Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. TECHNOLOGY ETF | 432 | 35,353 | +34,921 | 75 | 6,924 | 1.87% | +6,849 |
| ISHARES CORE S&P 500 ETF | 43,431 | 49,231 | +5,800 | 26,966 | 32,950 | 8.92% | +5,984 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 292 | 141,110 | +140,818 | 10 | 4,593 | 1.24% | +4,583 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,903 | 52,503 | +47,600 | 409 | 4,584 | 1.24% | +4,175 |
| APPLE INC COM(AAPL) | 69,362 | 70,166 | +804 | 14,231 | 17,866 | 4.83% | +3,635 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 199,678 | 262,257 | +62,579 | 10,046 | 13,184 | 3.57% | +3,138 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 183,259 | 219,035 | +35,776 | 10,448 | 13,125 | 3.55% | +2,677 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 91,963 | 124,272 | +32,309 | 5,521 | 8,192 | 2.22% | +2,671 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 215,309 | 234,864 | +19,555 | 16,372 | 18,829 | 5.10% | +2,457 |
| VANGUARD MID-CAP VALUE ETF | 0 | 12,300 | +12,300 | 0 | 2,147 | 0.58% | +2,147 |
| ISHARES S&P 500 VALUE ETF | 0 | 10,300 | +10,300 | 0 | 2,127 | 0.58% | +2,127 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 10,000 | +10,000 | 0 | 2,087 | 0.56% | +2,087 |
| VANGUARD MID-CAP ETF | 32,067 | 37,583 | +5,516 | 8,973 | 11,040 | 2.99% | +2,066 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 23,100 | +23,100 | 0 | 2,064 | 0.56% | +2,064 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 192,646 | 240,347 | +47,701 | 5,718 | 7,708 | 2.09% | +1,990 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 243,967 | 284,571 | +40,604 | 10,200 | 12,017 | 3.25% | +1,817 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 78,527 | 98,240 | +19,713 | 5,356 | 7,099 | 1.92% | +1,743 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 0 | 13,160 | +13,160 | 0 | 1,326 | 0.36% | +1,326 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 55,362 | 62,253 | +6,891 | 4,389 | 5,542 | 1.50% | +1,153 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 11,440 | +11,440 | 0 | 1,097 | 0.30% | +1,097 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 5,300 | +5,300 | 0 | 1,079 | 0.29% | +1,079 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 3,350 | +3,350 | 0 | 1,072 | 0.29% | +1,072 |
| ISHARES CORE S&P SMALL CAP ETF | 35,800 | 41,624 | +5,824 | 3,913 | 4,946 | 1.34% | +1,034 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 47,429 | 60,265 | +12,836 | 2,559 | 3,508 | 0.95% | +949 |
| VANGUARD S&P 500 ETF | 21,044 | 20,833 | -211 | 11,954 | 12,758 | 3.45% | +804 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,576 | 10,588 | +12 | 1,864 | 2,574 | 0.70% | +710 |
| ISHARES RUSSELL 1000 GROWTH ETF | 924 | 2,004 | +1,080 | 392 | 939 | 0.25% | +546 |
| INVESCO QQQ TRUST SERIES I | 9,698 | 9,800 | +102 | 5,350 | 5,884 | 1.59% | +534 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,489 | 7,491 | +2 | 1,328 | 1,824 | 0.49% | +496 |
| NVIDIA CORPORATION COM(NVDA) | 16,732 | 16,743 | +11 | 2,643 | 3,124 | 0.85% | +480 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 65,133 | 67,289 | +2,156 | 4,113 | 4,543 | 1.23% | +430 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 2,960 | +2,960 | 0 | 413 | 0.11% | +413 |
| VANGUARD FTSE EMERGING MARKETS ETF | 80,803 | 80,867 | +64 | 3,997 | 4,381 | 1.19% | +385 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 80,451 | 78,311 | -2,140 | 5,514 | 5,882 | 1.59% | +368 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,406 | +5,406 | 0 | 351 | 0.10% | +351 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 339,371 | 332,172 | -7,199 | 8,732 | 9,072 | 2.45% | +340 |
| D R HORTON INC COM(DHI) | 8,275 | 8,275 | 0 | 1,067 | 1,402 | 0.38% | +336 |
| MICRON TECHNOLOGY INC COM(MU) | 6,064 | 6,064 | 0 | 747 | 1,015 | 0.27% | +267 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND SENIOR LOAN ETF | 0 | 10,962 | +10,962 | 0 | 263 | 0.07% | +263 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 24 | 12,130 | +12,106 | 1 | 254 | 0.07% | +253 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 840 | +840 | 0 | 250 | 0.07% | +250 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119,250 | 119,250 | 0 | 4,115 | 4,359 | 1.18% | +243 |
| US BANCORP DEL COM NEW(USB) | 475 | 5,278 | +4,803 | 21 | 255 | 0.07% | +234 |
| ISHARES MSCI ISRAEL ETF | 0 | 2,308 | +2,308 | 0 | 231 | 0.06% | +231 |
| CATERPILLAR INC COM(CAT) | 168 | 601 | +433 | 65 | 287 | 0.08% | +222 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 39,296 | 39,207 | -89 | 2,856 | 3,072 | 0.83% | +215 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,506 | 9,389 | -117 | 2,756 | 2,962 | 0.80% | +206 |
| HOME DEPOT INC COM(HD) | 4,924 | 4,931 | +7 | 1,805 | 1,998 | 0.54% | +193 |
