Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 511,856 | 619,144 | +107,288 | 112,274 | 135,945 | 17.41% | +23,671 |
| AMERICAN CENTY ETF TR | 363,535 | 553,467 | +189,932 | 36,652 | 60,162 | 7.71% | +23,510 |
| ISHARES TR | 0 | 32,631 | +32,631 | 0 | 21,840 | 2.80% | +21,840 |
| ISHARES TR MSCI USA MMENTM | 0 | 83,781 | +83,781 | 0 | 21,486 | 2.75% | +21,486 |
| ISHARES TR | 348,695 | 485,997 | +137,302 | 33,789 | 50,689 | 6.49% | +16,901 |
| VANGUARD INDEX FDS | 22,871 | 54,115 | +31,244 | 10,024 | 25,954 | 3.32% | +15,930 |
| SCHWAB STRATEGIC TR | 588,337 | 996,403 | +408,066 | 17,185 | 31,795 | 4.07% | +14,610 |
| ISHARES TR | 0 | 201,515 | +201,515 | 0 | 13,227 | 1.69% | +13,227 |
| UNITED PARCEL SERVICE INC(UPS) | 7,300 | 109,667 | +102,367 | 737 | 9,160 | 1.17% | +8,424 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 739,089 | 869,540 | +130,451 | 26,489 | 33,538 | 4.30% | +7,049 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 30,601 | 141,569 | +110,968 | 1,667 | 8,381 | 1.07% | +6,714 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 102,168 | 116,940 | +14,772 | 23,202 | 28,898 | 3.70% | +5,696 |
| ISHARES TR | 69,461 | 75,050 | +5,589 | 29,492 | 35,154 | 4.50% | +5,662 |
| QUALCOMM INC(QCOM) | 3,600 | 27,369 | +23,769 | 573 | 4,553 | 0.58% | +3,980 |
| SALESFORCE INC(CRM) | 0 | 12,950 | +12,950 | 0 | 3,069 | 0.39% | +3,069 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 73,563 | +73,563 | 0 | 3,025 | 0.39% | +3,025 |
| AMERICAN CENTY ETF TR | 283,748 | 306,543 | +22,795 | 17,659 | 20,673 | 2.65% | +3,014 |
| VANGUARD INDEX FDS | 117,150 | 117,171 | +21 | 35,606 | 38,452 | 4.93% | +2,847 |
| ISHARES TR | 0 | 12,020 | +12,020 | 0 | 2,482 | 0.32% | +2,482 |
| ISHARES TR | 0 | 24,691 | +24,691 | 0 | 2,305 | 0.30% | +2,305 |
| ISHARES TR CORE MSCI INTL | 0 | 28,594 | +28,594 | 0 | 2,292 | 0.29% | +2,292 |
| AMERICAN CENTY ETF TR | 81,028 | 106,891 | +25,863 | 5,517 | 7,724 | 0.99% | +2,207 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 229,597 | 259,469 | +29,872 | 9,834 | 11,967 | 1.53% | +2,133 |
| AMERICAN CENTY ETF TR | 22,546 | 45,161 | +22,615 | 1,747 | 3,767 | 0.48% | +2,020 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 131,005 | 149,726 | +18,721 | 8,758 | 10,771 | 1.38% | +2,014 |
| AMERICAN CENTY ETF TR | 25,698 | 51,228 | +25,530 | 1,676 | 3,603 | 0.46% | +1,927 |
| VANGUARD INDEX FDS | 0 | 5,730 | +5,730 | 0 | 1,683 | 0.22% | +1,683 |
| ISHARES INC CORE MSCI EMKT | 0 | 22,113 | +22,113 | 0 | 1,458 | 0.19% | +1,458 |
| ISHARES TR | 0 | 23,186 | +23,186 | 0 | 1,238 | 0.16% | +1,238 |
| VANGUARD INDEX FDS | 0 | 1,719 | +1,719 | 0 | 1,053 | 0.13% | +1,053 |
| AMERICAN CENTY ETF TR | 238,106 | 235,268 | -2,838 | 17,622 | 18,563 | 2.38% | +940 |
