Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 176,377 | 172,264 | -4,113 | 36,187 | 43,864 | 7.96% | +7,676 |
| VANGUARD INDEX FDS | 74,590 | 74,438 | -152 | 32,700 | 35,702 | 6.48% | +3,002 |
| TESLA INC(TSLA) | 12,842 | 12,847 | +5 | 4,079 | 5,714 | 1.04% | +1,634 |
| SPDR SERIES TRUST ST STR SP600GRWO | 222,368 | 225,180 | +2,812 | 19,735 | 21,237 | 3.86% | +1,502 |
| VANGUARD INDEX FDS | 124,417 | 125,782 | +1,365 | 20,462 | 21,961 | 3.99% | +1,499 |
| AMERICAN CENTY ETF TR | 150,026 | 151,354 | +1,328 | 13,667 | 15,064 | 2.74% | +1,397 |
| ISHARES TR CONV BD ETF | 121,568 | 123,191 | +1,623 | 10,953 | 12,325 | 2.24% | +1,372 |
| RBB FUND TRUST LONGVIEW ADVANTG | 346,437 | 346,298 | -139 | 17,627 | 18,995 | 3.45% | +1,368 |
| AMERICAN CENTY ETF TR | 254,002 | 258,183 | +4,181 | 17,325 | 18,656 | 3.39% | +1,331 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 564,294 | 575,413 | +11,119 | 17,544 | 18,868 | 3.43% | +1,324 |
| AMERICAN CENTY ETF TR | 181,118 | 182,441 | +1,323 | 12,414 | 13,703 | 2.49% | +1,289 |
| ISHARES TR | 4,041 | 13,650 | +9,609 | 218 | 1,375 | 0.25% | +1,157 |
| IONQ INC(IONQ) | 60,000 | 60,028 | +28 | 2,578 | 3,692 | 0.67% | +1,114 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 441,157 | 447,567 | +6,410 | 13,164 | 14,157 | 2.57% | +992 |
| ALPHABET INC(GOOG) | 14,710 | 14,601 | -109 | 2,592 | 3,550 | 0.64% | +957 |
| VANGUARD INDEX FDS | 86,168 | 86,662 | +494 | 24,505 | 25,461 | 4.62% | +956 |
| NVIDIA CORPORATION(NVDA) | 56,521 | 52,608 | -3,913 | 8,930 | 9,816 | 1.78% | +886 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 180,522 | 180,498 | -24 | 11,501 | 12,357 | 2.24% | +856 |
| WARNER BROS DISCOVERY INC(WBD) | 97,390 | 97,688 | +298 | 1,116 | 1,908 | 0.35% | +792 |
| ALPHABET INC(GOOG) | 12,135 | 11,541 | -594 | 2,153 | 2,811 | 0.51% | +658 |
| SPDR SERIES TRUST ST STR SP600SM C | 69,259 | 69,066 | -193 | 5,524 | 6,123 | 1.11% | +599 |
| EXPEDIA GROUP INC(EXPE) | 13,187 | 13,187 | 0 | 2,224 | 2,819 | 0.51% | +594 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 136,356 | 139,892 | +3,536 | 8,533 | 9,093 | 1.65% | +560 |
| VANGUARD INDEX FDS | 64,714 | 63,903 | -811 | 11,438 | 11,920 | 2.16% | +482 |
| KINROSS GOLD CORP(KGC) | 63,000 | 55,299 | -7,701 | 985 | 1,374 | 0.25% | +389 |
| APPLIED DIGITAL CORP | 30,000 | 30,020 | +20 | 302 | 689 | 0.13% | +387 |
| AMERICAN CENTY ETF TR | 39,026 | 38,932 | -94 | 3,094 | 3,466 | 0.63% | +372 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 191,911 | 190,209 | -1,702 | 7,770 | 8,139 | 1.48% | +369 |
| GLOBAL X FDS US PFD ETF | 332,235 | 340,914 | +8,679 | 6,256 | 6,624 | 1.20% | +368 |
| MICROSOFT CORP(MSFT) | 11,088 | 11,308 | +220 | 5,515 | 5,857 | 1.06% | +342 |
