Daner Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 43,470 | 43,756 | +286 | 12,905,501 | 13,433,143 | 8.72% | +527,642 |
| DIMENSIONAL ETF TRUST | 467,831 | 463,379 | -4,452 | 17,440,740 | 17,928,134 | 11.64% | +487,394 |
| DIMENSIONAL ETF TRUST | 280,674 | 283,240 | +2,566 | 11,894,984 | 12,227,482 | 7.94% | +332,498 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,423 | +1,423 | 0 | 295,827 | 0.19% | +295,827 |
| PROLOGIS INC.(PLD) | 0 | 2,280 | +2,280 | 0 | 282,888 | 0.18% | +282,888 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 573 | +573 | 0 | 277,704 | 0.18% | +277,704 |
| COSTCO WHSL CORP NEW(COST) | 0 | 293 | +293 | 0 | 274,029 | 0.18% | +274,029 |
| AMERICAN EXPRESS CO(AXP) | 0 | 786 | +786 | 0 | 272,451 | 0.18% | +272,451 |
| ISHARES TR | 84,534 | 84,635 | +101 | 7,203,147 | 7,457,195 | 4.84% | +254,048 |
| DIMENSIONAL ETF TRUST | 117,722 | 118,306 | +584 | 3,537,532 | 3,789,340 | 2.46% | +251,808 |
| SALESFORCE INC(CRM) | 0 | 1,033 | +1,033 | 0 | 251,157 | 0.16% | +251,157 |
| ECOLAB INC(ECL) | 0 | 898 | +898 | 0 | 248,574 | 0.16% | +248,574 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,516 | +1,516 | 0 | 245,880 | 0.16% | +245,880 |
| DIMENSIONAL ETF TRUST | 138,221 | 139,020 | +799 | 9,151,598 | 9,390,793 | 6.10% | +239,195 |
| AIRBNB INC | 0 | 1,889 | +1,889 | 0 | 237,844 | 0.15% | +237,844 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,266 | +7,266 | 0 | 237,088 | 0.15% | +237,088 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,380 | +2,380 | 0 | 236,191 | 0.15% | +236,191 |
| NETFLIX INC(NFLX) | 0 | 192 | +192 | 0 | 230,277 | 0.15% | +230,277 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 20,417 | +20,417 | 0 | 224,587 | 0.15% | +224,587 |
| INVESCO EXCH TRD SLF IDX FD | 244,574 | 243,899 | -675 | 14,490,984 | 14,711,988 | 9.55% | +221,004 |
| DOMINOS PIZZA INC(DPZ) | 0 | 514 | +514 | 0 | 214,038 | 0.14% | +214,038 |
| S&P GLOBAL INC(SPGI) | 0 | 450 | +450 | 0 | 212,966 | 0.14% | +212,966 |
| SERVICENOW INC(NOW) | 0 | 232 | +232 | 0 | 209,635 | 0.14% | +209,635 |
| TESLA INC(TSLA) | 1,400 | 1,561 | +161 | 477,176 | 685,763 | 0.45% | +208,587 |
| ADOBE INC(ADBE) | 0 | 624 | +624 | 0 | 207,954 | 0.14% | +207,954 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 407 | +407 | 0 | 205,373 | 0.13% | +205,373 |
| INTUITIVE SURGICAL INC | 0 | 457 | +457 | 0 | 203,881 | 0.13% | +203,881 |
| CATERPILLAR INC(CAT) | 1,221 | 1,339 | +118 | 503,992 | 705,973 | 0.46% | +201,981 |
| VANGUARD INDEX FDS | 33,504 | 33,799 | +295 | 9,575,825 | 9,773,423 | 6.34% | +197,598 |
| ISHARES TR | 8,304 | 8,309 | +5 | 5,362,311 | 5,548,100 | 3.60% | +185,789 |
| ALPHABET INC(GOOG) | 2,226 | 2,489 | +263 | 452,640 | 630,492 | 0.41% | +177,852 |
| ELI LILLY & CO(LLY) | 724 | 795 | +71 | 462,630 | 638,533 | 0.41% | +175,903 |
| INVESCO ACTIVELY MANAGED EXC | 108,661 | 110,090 | +1,429 | 5,107,059 | 5,275,505 | 3.42% | +168,446 |