| AMERICAN CENTY ETF TR | 137,774 | 139,506 | +1,732 | 8,997 | 9,849 | 1.26% | +852 |
| VANGUARD INDEX FDS | 0 | 3,339 | +3,339 | 0 | 849 | 0.11% | +849 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 313,262 | 321,285 | +8,023 | 9,739 | 10,535 | 1.35% | +796 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 150,416 | 150,416 | 0 | 9,583 | 10,297 | 1.32% | +714 |
| INVESCO QQQ TR | 15,349 | 15,225 | -124 | 8,467 | 9,141 | 1.17% | +674 |
| AMERICAN CENTY ETF TR | 192,264 | 191,045 | -1,219 | 10,295 | 10,960 | 1.40% | +665 |
| ELI LILLY & CO(LLY) | 0 | 872 | +872 | 0 | 665 | 0.09% | +665 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 326,272 | 326,172 | -100 | 9,583 | 10,235 | 1.31% | +653 |
| FIDELITY COMWLTH TR | 51,235 | 53,280 | +2,045 | 4,104 | 4,749 | 0.61% | +645 |
| AMERICAN CENTY ETF TR | 20,479 | 25,196 | +4,717 | 1,866 | 2,508 | 0.32% | +642 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 18,220 | 18,855 | 2.42% | +635 |
| AMERICAN CENTY ETF TR | 108,254 | 106,413 | -1,841 | 7,420 | 7,993 | 1.02% | +573 |
| VANGUARD STAR FDS | 115,062 | 115,020 | -42 | 7,950 | 8,449 | 1.08% | +500 |
| AMERICAN CENTY ETF TR | 103,662 | 97,441 | -6,221 | 8,218 | 8,675 | 1.11% | +457 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,545 | +7,545 | 0 | 452 | 0.06% | +452 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 260,145 | 259,058 | -1,087 | 8,993 | 9,417 | 1.21% | +424 |
| AMERICAN CENTY ETF TR | 50,100 | 51,677 | +1,577 | 3,297 | 3,705 | 0.47% | +409 |
| PROCTER AND GAMBLE CO(PG) | 1,770 | 4,430 | +2,660 | 282 | 681 | 0.09% | +399 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,730 | +9,730 | 0 | 381 | 0.05% | +381 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,900 | +1,900 | 0 | 338 | 0.04% | +338 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,773 | +1,773 | 0 | 331 | 0.04% | +331 |
| WALMART INC(WMT) | 0 | 3,050 | +3,050 | 0 | 314 | 0.04% | +314 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 130,143 | 130,199 | +56 | 3,863 | 4,175 | 0.53% | +313 |
| AMERICAN CENTY ETF TR | 10,681 | 16,574 | +5,893 | 472 | 737 | 0.09% | +266 |
| AMERICAN CENTY ETF TR | 128,882 | 133,243 | +4,361 | 5,364 | 5,607 | 0.72% | +243 |
| SCHWAB STRATEGIC TR | 63,669 | 67,881 | +4,212 | 1,517 | 1,745 | 0.22% | +228 |
| GSK PLC(GSK) | 0 | 4,900 | +4,900 | 0 | 211 | 0.03% | +211 |
| FIRST TR EXCHANGE-TRADED FD | 11,147 | 11,147 | 0 | 2,373 | 2,560 | 0.33% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 2,917 | 2,922 | +5 | 1,802 | 1,947 | 0.25% | +144 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 22,771 | 23,375 | +604 | 2,237 | 2,375 | 0.30% | +138 |
| AMERICAN CENTY ETF TR | 55,404 | 57,060 | +1,656 | 2,606 | 2,694 | 0.35% | +88 |
