Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,271,836 | 1,432,169 | +160,333 | 28,108 | 33,341 | 8.19% | +5,233 |
| VANGUARD WORLD FD | 214,932 | 216,103 | +1,171 | 48,342 | 52,749 | 12.96% | +4,406 |
| SCHWAB STRATEGIC TR | 1,547,821 | 1,554,241 | +6,420 | 45,212 | 49,596 | 12.19% | +4,384 |
| ABRDN PRECIOUS METALS BASKET | 151,650 | 151,260 | -390 | 20,950 | 25,026 | 6.15% | +4,076 |
| SCHWAB STRATEGIC TR | 1,646,926 | 1,666,269 | +19,343 | 45,570 | 48,505 | 11.92% | +2,935 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 24,284 | +24,284 | 0 | 1,311 | 0.32% | +1,311 |
| APPLE INC(AAPL) | 28,264 | 27,629 | -635 | 5,799 | 7,035 | 1.73% | +1,236 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 585,899 | 589,581 | +3,682 | 15,075 | 16,101 | 3.96% | +1,026 |
| SCHWAB STRATEGIC TR | 599,619 | 577,395 | -22,224 | 15,170 | 16,109 | 3.96% | +939 |
| ALPHABET INC(GOOG) | 13,493 | 13,403 | -90 | 2,378 | 3,258 | 0.80% | +880 |
| TESLA INC(TSLA) | 7,008 | 6,627 | -381 | 2,226 | 2,947 | 0.72% | +721 |
| ISHARES TR | 23,608 | 23,497 | -111 | 5,094 | 5,685 | 1.40% | +591 |
| ISHARES TR | 61,226 | 61,041 | -185 | 11,892 | 12,427 | 3.05% | +535 |
| ALPHABET INC(GOOG) | 7,116 | 7,116 | 0 | 1,262 | 1,733 | 0.43% | +471 |
| SCHWAB STRATEGIC TR | 239,977 | 240,670 | +693 | 5,719 | 6,188 | 1.52% | +469 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 135,442 | 137,960 | +2,518 | 15,262 | 15,708 | 3.86% | +447 |
| ISHARES TR | 11,201 | 11,106 | -95 | 4,756 | 5,202 | 1.28% | +446 |
| ISHARES TR | 98,506 | 98,151 | -355 | 8,805 | 9,164 | 2.25% | +359 |
| BROADCOM INC(AVGO) | 6,378 | 6,378 | 0 | 1,758 | 2,104 | 0.52% | +346 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,971 | +4,971 | 0 | 323 | 0.08% | +323 |
| NVIDIA CORPORATION(NVDA) | 11,171 | 11,121 | -50 | 1,765 | 2,075 | 0.51% | +310 |
| VANGUARD INDEX FDS | 7,539 | 7,488 | -51 | 4,282 | 4,586 | 1.13% | +303 |
| VANGUARD INDEX FDS | 19,844 | 19,932 | +88 | 3,870 | 4,160 | 1.02% | +290 |
| CAMBRIA ETF TR | 17,151 | 20,408 | +3,257 | 1,115 | 1,401 | 0.34% | +286 |
| VANGUARD INDEX FDS | 12,439 | 13,264 | +825 | 2,198 | 2,474 | 0.61% | +275 |
| ISHARES TR | 100,805 | 95,482 | -5,323 | 4,863 | 5,099 | 1.25% | +236 |
| GE AEROSPACE(GE) | 0 | 773 | +773 | 0 | 233 | 0.06% | +233 |
| MICROSOFT CORP(MSFT) | 10,967 | 10,967 | 0 | 5,455 | 5,680 | 1.40% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 8,220 | 8,220 | 0 | 2,383 | 2,593 | 0.64% | +210 |
| VANGUARD BD INDEX FDS | 0 | 2,678 | +2,678 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 0 | 1,459 | +1,459 | 0 | 207 | 0.05% | +207 |
