ENZI WEALTH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,305 | 60,942 | -363 | 38,403,768 | 40,464,501 | 14.23% | +2,060,733 |
| EA SERIES TRUST | 17,548 | 31,128 | +13,580 | 1,979,414 | 3,549,526 | 1.25% | +1,570,112 |
| ISHARES TR | 528,040 | 529,862 | +1,822 | 22,710,982 | 23,684,824 | 8.33% | +973,842 |
| JOHN HANCOCK EXCHANGE TRADED | 606,832 | 603,095 | -3,737 | 37,623,563 | 38,483,468 | 13.53% | +859,905 |
| DBX ETF TR | 252,955 | 253,592 | +637 | 11,142,650 | 11,974,620 | 4.21% | +831,970 |
| ISHARES TR | 180,201 | 178,659 | -1,542 | 20,330,317 | 21,044,233 | 7.40% | +713,916 |
| NVIDIA CORPORATION(NVDA) | 18,692 | 20,045 | +1,353 | 3,082,685 | 3,644,381 | 1.28% | +561,696 |
| INVESCO EXCHANGE TRADED FD T | 106,234 | 106,874 | +640 | 10,567,143 | 11,108,475 | 3.91% | +541,332 |
| DIMENSIONAL ETF TRUST | 197,365 | 196,625 | -740 | 5,883,451 | 6,398,193 | 2.25% | +514,742 |
| PACER FDS TR | 257,767 | 260,432 | +2,665 | 12,713,055 | 13,219,506 | 4.65% | +506,451 |
| DIMENSIONAL ETF TRUST | 161,238 | 162,443 | +1,205 | 10,544,990 | 10,989,280 | 3.86% | +444,290 |
| INVESCO QQQ TR | 10,827 | 10,676 | -151 | 6,000,558 | 6,405,350 | 2.25% | +404,792 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,498 | 4,498 | 0 | 658,597 | 1,055,051 | 0.37% | +396,454 |
| APPLE INC(AAPL) | 14,956 | 14,356 | -600 | 3,158,162 | 3,552,462 | 1.25% | +394,300 |
| AMERICAN CENTY ETF TR | 102,792 | 103,107 | +315 | 5,542,557 | 5,933,787 | 2.09% | +391,230 |
| TESLA INC(TSLA) | 3,788 | 3,663 | -125 | 1,187,441 | 1,570,327 | 0.55% | +382,886 |
| J P MORGAN EXCHANGE TRADED F | 138,161 | 138,614 | +453 | 8,295,213 | 8,571,893 | 3.01% | +276,680 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,909 | +3,909 | 0 | 240,130 | 0.08% | +240,130 |
| ISHARES TR | 140,216 | 141,799 | +1,583 | 13,003,641 | 13,234,074 | 4.65% | +230,433 |
| ALPHABET INC(GOOG) | 0 | 897 | +897 | 0 | 225,936 | 0.08% | +225,936 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 408 | +408 | 0 | 201,246 | 0.07% | +201,246 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 507 | +507 | 0 | 201,041 | 0.07% | +201,041 |
| ALPHABET INC(GOOG) | 2,571 | 2,585 | +14 | 463,268 | 650,024 | 0.23% | +186,756 |
| AMERICAN CENTY ETF TR | 55,132 | 55,770 | +638 | 5,230,906 | 5,414,718 | 1.90% | +183,812 |
| INTEL CORP(INTC) | 12,701 | 12,725 | +24 | 297,584 | 468,789 | 0.16% | +171,205 |
| AMERICAN CENTY ETF TR | 138,675 | 140,575 | +1,900 | 9,287,046 | 9,456,990 | 3.33% | +169,944 |
| JOHNSON & JOHNSON(JNJ) | 3,483 | 3,527 | +44 | 546,483 | 677,607 | 0.24% | +131,124 |
| ALTRIA GROUP INC(MO) | 10,863 | 11,009 | +146 | 627,881 | 707,438 | 0.25% | +79,557 |
| ORACLE CORP(ORCL) | 953 | 941 | -12 | 219,724 | 294,533 | 0.10% | +74,809 |
| VANGUARD INDEX FDS | 3,738 | 3,630 | -108 | 2,142,649 | 2,204,542 | 0.78% | +61,893 |
| ISHARES TR | 2,757 | 2,757 | 0 | 944,741 | 999,854 | 0.35% | +55,113 |
| ABBVIE INC(ABBV) | 1,432 | 1,452 | +20 | 275,588 | 329,415 | 0.12% | +53,827 |
| EATON CORP PLC(ETN) | 2,124 | 2,124 | 0 | 765,957 | 797,753 | 0.28% | +31,796 |
| MICROSOFT CORP(MSFT) | 1,771 | 1,804 | +33 | 891,380 | 922,944 | 0.32% | +31,564 |
| ISHARES TR | 6,173 | 6,173 | 0 | 512,791 | 543,347 | 0.19% | +30,556 |
