Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 154,799 | 1,696,976 | +1,542,177 | 3,783 | 44,698 | 2.08% | +40,915 |
| APPLE INC(AAPL) | 406,726 | 409,297 | +2,571 | 83,448 | 104,219 | 4.86% | +20,771 |
| AMERICAN CENTY ETF TR | 98,836 | 259,340 | +160,504 | 7,315 | 20,462 | 0.95% | +13,147 |
| ISHARES TR | 253,014 | 372,039 | +119,025 | 25,099 | 37,297 | 1.74% | +12,198 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 444,685 | +444,685 | 0 | 11,820 | 0.55% | +11,820 |
| VANGUARD INDEX FDS | 29,168 | 64,227 | +35,059 | 8,162 | 18,866 | 0.88% | +10,704 |
| ISHARES TR | 92,894 | 99,683 | +6,789 | 57,678 | 66,718 | 3.11% | +9,040 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,105 | 150,196 | +144,091 | 310 | 7,627 | 0.36% | +7,317 |
| VANGUARD INDEX FDS | 26,410 | 35,676 | +9,266 | 15,002 | 21,847 | 1.02% | +6,845 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,742 | 96,850 | +91,108 | 366 | 6,630 | 0.31% | +6,265 |
| OREILLY AUTOMOTIVE INC(ORLY) | 167,700 | 195,125 | +27,425 | 15,115 | 21,036 | 0.98% | +5,922 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 414,021 | 529,495 | +115,474 | 19,177 | 24,574 | 1.15% | +5,396 |
| PUTNAM ETF TRUST | 0 | 120,261 | +120,261 | 0 | 5,138 | 0.24% | +5,138 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 165,193 | 317,882 | +152,689 | 5,299 | 10,433 | 0.49% | +5,133 |
| SCHWAB STRATEGIC TR | 1,536,938 | 1,648,070 | +111,132 | 33,966 | 38,367 | 1.79% | +4,401 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 389,126 | 474,336 | +85,210 | 13,946 | 18,295 | 0.85% | +4,349 |
| PIMCO ETF TR MULTISECTOR BD | 920,747 | 1,069,833 | +149,086 | 24,437 | 28,714 | 1.34% | +4,278 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 263,445 | 309,377 | +45,932 | 14,215 | 18,009 | 0.84% | +3,793 |
| NVIDIA CORPORATION(NVDA) | 112,285 | 114,873 | +2,588 | 17,740 | 21,433 | 1.00% | +3,693 |
| QUANTA SVCS INC | 104,243 | 103,252 | -991 | 39,412 | 42,790 | 2.00% | +3,378 |
| PROSHARES TR S&P MDCP 400 DIV | 39,125 | 75,283 | +36,158 | 3,190 | 6,425 | 0.30% | +3,235 |
| TESLA INC(TSLA) | 26,988 | 26,496 | -492 | 8,573 | 11,783 | 0.55% | +3,210 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 266,259 | 258,559 | -7,700 | 7,905 | 11,105 | 0.52% | +3,200 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 258,222 | 316,150 | +57,928 | 10,197 | 13,288 | 0.62% | +3,091 |
| HOME DEPOT INC(HD) | 53,563 | 56,028 | +2,465 | 19,638 | 22,702 | 1.06% | +3,064 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 121,001 | +121,001 | 0 | 3,055 | 0.14% | +3,055 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 35,770 | 44,948 | +9,178 | 8,123 | 11,108 | 0.52% | +2,984 |
| JOHNSON & JOHNSON(JNJ) | 96,834 | 95,835 | -999 | 14,791 | 17,770 | 0.83% | +2,978 |
| GOLDMAN SACHS ETF TR | 0 | 37,747 | +37,747 | 0 | 2,827 | 0.13% | +2,827 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 6,554 | 84,324 | +77,770 | 220 | 3,038 | 0.14% | +2,818 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 101,058 | +101,058 | 0 | 2,758 | 0.13% | +2,758 |
| ALPHABET INC(GOOG) | 25,773 | 29,635 | +3,862 | 4,572 | 7,218 | 0.34% | +2,646 |
