Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 329,478 | 676,587 | +347,109 | 7,687 | 15,836 | 3.80% | +8,149 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 572,480 | 626,165 | +53,685 | 28,418 | 31,603 | 7.59% | +3,185 |
| AMERICAN CENTY ETF TR | 117,654 | 122,127 | +4,473 | 10,718 | 12,155 | 2.92% | +1,437 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 446,775 | 442,614 | -4,161 | 12,934 | 13,956 | 3.35% | +1,021 |
| AMERICAN CENTY ETF TR | 139,297 | 135,359 | -3,938 | 11,043 | 12,051 | 2.89% | +1,008 |
| SCHWAB STRATEGIC TR | 325,070 | 329,897 | +4,827 | 9,313 | 10,280 | 2.47% | +966 |
| AMERICAN CENTY ETF TR | 175,944 | 177,791 | +1,847 | 12,001 | 12,847 | 3.08% | +846 |
| ISHARES TR | 298,995 | 316,556 | +17,561 | 9,173 | 10,010 | 2.40% | +836 |
| VANGUARD INDEX FDS | 62,058 | 62,975 | +917 | 10,968 | 11,744 | 2.82% | +776 |
| SCHWAB STRATEGIC TR | 273,214 | 278,792 | +5,578 | 6,705 | 7,332 | 1.76% | +628 |
| GLOBAL X FDS US PFD ETF | 486,072 | 500,480 | +14,408 | 9,153 | 9,724 | 2.33% | +572 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 205,044 | 207,057 | +2,013 | 6,034 | 6,593 | 1.58% | +558 |
| VANGUARD INDEX FDS | 38,475 | 38,575 | +100 | 7,503 | 8,051 | 1.93% | +548 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 226,502 | 236,638 | +10,136 | 9,572 | 10,119 | 2.43% | +547 |
| ALPHABET INC(GOOG) | 9,372 | 8,999 | -373 | 1,652 | 2,188 | 0.53% | +536 |
| APPLE INC(AAPL) | 12,606 | 12,212 | -394 | 2,586 | 3,110 | 0.75% | +523 |
| VANGUARD INDEX FDS | 14,536 | 14,328 | -208 | 8,257 | 8,774 | 2.11% | +517 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 86,551 | 95,922 | +9,371 | 3,866 | 4,371 | 1.05% | +505 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,661 | 97,589 | -72 | 6,222 | 6,681 | 1.60% | +459 |
| SCHWAB STRATEGIC TR | 215,654 | 213,889 | -1,765 | 9,068 | 9,520 | 2.29% | +452 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 218,808 | 213,466 | -5,342 | 7,201 | 7,619 | 1.83% | +418 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,800 | 18,770 | +7,970 | 550 | 958 | 0.23% | +408 |
| AMERICAN CENTY ETF TR | 74,641 | 74,767 | +126 | 4,645 | 5,042 | 1.21% | +397 |
| SCHWAB STRATEGIC TR | 253,445 | 245,208 | -8,237 | 10,143 | 10,534 | 2.53% | +391 |
| BNY MELLON ETF TRUST US LRG CP CORE | 11,657 | 13,755 | +2,098 | 1,381 | 1,766 | 0.42% | +385 |
| PGIM ETF TR PGIM ULTRA SH BD | 85,205 | 92,520 | +7,315 | 4,240 | 4,610 | 1.11% | +370 |
| VANGUARD INDEX FDS | 25,908 | 26,422 | +514 | 4,261 | 4,613 | 1.11% | +352 |
| BNY MELLON ETF TRUST CORE BOND ETF | 17,183 | 25,113 | +7,930 | 725 | 1,070 | 0.26% | +345 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 96,523 | 101,243 | +4,720 | 2,994 | 3,331 | 0.80% | +337 |
| PGIM ETF TR AAA CLO ETF | 25,728 | 32,186 | +6,458 | 1,324 | 1,658 | 0.40% | +334 |
