Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 137,710 | 185,534 | +47,824 | 13,936 | 20,167 | 7.95% | +6,231 |
| PIMCO ETF TR MULTISECTOR BD | 393,959 | 579,651 | +185,692 | 10,397 | 15,558 | 6.13% | +5,161 |
| ISHARES TR | 29,718 | 59,379 | +29,661 | 2,983 | 5,979 | 2.36% | +2,997 |
| AMERICAN CENTY ETF TR | 50,789 | 83,106 | +32,317 | 3,755 | 6,557 | 2.58% | +2,802 |
| ISHARES TR TRS FLT RT BD | 49,795 | 104,059 | +54,264 | 2,513 | 5,264 | 2.07% | +2,751 |
| PIMCO ETF TR ACTIVE BD ETF | 102,777 | 125,284 | +22,507 | 9,426 | 11,695 | 4.61% | +2,270 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 562,836 | 556,136 | -6,700 | 20,285 | 21,450 | 8.45% | +1,166 |
| AMERICAN CENTY ETF TR | 36,877 | 48,111 | +11,234 | 2,531 | 3,614 | 1.42% | +1,082 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 68,298 | 74,285 | +5,987 | 3,536 | 4,273 | 1.68% | +736 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 203,353 | 199,747 | -3,606 | 13,653 | 14,370 | 5.66% | +717 |
| NVIDIA CORPORATION(NVDA) | 14,735 | 15,818 | +1,083 | 2,259 | 2,951 | 1.16% | +693 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,417 | 8,925 | +1,508 | 1,861 | 2,516 | 0.99% | +654 |
| APPLE INC(AAPL) | 12,946 | 13,117 | +171 | 2,690 | 3,340 | 1.32% | +650 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 15,248 | +15,248 | 0 | 521 | 0.21% | +521 |
| AMERICAN CENTY ETF TR | 22,621 | 26,719 | +4,098 | 1,761 | 2,229 | 0.88% | +467 |
| VANGUARD INDEX FDS | 6,654 | 11,554 | +4,900 | 597 | 1,056 | 0.42% | +459 |
| SPDR S&P 500 ETF TR(SPY) | 1,933 | 2,424 | +491 | 1,194 | 1,615 | 0.64% | +421 |
| ISHARES TR | 1,294 | 2,393 | +1,099 | 393 | 796 | 0.31% | +404 |
| CINTAS CORP(CTAS) | 0 | 1,961 | +1,961 | 0 | 403 | 0.16% | +403 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 360,380 | 353,369 | -7,011 | 11,193 | 11,587 | 4.57% | +394 |
| VANGUARD INDEX FDS | 2,224 | 3,206 | +982 | 676 | 1,052 | 0.41% | +376 |
| MICROSOFT CORP(MSFT) | 7,393 | 7,715 | +322 | 3,638 | 3,996 | 1.57% | +358 |
| ALPHABET INC(GOOG) | 4,225 | 4,419 | +194 | 747 | 1,076 | 0.42% | +329 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,776 | 14,811 | +4,035 | 645 | 963 | 0.38% | +318 |
| ALPHABET INC(GOOG) | 4,900 | 4,786 | -114 | 862 | 1,163 | 0.46% | +302 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 642 | +642 | 0 | 298 | 0.12% | +298 |
| ORACLE CORP(ORCL) | 0 | 1,024 | +1,024 | 0 | 288 | 0.11% | +288 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 964 | +964 | 0 | 269 | 0.11% | +269 |
| INTUIT(INTU) | 0 | 383 | +383 | 0 | 262 | 0.10% | +262 |
| AMERIPRISE FINL INC(AMP) | 0 | 514 | +514 | 0 | 253 | 0.10% | +253 |
