Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,486,567 | 2,294,491 | -192,076 | $89.12M | $88.50M | 21.95% | -$619.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,412,396 | 1,323,010 | -89,386 | $50.22M | $49.97M | 12.40% | -$254.9K |
| Invesco Qqq TrUNIT SER 1 | 89,205 | 81,218 | -7,987 | $49.21M | $48.76M | 12.10% | -$454.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,956 | 58,020 | -3,936 | $38.28M | $38.65M | 9.59% | +$368.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 744,787 | 690,490 | -54,297 | $21.92M | $21.99M | 5.45% | +$66.0K |
| Apple Inc.(AAPL) | 40,829 | 42,571 | +1,742 | $8.38M | $10.84M | 2.69% | +$2.46M |
| Vanguard Index FdsS P 500 ETF SHS | 14,939 | 14,869 | -70 | $8.49M | $9.11M | 2.26% | +$617.1K |
| Ishares TrU S MED DVC ETF | 122,932 | 113,256 | -9,676 | $7.70M | $6.80M | 1.69% | -$895.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,355 | 26,846 | +2,491 | $5.53M | $6.63M | 1.65% | +$1.10M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,901 | 25,217 | -1,684 | $6.69M | $6.55M | 1.62% | -$139.6K |
| NVIDIA Corporation(NVDA) | 32,746 | 30,011 | -2,735 | $5.17M | $5.60M | 1.39% | +$425.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 117,765 | 112,486 | -5,279 | $4.98M | $4.81M | 1.19% | -$166.8K |
| Microsoft Corporation(MSFT) | 10,087 | 8,823 | -1,264 | $5.02M | $4.57M | 1.13% | -$447.9K |
| Vanguard Specialized FundsDIV APP ETF | 18,420 | 18,508 | +88 | $3.77M | $3.99M | 0.99% | +$223.7K |
| Broadcom Inc.(AVGO) | 11,776 | 11,526 | -250 | $3.25M | $3.80M | 0.94% | +$556.7K |
| Amazon.com, Inc.(AMZN) | 19,317 | 17,264 | -2,053 | $4.24M | $3.79M | 0.94% | -$447.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 122,287 | 104,934 | -17,353 | $3.24M | $2.86M | 0.71% | -$375.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 51,518 | 53,089 | +1,571 | $2.61M | $2.69M | 0.67% | +$82.3K |
| Tesla, Inc.(TSLA) | 6,606 | 6,048 | -558 | $2.10M | $2.69M | 0.67% | +$591.2K |
| Jefferies Financial Group Inc.(JEF) | 39,437 | 39,437 | 0 | $2.16M | $2.58M | 0.64% | +$423.2K |
| Bank America Corp | 40,676 | 39,993 | -683 | $1.92M | $2.06M | 0.51% | +$138.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 39,445 | 40,506 | +1,061 | $1.98M | $2.04M | 0.51% | +$51.8K |
| Alphabet Inc.CL A(GOOG) | 9,235 | 8,326 | -909 | $1.63M | $2.02M | 0.50% | +$396.6K |
| AT&T Inc.(T) | 72,286 | 71,627 | -659 | $2.09M | $2.02M | 0.50% | -$69.2K |
| Eli Lilly and Company(LLY) | 2,456 | 2,588 | +132 | $1.91M | $1.97M | 0.49% | +$60.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,795 | 17,143 | -652 | $1.67M | $1.63M | 0.40% | -$39.5K |
| Meta Platforms, Inc.CL A(META) | 2,671 | 2,199 | -472 | $1.97M | $1.61M | 0.40% | -$357.8K |
| Costco Wholesale Corporation(COST) | 1,729 | 1,689 | -40 | $1.71M | $1.56M | 0.39% | -$149.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,509 | 26,175 | -1,334 | $1.50M | $1.51M | 0.37% | +$9.1K |
| Palantir Technologies Inc.CL A(PLTR) | 8,015 | 7,951 | -64 | $1.09M | $1.45M | 0.36% | +$357.8K |
| Berkshire Hathaway Inc DelCL B | 2,842 | 2,816 | -26 | $1.38M | $1.42M | 0.35% | +$35.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 33,431 | 28,419 | -5,012 | $1.61M | $1.37M | 0.34% | -$235.5K |