| VANGUARD INDEX FDS | 3,233 | 3,311 | +78 | 1,417 | 1,588 | 0.39% | +171 |
| VANGUARD INDEX FDS | 1,549 | 1,942 | +393 | 471 | 637 | 0.16% | +167 |
| ABBVIE INC(ABBV) | 3,457 | 3,457 | 0 | 642 | 800 | 0.20% | +159 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,230 | 7,230 | 0 | 652 | 779 | 0.19% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 13,000 | 12,230 | -770 | 8,032 | 8,147 | 2.00% | +115 |
| VANGUARD INDEX FDS | 9,454 | 9,241 | -213 | 2,240 | 2,350 | 0.58% | +109 |
| HOME DEPOT INC(HD) | 2,776 | 2,776 | 0 | 1,018 | 1,125 | 0.28% | +107 |
| ISHARES TR CORE MSCI EAFE | 15,655 | 16,066 | +411 | 1,307 | 1,403 | 0.34% | +96 |
| ORACLE CORP(ORCL) | 1,481 | 1,481 | 0 | 324 | 417 | 0.10% | +93 |
| RTX CORPORATION(RTX) | 3,702 | 3,702 | 0 | 541 | 619 | 0.15% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 3,883 | 3,894 | +11 | 1,886 | 1,958 | 0.48% | +71 |
| JOHNSON & JOHNSON(JNJ) | 2,094 | 2,093 | -1 | 320 | 388 | 0.10% | +68 |
| BANK AMERICA CORP | 15,543 | 15,543 | 0 | 735 | 802 | 0.20% | +66 |
| ABACUS GLOBAL MGMT INC(ABX) | 0 | 10,000 | +10,000 | 0 | 57 | 0.01% | +57 |
| SEMPRA(SRE) | 3,989 | 3,989 | 0 | 302 | 359 | 0.09% | +57 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,503 | 33,275 | +772 | 1,944 | 1,997 | 0.49% | +53 |
| BLACKROCK INC(BLK) | 444 | 444 | 0 | 466 | 518 | 0.13% | +52 |
| VANGUARD INTL EQUITY INDEX F | 10,084 | 10,146 | +62 | 499 | 550 | 0.14% | +51 |
| AQUESTIVE THERAPEUTICS INC | 10,000 | 15,000 | +5,000 | 33 | 84 | 0.02% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,142 | 1,142 | 0 | 292 | 343 | 0.08% | +51 |
| MORGAN STANLEY(MS) | 2,800 | 2,800 | 0 | 394 | 445 | 0.11% | +51 |
| SIMPSON MFG INC(SSD) | 3,857 | 3,857 | 0 | 599 | 646 | 0.16% | +47 |
| HUNTINGTON INGALLS INDS INC(HII) | 953 | 953 | 0 | 230 | 274 | 0.07% | +44 |
| STATE STR CORP(STT) | 4,294 | 4,294 | 0 | 457 | 498 | 0.12% | +42 |
| ISHARES TR | 1,599 | 1,599 | 0 | 543 | 584 | 0.14% | +41 |
| VANGUARD WHITEHALL FDS | 4,486 | 4,486 | 0 | 598 | 632 | 0.16% | +34 |
| BILL HOLDINGS INC | 5,000 | 5,000 | 0 | 231 | 265 | 0.07% | +34 |
| SCHWAB STRATEGIC TR | 26,393 | 26,846 | +453 | 699 | 733 | 0.18% | +33 |
| VANGUARD TAX-MANAGED FDS | 11,127 | 11,128 | +1 | 634 | 667 | 0.16% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,130 | 1,130 | 0 | 286 | 319 | 0.08% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 937 | 937 | 0 | 292 | 324 | 0.08% | +31 |
| TRACTOR SUPPLY CO(TSCO) | 6,300 | 6,300 | 0 | 332 | 358 | 0.09% | +26 |
| VANGUARD INDEX FDS | 1,699 | 1,699 | 0 | 475 | 499 | 0.12% | +24 |
| ISHARES TR CORE HIGH DV ETF | 4,023 | 4,040 | +17 | 471 | 495 | 0.12% | +23 |