| APPLE INC(AAPL) | 4,417 | 4,642 | +225 | 1,014,432 | 1,171,005 | 0.76% | +156,573 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,022 | 1,237 | +215 | 249,671 | 365,083 | 0.24% | +115,412 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,057 | 3,797 | +740 | 237,883 | 333,966 | 0.22% | +96,083 |
| SELECT SECTOR SPDR TR | 5,323 | 5,326 | +3 | 1,427,682 | 1,517,963 | 0.99% | +90,281 |
| BROADCOM INC(AVGO) | 806 | 973 | +167 | 252,170 | 339,995 | 0.22% | +87,825 |
| DIMENSIONAL ETF TRUST | 69,662 | 69,687 | +25 | 2,468,816 | 2,550,530 | 1.66% | +81,714 |
| VALERO ENERGY CORP(VLO) | 3,078 | 3,100 | +22 | 410,591 | 489,124 | 0.32% | +78,533 |
| VANGUARD INDEX FDS | 5,641 | 5,677 | +36 | 1,783,133 | 1,858,136 | 1.21% | +75,003 |
| GE AEROSPACE(GE) | 832 | 1,020 | +188 | 232,656 | 306,147 | 0.20% | +73,491 |
| EATON CORP PLC(ETN) | 679 | 826 | +147 | 246,681 | 308,376 | 0.20% | +61,695 |
| INVESCO ACTIVELY MANAGED EXC | 108,107 | 109,100 | +993 | 5,433,436 | 5,494,253 | 3.57% | +60,817 |
| JPMORGAN CHASE & CO.(JPM) | 945 | 1,121 | +176 | 276,694 | 333,515 | 0.22% | +56,821 |
| TKO GROUP HOLDINGS INC(TKO) | 1,128 | 1,406 | +278 | 209,837 | 266,213 | 0.17% | +56,376 |
| BLOCK INC(XYZ) | 3,541 | 4,252 | +711 | 263,946 | 319,750 | 0.21% | +55,804 |
| ARISTA NETWORKS INC(ANET) | 2,599 | 2,949 | +350 | 367,109 | 422,002 | 0.27% | +54,893 |
| UBER TECHNOLOGIES INC(UBER) | 2,214 | 2,779 | +565 | 203,090 | 256,502 | 0.17% | +53,412 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,979 | 2,496 | +517 | 201,640 | 253,594 | 0.16% | +51,954 |
| NVIDIA CORPORATION(NVDA) | 4,703 | 4,980 | +277 | 861,403 | 912,439 | 0.59% | +51,036 |
| PENUMBRA INC(PEN) | 882 | 1,083 | +201 | 219,221 | 269,667 | 0.18% | +50,446 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,990 | 6,280 | +1,290 | 213,722 | 262,881 | 0.17% | +49,159 |
| BURLINGTON STORES INC(BURL) | 817 | 1,004 | +187 | 227,494 | 275,638 | 0.18% | +48,144 |
| MASTERCARD INCORPORATED(MA) | 432 | 518 | +86 | 248,049 | 290,585 | 0.19% | +42,536 |
| MICROSOFT CORP(MSFT) | 930 | 1,037 | +107 | 492,421 | 532,388 | 0.35% | +39,967 |
| ISHARES INC | 6,695 | 6,690 | -5 | 415,437 | 453,595 | 0.29% | +38,158 |
| MARATHON PETE CORP(MPC) | 1,316 | 1,322 | +6 | 209,372 | 243,949 | 0.16% | +34,577 |
| NUCOR CORP(NUE) | 1,507 | 1,863 | +356 | 213,145 | 245,516 | 0.16% | +32,371 |
| BLACKSTONE INC(BX) | 1,320 | 1,626 | +306 | 229,359 | 254,180 | 0.17% | +24,821 |
| T-MOBILE US INC(TMUS) | 1,078 | 1,291 | +213 | 271,942 | 296,035 | 0.19% | +24,093 |
| ISHARES TR | 1,375 | 1,375 | 0 | 619,163 | 642,290 | 0.42% | +23,127 |
| BERKSHIRE HATHAWAY INC DEL | 1,037 | 1,037 | 0 | 487,794 | 510,640 | 0.33% | +22,846 |
| VANGUARD BD INDEX FDS | 15,798 | 16,205 | +407 | 787,056 | 809,278 | 0.53% | +22,222 |
| ISHARES TR | 1,369 | 1,363 | -6 | 310,503 | 331,768 | 0.22% | +21,265 |
| AMAZON COM INC(AMZN) | 4,707 | 4,989 | +282 | 1,042,459 | 1,062,857 | 0.69% | +20,398 |