| ABBVIE INC(ABBV) | 57,208 | 57,268 | +60 | 10,619 | 13,260 | 0.62% | +2,641 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56,958 | 60,519 | +3,561 | 14,424 | 17,058 | 0.80% | +2,634 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 35,218 | +35,218 | 0 | 2,451 | 0.11% | +2,451 |
| MICROSOFT CORP(MSFT) | 111,176 | 111,196 | +20 | 55,300 | 57,594 | 2.69% | +2,294 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 125,704 | 167,671 | +41,967 | 5,315 | 7,493 | 0.35% | +2,178 |
| AMERICAN CENTY ETF TR | 475,347 | 476,953 | +1,606 | 32,423 | 34,465 | 1.61% | +2,041 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,220 | 47,139 | +39,919 | 358 | 2,379 | 0.11% | +2,021 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 106,546 | 146,538 | +39,992 | 5,014 | 6,968 | 0.33% | +1,954 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,737 | 16,071 | +14,334 | 223 | 2,173 | 0.10% | +1,950 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 48,974 | +48,974 | 0 | 1,919 | 0.09% | +1,919 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 19,409 | +19,409 | 0 | 1,866 | 0.09% | +1,866 |
| ISHARES TR | 20,252 | 37,295 | +17,043 | 2,116 | 3,972 | 0.19% | +1,856 |
| UNITED RENTALS INC(URI) | 6,065 | 6,730 | +665 | 4,569 | 6,425 | 0.30% | +1,855 |
| VANGUARD BD INDEX FDS | 344,389 | 364,252 | +19,863 | 25,357 | 27,089 | 1.26% | +1,732 |
| VANGUARD INDEX FDS | 95,169 | 99,010 | +3,841 | 16,820 | 18,464 | 0.86% | +1,644 |
| AGNICO EAGLE MINES LTD(AEM) | 31,222 | 31,634 | +412 | 3,713 | 5,332 | 0.25% | +1,619 |
| PGIM ETF TR AAA CLO ETF | 0 | 30,100 | +30,100 | 0 | 1,550 | 0.07% | +1,550 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 153,746 | 176,259 | +22,513 | 6,585 | 8,129 | 0.38% | +1,544 |
| TIDAL TRUST I | 67,454 | 121,428 | +53,974 | 1,530 | 3,034 | 0.14% | +1,505 |
| EXCHANGE LISTED FDS TR | 11,538 | 74,873 | +63,335 | 259 | 1,705 | 0.08% | +1,445 |
| SCHWAB STRATEGIC TR | 727,304 | 711,136 | -16,168 | 18,401 | 19,841 | 0.93% | +1,440 |
| SCHWAB STRATEGIC TR | 250,922 | 269,782 | +18,860 | 7,563 | 9,003 | 0.42% | +1,440 |
| ALPHABET INC(GOOG) | 21,264 | 21,245 | -19 | 3,747 | 5,165 | 0.24% | +1,417 |
| JPMORGAN CHASE & CO.(JPM) | 55,694 | 55,656 | -38 | 16,146 | 17,556 | 0.82% | +1,409 |
| INVESCO EXCH TRADED FD TR II | 11,538 | 13,612 | +2,074 | 259 | 1,648 | 0.08% | +1,388 |
| AMERICAN CENTY ETF TR | 41,176 | 51,608 | +10,432 | 3,751 | 5,137 | 0.24% | +1,385 |
| ISHARES TR | 40,132 | 53,048 | +12,916 | 3,587 | 4,953 | 0.23% | +1,366 |
| DUKE ENERGY CORP NEW(DUK) | 61,849 | 69,888 | +8,039 | 7,298 | 8,649 | 0.40% | +1,351 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 57,744 | 88,460 | +30,716 | 1,900 | 3,157 | 0.15% | +1,257 |
| SPDR GOLD TR(GLD) | 9,362 | 11,558 | +2,196 | 2,854 | 4,109 | 0.19% | +1,255 |
| BERKSHIRE HATHAWAY INC DEL | 31,468 | 32,872 | +1,404 | 15,286 | 16,526 | 0.77% | +1,240 |
| VANGUARD ADMIRAL FDS INC | 13,332 | 23,358 | +10,026 | 1,350 | 2,580 | 0.12% | +1,231 |
| LOCKHEED MARTIN CORP(LMT) | 19,426 | 20,402 | +976 | 8,997 | 10,185 | 0.48% | +1,188 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 59,551 | 91,977 | +32,426 | 1,767 | 2,950 | 0.14% | +1,182 |
