Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,536,734 | +1,536,734 | 0 | 41,968 | 2.62% | +41,968 |
| ISHARES TR CORE MSCI EAFE | 563,275 | 1,004,765 | +441,490 | 47,022 | 87,726 | 5.47% | +40,704 |
| ISHARES TR | 213,027 | 497,096 | +284,069 | 22,257 | 52,936 | 3.30% | +30,679 |
| ISHARES TR | 0 | 902,319 | +902,319 | 0 | 20,871 | 1.30% | +20,871 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 99,428 | +99,428 | 0 | 18,861 | 1.18% | +18,861 |
| NVIDIA CORPORATION(NVDA) | 224,515 | 237,832 | +13,317 | 35,471 | 44,375 | 2.77% | +8,903 |
| APPLE INC(AAPL) | 157,606 | 158,323 | +717 | 32,336 | 40,314 | 2.52% | +7,978 |
| WORLD GOLD TR(GLDM) | 662,568 | 664,615 | +2,047 | 43,411 | 50,810 | 3.17% | +7,398 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 653,750 | 622,862 | -30,888 | 53,215 | 60,218 | 3.76% | +7,003 |
| ALPHABET INC(GOOG) | 96,486 | 97,623 | +1,137 | 17,004 | 23,732 | 1.48% | +6,728 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,776,880 | 2,745,347 | -31,533 | 82,418 | 88,043 | 5.49% | +5,626 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,063,208 | 1,055,332 | -7,876 | 30,674 | 36,050 | 2.25% | +5,377 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 63,229 | +63,229 | 0 | 4,241 | 0.26% | +4,241 |
| ORACLE CORP(ORCL) | 65,584 | 63,630 | -1,954 | 14,339 | 17,895 | 1.12% | +3,557 |
| ISHARES TR A RATE CP BD ETF | 323,255 | 389,185 | +65,930 | 15,465 | 18,864 | 1.18% | +3,399 |
| ISHARES GOLD TR(IAU) | 340,284 | 336,841 | -3,443 | 21,220 | 24,512 | 1.53% | +3,292 |
| BROADCOM INC(AVGO) | 61,604 | 60,635 | -969 | 16,981 | 20,004 | 1.25% | +3,023 |
| ISHARES TR 0-5YR HI YL CP | 0 | 68,406 | +68,406 | 0 | 2,962 | 0.18% | +2,962 |
| MICROSOFT CORP(MSFT) | 72,759 | 74,671 | +1,912 | 36,191 | 38,676 | 2.41% | +2,485 |
| FIDELITY ETHEREUM FD | 0 | 54,818 | +54,818 | 0 | 2,278 | 0.14% | +2,278 |
| KLA CORP(KLAC) | 11,550 | 11,437 | -113 | 10,346 | 12,336 | 0.77% | +1,991 |
| CATERPILLAR INC(CAT) | 20,150 | 20,265 | +115 | 7,822 | 9,669 | 0.60% | +1,847 |
| CRH PLC ORD | 61,570 | 62,239 | +669 | 5,652 | 7,462 | 0.47% | +1,810 |
| ALPHABET INC(GOOG) | 18,352 | 20,525 | +2,173 | 3,255 | 4,999 | 0.31% | +1,743 |
| TESLA INC(TSLA) | 7,414 | 9,195 | +1,781 | 2,355 | 4,089 | 0.26% | +1,734 |
| CUMMINS INC(CMI) | 15,700 | 15,728 | +28 | 5,142 | 6,643 | 0.41% | +1,502 |
| JPMORGAN CHASE & CO.(JPM) | 41,223 | 42,305 | +1,082 | 11,951 | 13,344 | 0.83% | +1,393 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,498 | 21,821 | +2,323 | 2,658 | 3,981 | 0.25% | +1,323 |
| GARMIN LTD(GRMN) | 36,369 | 36,112 | -257 | 7,591 | 8,891 | 0.55% | +1,300 |
| TJX COS INC NEW(TJX) | 55,033 | 55,603 | +570 | 6,796 | 8,037 | 0.50% | +1,241 |
| AMAZON COM INC(AMZN) | 68,347 | 73,457 | +5,110 | 14,995 | 16,129 | 1.01% | +1,134 |
