Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,294,491 | 2,180,942 | -113,549 | $88.50M | $86.34M | 22.09% | -$2.16M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,323,010 | 1,268,018 | -54,992 | $49.97M | $48.22M | 12.34% | -$1.75M |
| Invesco Qqq TrUNIT SER 1 | 81,218 | 76,498 | -4,720 | $48.76M | $46.99M | 12.02% | -$1.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,020 | 54,027 | -3,993 | $38.65M | $36.84M | 9.42% | -$1.81M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 690,490 | 654,229 | -36,261 | $21.99M | $21.52M | 5.50% | -$467.6K |
| Apple Inc.(AAPL) | 42,571 | 40,798 | -1,773 | $10.84M | $11.09M | 2.84% | +$251.7K |
| Vanguard Index FdsS P 500 ETF SHS | 14,869 | 12,465 | -2,404 | $9.11M | $7.82M | 2.00% | -$1.29M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,846 | 28,145 | +1,299 | $6.63M | $7.12M | 1.82% | +$484.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 25,217 | 23,899 | -1,318 | $6.55M | $6.88M | 1.76% | +$333.3K |
| Ishares TrU S MED DVC ETF | 113,256 | 107,345 | -5,911 | $6.80M | $6.67M | 1.71% | -$132.9K |
| NVIDIA Corporation(NVDA) | 30,011 | 30,648 | +637 | $5.60M | $5.72M | 1.46% | +$116.6K |
| Broadcom Inc.(AVGO) | 11,526 | 16,510 | +4,984 | $3.80M | $5.71M | 1.46% | +$1.91M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 112,486 | 109,703 | -2,783 | $4.81M | $4.67M | 1.19% | -$140.9K |
| Amazon.com, Inc.(AMZN) | 17,264 | 18,231 | +967 | $3.79M | $4.21M | 1.08% | +$417.4K |
| Vanguard Specialized FundsDIV APP ETF | 18,508 | 18,048 | -460 | $3.99M | $3.97M | 1.01% | -$27.0K |
| Microsoft Corporation(MSFT) | 8,823 | 8,167 | -656 | $4.57M | $3.95M | 1.01% | -$619.5K |
| Eli Lilly and Company(LLY) | 2,588 | 2,682 | +94 | $1.97M | $2.88M | 0.74% | +$907.6K |
| Tesla, Inc.(TSLA) | 6,048 | 6,237 | +189 | $2.69M | $2.80M | 0.72% | +$115.2K |
| Alphabet Inc.CL A(GOOG) | 8,326 | 8,954 | +628 | $2.02M | $2.80M | 0.72% | +$778.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 104,934 | 101,724 | -3,210 | $2.86M | $2.79M | 0.71% | -$74.4K |
| Jefferies Financial Group Inc.(JEF) | 39,437 | 39,437 | 0 | $2.58M | $2.44M | 0.63% | -$136.1K |
| Bank America Corp | 39,993 | 39,324 | -669 | $2.06M | $2.16M | 0.55% | +$99.6K |
| AT&T Inc.(T) | 71,627 | 70,231 | -1,396 | $2.02M | $1.74M | 0.45% | -$278.2K |
| Meta Platforms, Inc.CL A(META) | 2,199 | 2,564 | +365 | $1.61M | $1.69M | 0.43% | +$77.7K |
| Costco Wholesale Corporation(COST) | 1,689 | 1,791 | +102 | $1.56M | $1.55M | 0.40% | -$18.7K |
| Alphabet Inc.CL C(GOOG) | 4,665 | 4,909 | +244 | $1.14M | $1.54M | 0.39% | +$404.4K |
| Berkshire Hathaway Inc DelCL B | 2,816 | 2,999 | +183 | $1.42M | $1.51M | 0.39% | +$91.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,143 | 15,304 | -1,839 | $1.63M | $1.44M | 0.37% | -$189.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,951 | 7,935 | -16 | $1.45M | $1.41M | 0.36% | -$40.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 28,419 | 26,993 | -1,426 | $1.37M | $1.29M | 0.33% | -$75.1K |
| UnitedHealth Group Incorporated(UNH) | 3,777 | 3,822 | +45 | $1.30M | $1.26M | 0.32% | -$42.2K |
| Ishares TrISHARES SEMICDTR | 4,493 | 4,051 | -442 | $1.22M | $1.22M | 0.31% | +$1.8K |
| JPMorgan Chase & Co.(JPM) | 3,967 | 3,782 | -185 | $1.25M | $1.22M | 0.31% | -$32.6K |
