Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 80,261 | 78,839 | -1,422 | 35,187 | 37,812 | 14.56% | +2,625 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,731 | 92,830 | +23,099 | 5,544 | 7,420 | 2.86% | +1,876 |
| VANGUARD INDEX FDS | 11,583 | 15,875 | +4,292 | 3,241 | 4,663 | 1.80% | +1,422 |
| ISHARES GOLD TR(IAU) | 119,713 | 119,537 | -176 | 7,465 | 8,699 | 3.35% | +1,233 |
| VANGUARD INDEX FDS | 132,111 | 131,215 | -896 | 23,349 | 24,470 | 9.43% | +1,121 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 178,909 | 200,289 | +21,380 | 9,080 | 10,171 | 3.92% | +1,091 |
| APPLE INC(AAPL) | 19,824 | 19,533 | -291 | 4,067 | 4,974 | 1.92% | +906 |
| FIDELITY MERRIMACK STR TR | 97,322 | 113,797 | +16,475 | 4,452 | 5,262 | 2.03% | +809 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 108,231 | 122,659 | +14,428 | 5,534 | 6,305 | 2.43% | +771 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 42,255 | 55,570 | +13,315 | 2,113 | 2,803 | 1.08% | +690 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 173,844 | 177,101 | +3,257 | 6,010 | 6,438 | 2.48% | +428 |
| VANGUARD WHITEHALL FDS | 45,317 | 45,687 | +370 | 6,041 | 6,440 | 2.48% | +398 |
| ISHARES TR | 42,588 | 42,131 | -457 | 4,689 | 5,086 | 1.96% | +397 |
| CATERPILLAR INC(CAT) | 4,194 | 4,221 | +27 | 1,628 | 2,014 | 0.78% | +386 |
| ISHARES SILVER TR(SLV) | 39,704 | 39,680 | -24 | 1,303 | 1,681 | 0.65% | +379 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,739 | +2,739 | 0 | 372 | 0.14% | +372 |
| VANGUARD TAX-MANAGED FDS | 47,455 | 50,793 | +3,338 | 2,705 | 3,043 | 1.17% | +338 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 84,303 | 86,876 | +2,573 | 3,021 | 3,351 | 1.29% | +329 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 6,524 | +6,524 | 0 | 324 | 0.12% | +324 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,830 | 61,280 | +450 | 3,875 | 4,195 | 1.62% | +320 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,902 | 71,171 | +5,269 | 3,747 | 4,064 | 1.57% | +317 |
| SCHWAB STRATEGIC TR | 88,152 | 89,505 | +1,353 | 3,528 | 3,845 | 1.48% | +317 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,078 | 13,708 | +4,630 | 494 | 788 | 0.30% | +295 |
| SCHWAB STRATEGIC TR | 124,416 | 130,495 | +6,079 | 3,297 | 3,563 | 1.37% | +266 |
| NVIDIA CORPORATION(NVDA) | 9,570 | 9,526 | -44 | 1,512 | 1,777 | 0.68% | +265 |
| MICROSOFT CORP(MSFT) | 12,302 | 12,314 | +12 | 6,119 | 6,378 | 2.46% | +259 |
| ISHARES TR ULTRA SHORT DUR | 5,594 | 10,539 | +4,945 | 284 | 535 | 0.21% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,231 | +1,231 | 0 | 225 | 0.09% | +225 |
| BP PLC(BP) | 0 | 5,915 | +5,915 | 0 | 204 | 0.08% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 3,919 | 4,177 | +258 | 1,904 | 2,100 | 0.81% | +196 |
| ONDAS HLDGS INC(ONDS) | 54,000 | 38,400 | -15,600 | 104 | 296 | 0.11% | +193 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,269 | 4,238 | +969 | 454 | 640 | 0.25% | +186 |
| GLOBAL X FDS GLOBAL X COPPER | 12,634 | 12,341 | -293 | 569 | 738 | 0.28% | +170 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,751 | 15,494 | +2,743 | 546 | 715 | 0.28% | +168 |
| ALPHABET INC(GOOG) | 2,499 | 2,479 | -20 | 440 | 603 | 0.23% | +162 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 36,387 | 39,299 | +2,912 | 1,131 | 1,289 | 0.50% | +157 |
| INVESCO QQQ TR | 3,160 | 3,160 | 0 | 1,743 | 1,897 | 0.73% | +154 |
| SPDR S&P 500 ETF TR(SPY) | 2,054 | 2,118 | +64 | 1,269 | 1,411 | 0.54% | +142 |
| TESLA INC(TSLA) | 1,368 | 1,296 | -72 | 435 | 576 | 0.22% | +142 |
| ABBVIE INC(ABBV) | 3,471 | 3,372 | -99 | 644 | 781 | 0.30% | +136 |
| SPDR GOLD TR(GLD) | 2,518 | 2,518 | 0 | 768 | 895 | 0.34% | +128 |
| VANGUARD INDEX FDS | 9,212 | 9,203 | -9 | 1,797 | 1,921 | 0.74% | +124 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 161,396 | 162,221 | +825 | 6,821 | 6,937 | 2.67% | +116 |
| ABRDN ETFS | 12,739 | 15,590 | +2,851 | 422 | 536 | 0.21% | +113 |
| ISHARES TR | 19,744 | 19,382 | -362 | 3,835 | 3,946 | 1.52% | +111 |
| JOHNSON & JOHNSON(JNJ) | 4,771 | 4,504 | -267 | 729 | 835 | 0.32% | +107 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,248 | 16,772 | +2,524 | 425 | 530 | 0.20% | +105 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,742 | 4,933 | +1,191 | 229 | 321 | 0.12% | +92 |