| BLACKROCK INC(BLK) | 8,282 | 8,342 | +60 | 8,690 | 9,725 | 0.61% | +1,036 |
| PACCAR INC(PCAR) | 267,959 | 268,906 | +947 | 25,472 | 26,439 | 1.65% | +967 |
| INTEL CORP(INTC) | 75,936 | 79,151 | +3,215 | 1,701 | 2,656 | 0.17% | +955 |
| MARATHON PETE CORP(MPC) | 34,403 | 34,450 | +47 | 5,715 | 6,640 | 0.41% | +925 |
| ABBVIE INC(ABBV) | 15,647 | 16,515 | +868 | 2,904 | 3,824 | 0.24% | +919 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,053 | 4,989 | -64 | 3,696 | 4,593 | 0.29% | +898 |
| HOME DEPOT INC(HD) | 16,996 | 17,435 | +439 | 6,231 | 7,064 | 0.44% | +833 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 143,260 | 143,004 | -256 | 13,465 | 14,273 | 0.89% | +808 |
| NEXSTAR MEDIA GROUP INC(NXST) | 35,946 | 35,452 | -494 | 6,217 | 7,010 | 0.44% | +794 |
| ISHARES TR | 0 | 12,038 | +12,038 | 0 | 786 | 0.05% | +786 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 2,352,921 | 2,354,366 | +1,445 | 12,165 | 12,949 | 0.81% | +784 |
| CHEVRON CORP NEW(CVX) | 59,687 | 59,974 | +287 | 8,547 | 9,313 | 0.58% | +767 |
| META PLATFORMS INC(META) | 4,125 | 5,172 | +1,047 | 3,045 | 3,798 | 0.24% | +753 |
| OSHKOSH CORP(OSK) | 45,811 | 45,643 | -168 | 5,201 | 5,920 | 0.37% | +719 |
| SEMPRA(SRE) | 47,884 | 48,102 | +218 | 3,628 | 4,328 | 0.27% | +700 |
| BERKSHIRE HATHAWAY INC DEL | 5,664 | 6,862 | +1,198 | 2,751 | 3,450 | 0.22% | +698 |
| EATON CORP PLC(ETN) | 29,629 | 29,904 | +275 | 10,577 | 11,191 | 0.70% | +614 |
| FEDEX CORP(FDX) | 0 | 2,413 | +2,413 | 0 | 569 | 0.04% | +569 |
| PG&E CORP(PCG) | 0 | 37,227 | +37,227 | 0 | 561 | 0.04% | +561 |
| BANK AMERICA CORP | 79,480 | 83,549 | +4,069 | 3,761 | 4,310 | 0.27% | +549 |
| AMERICAN CENTY ETF TR | 52,122 | 54,232 | +2,110 | 5,688 | 6,204 | 0.39% | +516 |
| EVEREST GROUP LTD(EG) | 0 | 1,448 | +1,448 | 0 | 507 | 0.03% | +507 |
| MERCK & CO INC(MRK) | 21,997 | 26,610 | +4,613 | 1,741 | 2,233 | 0.14% | +492 |
| DOW INC(DOW) | 37,975 | 65,245 | +27,270 | 1,006 | 1,496 | 0.09% | +490 |
| WALMART INC(WMT) | 3,562 | 8,105 | +4,543 | 348 | 835 | 0.05% | +487 |
| APPLOVIN CORP(APP) | 1,139 | 1,228 | +89 | 399 | 882 | 0.06% | +484 |
| ARISTA NETWORKS INC(ANET) | 8,225 | 9,082 | +857 | 842 | 1,323 | 0.08% | +482 |
| ELI LILLY & CO(LLY) | 1,272 | 1,928 | +656 | 992 | 1,471 | 0.09% | +480 |
| PEPSICO INC(PEP) | 3,045 | 6,148 | +3,103 | 402 | 863 | 0.05% | +461 |
| EVERSOURCE ENERGY(ES) | 0 | 6,413 | +6,413 | 0 | 456 | 0.03% | +456 |
| UNITEDHEALTH GROUP INC(UNH) | 1,303 | 2,452 | +1,149 | 406 | 847 | 0.05% | +440 |
| TD SYNNEX CORPORATION(SNX) | 15,121 | 15,189 | +68 | 2,052 | 2,487 | 0.16% | +435 |
| JOHNSON & JOHNSON(JNJ) | 9,314 | 9,976 | +662 | 1,423 | 1,850 | 0.12% | +427 |
| ROBLOX CORP(RBLX) | 7,065 | 8,423 | +1,358 | 743 | 1,167 | 0.07% | +424 |