| UnitedHealth Group Incorporated(UNH) | 3,083 | 3,777 | +694 | $962.0K | $1.30M | 0.32% | +$342.1K |
| Schwab Strategic TrUS LCAP GR ETF | 22,590 | 39,824 | +17,234 | $659.8K | $1.27M | 0.32% | +$611.0K |
| JPMorgan Chase & Co.(JPM) | 4,003 | 3,967 | -36 | $1.16M | $1.25M | 0.31% | +$91.6K |
| Ishares TrISHARES SEMICDTR | 5,045 | 4,493 | -552 | $1.21M | $1.22M | 0.30% | +$12.4K |
| Alphabet Inc.CL C(GOOG) | 4,618 | 4,665 | +47 | $819.1K | $1.14M | 0.28% | +$317.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,152 | 5,208 | +56 | $1.13M | $1.11M | 0.28% | -$14.9K |
| Exxon Mobil Corp | 9,598 | 9,325 | -273 | $1.03M | $1.05M | 0.26% | +$16.7K |
| Visa Inc.CL A(V) | 3,019 | 3,025 | +6 | $1.07M | $1.03M | 0.26% | -$38.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 19,991 | 20,490 | +499 | $983.6K | $1.01M | 0.25% | +$26.4K |
| Ishares TrCORE LT USDB ETF | 21,953 | 19,256 | -2,697 | $1.08M | $972.2K | 0.24% | -$112.7K |
| Vanguard Bd Index FdsTotal Bond Market | 13,623 | 13,045 | -578 | $1.00M | $970.2K | 0.24% | -$32.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 20,803 | 13,170 | -7,633 | $1.39M | $954.0K | 0.24% | -$440.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 30,127 | 30,230 | +103 | $884.8K | $948.6K | 0.24% | +$63.8K |
| Ishares TrCORE S P500 ETF | 1,550 | 1,386 | -164 | $961.7K | $927.3K | 0.23% | -$34.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,648 | 1,233 | -1,415 | $1.76M | $920.6K | 0.23% | -$835.7K |
| The Home Depot, Inc.(HD) | 2,439 | 2,257 | -182 | $894.5K | $914.6K | 0.23% | +$20.1K |
| The Boeing Company(BA) | 4,310 | 4,208 | -102 | $903.0K | $908.3K | 0.23% | +$5.4K |
| Seagate Technology Hldngs Pl ORD SHS | 3,889 | 3,746 | -143 | $561.2K | $884.5K | 0.22% | +$323.3K |
| Walmart Inc.(WMT) | 9,513 | 8,159 | -1,354 | $930.3K | $840.9K | 0.21% | -$89.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,993 | 5,193 | +200 | $708.5K | $840.2K | 0.21% | +$131.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 20,202 | 17,100 | -3,102 | $958.2K | $820.5K | 0.20% | -$137.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 23,191 | 22,246 | -945 | $731.4K | $818.9K | 0.20% | +$87.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 17,033 | 13,249 | -3,784 | $919.1K | $771.2K | 0.19% | -$147.9K |
| Ishares TrRUS TP200 GR ETF | 3,375 | 2,684 | -691 | $831.7K | $734.4K | 0.18% | -$97.3K |
| Vanguard Index FdsTotal Stock Market | 2,187 | 2,176 | -11 | $664.9K | $713.8K | 0.18% | +$48.9K |
| Chevron Corporation(CVX) | 5,876 | 4,532 | -1,344 | $841.2K | $703.7K | 0.17% | -$137.5K |
| The Walt Disney Company(DIS) | 5,749 | 5,935 | +186 | $712.8K | $679.6K | 0.17% | -$33.2K |
| The Procter & Gamble Company(PG) | 4,459 | 4,361 | -98 | $710.4K | $670.2K | 0.17% | -$40.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,893 | 11,441 | -1,452 | $733.0K | $653.3K | 0.16% | -$79.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,126 | 4,957 | -1,169 | $780.0K | $650.6K | 0.16% | -$129.4K |
| Micron Technology, Inc.(MU) | 4,101 | 3,857 | -244 | $505.4K | $645.4K | 0.16% | +$140.0K |
| Wells Fargo & Company(WFC) | 7,576 | 7,651 | +75 | $607.0K | $641.3K | 0.16% | +$34.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,736 | 7,213 | -523 | $543.8K | $622.5K | 0.15% | +$78.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,792 | 1,751 | -41 | $546.3K | $622.4K | 0.15% | +$76.2K |
