Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 511,856 | 619,144 | +107,288 | $112.27M | $135.95M | 17.41% | +$23.67M |
| American Centy Etf TrUS EQT ETF | 363,535 | 553,467 | +189,932 | $36.65M | $60.16M | 7.71% | +$23.51M |
| Ishares TrMORNINGSTAR GRWT | 348,695 | 485,997 | +137,302 | $33.79M | $50.69M | 6.49% | +$16.90M |
| Vanguard Index FdsTotal Stock Market | 117,150 | 117,171 | +21 | $35.61M | $38.45M | 4.93% | +$2.85M |
| Ishares TrRussell 1000 Growth ETF | 69,461 | 75,050 | +5,589 | $29.49M | $35.15M | 4.50% | +$5.66M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 739,089 | 869,540 | +130,451 | $26.49M | $33.54M | 4.30% | +$7.05M |
| Schwab Strategic TrUS LCAP GR ETF | 588,337 | 996,403 | +408,066 | $17.19M | $31.80M | 4.07% | +$14.61M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 102,168 | 116,940 | +14,772 | $23.20M | $28.90M | 3.70% | +$5.70M |
| Vanguard Index FdsGROWTH ETF | 22,871 | 54,115 | +31,244 | $10.02M | $25.95M | 3.32% | +$15.93M |
| Ishares TrCORE S P500 ETF | 0 | 32,631 | +32,631 | $0 | $21.84M | 2.80% | +$21.84M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 83,781 | +83,781 | $0 | $21.49M | 2.75% | +$21.49M |
| American Centy Etf TrINTERNATIONAL LR | 283,748 | 306,543 | +22,795 | $17.66M | $20.67M | 2.65% | +$3.01M |
| Berkshire Hathaway Inc DelCL A | 25 | 25 | 0 | $18.22M | $18.86M | 2.42% | +$635.0K |
| American Centy Etf TrINTL EQT ETF | 238,106 | 235,268 | -2,838 | $17.62M | $18.56M | 2.38% | +$940.4K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 201,515 | +201,515 | $0 | $13.23M | 1.69% | +$13.23M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 229,597 | 259,469 | +29,872 | $9.83M | $11.97M | 1.53% | +$2.13M |
| American Centy Etf TrEMERGING MKT VAL | 192,264 | 191,045 | -1,219 | $10.29M | $10.96M | 1.40% | +$665.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 131,005 | 149,726 | +18,721 | $8.76M | $10.77M | 1.38% | +$2.01M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 313,262 | 321,285 | +8,023 | $9.74M | $10.53M | 1.35% | +$795.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 150,416 | 150,416 | 0 | $9.58M | $10.30M | 1.32% | +$714.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 326,272 | 326,172 | -100 | $9.58M | $10.24M | 1.31% | +$652.7K |
| American Centy Etf TrAVANTIS ALL INT | 137,774 | 139,506 | +1,732 | $9.00M | $9.85M | 1.26% | +$852.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 260,145 | 259,058 | -1,087 | $8.99M | $9.42M | 1.21% | +$423.5K |
| United Parcel Service, Inc.CL B(UPS) | 7,300 | 109,667 | +102,367 | $736.9K | $9.16M | 1.17% | +$8.42M |
| Invesco Qqq TrUNIT SER 1 | 15,349 | 15,225 | -124 | $8.47M | $9.14M | 1.17% | +$673.5K |
| American Centy Etf TrINTL SMCP VLU | 103,662 | 97,441 | -6,221 | $8.22M | $8.68M | 1.11% | +$456.8K |
| Vanguard Star FdsVG TL INTL STK F | 115,062 | 115,020 | -42 | $7.95M | $8.45M | 1.08% | +$499.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 30,601 | 141,569 | +110,968 | $1.67M | $8.38M | 1.07% | +$6.71M |
| American Centy Etf TrAVANTIS EMGMKT | 108,254 | 106,413 | -1,841 | $7.42M | $7.99M | 1.02% | +$573.0K |
