Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 100 ETF | 17,630 | 33,118 | +15,488 | 5,366 | 11,023 | 2.98% | +5,657 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 69,301 | 176,404 | +107,103 | 1,999 | 6,026 | 1.63% | +4,027 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 625,611 | 659,467 | +33,856 | 26,501 | 30,177 | 8.15% | +3,676 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 225,095 | 264,937 | +39,842 | 12,259 | 15,684 | 4.24% | +3,426 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 11,736 | +11,736 | 0 | 2,456 | 0.66% | +2,456 |
| ISHARES CORE S&P 500 ETF | 19,920 | 21,793 | +1,873 | 12,368 | 14,586 | 3.94% | +2,218 |
| VANGUARD GROWTH ETF | 47,513 | 47,503 | -10 | 20,854 | 22,807 | 6.16% | +1,953 |
| ISHARES GOLD TRUST(IAU) | 33,934 | 55,530 | +21,596 | 2,116 | 4,041 | 1.09% | +1,925 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 142,017 | 156,038 | +14,021 | 8,525 | 10,286 | 2.78% | +1,761 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 62,473 | 73,848 | +11,375 | 6,347 | 7,606 | 2.05% | +1,258 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 179,989 | 202,388 | +22,399 | 8,641 | 9,753 | 2.64% | +1,112 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 222,671 | 240,969 | +18,298 | 7,698 | 8,759 | 2.37% | +1,061 |
| ISHARES S&P 500 VALUE ETF | 56,259 | 58,190 | +1,931 | 10,994 | 12,017 | 3.25% | +1,023 |
| VANGUARD VALUE ETF | 84,778 | 85,832 | +1,054 | 15,065 | 16,088 | 4.35% | +1,022 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 370,452 | 367,732 | -2,720 | 21,119 | 22,035 | 5.95% | +915 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 138,994 | 155,789 | +16,795 | 5,874 | 6,662 | 1.80% | +788 |
| VANGUARD FTSE EMERGING MARKETS ETF | 160,132 | 158,957 | -1,175 | 7,920 | 8,612 | 2.33% | +692 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 116,713 | 125,029 | +8,316 | 3,379 | 3,942 | 1.07% | +563 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 151,613 | 153,068 | +1,455 | 5,394 | 5,795 | 1.57% | +401 |
| VANGUARD SMALL-CAP ETF | 17,709 | 17,920 | +211 | 4,211 | 4,571 | 1.24% | +361 |
| ISHARES S&P 500 GROWTH ETF | 114,763 | 107,514 | -7,249 | 12,635 | 12,979 | 3.51% | +344 |
| ISHARES MBS ETF | 66,078 | 68,500 | +2,422 | 6,204 | 6,518 | 1.76% | +314 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 81,562 | 87,208 | +5,646 | 4,167 | 4,468 | 1.21% | +301 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 85,714 | 90,019 | +4,305 | 4,529 | 4,793 | 1.29% | +263 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 15,529 | 15,563 | +34 | 3,732 | 3,991 | 1.08% | +259 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,495 | 2,495 | 0 | 1,655 | 1,863 | 0.50% | +208 |
| NVIDIA CORPORATION COM(NVDA) | 4,015 | 4,459 | +444 | 634 | 832 | 0.22% | +198 |
| VANGUARD LONG-TERM BOND ETF | 90,249 | 91,347 | +1,098 | 6,276 | 6,472 | 1.75% | +196 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 281,582 | 285,514 | +3,932 | 13,941 | 14,122 | 3.82% | +180 |
| APPLE INC COM(AAPL) | 2,222 | 2,492 | +270 | 456 | 635 | 0.17% | +179 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 5,605 | 6,683 | +1,078 | 505 | 669 | 0.18% | +164 |
| VANGUARD SHORT-TERM BOND ETF | 169,721 | 171,285 | +1,564 | 13,357 | 13,516 | 3.65% | +159 |
| CRH PLC ORD ORD | 13 | 1,291 | +1,278 | 1 | 155 | 0.04% | +154 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,607 | 1,728 | +121 | 283 | 420 | 0.11% | +137 |
| TESLA INC COM(TSLA) | 1,059 | 1,061 | +2 | 336 | 472 | 0.13% | +135 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 145,130 | 146,034 | +904 | 6,725 | 6,858 | 1.85% | +132 |
| ANALOG DEVICES INC COM(ADI) | 12 | 535 | +523 | 3 | 131 | 0.04% | +129 |
| CARNIVAL CORP PAIRED CTF | 48 | 3,502 | +3,454 | 1 | 101 | 0.03% | +100 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 84,665 | 85,115 | +450 | 6,548 | 6,647 | 1.80% | +99 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 28,336 | 31,359 | +3,023 | 760 | 856 | 0.23% | +96 |
| ALIGN TECHNOLOGY INC COM | 1 | 600 | +599 | 0 | 75 | 0.02% | +75 |
| ISHARES SEMICONDUCTOR ETF | 2,252 | 2,252 | 0 | 538 | 611 | 0.16% | +73 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 16,922 | 17,171 | +249 | 1,567 | 1,635 | 0.44% | +67 |
| ALLSTATE CORP COM(ALL) | 15 | 315 | +300 | 3 | 68 | 0.02% | +65 |
| MICROSOFT CORP COM(MSFT) | 1,157 | 1,226 | +69 | 576 | 635 | 0.17% | +60 |
