Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 203,465 | +203,465 | 0 | 5,589 | 2.49% | +5,589 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 341,349 | 361,963 | +20,614 | 14,620 | 16,694 | 7.42% | +2,074 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 364,486 | 412,825 | +48,339 | 10,749 | 12,548 | 5.58% | +1,799 |
| AMERICAN CENTY ETF TR | 345,971 | 347,107 | +1,136 | 23,599 | 25,082 | 11.16% | +1,483 |
| VANECK ETF TRUST GOLD MINERS ETF | 56,487 | 57,169 | +682 | 2,941 | 4,368 | 1.94% | +1,427 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 473,634 | 481,897 | +8,263 | 16,842 | 18,201 | 8.10% | +1,359 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 55,930 | +55,930 | 0 | 1,334 | 0.59% | +1,334 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 24,118 | 39,630 | +15,512 | 1,202 | 2,070 | 0.92% | +868 |
| AMERICAN CENTY ETF TR | 64,126 | 65,420 | +1,294 | 5,084 | 5,824 | 2.59% | +740 |
| AMERICAN CENTY ETF TR | 14,258 | 18,041 | +3,783 | 1,299 | 1,796 | 0.80% | +497 |
| AMERICAN CENTY ETF TR | 98,624 | 100,210 | +1,586 | 5,281 | 5,749 | 2.56% | +468 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 162,462 | 161,663 | -799 | 4,549 | 4,937 | 2.20% | +388 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 64,237 | 72,833 | +8,596 | 2,672 | 3,028 | 1.35% | +357 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 19,151 | 26,086 | +6,935 | 965 | 1,319 | 0.59% | +354 |
| APPLE INC(AAPL) | 6,263 | 6,340 | +77 | 1,285 | 1,614 | 0.72% | +329 |
| VANGUARD INDEX FDS | 8,296 | 8,510 | +214 | 2,522 | 2,793 | 1.24% | +271 |
| ENTREPRENEURSHARES SERIES TR | 240,828 | 230,510 | -10,318 | 4,597 | 4,868 | 2.17% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 1,614 | 1,904 | +290 | 997 | 1,268 | 0.56% | +271 |
| EXCHANGE LISTED FDS TR | 351,295 | 352,729 | +1,434 | 7,813 | 8,032 | 3.57% | +219 |
| FLEXSHARES TR INTL QLTDV IDX | 31,457 | 37,456 | +5,999 | 853 | 1,069 | 0.48% | +216 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,393 | +6,393 | 0 | 204 | 0.09% | +204 |
| WISDOMTREE TR(WT) | 130,313 | 134,069 | +3,756 | 6,556 | 6,740 | 3.00% | +184 |
| UMB FINL CORP(UMBF) | 12,780 | 12,780 | 0 | 1,344 | 1,513 | 0.67% | +169 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 34,729 | 36,333 | +1,604 | 1,245 | 1,401 | 0.62% | +157 |
| VANGUARD INDEX FDS | 3,174 | 3,174 | 0 | 1,803 | 1,944 | 0.86% | +141 |
| ISHARES TR | 24,714 | 24,842 | +128 | 1,569 | 1,685 | 0.75% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 1.34% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 33,071 | 32,068 | -1,003 | 1,719 | 1,811 | 0.81% | +91 |
| ISHARES TR MSCI USA MMENTM | 5,387 | 5,369 | -18 | 1,295 | 1,377 | 0.61% | +82 |
| SCHWAB STRATEGIC TR | 55,101 | 55,490 | +389 | 1,218 | 1,292 | 0.57% | +74 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,827 | 23,186 | +359 | 661 | 731 | 0.33% | +70 |
| SCHWAB STRATEGIC TR | 22,311 | 22,313 | +2 | 950 | 1,015 | 0.45% | +65 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,244 | 6,685 | +441 | 704 | 761 | 0.34% | +58 |
| ISHARES TR | 10,943 | 11,410 | +467 | 1,102 | 1,149 | 0.51% | +47 |
| VANGUARD STAR FDS | 10,484 | 10,484 | 0 | 724 | 770 | 0.34% | +46 |
| GE AEROSPACE(GE) | 1,012 | 1,012 | 0 | 260 | 304 | 0.14% | +44 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 26,090 | 25,908 | -182 | 809 | 852 | 0.38% | +43 |