| American Centy Etf TrUS LARGE CAP VLU | 81,028 | 106,891 | +25,863 | $5.52M | $7.72M | 0.99% | +$2.21M |
| American Centy Etf TrAVANTIS CORE FI | 128,882 | 133,243 | +4,361 | $5.36M | $5.61M | 0.72% | +$242.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 51,235 | 53,280 | +2,045 | $4.10M | $4.75M | 0.61% | +$644.9K |
| QUALCOMM Incorporated(QCOM) | 3,600 | 27,369 | +23,769 | $573.3K | $4.55M | 0.58% | +$3.98M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 130,143 | 130,199 | +56 | $3.86M | $4.18M | 0.53% | +$312.8K |
| Berkshire Hathaway Inc DelCL B | 8,523 | 8,224 | -299 | $4.14M | $4.13M | 0.53% | -$5.7K |
| American Centy Etf TrAVANTIS ALL EQT | 22,546 | 45,161 | +22,615 | $1.75M | $3.77M | 0.48% | +$2.02M |
| American Centy Etf TrAVANTIS ALL INT | 50,100 | 51,677 | +1,577 | $3.30M | $3.71M | 0.47% | +$408.7K |
| American Centy Etf TrAVANTIS ALL EQT | 25,698 | 51,228 | +25,530 | $1.68M | $3.60M | 0.46% | +$1.93M |
| Apple Inc.(AAPL) | 19,795 | 12,895 | -6,900 | $4.06M | $3.28M | 0.42% | -$777.9K |
| Salesforce, Inc.(CRM) | 0 | 12,950 | +12,950 | $0 | $3.07M | 0.39% | +$3.07M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 73,563 | +73,563 | $0 | $3.02M | 0.39% | +$3.02M |
| American Centy Etf TrAVANTIS SHFXDINC | 55,404 | 57,060 | +1,656 | $2.61M | $2.69M | 0.35% | +$88.4K |
| First Tr Exchange-Traded FdSHS | 11,147 | 11,147 | 0 | $2.37M | $2.56M | 0.33% | +$187.1K |
| American Centy Etf TrUS SML CP VALU | 20,479 | 25,196 | +4,717 | $1.87M | $2.51M | 0.32% | +$642.1K |
| Ishares TrS&P 500 Value ETF | 0 | 12,020 | +12,020 | $0 | $2.48M | 0.32% | +$2.48M |
| Alphabet Inc.CL A(GOOG) | 38,172 | 9,776 | -28,396 | $6.73M | $2.38M | 0.30% | -$4.35M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 22,771 | 23,375 | +604 | $2.24M | $2.38M | 0.30% | +$137.8K |
| Ishares TrMSCI EAFE ETF | 0 | 24,691 | +24,691 | $0 | $2.31M | 0.30% | +$2.31M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 28,594 | +28,594 | $0 | $2.29M | 0.29% | +$2.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,917 | 2,922 | +5 | $1.80M | $1.95M | 0.25% | +$144.4K |
| Schwab Strategic TrUS Broad Market ETF | 63,669 | 67,881 | +4,212 | $1.52M | $1.75M | 0.22% | +$228.0K |
| Vanguard Index FdsMID CAP ETF | 0 | 5,730 | +5,730 | $0 | $1.68M | 0.22% | +$1.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 22,113 | +22,113 | $0 | $1.46M | 0.19% | +$1.46M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 23,186 | +23,186 | $0 | $1.24M | 0.16% | +$1.24M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,719 | +1,719 | $0 | $1.05M | 0.13% | +$1.05M |
| Ishares TrCORE S P MCP ETF | 14,118 | 14,603 | +485 | $875.6K | $953.0K | 0.12% | +$77.4K |
| Vanguard Index FdsSMALL CP ETF | 0 | 3,339 | +3,339 | $0 | $849.0K | 0.11% | +$849.0K |
| Amgen Inc.(AMGN) | 4,000 | 3,000 | -1,000 | $1.12M | $846.6K | 0.11% | -$270.2K |
| American Centy Etf TrREAL ESTATE ETF | 10,681 | 16,574 | +5,893 | $471.7K | $737.2K | 0.09% | +$265.5K |
| The Procter & Gamble Company(PG) | 1,770 | 4,430 | +2,660 | $282.0K | $680.7K | 0.09% | +$398.7K |
| Eli Lilly and Company(LLY) | 0 | 872 | +872 | $0 | $665.3K | 0.09% | +$665.3K |