| ISHARES TR | 70,922 | 70,922 | 0 | 4,502 | 4,811 | 1.15% | +309 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 249,247 | 244,836 | -4,411 | 7,438 | 7,744 | 1.86% | +307 |
| VANGUARD STAR FDS | 29,585 | 31,937 | +2,352 | 2,044 | 2,346 | 0.56% | +302 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 202,448 | 215,386 | +12,938 | 4,597 | 4,898 | 1.18% | +301 |
| NVIDIA CORPORATION(NVDA) | 10,542 | 10,427 | -115 | 1,666 | 1,945 | 0.47% | +280 |
| AMERICAN CENTY ETF TR | 116,799 | 110,198 | -6,601 | 8,005 | 8,277 | 1.99% | +272 |
| SPDR SERIES TRUST ST STR SP600SM C | 29,968 | 29,968 | 0 | 2,390 | 2,657 | 0.64% | +266 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,301 | +7,301 | 0 | 256 | 0.06% | +256 |
| ISHARES TR | 3,144 | 5,045 | +1,901 | 344 | 599 | 0.14% | +256 |
| ABBVIE INC(ABBV) | 5,594 | 5,556 | -38 | 1,038 | 1,286 | 0.31% | +248 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,402 | +1,402 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 0 | 2,298 | +2,298 | 0 | 231 | 0.06% | +231 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,638 | +1,638 | 0 | 219 | 0.05% | +219 |
| VANGUARD SPECIALIZED FUNDS | 10,673 | 11,104 | +431 | 2,185 | 2,396 | 0.58% | +212 |
| VANGUARD WHITEHALL FDS | 80,586 | 83,438 | +2,852 | 7,262 | 7,474 | 1.79% | +211 |
| VANGUARD TAX-MANAGED FDS | 60,326 | 60,905 | +579 | 3,439 | 3,649 | 0.88% | +210 |
| ISHARES TR | 0 | 1,463 | +1,463 | 0 | 208 | 0.05% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 13,138 | 12,487 | -651 | 8,117 | 8,319 | 2.00% | +201 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 50,565 | 50,939 | +374 | 2,166 | 2,349 | 0.56% | +184 |
| ISHARES TR CORE MSCI TOTAL | 34,399 | 34,399 | 0 | 2,659 | 2,841 | 0.68% | +181 |
| SCHWAB STRATEGIC TR | 95,852 | 99,602 | +3,750 | 2,540 | 2,719 | 0.65% | +179 |
| VANGUARD WHITEHALL FDS | 17,352 | 17,630 | +278 | 2,313 | 2,485 | 0.60% | +172 |
| VALERO ENERGY CORP(VLO) | 5,296 | 5,181 | -115 | 712 | 882 | 0.21% | +170 |
| ISHARES TR | 3,509 | 3,509 | 0 | 2,179 | 2,349 | 0.56% | +170 |
| ISHARES TR CORE MSCI EAFE | 42,467 | 42,467 | 0 | 3,545 | 3,708 | 0.89% | +163 |
| UNITED RENTALS INC(URI) | 882 | 866 | -16 | 664 | 827 | 0.20% | +162 |
| AMERICAN CENTY ETF TR | 32,633 | 32,633 | 0 | 2,415 | 2,575 | 0.62% | +160 |
| SCHWAB STRATEGIC TR | 68,516 | 66,791 | -1,725 | 2,262 | 2,415 | 0.58% | +153 |
| ALPHABET INC(GOOG) | 3,266 | 2,985 | -281 | 579 | 727 | 0.17% | +148 |
| ISHARES TR | 16,780 | 17,876 | +1,096 | 1,705 | 1,841 | 0.44% | +136 |
| VANGUARD INDEX FDS | 4,614 | 4,922 | +308 | 1,312 | 1,446 | 0.35% | +134 |
| VANGUARD INDEX FDS | 7,405 | 7,391 | -14 | 1,755 | 1,879 | 0.45% | +125 |
| SCHWAB STRATEGIC TR | 14,678 | 16,352 | +1,674 | 625 | 744 | 0.18% | +119 |
| ISHARES TR | 4,309 | 4,309 | 0 | 930 | 1,043 | 0.25% | +113 |
| ISHARES TR GLOBAL REIT ETF | 103,198 | 104,094 | +896 | 2,549 | 2,661 | 0.64% | +112 |