| SEMPRA(SRE) | 2,779 | 2,788 | +9 | 211 | 251 | 0.11% | +40 |
| AMERICAN CENTY ETF TR | 4,254 | 4,265 | +11 | 429 | 464 | 0.21% | +35 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,552 | 8,036 | +484 | 235 | 263 | 0.12% | +29 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,692 | 10,710 | +18 | 452 | 479 | 0.21% | +27 |
| AMERICAN CENTY ETF TR | 5,069 | 5,070 | +1 | 316 | 342 | 0.15% | +26 |
| VANGUARD INDEX FDS | 1,558 | 1,558 | 0 | 300 | 326 | 0.15% | +26 |
| VANGUARD INTL EQUITY INDEX F | 7,186 | 7,031 | -155 | 355 | 381 | 0.17% | +25 |
| AMERICAN CENTY ETF TR | 4,130 | 4,131 | +1 | 270 | 292 | 0.13% | +22 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,592 | 3,592 | 0 | 269 | 290 | 0.13% | +21 |
| EXXON MOBIL CORP | 3,255 | 3,271 | +16 | 351 | 369 | 0.16% | +18 |
| SCHWAB STRATEGIC TR | 11,083 | 11,372 | +289 | 235 | 245 | 0.11% | +11 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,979 | 6,021 | +42 | 300 | 304 | 0.14% | +5 |
| AMGEN INC(AMGN) | 1,311 | 1,312 | +1 | 366 | 370 | 0.16% | +4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,217 | 5,235 | +18 | 267 | 268 | 0.12% | +2 |
| ISHARES TR TRS FLT RT BD | 16,478 | 16,478 | 0 | 835 | 834 | 0.37% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,490 | 7,000 | -490 | 303 | 300 | 0.13% | -4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,534 | 10,265 | -269 | 599 | 586 | 0.26% | -13 |
| VISA INC(V) | 1,120 | 1,121 | +1 | 398 | 383 | 0.17% | -15 |
| NETFLIX INC(NFLX) | 232 | 232 | 0 | 311 | 278 | 0.12% | -33 |
| PIMCO ETF TR MULTISECTOR BD | 617,511 | 608,994 | -8,517 | 16,389 | 16,345 | 7.27% | -43 |
| ISHARES TR | 15,556 | 14,527 | -1,029 | 951 | 895 | 0.40% | -56 |
| PROSHARES TR INVT INT RT HG | 5,437 | 4,655 | -782 | 426 | 368 | 0.16% | -58 |
| COLUMBIA ETF TR II EM CORE EX ETF | 8,142 | 5,906 | -2,236 | 278 | 215 | 0.10% | -64 |
| AMERICAN CENTY ETF TR | 22,824 | 19,924 | -2,900 | 1,564 | 1,496 | 0.67% | -68 |
| VANECK ETF TRUST EMERGING MRKT HI | 33,745 | 29,683 | -4,062 | 669 | 595 | 0.26% | -74 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 3,247 | 2,117 | -1,130 | 299 | 202 | 0.09% | -97 |
| ISHARES TR CORE MSCI EAFE | 14,349 | 12,385 | -1,964 | 1,198 | 1,081 | 0.48% | -117 |
| EXCHANGE LISTED FDS TR | 72,277 | 67,053 | -5,224 | 5,949 | 5,821 | 2.59% | -128 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,894 | 26,058 | -2,836 | 1,464 | 1,322 | 0.59% | -143 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 341,851 | 337,830 | -4,021 | 15,835 | 15,679 | 6.97% | -156 |
| PACER FDS TR METAURUS CAP 400 | 76,353 | 67,506 | -8,847 | 3,013 | 2,829 | 1.26% | -184 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,485 | 10,892 | -4,593 | 836 | 634 | 0.28% | -202 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 289,302 | 267,516 | -21,786 | 7,137 | 6,929 | 3.08% | -208 |
| SCHWAB STRATEGIC TR | 90,654 | 77,913 | -12,741 | 2,508 | 2,268 | 1.01% | -240 |
| S&P GLOBAL INC(SPGI) | 6,937 | 6,939 | +2 | 3,658 | 3,377 | 1.50% | -281 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 44,486 | 28,009 | -16,477 | 1,001 | 636 | 0.28% | -365 |
| NEOS ETF TRUST NEOS S&P 500 HI | 26,474 | 7,830 | -18,644 | 1,332 | 410 | 0.18% | -923 |
| COHEN & STEERS QUALITY INCOM(RQI) | 265,670 | 157,261 | -108,409 | 3,308 | 1,961 | 0.87% | -1,347 |