| VANGUARD INDEX FDS | 1,006 | 1,006 | 0 | 287 | 310 | 0.08% | +23 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,835 | 2,835 | 0 | 244 | 266 | 0.07% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,885 | 6,885 | 0 | 247 | 266 | 0.07% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 4,297 | 4,303 | +6 | 392 | 411 | 0.10% | +19 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,642 | 1,555 | -87 | 233 | 252 | 0.06% | +19 |
| QUALCOMM INC(QCOM) | 2,580 | 2,580 | 0 | 411 | 429 | 0.11% | +18 |
| VANGUARD INDEX FDS | 1,567 | 1,567 | 0 | 258 | 274 | 0.07% | +16 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,580 | 4,580 | 0 | 203 | 218 | 0.05% | +15 |
| ISHARES TR | 2,924 | 2,924 | 0 | 269 | 282 | 0.07% | +13 |
| ELI LILLY & CO(LLY) | 1,004 | 1,043 | +39 | 783 | 796 | 0.20% | +13 |
| ISHARES TR | 3,955 | 3,955 | 0 | 245 | 258 | 0.06% | +13 |
| ISHARES TR | 2,345 | 2,345 | 0 | 222 | 234 | 0.06% | +12 |
| WELLS FARGO CO NEW(WFC) | 3,362 | 3,362 | 0 | 269 | 282 | 0.07% | +12 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,178 | 3,178 | 0 | 208 | 219 | 0.05% | +11 |
| MCDONALDS CORP(MCD) | 821 | 824 | +3 | 240 | 250 | 0.06% | +11 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,642 | 3,642 | 0 | 219 | 229 | 0.06% | +10 |
| MASTERCARD INCORPORATED(MA) | 1,102 | 1,102 | 0 | 619 | 627 | 0.15% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 2,433 | 2,433 | 0 | 221 | 228 | 0.06% | +7 |
| CID HOLDCO INC(DAIC) | 0 | 18,456 | +18,456 | 0 | 3 | 0.00% | +3 |
| META PLATFORMS INC(META) | 661 | 667 | +6 | 488 | 490 | 0.12% | +2 |
| AMGEN INC(AMGN) | 849 | 845 | -4 | 237 | 238 | 0.06% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,810 | 4,810 | 0 | 273 | 275 | 0.07% | +1 |
| AMAZON COM INC(AMZN) | 4,129 | 4,129 | 0 | 906 | 907 | 0.22% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 2,530 | 2,530 | 0 | 518 | 515 | 0.13% | -3 |
| CISCO SYS INC(CSCO) | 4,949 | 4,949 | 0 | 343 | 339 | 0.08% | -5 |
| ABBOTT LABS | 4,002 | 4,002 | 0 | 544 | 536 | 0.13% | -8 |
| CME GROUP INC(CME) | 1,637 | 1,637 | 0 | 451 | 442 | 0.11% | -9 |
| TRANE TECHNOLOGIES PLC(TT) | 719 | 719 | 0 | 314 | 303 | 0.07% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,201 | 2,190 | -11 | 351 | 336 | 0.08% | -14 |
| MARRIOTT INTL INC NEW(MAR) | 1,135 | 1,135 | 0 | 310 | 296 | 0.07% | -14 |
| VISA INC(V) | 1,116 | 1,116 | 0 | 396 | 381 | 0.09% | -15 |
| MERCK & CO INC(MRK) | 5,016 | 4,461 | -555 | 397 | 374 | 0.09% | -23 |
| DISNEY WALT CO(DIS) | 2,797 | 2,808 | +11 | 347 | 322 | 0.08% | -25 |
| EXXON MOBIL CORP | 6,898 | 6,344 | -554 | 744 | 715 | 0.18% | -28 |
| DEERE & CO(DE) | 565 | 565 | 0 | 287 | 258 | 0.06% | -29 |