Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,000 | 350,127 | +348,127 | 47 | 35,258 | 12.29% | +35,210 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 258,619 | 347,547 | +88,928 | 13,125 | 17,648 | 6.15% | +4,524 |
| INTUITIVE SURGICAL INC | 2,000 | 9,434 | +7,434 | 47 | 4,219 | 1.47% | +4,172 |
| APPLE INC(AAPL) | 49,141 | 46,157 | -2,984 | 10,082 | 11,753 | 4.10% | +1,671 |
| ALPHABET INC(GOOG) | 24,463 | 23,733 | -730 | 4,339 | 5,780 | 2.01% | +1,441 |
| ISHARES TR | 36,385 | 35,859 | -526 | 22,591 | 24,000 | 8.37% | +1,409 |
| AMERICAN CENTY ETF TR | 125,714 | 127,387 | +1,673 | 12,674 | 13,847 | 4.83% | +1,172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,710 | 21,778 | +68 | 2,960 | 3,973 | 1.38% | +1,013 |
| BLOOM ENERGY CORP | 12,000 | 12,000 | 0 | 287 | 1,015 | 0.35% | +728 |
| WP CAREY INC(WPC) | 0 | 10,680 | +10,680 | 0 | 722 | 0.25% | +722 |
| NVIDIA CORPORATION(NVDA) | 23,068 | 22,813 | -255 | 3,645 | 4,257 | 1.48% | +612 |
| ALPHABET INC(GOOG) | 8,865 | 8,820 | -45 | 1,562 | 2,144 | 0.75% | +582 |
| VANGUARD SPECIALIZED FUNDS | 42,986 | 43,212 | +226 | 8,798 | 9,325 | 3.25% | +527 |
| ETF SER SOLUTIONS DISTILLATE US | 175,635 | 176,721 | +1,086 | 9,721 | 10,243 | 3.57% | +521 |
| AMERICAN CENTY ETF TR | 46,331 | 46,870 | +539 | 4,221 | 4,665 | 1.63% | +444 |
| ABBVIE INC(ABBV) | 9,047 | 9,052 | +5 | 1,679 | 2,096 | 0.73% | +417 |
| AMERICAN CENTY ETF TR | 48,965 | 50,977 | +2,012 | 3,624 | 4,022 | 1.40% | +398 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,990 | 26,946 | -1,044 | 2,523 | 2,905 | 1.01% | +382 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 7,854 | +7,854 | 0 | 378 | 0.13% | +378 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,500 | +4,500 | 0 | 378 | 0.13% | +378 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,240 | 3,140 | -100 | 1,057 | 1,432 | 0.50% | +375 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 92,807 | 95,560 | +2,753 | 3,326 | 3,686 | 1.28% | +360 |
| FIRST SOLAR INC(FSLR) | 5,000 | 5,300 | +300 | 828 | 1,169 | 0.41% | +341 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,980 | +3,980 | 0 | 332 | 0.12% | +332 |
| AMERICAN CENTY ETF TR | 19,930 | 21,351 | +1,421 | 1,580 | 1,901 | 0.66% | +321 |
| VANGUARD WORLD FD | 0 | 1,255 | +1,255 | 0 | 306 | 0.11% | +306 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 17,500 | +17,500 | 0 | 296 | 0.10% | +296 |
| ISHARES TR | 2,000 | 14,000 | +12,000 | 47 | 334 | 0.12% | +287 |
| ISHARES TR | 2,000 | 14,000 | +12,000 | 47 | 327 | 0.11% | +280 |
| UBER TECHNOLOGIES INC(UBER) | 8,903 | 11,336 | +2,433 | 831 | 1,111 | 0.39% | +280 |
| HALOZYME THERAPEUTICS INC(HALO) | 200 | 3,850 | +3,650 | 10 | 282 | 0.10% | +272 |