| AMERICAN CENTY ETF TR | 101,653 | 103,319 | +1,666 | 4,489 | 4,596 | 1.10% | +107 |
| SCHWAB STRATEGIC TR | 40,824 | 40,576 | -248 | 1,033 | 1,132 | 0.27% | +99 |
| VANGUARD INDEX FDS | 2,388 | 2,388 | 0 | 1,047 | 1,145 | 0.27% | +98 |
| BROADCOM INC(AVGO) | 1,910 | 1,887 | -23 | 526 | 623 | 0.15% | +96 |
| AMERICAN CENTY ETF TR | 15,760 | 15,492 | -268 | 1,589 | 1,684 | 0.40% | +95 |
| SCHWAB STRATEGIC TR | 60,846 | 60,599 | -247 | 1,707 | 1,796 | 0.43% | +89 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | 1,157 | 1,246 | 0.30% | +88 |
| VANGUARD INTL EQUITY INDEX F | 17,544 | 17,544 | 0 | 868 | 951 | 0.23% | +83 |
| ISHARES TR | 16,020 | 16,463 | +443 | 1,674 | 1,753 | 0.42% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,512 | 2,449 | -63 | 384 | 454 | 0.11% | +70 |
| ISHARES TR | 13,093 | 13,093 | 0 | 1,239 | 1,309 | 0.31% | +70 |
| VANGUARD WHITEHALL FDS | 14,515 | 14,535 | +20 | 1,163 | 1,231 | 0.30% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,012 | 6,097 | +85 | 1,093 | 1,157 | 0.28% | +64 |
| MICROSOFT CORP(MSFT) | 5,773 | 5,664 | -109 | 2,872 | 2,934 | 0.70% | +62 |
| ISHARES TR | 31,627 | 31,517 | -110 | 1,091 | 1,152 | 0.28% | +60 |
| VANGUARD INTL EQUITY INDEX F | 9,215 | 9,510 | +295 | 619 | 679 | 0.16% | +59 |
| RAYMOND JAMES FINL INC(RJF) | 2,888 | 2,888 | 0 | 443 | 498 | 0.12% | +56 |
| CHEVRON CORP NEW(CVX) | 4,926 | 4,898 | -28 | 705 | 761 | 0.18% | +55 |
| ISHARES TR | 5,797 | 5,797 | 0 | 1,126 | 1,180 | 0.28% | +54 |
| SCHWAB STRATEGIC TR | 76,129 | 76,801 | +672 | 2,428 | 2,481 | 0.60% | +54 |
| PROVIDENT FINL SVCS INC(PFS) | 30,408 | 30,408 | 0 | 533 | 586 | 0.14% | +53 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,135 | 3,135 | 0 | 536 | 589 | 0.14% | +52 |
| VANGUARD WORLD FD INF TECH ETF | 629 | 625 | -4 | 417 | 467 | 0.11% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 3,431 | 3,307 | -124 | 995 | 1,043 | 0.25% | +48 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 16,000 | +16,000 | 0 | 46 | 0.01% | +46 |
| ISHARES TR | 8,669 | 8,669 | 0 | 418 | 463 | 0.11% | +45 |
| RTX CORPORATION(RTX) | 1,493 | 1,570 | +77 | 218 | 263 | 0.06% | +45 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,050 | 4,050 | 0 | 353 | 396 | 0.10% | +43 |
| ISHARES TR CORE HIGH DV ETF | 13,199 | 12,969 | -230 | 1,547 | 1,588 | 0.38% | +42 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,824 | 20,874 | +50 | 720 | 759 | 0.18% | +39 |
| VANGUARD INTL EQUITY INDEX F | 15,968 | 15,970 | +2 | 1,238 | 1,274 | 0.31% | +37 |
| DELL TECHNOLOGIES INC(DELL) | 3,081 | 2,924 | -157 | 378 | 415 | 0.10% | +37 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 456 | 492 | 0.12% | +36 |
| ETFS GOLD TR(SGOL) | 7,277 | 7,192 | -85 | 230 | 265 | 0.06% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,867 | 13,867 | 0 | 586 | 620 | 0.15% | +33 |