| BROADCOM INC COM(AVGO) | 699 | 753 | +54 | 193 | 248 | 0.07% | +56 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 5,849 | 5,849 | 0 | 550 | 596 | 0.16% | +46 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 779 | 793 | +14 | 106 | 145 | 0.04% | +38 |
| ABBVIE INC COM(ABBV) | 654 | 671 | +17 | 121 | 155 | 0.04% | +34 |
| SPDR S&P 500 ETF TRUST(SPY) | 372 | 388 | +16 | 230 | 259 | 0.07% | +29 |
| META PLATFORMS INC CL A(META) | 422 | 463 | +41 | 312 | 340 | 0.09% | +29 |
| ALPHABET INC CAP STK CL C(GOOG) | 139 | 218 | +79 | 25 | 53 | 0.01% | +28 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 11,090 | 11,315 | +225 | 1,141 | 1,170 | 0.32% | +28 |
| AMAZON COM INC COM(AMZN) | 1,515 | 1,641 | +126 | 332 | 360 | 0.10% | +28 |
| TJX COS INC NEW COM(TJX) | 777 | 857 | +80 | 96 | 124 | 0.03% | +28 |
| PULTE GROUP INC COM(PHM) | 935 | 955 | +20 | 99 | 126 | 0.03% | +28 |
| GE VERNOVA INC COM(GEV) | 8 | 51 | +43 | 4 | 31 | 0.01% | +27 |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 658 | 1,282 | +624 | 26 | 52 | 0.01% | +26 |
| IQVIA HLDGS INC COM(IQV) | 626 | 652 | +26 | 99 | 124 | 0.03% | +25 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,632 | 1,376 | -256 | 159 | 184 | 0.05% | +25 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 413 | 413 | 0 | 104 | 126 | 0.03% | +23 |
| MCKESSON CORP COM(MCK) | 142 | 162 | +20 | 104 | 125 | 0.03% | +21 |
| BANK NEW YORK MELLON CORP COM | 1,463 | 1,408 | -55 | 133 | 153 | 0.04% | +20 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,803 | 1,897 | +94 | 89 | 108 | 0.03% | +19 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 546 | 546 | 0 | 198 | 216 | 0.06% | +18 |
| VANGUARD TOTAL STOCK MARKET ETF | 382 | 408 | +26 | 116 | 134 | 0.04% | +18 |
| ARK INNOVATION ETF INNOVATION ETF | 925 | 925 | 0 | 65 | 80 | 0.02% | +15 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,323 | 1,323 | 0 | 272 | 287 | 0.08% | +15 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 7,889 | 7,891 | +2 | 363 | 375 | 0.10% | +12 |
| WORKDAY INC CL A(WDAY) | 409 | 458 | +49 | 98 | 110 | 0.03% | +12 |
| AMERICAN EXPRESS CO COM(AXP) | 442 | 457 | +15 | 141 | 152 | 0.04% | +11 |
| ORACLE CORP COM(ORCL) | 47 | 74 | +27 | 10 | 21 | 0.01% | +11 |
| ELI LILLY & CO COM(LLY) | 178 | 195 | +17 | 139 | 149 | 0.04% | +10 |
| HOME DEPOT INC COM(HD) | 34 | 54 | +20 | 12 | 22 | 0.01% | +9 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 119 | 133 | +14 | 58 | 67 | 0.02% | +9 |
| SYSCO CORP COM(SYY) | 1,017 | 1,045 | +28 | 77 | 86 | 0.02% | +9 |
| DISNEY WALT CO COM(DIS) | 611 | 739 | +128 | 76 | 85 | 0.02% | +9 |
| INVESCO QQQ TRUST SERIES I | 0 | 14 | +14 | 0 | 8 | 0.00% | +8 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11 | 58 | +47 | 2 | 9 | 0.00% | +8 |
| JOHNSON & JOHNSON COM(JNJ) | 71 | 100 | +29 | 11 | 19 | 0.01% | +8 |
| GOLDMAN SACHS GROUP INC COM(GS) | 38 | 43 | +5 | 27 | 34 | 0.01% | +7 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 16 | +16 | 0 | 7 | 0.00% | +7 |
| PPL CORP COM(PPL) | 2,153 | 2,158 | +5 | 74 | 81 | 0.02% | +7 |
| DIAMONDBACK ENERGY INC COM(FANG) | 656 | 680 | +24 | 90 | 97 | 0.03% | +7 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 43,336 | 43,382 | +46 | 996 | 1,003 | 0.27% | +7 |
| APPLOVIN CORP COM CL A(APP) | 13 | 16 | +3 | 5 | 11 | 0.00% | +7 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 645 | 645 | 0 | 87 | 94 | 0.03% | +7 |
| ADOBE INC COM(ADBE) | 268 | 313 | +45 | 104 | 110 | 0.03% | +7 |
| BANK AMERICA CORP COM | 256 | 350 | +94 | 12 | 18 | 0.00% | +6 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 238 | 294 | +56 | 16 | 22 | 0.01% | +5 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 2,450 | 2,047 | -403 | 136 | 141 | 0.04% | +5 |
| EXXON MOBIL CORP COM | 163 | 200 | +37 | 18 | 23 | 0.01% | +5 |
| APPLIED MATLS INC COM | 13 | 35 | +22 | 2 | 7 | 0.00% | +5 |
| INTEL CORP COM(INTC) | 38 | 168 | +130 | 1 | 6 | 0.00% | +5 |
| ISHARES GLOBAL TECH ETF | 505 | 498 | -7 | 47 | 51 | 0.01% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 29 | 37 | +8 | 16 | 21 | 0.01% | +5 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4 | 13 | +9 | 2 | 6 | 0.00% | +5 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,148 | 1,008 | -140 | 147 | 152 | 0.04% | +5 |
| QUALCOMM INC COM(QCOM) | 26 | 52 | +26 | 4 | 9 | 0.00% | +5 |
| CENTERPOINT ENERGY INC COM(CNP) | 1,792 | 1,812 | +20 | 66 | 70 | 0.02% | +4 |