| SPDR GOLD TR(GLD) | 9,087 | 8,976 | -111 | 2,770 | 3,191 | 0.20% | +421 |
| GENERAL DYNAMICS CORP(GD) | 2,903 | 3,716 | +813 | 847 | 1,267 | 0.08% | +420 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,408 | +2,408 | 0 | 403 | 0.03% | +403 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,094 | +2,094 | 0 | 401 | 0.03% | +401 |
| RESMED INC(RMD) | 33,521 | 33,032 | -489 | 8,648 | 9,042 | 0.56% | +394 |
| MEDPACE HLDGS INC(MEDP) | 0 | 763 | +763 | 0 | 392 | 0.02% | +392 |
| BEST BUY INC(BBY) | 0 | 5,117 | +5,117 | 0 | 387 | 0.02% | +387 |
| GE AEROSPACE(GE) | 4,372 | 5,005 | +633 | 1,125 | 1,506 | 0.09% | +380 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 71,297 | 70,774 | -523 | 5,903 | 6,282 | 0.39% | +378 |
| INCYTE CORP(INCY) | 0 | 4,391 | +4,391 | 0 | 372 | 0.02% | +372 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 789 | +789 | 0 | 360 | 0.02% | +360 |
| PHILLIPS 66(PSX) | 9,994 | 11,358 | +1,364 | 1,192 | 1,545 | 0.10% | +353 |
| ISHARES TR FALN ANGLS USD | 76,478 | 87,306 | +10,828 | 2,076 | 2,425 | 0.15% | +350 |
| ROSS STORES INC(ROST) | 16,345 | 15,977 | -368 | 2,085 | 2,435 | 0.15% | +349 |
| VANGUARD INDEX FDS | 0 | 1,864 | +1,864 | 0 | 348 | 0.02% | +348 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,432 | +2,432 | 0 | 341 | 0.02% | +341 |
| ADOBE INC(ADBE) | 1,325 | 2,414 | +1,089 | 513 | 852 | 0.05% | +339 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,203 | +1,203 | 0 | 336 | 0.02% | +336 |
| CENTENE CORP DEL(CNC) | 0 | 9,379 | +9,379 | 0 | 335 | 0.02% | +335 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,053 | +4,053 | 0 | 334 | 0.02% | +334 |
| ISHARES INC CORE MSCI EMKT | 30,582 | 32,722 | +2,140 | 1,836 | 2,157 | 0.13% | +321 |
| TALEN ENERGY CORP(TLN) | 1,852 | 1,994 | +142 | 539 | 848 | 0.05% | +310 |
| CHEWY INC(CHWY) | 0 | 7,583 | +7,583 | 0 | 307 | 0.02% | +307 |
| NATERA INC(NTRA) | 0 | 1,895 | +1,895 | 0 | 305 | 0.02% | +305 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 381 | +381 | 0 | 303 | 0.02% | +303 |
| CVS HEALTH CORP(CVS) | 0 | 4,002 | +4,002 | 0 | 302 | 0.02% | +302 |
| MSCI INC(MSCI) | 0 | 529 | +529 | 0 | 300 | 0.02% | +300 |
| DUPONT DE NEMOURS INC(DD) | 30,661 | 30,810 | +149 | 2,103 | 2,400 | 0.15% | +297 |
| PINNACLE FINL PARTNERS INC | 0 | 3,158 | +3,158 | 0 | 296 | 0.02% | +296 |
| BORGWARNER INC | 0 | 6,682 | +6,682 | 0 | 294 | 0.02% | +294 |
| AUTOZONE INC(AZO) | 0 | 68 | +68 | 0 | 292 | 0.02% | +292 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,311 | +2,311 | 0 | 283 | 0.02% | +283 |
| MORGAN STANLEY(MS) | 9,928 | 10,571 | +643 | 1,398 | 1,680 | 0.10% | +282 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 280 | 0.02% | +280 |
| LOUISIANA PAC CORP(LPX) | 102,169 | 102,021 | -148 | 8,786 | 9,064 | 0.57% | +278 |