| SOFI TECHNOLOGIES INC(SOFI) | 21,806 | 18,451 | -3,355 | 397 | 487 | 0.19% | +90 |
| SCHWAB STRATEGIC TR | 35,611 | 35,379 | -232 | 1,040 | 1,129 | 0.43% | +89 |
| WALMART INC(WMT) | 17,905 | 17,804 | -101 | 1,751 | 1,835 | 0.71% | +84 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,501 | 16,634 | +133 | 890 | 968 | 0.37% | +78 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,075 | 25,075 | 0 | 1,060 | 1,134 | 0.44% | +74 |
| ORACLE CORP(ORCL) | 2,338 | 2,079 | -259 | 511 | 585 | 0.23% | +74 |
| VANGUARD INDEX FDS | 9,628 | 9,246 | -382 | 2,282 | 2,351 | 0.91% | +69 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,144 | 12,104 | -40 | 814 | 877 | 0.34% | +63 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 24,172 | 24,172 | 0 | 860 | 913 | 0.35% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 1,968 | 1,968 | 0 | 570 | 621 | 0.24% | +50 |
| MCDONALDS CORP(MCD) | 7,065 | 6,951 | -114 | 2,064 | 2,112 | 0.81% | +48 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 391 | 434 | 0.17% | +44 |
| NEXTERA ENERGY INC(NEE) | 6,818 | 6,826 | +8 | 473 | 515 | 0.20% | +42 |
| ISHARES TR | 1,033 | 1,019 | -14 | 641 | 682 | 0.26% | +41 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 35,685 | 35,696 | +11 | 1,052 | 1,085 | 0.42% | +33 |
| VANGUARD INTL EQUITY INDEX F | 12,284 | 11,808 | -476 | 608 | 640 | 0.25% | +32 |
| GLOBAL X FDS US INFR DEV ETF | 7,784 | 7,784 | 0 | 339 | 371 | 0.14% | +32 |
| HOME DEPOT INC(HD) | 1,674 | 1,591 | -83 | 614 | 645 | 0.25% | +31 |
| PHILLIPS 66(PSX) | 1,743 | 1,743 | 0 | 208 | 237 | 0.09% | +29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,825 | 3,768 | -57 | 950 | 978 | 0.38% | +28 |
| VANGUARD INDEX FDS | 1,229 | 1,229 | 0 | 340 | 366 | 0.14% | +25 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,977 | 18,344 | +367 | 1,126 | 1,150 | 0.44% | +24 |
| ISHARES TR | 18,467 | 16,567 | -1,900 | 3,985 | 4,009 | 1.54% | +24 |
| ROLLINS INC(ROL) | 9,070 | 9,070 | 0 | 512 | 533 | 0.21% | +21 |
| BANK AMERICA CORP | 4,881 | 4,881 | 0 | 231 | 252 | 0.10% | +21 |
| VANGUARD INDEX FDS | 463 | 463 | 0 | 263 | 284 | 0.11% | +21 |
| VANGUARD INDEX FDS | 903 | 903 | 0 | 258 | 278 | 0.11% | +20 |
| EXXON MOBIL CORP | 4,949 | 4,899 | -50 | 534 | 552 | 0.21% | +19 |
| VANGUARD INDEX FDS | 1,847 | 1,847 | 0 | 525 | 543 | 0.21% | +17 |
| VANGUARD INDEX FDS | 1,648 | 1,648 | 0 | 271 | 288 | 0.11% | +17 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,145 | 7,051 | -94 | 207 | 222 | 0.09% | +15 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 14,771 | 15,142 | +371 | 347 | 361 | 0.14% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,161 | 1,161 | 0 | 311 | 324 | 0.12% | +14 |
| CONOCOPHILLIPS(COP) | 9,352 | 9,004 | -348 | 839 | 852 | 0.33% | +12 |
| SOUTHERN CO(SO) | 4,112 | 4,114 | +2 | 378 | 390 | 0.15% | +12 |
| HOWMET AEROSPACE INC(HWM) | 1,195 | 1,195 | 0 | 222 | 235 | 0.09% | +12 |
| SCHWAB STRATEGIC TR | 15,493 | 15,101 | -392 | 429 | 440 | 0.17% | +11 |
| BIGBEAR AI HLDGS INC(BBAI) | 14,100 | 16,350 | +2,250 | 96 | 107 | 0.04% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 604 | 549 | -55 | 401 | 410 | 0.16% | +9 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 26,155 | 26,446 | +291 | 233 | 241 | 0.09% | +8 |
| DNP SELECT INCOME FD INC(DNP) | 20,882 | 21,112 | +230 | 204 | 211 | 0.08% | +7 |
| NUVEEN AMT FREE QLTY MUN INC | 13,482 | 13,482 | 0 | 147 | 154 | 0.06% | +6 |
| FUBOTV INC(FUBO) | 18,500 | 18,500 | 0 | 71 | 77 | 0.03% | +5 |
| SCHLUMBERGER LTD(SLB) | 8,902 | 8,902 | 0 | 301 | 306 | 0.12% | +5 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,831 | 11,870 | +39 | 141 | 146 | 0.06% | +5 |
| CONSOLIDATED EDISON INC(ED) | 2,286 | 2,292 | +6 | 229 | 230 | 0.09% | +1 |
| AMAZON COM INC(AMZN) | 4,058 | 4,058 | 0 | 890 | 891 | 0.34% | +1 |
| ISHARES TR | 3,732 | 3,540 | -192 | 353 | 354 | 0.14% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 829 | 784 | -45 | 365 | 364 | 0.14% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,028 | 1,758 | -270 | 288 | 284 | 0.11% | -3 |
| ABBOTT LABS | 2,931 | 2,931 | 0 | 399 | 393 | 0.15% | -6 |
| ISHARES TR | 944 | 824 | -120 | 270 | 264 | 0.10% | -6 |