| INVESCO QQQ TR | 630 | 630 | 0 | 365,432 | 385,270 | 0.25% | +19,838 |
| VANGUARD MALVERN FDS | 11,866 | 11,884 | +18 | 919,140 | 938,958 | 0.61% | +19,818 |
| MCDONALDS CORP(MCD) | 2,800 | 2,801 | +1 | 844,692 | 862,938 | 0.56% | +18,246 |
| ISHARES TR | 36,662 | 36,343 | -319 | 3,445,490 | 3,463,506 | 2.25% | +18,016 |
| ISHARES TR | 5,306 | 5,304 | -2 | 606,906 | 623,705 | 0.40% | +16,799 |
| BNY MELLON STRATEGIC MUNS IN | 51,900 | 51,900 | 0 | 306,729 | 322,818 | 0.21% | +16,089 |
| J P MORGAN EXCHANGE TRADED F | 21,649 | 21,885 | +236 | 1,095,662 | 1,110,206 | 0.72% | +14,544 |
| SPDR S&P 500 ETF TR(SPY) | 601 | 601 | 0 | 386,455 | 399,504 | 0.26% | +13,049 |
| DEXCOM INC(DXCM) | 2,652 | 3,379 | +727 | 212,611 | 225,041 | 0.15% | +12,430 |
| ISHARES TR | 15,700 | 15,700 | 0 | 1,000,247 | 1,012,179 | 0.66% | +11,932 |
| DIMENSIONAL ETF TRUST | 11,728 | 11,286 | -442 | 339,760 | 351,672 | 0.23% | +11,912 |
| DIMENSIONAL ETF TRUST | 18,536 | 17,878 | -658 | 570,723 | 581,214 | 0.38% | +10,491 |
| DIMENSIONAL ETF TRUST | 19,852 | 19,531 | -321 | 1,083,721 | 1,092,564 | 0.71% | +8,843 |
| ISHARES TR | 2,350 | 2,350 | 0 | 232,674 | 237,256 | 0.15% | +4,582 |
| ISHARES TR | 6,461 | 6,461 | 0 | 607,076 | 611,404 | 0.40% | +4,328 |
| DIMENSIONAL ETF TRUST | 6,859 | 6,764 | -95 | 375,633 | 379,224 | 0.25% | +3,591 |
| ISHARES INC | 1,795 | 1,795 | 0 | 212,959 | 216,477 | 0.14% | +3,518 |
| DIMENSIONAL ETF TRUST | 20,672 | 19,913 | -759 | 612,511 | 615,710 | 0.40% | +3,199 |
| VISA INC(V) | 604 | 604 | 0 | 203,391 | 206,502 | 0.13% | +3,111 |
| DIMENSIONAL ETF TRUST | 11,072 | 10,652 | -420 | 343,564 | 345,231 | 0.22% | +1,667 |
| DIMENSIONAL ETF TRUST | 20,271 | 19,521 | -750 | 694,484 | 695,728 | 0.45% | +1,244 |
| ACCENTURE PLC IRELAND | 1,007 | 1,007 | 0 | 239,535 | 240,059 | 0.16% | +524 |
| ISHARES TR | 2,100 | 2,100 | 0 | 231,494 | 231,756 | 0.15% | +262 |
| PROCTER AND GAMBLE CO(PG) | 2,228 | 2,228 | 0 | 345,541 | 337,319 | 0.22% | -8,222 |
| M & T BK CORP(MTB) | 1,301 | 1,311 | +10 | 248,613 | 236,846 | 0.15% | -11,767 |
| INVESCO EXCH TRADED FD TR II | 13,119 | 12,819 | -300 | 690,595 | 676,972 | 0.44% | -13,623 |
| DIMENSIONAL ETF TRUST | 62,718 | 60,625 | -2,093 | 2,008,230 | 1,993,347 | 1.29% | -14,883 |
| META PLATFORMS INC(META) | 850 | 914 | +64 | 671,508 | 655,285 | 0.43% | -16,223 |
| DIMENSIONAL ETF TRUST | 47,118 | 45,410 | -1,708 | 1,728,288 | 1,711,503 | 1.11% | -16,785 |
| INVESCO EXCH TRADED FD TR II | 12,249 | 11,921 | -328 | 632,181 | 613,067 | 0.40% | -19,114 |
| DIMENSIONAL ETF TRUST | 53,104 | 51,302 | -1,802 | 1,632,956 | 1,599,082 | 1.04% | -33,874 |
| STARBUCKS CORP(SBUX) | 2,155 | 0 | -2,155 | 201,212 | 0 | — | -201,212 |
| PIONEER MUNICIPAL HIGH INCOM | 26,200 | 0 | -26,200 | 233,966 | 0 | — | -233,966 |
| UNITED PARCEL SERVICE INC(UPS) | 11,448 | 3,699 | -7,749 | 1,000,865 | 319,668 | 0.21% | -681,197 |