| JPMORGAN CHASE & CO.(JPM) | 12,570 | 12,585 | +15 | 3,644 | 3,970 | 0.72% | +326 |
| JOHNSON & JOHNSON(JNJ) | 9,535 | 9,598 | +63 | 1,456 | 1,780 | 0.32% | +323 |
| SPDR S&P 500 ETF TR(SPY) | 2,666 | 2,949 | +283 | 1,647 | 1,964 | 0.36% | +317 |
| AMERICAN CENTY ETF TR | 52,612 | 52,621 | +9 | 2,713 | 3,013 | 0.55% | +299 |
| SCHWAB STRATEGIC TR | 122,059 | 120,975 | -1,084 | 3,565 | 3,860 | 0.70% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,017 | 8,296 | 1.51% | +279 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 10,250 | +10,250 | 0 | 254 | 0.05% | +254 |
| INVESCO QQQ TR | 3,362 | 3,504 | +142 | 1,854 | 2,104 | 0.38% | +250 |
| SIBANYE STILLWATER LTD(SBSW) | 80,000 | 73,141 | -6,859 | 578 | 822 | 0.15% | +245 |
| UBS GROUP AG(UBS) | 0 | 5,617 | +5,617 | 0 | 230 | 0.04% | +230 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,510 | +1,510 | 0 | 228 | 0.04% | +228 |
| VANGUARD INDEX FDS | 10,901 | 10,898 | -3 | 3,019 | 3,243 | 0.59% | +224 |
| GCI LIBERTY INC(GLIBA) | 0 | 5,975 | +5,975 | 0 | 223 | 0.04% | +223 |
| INTEL CORP(INTC) | 0 | 6,623 | +6,623 | 0 | 222 | 0.04% | +222 |
| DBX ETF TR | 299,027 | 299,691 | +664 | 6,839 | 7,058 | 1.28% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 1,234 | 1,732 | +498 | 385 | 598 | 0.11% | +213 |
| NEWMONT CORP(NEM) | 11,000 | 10,059 | -941 | 641 | 848 | 0.15% | +207 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,495 | +1,495 | 0 | 203 | 0.04% | +203 |
| BANK AMERICA CORP | 46,865 | 46,873 | +8 | 2,218 | 2,418 | 0.44% | +201 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,016 | +2,016 | 0 | 200 | 0.04% | +200 |
| SCHWAB STRATEGIC TR | 163,703 | 163,703 | 0 | 3,618 | 3,811 | 0.69% | +193 |
| VANGUARD INTL EQUITY INDEX F | 37,807 | 37,861 | +54 | 1,870 | 2,051 | 0.37% | +181 |
| ISHARES TR | 40,696 | 40,704 | +8 | 3,092 | 3,271 | 0.59% | +179 |
| BOEING CO(BA) | 966 | 1,754 | +788 | 202 | 379 | 0.07% | +176 |
| AMERICAN CENTY ETF TR | 37,579 | 37,467 | -112 | 2,781 | 2,956 | 0.54% | +175 |
| LIBERTY MEDIA CORP DEL | 10,400 | 10,400 | 0 | 844 | 1,008 | 0.18% | +164 |
| SCHWAB STRATEGIC TR | 65,680 | 64,989 | -691 | 2,797 | 2,958 | 0.54% | +160 |
| ORACLE CORP(ORCL) | 3,895 | 3,556 | -339 | 852 | 1,000 | 0.18% | +149 |
| CHEVRON CORP NEW(CVX) | 11,874 | 11,904 | +30 | 1,700 | 1,849 | 0.34% | +148 |
| GE AEROSPACE(GE) | 3,121 | 3,147 | +26 | 803 | 947 | 0.17% | +143 |
| MP MATERIALS CORP(MP) | 7,462 | 5,754 | -1,708 | 248 | 386 | 0.07% | +138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,158 | 2,309 | +151 | 294 | 421 | 0.08% | +127 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 59,293 | 58,711 | -582 | 1,745 | 1,869 | 0.34% | +124 |
| GOLD FIELDS LTD(GFI) | 19,000 | 13,641 | -5,359 | 450 | 572 | 0.10% | +123 |
| ISHARES TR | 11,175 | 11,175 | 0 | 1,032 | 1,153 | 0.21% | +121 |