| The Clorox Company(CLX) | 9,100 | 4,510 | -4,590 | $1.09M | $556.1K | 0.07% | -$536.6K |
| Lockheed Martin Corporation(LMT) | 5,400 | 1,100 | -4,300 | $2.50M | $549.1K | 0.07% | -$1.95M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 9,428 | 9,428 | 0 | $508.7K | $548.8K | 0.07% | +$40.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 7,545 | +7,545 | $0 | $452.1K | 0.06% | +$452.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 9,730 | +9,730 | $0 | $381.3K | 0.05% | +$381.3K |
| lululemon athletica inc.(LULU) | 0 | 1,900 | +1,900 | $0 | $338.1K | 0.04% | +$338.1K |
| Microsoft Corporation(MSFT) | 520 | 649 | +129 | $258.7K | $336.1K | 0.04% | +$77.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,773 | +1,773 | $0 | $330.8K | 0.04% | +$330.8K |
| Walmart Inc.(WMT) | 0 | 3,050 | +3,050 | $0 | $314.3K | 0.04% | +$314.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,467 | 5,473 | +6 | $238.9K | $270.4K | 0.03% | +$31.5K |
| Costco Wholesale Corporation(COST) | 290 | 290 | 0 | $287.1K | $268.4K | 0.03% | -$18.6K |
| Crawford & CompanyCL A(CRD-A) | 21,848 | 21,848 | 0 | $231.2K | $233.8K | 0.03% | +$2.6K |
| GSK plcADR(GSK) | 0 | 4,900 | +4,900 | $0 | $211.5K | 0.03% | +$211.5K |
| AbbVie Inc.(ABBV) | 5,100 | 0 | -5,100 | $946.7K | $0 | — | -$946.7K |
| Chevron Corporation(CVX) | 3,000 | 0 | -3,000 | $429.6K | $0 | — | -$429.6K |
| ConocoPhillips(COP) | 40,850 | 0 | -40,850 | $3.67M | $0 | — | -$3.67M |
| Exxon Mobil Corp | 2,980 | 0 | -2,980 | $321.2K | $0 | — | -$321.2K |
| FedEx Corporation(FDX) | 3,200 | 0 | -3,200 | $727.4K | $0 | — | -$727.4K |
| General Mills, Inc.(GIS) | 4,300 | 0 | -4,300 | $222.8K | $0 | — | -$222.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 172,332 | 0 | -172,332 | $8.59M | $0 | — | -$8.59M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 351,699 | 0 | -351,699 | $17.52M | $0 | — | -$17.52M |
| Helmerich & Payne, Inc.(HP) | 37,000 | 0 | -37,000 | $560.9K | $0 | — | -$560.9K |
| The Hershey Company(HSY) | 6,600 | 0 | -6,600 | $1.10M | $0 | — | -$1.10M |
| The Home Depot, Inc.(HD) | 922 | 0 | -922 | $338.0K | $0 | — | -$338.0K |
| iShares Gold TrustISHARES NEW(IAU) | 163,249 | 0 | -163,249 | $10.18M | $0 | — | -$10.18M |
| Ishares IncMSCI Eurozone ETF | 144,985 | 0 | -144,985 | $8.62M | $0 | — | -$8.62M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 127,986 | 0 | -127,986 | $8.47M | $0 | — | -$8.47M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 287,375 | 0 | -287,375 | $16.34M | $0 | — | -$16.34M |
| Johnson & Johnson(JNJ) | 1,700 | 0 | -1,700 | $259.7K | $0 | — | -$259.7K |
| Merck & Co., Inc.(MRK) | 13,200 | 0 | -13,200 | $1.04M | $0 | — | -$1.04M |
| Strategy IncCL A(MSTR) | 500 | 0 | -500 | $202.1K | $0 | — | -$202.1K |
| Palo Alto Networks, Inc.(PANW) | 2,900 | 0 | -2,900 | $593.5K | $0 | — | -$593.5K |
| PepsiCo, Inc.(PEP) | 45,275 | 0 | -45,275 | $5.98M | $0 | — | -$5.98M |
| Phillips 66(PSX) | 2,400 | 0 | -2,400 | $286.3K | $0 | — | -$286.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,504 | 0 | -35,504 | $10.82M | $0 | — | -$10.82M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 147,373 | 0 | -147,373 | $9.66M | $0 | — | -$9.66M |