| ISHARES TR | 2,000 | 14,000 | +12,000 | 47 | 315 | 0.11% | +267 |
| SENTINELONE INC(S) | 0 | 14,800 | +14,800 | 0 | 261 | 0.09% | +261 |
| REALTY INCOME CORP(O) | 700 | 4,700 | +4,000 | 40 | 286 | 0.10% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,008 | 26,968 | -40 | 4,908 | 5,116 | 1.78% | +207 |
| ARISTA NETWORKS INC(ANET) | 4,508 | 4,558 | +50 | 461 | 664 | 0.23% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 8,494 | 8,394 | -100 | 2,462 | 2,648 | 0.92% | +185 |
| AMERICAN CENTY ETF TR | 34,957 | 35,482 | +525 | 2,384 | 2,564 | 0.89% | +180 |
| JOHNSON & JOHNSON(JNJ) | 5,293 | 5,283 | -10 | 809 | 980 | 0.34% | +171 |
| ISHARES TR | 0 | 1,137 | +1,137 | 0 | 161 | 0.06% | +161 |
| VANGUARD INDEX FDS | 894 | 1,087 | +193 | 508 | 666 | 0.23% | +158 |
| HONEYWELL INTL INC(HON) | 1,231 | 2,066 | +835 | 287 | 435 | 0.15% | +148 |
| VANGUARD INDEX FDS | 143 | 617 | +474 | 40 | 181 | 0.06% | +141 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,165 | 6,245 | +80 | 875 | 1,010 | 0.35% | +136 |
| RTX CORPORATION(RTX) | 6,341 | 6,327 | -14 | 926 | 1,059 | 0.37% | +133 |
| MORGAN STANLEY(MS) | 7,760 | 7,710 | -50 | 1,093 | 1,226 | 0.43% | +133 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 17,800 | 20,500 | +2,700 | 276 | 407 | 0.14% | +132 |
| NU HLDGS LTD(NU) | 15,300 | 21,300 | +6,000 | 210 | 341 | 0.12% | +131 |
| BLACKROCK INC(BLK) | 1,004 | 1,004 | 0 | 1,053 | 1,171 | 0.41% | +117 |
| ISHARES TR | 846 | 1,010 | +164 | 359 | 473 | 0.16% | +114 |
| VANGUARD INDEX FDS | 506 | 867 | +361 | 144 | 255 | 0.09% | +111 |
| AMERICAN CENTY ETF TR | 1,463 | 3,952 | +2,489 | 61 | 166 | 0.06% | +105 |
| EXPEDIA GROUP INC(EXPE) | 2,515 | 2,477 | -38 | 424 | 529 | 0.18% | +105 |
| ISHARES TR | 0 | 1,033 | +1,033 | 0 | 104 | 0.04% | +104 |
| PINTEREST INC(PINS) | 11,800 | 16,100 | +4,300 | 423 | 518 | 0.18% | +95 |
| VANGUARD INDEX FDS | 158 | 515 | +357 | 37 | 131 | 0.05% | +94 |
| VANGUARD INDEX FDS | 18,083 | 18,635 | +552 | 1,610 | 1,704 | 0.59% | +93 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,400 | +3,400 | 0 | 90 | 0.03% | +90 |
| VANGUARD TAX-MANAGED FDS | 912 | 2,354 | +1,442 | 52 | 141 | 0.05% | +89 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,846 | 9,329 | +1,483 | 332 | 417 | 0.15% | +85 |
| VEEVA SYS INC(VEEV) | 8,380 | 8,380 | 0 | 2,413 | 2,496 | 0.87% | +83 |
| HOME DEPOT INC(HD) | 2,129 | 2,130 | +1 | 781 | 863 | 0.30% | +82 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 80 | 0.03% | +80 |
| ISHARES TR IBON 2031 TE ETF | 0 | 3,000 | +3,000 | 0 | 78 | 0.03% | +78 |
| SHIFT4 PMTS INC(FOUR) | 7,645 | 10,785 | +3,140 | 758 | 835 | 0.29% | +77 |
| ISHARES TR | 7,823 | 7,826 | +3 | 855 | 930 | 0.32% | +75 |