| AMPHENOL CORP NEW | 10,148 | 10,019 | -129 | 988 | 1,240 | 0.49% | +252 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 140,055 | 137,749 | -2,306 | 4,168 | 4,418 | 1.74% | +250 |
| PROSHARES TR II(AGQ) | 0 | 5,284 | +5,284 | 0 | 243 | 0.10% | +243 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,143 | +4,143 | 0 | 237 | 0.09% | +237 |
| POOL CORP(POOL) | 0 | 760 | +760 | 0 | 236 | 0.09% | +236 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 676 | +676 | 0 | 230 | 0.09% | +230 |
| PENTAIR PLC(PNR) | 0 | 2,062 | +2,062 | 0 | 228 | 0.09% | +228 |
| ROBLOX CORP(RBLX) | 0 | 1,625 | +1,625 | 0 | 225 | 0.09% | +225 |
| MSCI INC(MSCI) | 0 | 396 | +396 | 0 | 225 | 0.09% | +225 |
| OSI SYSTEMS INC(OSIS) | 0 | 886 | +886 | 0 | 221 | 0.09% | +221 |
| ISHARES TR | 0 | 1,049 | +1,049 | 0 | 220 | 0.09% | +220 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 833 | +833 | 0 | 219 | 0.09% | +219 |
| DOMINOS PIZZA INC(DPZ) | 0 | 506 | +506 | 0 | 218 | 0.09% | +218 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,258 | +1,258 | 0 | 217 | 0.09% | +217 |
| IRON MTN INC DEL(IRM) | 0 | 2,127 | +2,127 | 0 | 217 | 0.09% | +217 |
| RTX CORPORATION(RTX) | 0 | 1,279 | +1,279 | 0 | 214 | 0.08% | +214 |
| ROYAL CARIBBEAN GROUP COM | 0 | 661 | +661 | 0 | 214 | 0.08% | +214 |
| ZSCALER INC(ZS) | 0 | 702 | +702 | 0 | 210 | 0.08% | +210 |
| BROADCOM INC(AVGO) | 2,429 | 2,578 | +149 | 643 | 850 | 0.34% | +207 |
| ACUITY INC(AYI) | 0 | 602 | +602 | 0 | 207 | 0.08% | +207 |
| CURTISS WRIGHT CORP(CW) | 0 | 379 | +379 | 0 | 206 | 0.08% | +206 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,496 | +1,496 | 0 | 205 | 0.08% | +205 |
| STRIDE INC(LRN) | 0 | 1,363 | +1,363 | 0 | 203 | 0.08% | +203 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 29,372 | 30,358 | +986 | 1,596 | 1,797 | 0.71% | +201 |
| EMCOR GROUP INC(EME) | 443 | 661 | +218 | 235 | 429 | 0.17% | +194 |
| INVESCO QQQ TR | 3,887 | 3,830 | -57 | 2,126 | 2,300 | 0.91% | +174 |
| SPDR GOLD TR(GLD) | 7,846 | 7,201 | -645 | 2,413 | 2,560 | 1.01% | +147 |
| VANGUARD INDEX FDS | 10,986 | 10,412 | -574 | 6,238 | 6,376 | 2.51% | +138 |
| ISHARES TR | 2,862 | 4,012 | +1,150 | 290 | 413 | 0.16% | +123 |
| ISHARES TR | 4,137 | 4,009 | -128 | 2,568 | 2,683 | 1.06% | +116 |
| MONOLITHIC PWR SYS INC(MPWR) | 298 | 362 | +64 | 223 | 333 | 0.13% | +111 |
| WELLTOWER INC(WELL) | 3,324 | 3,449 | +125 | 504 | 614 | 0.24% | +110 |
| ISHARES INC CORE MSCI EMKT | 15,845 | 15,997 | +152 | 952 | 1,055 | 0.42% | +102 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,826 | 1,899 | +73 | 565 | 667 | 0.26% | +102 |
| HOULIHAN LOKEY INC(HLI) | 1,460 | 1,787 | +327 | 265 | 367 | 0.14% | +102 |
