | -734 | 1 | 1 | 0.29% | 0 |
| AVANTIS EMERGING MARKETS EQUIT ETF | 6,234 | 6,234 | 0 | 0 | 0 | 0.16% | 0 |
| XCEL ENERGY INC(XEL) | 3,134 | 3,153 | +19 | 0 | 0 | 0.09% | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 36,969 | 35,845 | -1,124 | 1 | 2 | 0.53% | 0 |
| ENERGY TRANSFER LP LP(ET) | 15,500 | 18,250 | +2,750 | 0 | 0 | 0.11% | 0 |
| SPDR AGGREGATE BOND ETF IV ST STR AGGRE ETF | 69,317 | 69,847 | +530 | 2 | 2 | 0.62% | 0 |
| 3M CO(MMM) | 26,887 | 26,557 | -330 | 4 | 4 | 1.42% | 0 |
| Procter & Gamble Co(PG) | 3,656 | 3,957 | +301 | 1 | 1 | 0.21% | 0 |
| ECOLAB INC(ECL) | 5,564 | 5,564 | 0 | 1 | 2 | 0.53% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,113 | 1,100 | -13 | 0 | 0 | 0.12% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,011 | 4,203 | +192 | 0 | 0 | 0.09% | 0 |
| AB(Alliance Bernstein) Ultra Short Income ETF ULTRA SHORT INCM | 26,034 | 26,461 | +427 | 1 | 1 | 0.46% | 0 |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV ST STR SP600 SML | 6,691 | 6,574 | -117 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,174 | 9,166 | -8 | 0 | 0 | 0.10% | 0 |
| Nuveen ESG Large Cap Growth ETF (NULG) NUVEEN ESG LRGCP | 3,534 | 3,529 | -5 | 0 | 0 | 0.12% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,163 | 2,175 | +12 | 0 | 0 | 0.11% | 0 |
| META PLATFORMS INC CLASS A(CASH) | 631 | 658 | +27 | 0 | 0 | 0.17% | 0 |
| VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,559 | 1,568 | +9 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL U S TARGETED VALUE ETF US TARGETED VLU | 3,716 | 3,643 | -73 | 0 | 0 | 0.07% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 1,194 | 1,199 | +5 | 0 | 0 | 0.08% | 0 |
| TEXAS MINERAL RESOURCES | 40,333 | 40,333 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQM NASDAQ 100 NASDAQ 100 ETF | 9,250 | 8,549 | -701 | 2 | 2 | 0.73% | 0 |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV ST STR P400MID | 5,308 | 5,226 | -82 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF GLOBAL CR ETF | 6,593 | 6,590 | -3 | 0 | 0 | 0.13% | 0 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 1,372 | 1,320 | -52 | 0 | 0 | 0.12% | 0 |
| Southern CO(SO) | 2,989 | 2,986 | -3 | 0 | 0 | 0.10% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 6,200 | 6,243 | +43 | 0 | 0 | 0.16% | 0 |
| CARNIVAL CORP F | 9,469 | 9,469 | 0 | 0 | 0 | 0.09% | 0 |
| ENTERPRISE PRODS PART LP(EPD) | 7,359 | 7,543 | +184 | 0 | 0 | 0.08% | 0 |
| ISHARES US AEROSPACE DEFENSE ETF IV | 1,087 | 1,016 | -71 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF INTL COR FIX ETF | 9,997 | 9,992 | -5 | 1 | 1 | 0.19% | 0 |
| SPDR LONG TERM TREASURY ETF IV ST LON TREAS ETF | 10,320 | 10,398 | +78 | 0 | 0 | 0.10% | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF IV ST STR BL LN ETF | 5,312 | 5,445 | +133 | 0 | 0 | 0.08% | 0 |
| SPDR DOW JONE GLOBAL REAL EST ETF IV ST DOW GLOBA ETF | 4,840 | 4,778 | -62 | 0 | 0 | 0.08% | 0 |