| EATON CORP PLC(ETN) | 4,544 | 4,534 | -10 | 1,622 | 1,697 | 0.59% | +75 |
| ISHARES TR | 2,000 | 5,000 | +3,000 | 47 | 119 | 0.04% | +72 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 35,255 | 35,255 | 0 | 1,426 | 1,497 | 0.52% | +71 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 837 | +837 | 0 | 70 | 0.02% | +70 |
| CORMEDIX INC(CRMD) | 0 | 6,000 | +6,000 | 0 | 70 | 0.02% | +70 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,000 | 1,011 | +11 | 113 | 181 | 0.06% | +67 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,923 | 2,957 | +34 | 664 | 731 | 0.25% | +67 |
| BROADCOM INC(AVGO) | 1,335 | 1,315 | -20 | 368 | 434 | 0.15% | +66 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,786 | 36,786 | 0 | 1,620 | 1,685 | 0.59% | +64 |
| CATERPILLAR INC(CAT) | 705 | 705 | 0 | 274 | 336 | 0.12% | +63 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 546 | +546 | 0 | 62 | 0.02% | +62 |
| AMERICAN CENTY ETF TR | 9,710 | 9,643 | -67 | 666 | 724 | 0.25% | +59 |
| CAPITAL ONE FINL CORP(COF) | 3,880 | 4,140 | +260 | 826 | 880 | 0.31% | +55 |
| RIGETTI COMPUTING INC(RGTI) | 3,000 | 3,000 | 0 | 36 | 89 | 0.03% | +54 |
| TJX COS INC NEW(TJX) | 2,495 | 2,495 | 0 | 308 | 361 | 0.13% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 468 | 468 | 0 | 234 | 285 | 0.10% | +51 |
| TERADYNE INC(TER) | 0 | 340 | +340 | 0 | 47 | 0.02% | +47 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 22,790 | 22,157 | -633 | 895 | 941 | 0.33% | +47 |
| ISHARES GOLD TR(IAU) | 661 | 1,201 | +540 | 41 | 87 | 0.03% | +46 |
| AMERICAN CENTY ETF TR | 9,156 | 9,156 | 0 | 628 | 674 | 0.23% | +45 |
| US BANCORP DEL(USB) | 14,600 | 14,600 | 0 | 661 | 706 | 0.25% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,512 | 24,512 | 0 | 1,012 | 1,056 | 0.37% | +44 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 38,768 | 38,768 | 0 | 1,424 | 1,468 | 0.51% | +44 |
| DELL TECHNOLOGIES INC(DELL) | 3,365 | 3,216 | -149 | 413 | 456 | 0.16% | +43 |
| SOUTHERN COPPER CORP(SCCO) | 1,931 | 1,950 | +19 | 195 | 237 | 0.08% | +41 |
| SPDR GOLD TR(GLD) | 800 | 800 | 0 | 244 | 284 | 0.10% | +41 |
| STARWOOD PPTY TR INC(STWD) | 0 | 2,000 | +2,000 | 0 | 39 | 0.01% | +39 |
| HERCULES CAPITAL INC(HCXY) | 0 | 2,000 | +2,000 | 0 | 38 | 0.01% | +38 |
| CITIZENS FINL GROUP INC(CFG) | 4,475 | 4,475 | 0 | 200 | 238 | 0.08% | +38 |
| ISHARES SILVER TR(SLV) | 3,689 | 3,689 | 0 | 121 | 156 | 0.05% | +35 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,660 | 5,057 | +397 | 200 | 233 | 0.08% | +34 |
| ALCOA CORP(AA) | 0 | 1,000 | +1,000 | 0 | 33 | 0.01% | +33 |
| SPDR SERIES TRUST ST STR P500ETF | 3,468 | 3,635 | +167 | 252 | 285 | 0.10% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,597 | 18,597 | 0 | 815 | 848 | 0.30% | +33 |