| Schwab Strategic TrUS LCAP GR ETF | 39,824 | 36,983 | -2,841 | $1.27M | $1.21M | 0.31% | -$64.4K |
| Ishares TrCORE S P500 ETF | 1,386 | 1,673 | +287 | $927.3K | $1.15M | 0.29% | +$219.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,208 | 5,389 | +181 | $1.11M | $1.14M | 0.29% | +$25.2K |
| Micron Technology, Inc.(MU) | 3,857 | 3,928 | +71 | $645.4K | $1.12M | 0.29% | +$475.7K |
| Exxon Mobil Corp | 9,325 | 8,966 | -359 | $1.05M | $1.08M | 0.28% | +$27.7K |
| Visa Inc.CL A(V) | 3,025 | 2,986 | -39 | $1.03M | $1.05M | 0.27% | +$14.7K |
| Seagate Technology Hldngs Pl ORD SHS | 3,746 | 3,745 | -1 | $884.5K | $1.03M | 0.26% | +$147.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,193 | 4,556 | -637 | $840.2K | $975.7K | 0.25% | +$135.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 30,230 | 29,239 | -991 | $948.6K | $957.0K | 0.24% | +$8.4K |
| The Boeing Company(BA) | 4,208 | 4,281 | +73 | $908.3K | $929.6K | 0.24% | +$21.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,170 | 12,142 | -1,028 | $954.0K | $900.6K | 0.23% | -$53.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 22,246 | 21,915 | -331 | $818.9K | $900.3K | 0.23% | +$81.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 40,506 | 17,617 | -22,889 | $2.04M | $886.5K | 0.23% | -$1.15M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 17,100 | 17,929 | +829 | $820.5K | $863.6K | 0.22% | +$43.2K |
| Ishares TrCORE LT USDB ETF | 19,256 | 16,535 | -2,721 | $972.2K | $821.8K | 0.21% | -$150.4K |
| Walmart Inc.(WMT) | 8,159 | 7,206 | -953 | $840.9K | $802.9K | 0.21% | -$38.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,089 | 15,383 | -37,706 | $2.69M | $778.2K | 0.20% | -$1.91M |
| Chevron Corporation(CVX) | 4,532 | 4,973 | +441 | $703.7K | $757.9K | 0.19% | +$54.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,249 | 12,650 | -599 | $771.2K | $753.2K | 0.19% | -$18.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,751 | 1,860 | +109 | $622.4K | $737.1K | 0.19% | +$114.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,233 | 906 | -327 | $920.6K | $682.7K | 0.17% | -$237.9K |
| The Walt Disney Company(DIS) | 5,935 | 5,988 | +53 | $679.6K | $681.4K | 0.17% | +$1.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,957 | 4,995 | +38 | $650.6K | $667.0K | 0.17% | +$16.4K |
| Vanguard Index FdsTotal Stock Market | 2,176 | 1,892 | -284 | $713.8K | $634.3K | 0.16% | -$79.6K |
| Johnson & Johnson(JNJ) | 2,539 | 3,056 | +517 | $470.8K | $632.4K | 0.16% | +$161.7K |
| Mastercard IncorporatedCL A(MA) | 893 | 1,105 | +212 | $507.5K | $631.4K | 0.16% | +$123.8K |
| Ishares TrEXPND TEC SC ETF | 4,804 | 4,806 | +2 | $605.1K | $620.8K | 0.16% | +$15.6K |
| Verizon Communications Inc.(VZ) | 9,729 | 15,091 | +5,362 | $427.6K | $614.7K | 0.16% | +$187.1K |
| Sempra(SRE) | 6,840 | 6,858 | +18 | $615.5K | $605.6K | 0.15% | -$9.9K |
| The Home Depot, Inc.(HD) | 2,257 | 1,747 | -510 | $914.6K | $601.4K | 0.15% | -$313.2K |
| Altria Group, Inc.(MO) | 9,235 | 9,983 | +748 | $610.1K | $575.7K | 0.15% | -$34.4K |
| Ishares TrRUS TP200 GR ETF | 2,684 | 2,039 | -645 | $734.4K | $564.9K | 0.14% | -$169.5K |
| The Procter & Gamble Company(PG) | 4,361 | 3,799 | -562 | $670.2K | $544.5K | 0.14% | -$125.7K |