| ABBVIE INC COM(ABBV) | 5,930 | 5,544 | -386 | 1,101 | 1,284 | 0.35% | +183 |
| ISHARES CORE S&P MID-CAP ETF | 108,272 | 105,531 | -2,741 | 6,715 | 6,887 | 1.86% | +172 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 223 | 7,805 | +7,582 | 5 | 171 | 0.05% | +167 |
| BROADCOM INC COM(AVGO) | 4,426 | 4,133 | -293 | 1,220 | 1,364 | 0.37% | +143 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 5,220 | 5,220 | 0 | 1,287 | 1,428 | 0.39% | +142 |
| VANGUARD SMALL-CAP ETF | 9,273 | 9,195 | -78 | 2,198 | 2,338 | 0.63% | +141 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 170,121 | 164,012 | -6,109 | 4,175 | 4,314 | 1.17% | +139 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 2,661 | 9,985 | +7,324 | 48 | 171 | 0.05% | +123 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,389 | 1,407 | +18 | 563 | 682 | 0.18% | +119 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 27,200 | 27,200 | 0 | 2,157 | 2,267 | 0.61% | +110 |
| MICROSOFT CORP COM(MSFT) | 7,008 | 6,938 | -70 | 3,486 | 3,593 | 0.97% | +107 |
| BLACKROCK INC COM(BLK) | 845 | 845 | 0 | 887 | 985 | 0.27% | +99 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF AVAN EMER EX ETF | 32,975 | 32,742 | -233 | 1,867 | 1,962 | 0.53% | +95 |
| ISHARES GLOBAL 100 ETF | 7,800 | 7,800 | 0 | 841 | 936 | 0.25% | +95 |
| INTEL CORP COM(INTC) | 4,855 | 6,073 | +1,218 | 109 | 204 | 0.06% | +95 |
| ISHARES GOLD TRUST(IAU) | 5,818 | 6,267 | +449 | 363 | 456 | 0.12% | +93 |
| BANK AMERICA CORP COM | 20,875 | 20,875 | 0 | 988 | 1,077 | 0.29% | +89 |
| NORTHROP GRUMMAN CORP COM(NOC) | 796 | 796 | 0 | 398 | 485 | 0.13% | +87 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 12,300 | 12,300 | 0 | 1,582 | 1,663 | 0.45% | +81 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 1,700 | +1,700 | 0 | 78 | 0.02% | +78 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 400 | +400 | 0 | 76 | 0.02% | +76 |
| ISHARES RUSSELL 2000 ETF | 2,859 | 2,859 | 0 | 617 | 692 | 0.19% | +75 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,053 | 3,054 | +1 | 928 | 1,002 | 0.27% | +74 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 23,645 | 22,347 | -1,298 | 2,154 | 2,224 | 0.60% | +70 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 517 | 517 | 0 | 169 | 236 | 0.06% | +67 |
| PROSHARES S&P 500 EX-FINANCIALS ETF SP500 EX FINLS | 11,600 | 11,600 | 0 | 768 | 835 | 0.23% | +67 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 11,629 | 13,360 | +1,731 | 357 | 422 | 0.11% | +66 |
| ORACLE CORP COM(ORCL) | 910 | 927 | +17 | 199 | 261 | 0.07% | +62 |
| RTX CORPORATION COM(RTX) | 2,805 | 2,807 | +2 | 410 | 470 | 0.13% | +60 |
| CITIGROUP INC COM NEW(C) | 3,704 | 3,692 | -12 | 315 | 375 | 0.10% | +59 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 38,544 | 36,457 | -2,087 | 1,647 | 1,707 | 0.46% | +59 |
| IQVIA HLDGS INC COM(IQV) | 1,774 | 1,772 | -2 | 280 | 337 | 0.09% | +57 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,899 | 1,759 | -140 | 1,344 | 1,401 | 0.38% | +57 |
| APPLOVIN CORP COM CL A(APP) | 138 | 140 | +2 | 48 | 101 | 0.03% | +52 |
| JOHNSON & JOHNSON COM(JNJ) | 2,011 | 1,938 | -73 | 307 | 359 | 0.10% | +52 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,060 | 6,060 | 0 | 806 | 857 | 0.23% | +51 |
| SPDR S&P 500 ETF TRUST(SPY) | 741 | 764 | +23 | 458 | 509 | 0.14% | +51 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 50,258 | 47,296 | -2,962 | 2,141 | 2,191 | 0.59% | +50 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 395 | +395 | 0 | 47 | 0.01% | +47 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,731 | 1,758 | +27 | 841 | 884 | 0.24% | +43 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 22,512 | 22,512 | 0 | 698 | 741 | 0.20% | +42 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 15,290 | 15,222 | -68 | 646 | 688 | 0.19% | +42 |
| ISHARES GLOBAL ENERGY ETF | 0 | 954 | +954 | 0 | 40 | 0.01% | +40 |
| BOEING CO COM(BA) | 1,590 | 1,727 | +137 | 333 | 373 | 0.10% | +40 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 814 | 818 | +4 | 111 | 149 | 0.04% | +38 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 809 | +809 | 0 | 38 | 0.01% | +38 |
| GLOBALSTAR INC COM NEW(GSAT) | 0 | 1,020 | +1,020 | 0 | 37 | 0.01% | +37 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 54,456 | 51,220 | -3,236 | 1,792 | 1,828 | 0.49% | +36 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 1,000 | 1,000 | 0 | 237 | 272 | 0.07% | +35 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,020 | 1,016 | -4 | 472 | 507 | 0.14% | +35 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT(GGN) | 43,000 | 43,000 | 0 | 189 | 222 | 0.06% | +33 |
| AMPHENOL CORP NEW CL A | 1,165 | 1,191 | +26 | 115 | 147 | 0.04% | +32 |