| SPDR S&P 500 ETF TR(SPY) | 885 | 880 | -5 | 551,751 | 581,567 | 0.20% | +29,816 |
| ISHARES TR | 5,244 | 5,091 | -153 | 580,511 | 609,671 | 0.21% | +29,160 |
| ISHARES TR | 4,190 | 4,190 | 0 | 323,719 | 349,865 | 0.12% | +26,146 |
| JPMORGAN CHASE & CO.(JPM) | 1,293 | 1,326 | +33 | 370,910 | 395,864 | 0.14% | +24,954 |
| ISHARES TR | 36,463 | 36,292 | -171 | 2,313,213 | 2,335,027 | 0.82% | +21,814 |
| ISHARES TR | 834 | 834 | 0 | 256,130 | 275,887 | 0.10% | +19,757 |
| ISHARES TR | 505 | 505 | 0 | 215,923 | 234,709 | 0.08% | +18,786 |
| BERKSHIRE HATHAWAY INC DEL | 1,106 | 1,110 | +4 | 526,301 | 542,579 | 0.19% | +16,278 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,274 | 1,265 | -9 | 565,108 | 581,343 | 0.20% | +16,235 |
| GOLDMAN SACHS ETF TR | 1,868 | 1,862 | -6 | 228,307 | 238,857 | 0.08% | +10,550 |
| ISHARES TR | 2,033 | 2,009 | -24 | 402,310 | 410,999 | 0.14% | +8,689 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,003 | +3 | 459,850 | 467,330 | 0.16% | +7,480 |
| META PLATFORMS INC(META) | 1,086 | 1,103 | +17 | 779,220 | 785,417 | 0.28% | +6,197 |
| ISHARES TR | 2,795 | 2,795 | 0 | 260,382 | 265,749 | 0.09% | +5,367 |
| ISHARES TR | 2,160 | 2,160 | 0 | 275,400 | 276,286 | 0.10% | +886 |
| VISA INC(V) | 786 | 815 | +29 | 273,323 | 273,222 | 0.10% | -101 |
| JOHN HANCOCK EXCHANGE TRADED | 5,440 | 5,160 | -280 | 217,981 | 213,934 | 0.08% | -4,047 |
| 3M CO(MMM) | 1,584 | 1,596 | +12 | 246,851 | 241,650 | 0.08% | -5,201 |
| ABBOTT LABS | 2,792 | 2,835 | +43 | 368,600 | 361,831 | 0.13% | -6,769 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,380 | 1,383 | +3 | 391,225 | 381,541 | 0.13% | -9,684 |
| NXP SEMICONDUCTORS N V | 1,248 | 1,248 | 0 | 285,692 | 271,328 | 0.10% | -14,364 |
| NETFLIX INC(NFLX) | 345 | 346 | +1 | 429,563 | 409,522 | 0.14% | -20,041 |
| PHILIP MORRIS INTL INC(PM) | 1,842 | 1,966 | +124 | 331,394 | 306,657 | 0.11% | -24,737 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,181 | 9,981 | -200 | 3,264,029 | 3,236,339 | 1.14% | -27,690 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,005 | +5 | 272,800 | 242,064 | 0.09% | -30,736 |
| VANGUARD INDEX FDS | 1,014 | 878 | -136 | 286,312 | 253,377 | 0.09% | -32,935 |
| NUTANIX INC(NTNX) | 6,500 | 6,526 | +26 | 470,600 | 435,545 | 0.15% | -35,055 |
| AMERIPRISE FINL INC(AMP) | 1,017 | 1,017 | 0 | 545,427 | 475,681 | 0.17% | -69,746 |
| DELL TECHNOLOGIES INC(DELL) | 2,714 | 1,662 | -1,052 | 344,217 | 251,477 | 0.09% | -92,740 |
| AMAZON COM INC(AMZN) | 7,423 | 7,302 | -121 | 1,670,323 | 1,566,060 | 0.55% | -104,263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,060 | 8,944 | -3,116 | 1,713,726 | 1,593,105 | 0.56% | -120,621 |
| THE TRADE DESK INC(TTD) | 6,258 | 6,258 | 0 | 471,733 | 312,278 | 0.11% | -159,455 |
| YETI HLDGS INC(YETI) | 6,339 | 0 | -6,339 | 203,419 | 0 | — | -203,419 |
| ISHARES TR | 1,609 | 0 | -1,609 | 218,888 | 0 | — | -218,888 |
| TEXAS INSTRS INC(TXN) | 1,096 | 0 | -1,096 | 242,490 | 0 | — | -242,490 |
| COSTCO WHSL CORP NEW(COST) | 1,048 | 751 | -297 | 1,017,176 | 695,411 | 0.24% | -321,765 |
| EXXON MOBIL CORP | 137,887 | 137,748 | -139 | 15,916,296 | 15,240,459 | 5.36% | -675,837 |
| ROYAL CARIBBEAN GROUP | 2,000 | 0 | -2,000 | 677,020 | 0 | — | -677,020 |