| Sempra(SRE) | 6,443 | 6,840 | +397 | $488.2K | $615.5K | 0.15% | +$127.3K |
| Altria Group, Inc.(MO) | 7,820 | 9,235 | +1,415 | $458.5K | $610.1K | 0.15% | +$151.6K |
| Ishares TrEXPND TEC SC ETF | 4,804 | 4,804 | 0 | $539.6K | $605.1K | 0.15% | +$65.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,393 | 8,489 | -904 | $600.6K | $578.0K | 0.14% | -$22.6K |
| Western Digital Corporation(WDC) | 4,882 | 4,771 | -111 | $312.3K | $572.8K | 0.14% | +$260.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 4,694 | +4,694 | $0 | $568.2K | 0.14% | +$568.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,083 | 6,292 | -791 | $600.8K | $564.8K | 0.14% | -$36.0K |
| Oracle Corporation(ORCL) | 1,969 | 1,834 | -135 | $430.3K | $515.6K | 0.13% | +$85.2K |
| Mastercard IncorporatedCL A(MA) | 780 | 893 | +113 | $438.2K | $507.5K | 0.13% | +$69.4K |
| Xcel Energy Inc.(XEL) | 6,265 | 6,265 | 0 | $426.7K | $505.3K | 0.13% | +$78.6K |
| Vanguard Index FdsVALUE ETF | 2,652 | 2,641 | -11 | $468.8K | $492.4K | 0.12% | +$23.6K |
| International Business Machines Corporation(IBM) | 1,544 | 1,720 | +176 | $455.2K | $485.5K | 0.12% | +$30.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,643 | 1,727 | +84 | $372.2K | $482.3K | 0.12% | +$110.1K |
| McDonald's Corporation(MCD) | 1,598 | 1,572 | -26 | $467.0K | $477.6K | 0.12% | +$10.6K |
| Ishares TrRussell 1000 Growth ETF | 1,361 | 1,008 | -353 | $577.9K | $472.2K | 0.12% | -$105.8K |
| Johnson & Johnson(JNJ) | 2,654 | 2,539 | -115 | $405.2K | $470.8K | 0.12% | +$65.5K |
| Cisco Systems, Inc.(CSCO) | 7,666 | 6,851 | -815 | $531.9K | $468.7K | 0.12% | -$63.2K |
| L3Harris Technologies, Inc.(LHX) | 1,504 | 1,504 | 0 | $377.3K | $459.3K | 0.11% | +$82.1K |
| AbbVie Inc.(ABBV) | 2,019 | 1,935 | -84 | $374.7K | $448.2K | 0.11% | +$73.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,140 | 4,142 | +2 | $343.6K | $428.3K | 0.11% | +$84.7K |
| Verizon Communications Inc.(VZ) | 8,391 | 9,729 | +1,338 | $363.1K | $427.6K | 0.11% | +$64.5K |
| GE Aerospace(GE) | 1,487 | 1,414 | -73 | $382.6K | $425.4K | 0.11% | +$42.8K |
| Rockwell Automation, Inc.(ROK) | 1,186 | 1,187 | +1 | $393.8K | $415.0K | 0.10% | +$21.1K |
| Vanguard Index FdsGROWTH ETF | 759 | 775 | +16 | $333.0K | $371.9K | 0.09% | +$38.9K |
| QUALCOMM Incorporated(QCOM) | 2,610 | 2,225 | -385 | $415.6K | $370.0K | 0.09% | -$45.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,643 | 4,704 | -939 | $410.2K | $368.5K | 0.09% | -$41.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,088 | 4,058 | -30 | $346.8K | $362.6K | 0.09% | +$15.8K |
| Ishares TrCALIF MUN BD ETF | 16,275 | 6,174 | -10,101 | $907.2K | $352.2K | 0.09% | -$555.0K |
| Ishares TrTIPS BD ETF | 6,235 | 3,043 | -3,192 | $686.2K | $338.4K | 0.08% | -$347.8K |
| Honeywell International Inc.(HON) | 1,745 | 1,589 | -156 | $406.4K | $334.6K | 0.08% | -$71.8K |
| HSBC Holdings plcADR(HSBC) | 4,661 | 4,667 | +6 | $283.4K | $331.3K | 0.08% | +$47.8K |
| Netflix, Inc.(NFLX) | 1,579 | 273 | -1,306 | $2.11M | $327.3K | 0.08% | -$1.79M |
| RTX Corporation(RTX) | 1,999 | 1,956 | -43 | $292.0K | $327.3K | 0.08% | +$35.3K |
| Salesforce, Inc.(CRM) | 1,319 | 1,349 | +30 | $359.7K | $319.7K | 0.08% | -$40.0K |