| Netflix, Inc.(NFLX) | 273 | 5,670 | +5,397 | $327.3K | $531.6K | 0.14% | +$204.3K |
| Vanguard Index FdsVALUE ETF | 2,641 | 2,754 | +113 | $492.4K | $526.0K | 0.13% | +$33.6K |
| S&P Global Inc.(SPGI) | 0 | 1,001 | +1,001 | $0 | $523.0K | 0.13% | +$523.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,213 | 6,292 | -921 | $622.5K | $484.0K | 0.12% | -$138.5K |
| Ishares TrRussell 1000 Growth ETF | 1,008 | 1,008 | 0 | $472.2K | $477.1K | 0.12% | +$4.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,727 | 1,562 | -165 | $482.3K | $474.7K | 0.12% | -$7.6K |
| Rockwell Automation, Inc.(ROK) | 1,187 | 1,198 | +11 | $415.0K | $466.3K | 0.12% | +$51.3K |
| Xcel Energy Inc.(XEL) | 6,265 | 6,293 | +28 | $505.3K | $464.8K | 0.12% | -$40.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,142 | 8,585 | +4,443 | $428.3K | $452.6K | 0.12% | +$24.4K |
| GE Aerospace(GE) | 1,414 | 1,467 | +53 | $425.4K | $452.0K | 0.12% | +$26.6K |
| Western Digital Corporation(WDC) | 4,771 | 2,581 | -2,190 | $572.8K | $444.7K | 0.11% | -$128.2K |
| L3Harris Technologies, Inc.(LHX) | 1,504 | 1,512 | +8 | $459.3K | $443.9K | 0.11% | -$15.4K |
| Wells Fargo & Company(WFC) | 7,651 | 4,734 | -2,917 | $641.3K | $441.3K | 0.11% | -$200.1K |
| Cisco Systems, Inc.(CSCO) | 6,851 | 5,703 | -1,148 | $468.7K | $439.3K | 0.11% | -$29.4K |
| AbbVie Inc.(ABBV) | 1,935 | 1,920 | -15 | $448.2K | $438.8K | 0.11% | -$9.4K |
| RTX Corporation(RTX) | 1,956 | 2,210 | +254 | $327.3K | $405.4K | 0.10% | +$78.1K |
| The Goldman Sachs Group, Inc.(GS) | 399 | 450 | +51 | $317.8K | $395.6K | 0.10% | +$77.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 20,490 | 8,048 | -12,442 | $1.01M | $395.5K | 0.10% | -$614.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 14,346 | 12,490 | -1,856 | $289.8K | $389.8K | 0.10% | +$100.0K |
| Vanguard Index FdsGROWTH ETF | 775 | 776 | +1 | $371.9K | $379.1K | 0.10% | +$7.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,058 | 8,239 | +4,181 | $362.6K | $368.4K | 0.09% | +$5.8K |
| Salesforce, Inc.(CRM) | 1,349 | 1,385 | +36 | $319.7K | $367.3K | 0.09% | +$47.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 4,081 | +4,081 | $0 | $365.0K | 0.09% | +$365.0K |
| QUALCOMM Incorporated(QCOM) | 2,225 | 2,121 | -104 | $370.0K | $362.9K | 0.09% | -$7.1K |
| Ishares TrTIPS BD ETF | 3,043 | 3,232 | +189 | $338.4K | $355.3K | 0.09% | +$16.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,292 | 5,190 | -1,102 | $564.8K | $354.8K | 0.09% | -$210.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,694 | 2,808 | -1,886 | $568.2K | $335.0K | 0.09% | -$233.2K |
| Oracle Corporation(ORCL) | 1,834 | 1,676 | -158 | $515.6K | $326.9K | 0.08% | -$188.7K |
| HSBC Holdings plcADR(HSBC) | 4,667 | 4,152 | -515 | $331.3K | $326.7K | 0.08% | -$4.6K |
| Ishares TrS&P 500 Value ETF | 1,308 | 1,534 | +226 | $270.1K | $325.4K | 0.08% | +$55.3K |
| Ishares TrCALIF MUN BD ETF | 6,174 | 5,496 | -678 | $352.2K | $315.8K | 0.08% | -$36.4K |
| American Elec Pwr Co Inc | 2,661 | 2,728 | +67 | $299.3K | $314.5K | 0.08% | +$15.2K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,600 | 2,600 | 0 | $310.6K | $312.5K | 0.08% | +$1.9K |
| International Business Machines Corporation(IBM) | 1,720 | 1,007 | -713 | $485.5K | $298.4K | 0.08% | -$187.1K |