| MICROSOFT CORP(MSFT) | 520 | 649 | +129 | 259 | 336 | 0.04% | +77 |
| ISHARES TR | 14,118 | 14,603 | +485 | 876 | 953 | 0.12% | +77 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,428 | 9,428 | 0 | 509 | 549 | 0.07% | +40 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,467 | 5,473 | +6 | 239 | 270 | 0.03% | +31 |
| CRAWFORD & CO(CRD-A) | 21,848 | 21,848 | 0 | 231 | 234 | 0.03% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 8,523 | 8,224 | -299 | 4,140 | 4,135 | 0.53% | -6 |
| COSTCO WHSL CORP NEW(COST) | 290 | 290 | 0 | 287 | 268 | 0.03% | -19 |
| MICROSTRATEGY INC(MSTR) | 500 | 0 | -500 | 202 | 0 | — | -202 |
| GENERAL MLS INC(GIS) | 4,300 | 0 | -4,300 | 223 | 0 | — | -223 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 0 | -1,700 | 260 | 0 | — | -260 |
| AMGEN INC(AMGN) | 4,000 | 3,000 | -1,000 | 1,117 | 847 | 0.11% | -270 |
| PHILLIPS 66(PSX) | 2,400 | 0 | -2,400 | 286 | 0 | — | -286 |
| EXXON MOBIL CORP | 2,980 | 0 | -2,980 | 321 | 0 | — | -321 |
| HOME DEPOT INC(HD) | 922 | 0 | -922 | 338 | 0 | — | -338 |
| CHEVRON CORP NEW(CVX) | 3,000 | 0 | -3,000 | 430 | 0 | — | -430 |
| CLOROX CO DEL(CLX) | 9,100 | 4,510 | -4,590 | 1,093 | 556 | 0.07% | -537 |
| HELMERICH & PAYNE INC(HP) | 37,000 | 0 | -37,000 | 561 | 0 | — | -561 |
| PALO ALTO NETWORKS INC(PANW) | 2,900 | 0 | -2,900 | 593 | 0 | — | -593 |
| FEDEX CORP(FDX) | 3,200 | 0 | -3,200 | 727 | 0 | — | -727 |
| APPLE INC(AAPL) | 19,795 | 12,895 | -6,900 | 4,061 | 3,283 | 0.42% | -778 |
| ABBVIE INC(ABBV) | 5,100 | 0 | -5,100 | 947 | 0 | — | -947 |
| MERCK & CO INC(MRK) | 13,200 | 0 | -13,200 | 1,045 | 0 | — | -1,045 |
| HERSHEY CO(HSY) | 6,600 | 0 | -6,600 | 1,095 | 0 | — | -1,095 |
| LOCKHEED MARTIN CORP(LMT) | 5,400 | 1,100 | -4,300 | 2,501 | 549 | 0.07% | -1,952 |
| CONOCOPHILLIPS(COP) | 40,850 | 0 | -40,850 | 3,666 | 0 | — | -3,666 |
| ALPHABET INC(GOOG) | 38,172 | 9,776 | -28,396 | 6,727 | 2,377 | 0.30% | -4,351 |
| PEPSICO INC(PEP) | 45,275 | 0 | -45,275 | 5,978 | 0 | — | -5,978 |
| ISHARES TR CORE MSCI EURO | 127,986 | 0 | -127,986 | 8,473 | 0 | — | -8,473 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 172,332 | 0 | -172,332 | 8,586 | 0 | — | -8,586 |
| ISHARES INC | 144,985 | 0 | -144,985 | 8,619 | 0 | — | -8,619 |
| WORLD GOLD TR(GLDM) | 147,373 | 0 | -147,373 | 9,656 | 0 | — | -9,656 |
| ISHARES GOLD TR(IAU) | 163,249 | 0 | -163,249 | 10,180 | 0 | — | -10,180 |
| SPDR GOLD TR(GLD) | 35,504 | 0 | -35,504 | 10,823 | 0 | — | -10,823 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 287,375 | 0 | -287,375 | 16,337 | 0 | — | -16,337 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 351,699 | 0 | -351,699 | 17,518 | 0 | — | -17,518 |