| ISHARES TR | 89,811 | 90,738 | +927 | 4,620 | 4,738 | 0.86% | +118 |
| HOME DEPOT INC(HD) | 2,856 | 2,858 | +2 | 1,047 | 1,158 | 0.21% | +111 |
| ISHARES TR | 26,612 | 26,612 | 0 | 1,934 | 2,042 | 0.37% | +108 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 55,006 | 55,014 | +8 | 1,706 | 1,810 | 0.33% | +104 |
| ENDEAVOUR SILVER CORP(EXK) | 30,000 | 31,547 | +1,547 | 148 | 247 | 0.04% | +100 |
| VANGUARD INDEX FDS | 3,846 | 3,847 | +1 | 1,169 | 1,263 | 0.23% | +94 |
| SPDR GOLD TR(GLD) | 1,794 | 1,794 | 0 | 547 | 638 | 0.12% | +91 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,643 | 20,643 | 0 | 882 | 966 | 0.18% | +84 |
| LIBERTY GLOBAL LTD(LBTYA) | 57,000 | 57,000 | 0 | 588 | 670 | 0.12% | +82 |
| FORTUNA MNG CORP(FSM) | 55,000 | 49,000 | -6,000 | 360 | 439 | 0.08% | +79 |
| US BANCORP DEL(USB) | 23,891 | 23,891 | 0 | 1,081 | 1,155 | 0.21% | +74 |
| UBER TECHNOLOGIES INC(UBER) | 13,608 | 13,681 | +73 | 1,270 | 1,340 | 0.24% | +71 |
| LIBERTY MEDIA CORP DEL | 4,654 | 4,666 | +12 | 370 | 440 | 0.08% | +70 |
| GE VERNOVA INC(GEV) | 792 | 794 | +2 | 419 | 488 | 0.09% | +69 |
| VANGUARD INDEX FDS | 4,479 | 4,515 | +36 | 873 | 942 | 0.17% | +69 |
| VANGUARD INDEX FDS | 4,026 | 4,049 | +23 | 1,126 | 1,189 | 0.22% | +63 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,125 | 1,130 | +5 | 282 | 345 | 0.06% | +63 |
| PROSHARES TR PSHS ULTRA QQQ | 3,001 | 3,001 | 0 | 353 | 412 | 0.07% | +58 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,793 | 23,679 | -114 | 689 | 747 | 0.14% | +58 |
| ISHARES TR | 31,642 | 31,350 | -292 | 2,539 | 2,594 | 0.47% | +55 |
| CITIGROUP INC(C) | 3,206 | 3,219 | +13 | 273 | 327 | 0.06% | +54 |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | 506 | 558 | 0.10% | +52 |
| ISHARES TR | 1,159 | 1,159 | 0 | 492 | 543 | 0.10% | +51 |
| BLACKSTONE INC(BX) | 2,170 | 2,190 | +20 | 325 | 374 | 0.07% | +49 |
| AMGEN INC(AMGN) | 13,813 | 13,822 | +9 | 3,857 | 3,901 | 0.71% | +44 |
| VANGUARD INTL EQUITY INDEX F | 27,918 | 27,860 | -58 | 1,288 | 1,330 | 0.24% | +42 |
| MCDONALDS CORP(MCD) | 3,453 | 3,454 | +1 | 1,009 | 1,050 | 0.19% | +41 |
| SCHWAB STRATEGIC TR | 24,347 | 24,404 | +57 | 674 | 710 | 0.13% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 2,993 | 3,167 | +174 | 612 | 645 | 0.12% | +32 |
| GOLDMAN SACHS ETF TR | 5,000 | 5,000 | 0 | 343 | 374 | 0.07% | +31 |
| GOLDMAN SACHS ETF TR | 3,500 | 3,500 | 0 | 425 | 456 | 0.08% | +31 |
| LIBERTY GLOBAL LTD(LBTYA) | 19,400 | 19,400 | 0 | 194 | 222 | 0.04% | +28 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,750 | 3,261 | -489 | 337 | 365 | 0.07% | +28 |
| DENISON MINES CORP(DNN) | 0 | 10,040 | +10,040 | 0 | 28 | 0.01% | +28 |
| VANGUARD INTL EQUITY INDEX F | 3,249 | 3,252 | +3 | 437 | 464 | 0.08% | +27 |