| VANGUARD MUN BD FDS | 57,538 | 79,890 | +22,352 | 2,821 | 4,000 | 0.19% | +1,179 |
| AMERICAN CENTY ETF TR | 117,783 | 124,258 | +6,475 | 8,367 | 9,507 | 0.44% | +1,140 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,601 | 37,066 | +24,465 | 512 | 1,628 | 0.08% | +1,116 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 53,965 | 61,158 | +7,193 | 4,645 | 5,734 | 0.27% | +1,089 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 101,825 | 112,583 | +10,758 | 6,233 | 7,318 | 0.34% | +1,085 |
| META PLATFORMS INC(META) | 15,182 | 16,724 | +1,542 | 11,206 | 12,282 | 0.57% | +1,076 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,221 | 19,461 | +1,240 | 2,484 | 3,550 | 0.17% | +1,066 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,966 | 94,685 | +20,719 | 2,995 | 4,052 | 0.19% | +1,057 |
| WALMART INC(WMT) | 169,613 | 171,114 | +1,501 | 16,585 | 17,635 | 0.82% | +1,050 |
| GSK PLC(GSK) | 213,000 | 213,241 | +241 | 8,179 | 9,203 | 0.43% | +1,024 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 148,944 | 171,748 | +22,804 | 4,374 | 5,389 | 0.25% | +1,015 |
| EXCHANGE TRADED CONCEPTS TRU | 7,090 | 21,637 | +14,547 | 401 | 1,407 | 0.07% | +1,006 |
| ISHARES TR | 20,596 | 27,404 | +6,808 | 2,251 | 3,256 | 0.15% | +1,005 |
| ORACLE CORP(ORCL) | 15,324 | 15,429 | +105 | 3,350 | 4,339 | 0.20% | +989 |
| CHEVRON CORP NEW(CVX) | 78,987 | 78,695 | -292 | 11,310 | 12,220 | 0.57% | +910 |
| PHILLIPS 66(PSX) | 76,497 | 73,610 | -2,887 | 9,126 | 10,012 | 0.47% | +886 |
| ALTRIA GROUP INC(MO) | 166,090 | 160,804 | -5,286 | 9,738 | 10,623 | 0.50% | +885 |
| RBB FD INC MOTLEY FOL ETF | 56,314 | 63,671 | +7,357 | 3,633 | 4,491 | 0.21% | +858 |
| VANGUARD INDEX FDS | 21,981 | 21,832 | -149 | 9,636 | 10,471 | 0.49% | +834 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 8,461 | +8,461 | 0 | 827 | 0.04% | +827 |
| VANGUARD INDEX FDS | 34,410 | 35,299 | +889 | 8,154 | 8,976 | 0.42% | +821 |
| ISHARES TR | 55,118 | 51,686 | -3,432 | 23,402 | 24,210 | 1.13% | +808 |
| BITWISE BITCOIN ETF TR(BITB) | 101,316 | 108,197 | +6,881 | 5,936 | 6,732 | 0.31% | +796 |
| NEXTERA ENERGY INC(NEE) | 114,086 | 115,326 | +1,240 | 7,920 | 8,706 | 0.41% | +786 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 29,161 | +29,161 | 0 | 774 | 0.04% | +774 |
| ISHARES TR CORE MSCI EURO | 0 | 11,138 | +11,138 | 0 | 759 | 0.04% | +759 |
| ISHARES TR BB RAT CORP BD | 0 | 15,834 | +15,834 | 0 | 749 | 0.03% | +749 |
| PEPSICO INC(PEP) | 60,428 | 62,110 | +1,682 | 7,979 | 8,723 | 0.41% | +744 |
| EXXON MOBIL CORP | 111,825 | 113,221 | +1,396 | 12,055 | 12,766 | 0.60% | +711 |
| AMGEN INC(AMGN) | 27,957 | 30,092 | +2,135 | 7,806 | 8,492 | 0.40% | +686 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 31,564 | +31,564 | 0 | 660 | 0.03% | +660 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 13,239 | +13,239 | 0 | 654 | 0.03% | +654 |
| BANK NEW YORK MELLON CORP | 105,973 | 94,588 | -11,385 | 9,655 | 10,306 | 0.48% | +651 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 8,621 | +8,621 | 0 | 650 | 0.03% | +650 |