| SPDR SERIES TRUST ST STR P500ETF | 16,931 | 16,965 | +34 | 1,230 | 1,329 | 0.52% | +99 |
| LAM RESEARCH CORP(LRCX) | 4,409 | 3,886 | -523 | 427 | 520 | 0.21% | +94 |
| META PLATFORMS INC(META) | 2,508 | 2,580 | +72 | 1,804 | 1,895 | 0.75% | +91 |
| ABBVIE INC(ABBV) | 1,972 | 2,010 | +38 | 375 | 465 | 0.18% | +91 |
| ISHARES TR | 16,404 | 15,528 | -876 | 1,788 | 1,875 | 0.74% | +87 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,054 | 4,040 | -14 | 913 | 998 | 0.39% | +86 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,029 | 1,125 | +96 | 438 | 514 | 0.20% | +76 |
| EATON CORP PLC(ETN) | 2,797 | 2,854 | +57 | 993 | 1,068 | 0.42% | +75 |
| ISHARES GOLD TR(IAU) | 4,576 | 4,928 | +352 | 288 | 359 | 0.14% | +71 |
| IQVIA HLDGS INC(IQV) | 3,151 | 3,069 | -82 | 512 | 583 | 0.23% | +71 |
| AMERICAN CENTY ETF TR | 3,835 | 4,510 | +675 | 251 | 318 | 0.13% | +68 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,510 | 5,501 | -9 | 596 | 663 | 0.26% | +67 |
| CATERPILLAR INC(CAT) | 918 | 884 | -34 | 359 | 422 | 0.17% | +63 |
| BLACKSTONE INC(BX) | 3,400 | 3,400 | 0 | 519 | 581 | 0.23% | +61 |
| AMETEK INC | 1,356 | 1,643 | +287 | 248 | 309 | 0.12% | +61 |
| HEICO CORP NEW | 1,116 | 1,342 | +226 | 282 | 341 | 0.13% | +59 |
| TJX COS INC NEW(TJX) | 6,499 | 6,037 | -462 | 813 | 873 | 0.34% | +59 |
| CROWN CASTLE INC(CCI) | 3,194 | 3,979 | +785 | 331 | 384 | 0.15% | +53 |
| ISHARES TR | 15,524 | 16,062 | +538 | 1,281 | 1,333 | 0.53% | +52 |
| VANGUARD TAX-MANAGED FDS | 53,686 | 51,898 | -1,788 | 3,059 | 3,110 | 1.23% | +51 |
| ISHARES TR CORE MSCI TOTAL | 8,758 | 8,746 | -12 | 678 | 722 | 0.28% | +45 |
| VANGUARD INTL EQUITY INDEX F | 19,397 | 18,595 | -802 | 963 | 1,007 | 0.40% | +44 |
| ISHARES TR | 3,210 | 3,611 | +401 | 300 | 344 | 0.14% | +44 |
| ISHARES TR ESG AWR MSCI USA | 2,652 | 2,724 | +72 | 358 | 397 | 0.16% | +39 |
| LABCORP HOLDINGS INC(LH) | 1,547 | 1,558 | +11 | 409 | 447 | 0.18% | +38 |
| PALO ALTO NETWORKS INC(PANW) | 1,088 | 1,234 | +146 | 215 | 251 | 0.10% | +36 |
| WABTEC(WAB) | 1,045 | 1,263 | +218 | 219 | 253 | 0.10% | +34 |
| KLA CORP(KLAC) | 387 | 354 | -33 | 348 | 382 | 0.15% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,427 | 20,427 | 0 | 617 | 650 | 0.26% | +34 |
| EQUIFAX INC(EFX) | 775 | 925 | +150 | 205 | 237 | 0.09% | +33 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,564 | 15,564 | 0 | 557 | 588 | 0.23% | +31 |
| BLACKROCK ETF TRUST II | 3,815 | 4,329 | +514 | 201 | 230 | 0.09% | +30 |
| GRAINGER W W INC(GWW) | 263 | 321 | +58 | 277 | 306 | 0.12% | +29 |
| VANGUARD INDEX FDS | 3,082 | 2,979 | -103 | 597 | 624 | 0.25% | +27 |
| NISOURCE INC(NI) | 8,062 | 8,062 | 0 | 323 | 349 | 0.14% | +26 |