Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 156,255 | 167,316 | +11,061 | 6,619 | 7,656 | 2.77% | +1,037 |
| VANGUARD BD INDEX FDS | 64,432 | 76,059 | +11,627 | 4,744 | 5,656 | 2.05% | +912 |
| ISHARES TR | 159 | 16,037 | +15,878 | 10 | 726 | 0.26% | +716 |
| FIRST TR EXCH TRADED FD III | 359,087 | 389,324 | +30,237 | 6,392 | 7,101 | 2.57% | +710 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,799 | 13,684 | +11,885 | 101 | 778 | 0.28% | +677 |
| APPLE INC(AAPL) | 11,998 | 12,003 | +5 | 2,462 | 3,056 | 1.11% | +595 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 53,392 | 78,984 | +25,592 | 1,212 | 1,796 | 0.65% | +584 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,111 | 33,982 | +5,871 | 2,331 | 2,858 | 1.03% | +527 |
| NVIDIA CORPORATION(NVDA) | 17,418 | 16,930 | -488 | 2,752 | 3,159 | 1.14% | +407 |
| VANGUARD INDEX FDS | 8,075 | 8,643 | +568 | 2,454 | 2,836 | 1.03% | +382 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 106,229 | 121,555 | +15,326 | 2,478 | 2,845 | 1.03% | +367 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 110,292 | 110,329 | +37 | 4,724 | 5,088 | 1.84% | +365 |
| VANGUARD INDEX FDS | 24,079 | 24,244 | +165 | 4,696 | 5,060 | 1.83% | +364 |
| SPDR GOLD TR(GLD) | 8,460 | 8,268 | -192 | 2,579 | 2,939 | 1.06% | +360 |
| VANGUARD INDEX FDS | 10,680 | 10,503 | -177 | 4,682 | 5,037 | 1.82% | +355 |
| ISHARES TR | 8,078 | 8,052 | -26 | 3,430 | 3,772 | 1.36% | +342 |
| VANGUARD INDEX FDS | 24,053 | 24,555 | +502 | 4,251 | 4,579 | 1.66% | +328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,581 | 6,581 | 0 | 897 | 1,201 | 0.43% | +303 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 45,187 | 51,680 | +6,493 | 1,910 | 2,210 | 0.80% | +300 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,849 | 51,702 | +853 | 3,240 | 3,539 | 1.28% | +300 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 211,329 | 208,850 | -2,479 | 7,306 | 7,592 | 2.75% | +286 |
| VANGUARD INDEX FDS | 14,730 | 14,807 | +77 | 3,491 | 3,765 | 1.36% | +274 |
| ISHARES TR | 28,054 | 30,602 | +2,548 | 1,740 | 1,997 | 0.72% | +257 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,429 | +1,429 | 0 | 241 | 0.09% | +241 |
| ISHARES TR | 20,257 | 20,337 | +80 | 2,015 | 2,249 | 0.81% | +234 |
| ISHARES TR | 26,708 | 26,297 | -411 | 3,607 | 3,830 | 1.39% | +224 |
| VANGUARD MUN BD FDS | 25,867 | 29,671 | +3,804 | 1,268 | 1,486 | 0.54% | +217 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 40,084 | 40,093 | +9 | 1,473 | 1,684 | 0.61% | +212 |
| ISHARES TR | 45,518 | 45,826 | +308 | 4,069 | 4,279 | 1.55% | +210 |
| CELESTICA INC(CLS) | 0 | 836 | +836 | 0 | 206 | 0.07% | +206 |
| ELBIT SYS LTD(ESLT) | 0 | 403 | +403 | 0 | 205 | 0.07% | +205 |
| BROADCOM INC(AVGO) | 3,625 | 3,632 | +7 | 999 | 1,198 | 0.43% | +199 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,168 | 37,731 | +3,563 | 1,006 | 1,201 | 0.43% | +196 |
| KINROSS GOLD CORP(KGC) | 0 | 7,654 | +7,654 | 0 | 190 | 0.07% | +190 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,037 | 46,136 | +2,099 | 3,501 | 3,688 | 1.33% | +187 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,785 | 6,932 | +4,147 | 109 | 294 | 0.11% | +185 |
| GE VERNOVA INC(GEV) | 164 | 442 | +278 | 87 | 272 | 0.10% | +185 |
| ISHARES TR | 9,317 | 9,762 | +445 | 1,810 | 1,987 | 0.72% | +178 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,607 | 37,027 | +3,420 | 1,045 | 1,214 | 0.44% | +169 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 92,113 | 97,622 | +5,509 | 2,161 | 2,328 | 0.84% | +167 |
| VANGUARD WORLD FD | 24,857 | 24,871 | +14 | 3,261 | 3,426 | 1.24% | +165 |
| VANGUARD INDEX FDS | 11,407 | 11,092 | -315 | 3,255 | 3,415 | 1.23% | +160 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,860 | 27,891 | +31 | 1,867 | 2,020 | 0.73% | +153 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 84,609 | 84,277 | -332 | 2,537 | 2,688 | 0.97% | +150 |
| SCHWAB STRATEGIC TR | 24,119 | 28,276 | +4,157 | 578 | 728 | 0.26% | +149 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 90,229 | 89,557 | -672 | 2,799 | 2,946 | 1.07% | +148 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 21,559 | 27,915 | +6,356 | 475 | 616 | 0.22% | +141 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,114 | 24,897 | +2,783 | 1,095 | 1,231 | 0.45% | +137 |
| VANGUARD STAR FDS | 11,087 | 12,262 | +1,175 | 766 | 901 | 0.33% | +135 |
| ISHARES TR | 3,434 | 3,469 | +35 | 982 | 1,110 | 0.40% | +129 |
| ISHARES TR | 3,759 | 3,666 | -93 | 2,334 | 2,453 | 0.89% | +120 |
| SIREN ETF TR | 19,136 | 20,405 | +1,269 | 446 | 565 | 0.20% | +118 |
| ALPHABET INC(GOOG) | 1,936 | 1,887 | -49 | 343 | 460 | 0.17% | +116 |
| VANGUARD WELLINGTON FD | 9,245 | 9,904 | +659 | 1,185 | 1,301 | 0.47% | +115 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 800 | +800 | 0 | 115 | 0.04% | +115 |
| VANGUARD WORLD FD UTILITIES ETF | 7,849 | 7,915 | +66 | 1,385 | 1,499 | 0.54% | +114 |
| ISHARES TR | 21,436 | 21,436 | 0 | 1,034 | 1,145 | 0.41% | +111 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 36,422 | 35,567 | -855 | 1,965 | 2,070 | 0.75% | +105 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 632 | 3,116 | +2,484 | 25 | 128 | 0.05% | +103 |
| VANGUARD BD INDEX FDS | 1,206 | 2,501 | +1,295 | 93 | 195 | 0.07% | +102 |
| ISHARES TR CORE MSCI TOTAL | 18,226 | 18,298 | +72 | 1,409 | 1,511 | 0.55% | +102 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 20,427 | 20,392 | -35 | 1,366 | 1,467 | 0.53% | +101 |
| ISHARES TR FUTU AI TECH ETF | 14,367 | 15,032 | +665 | 589 | 688 | 0.25% | +99 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,031 | 33,545 | +1,514 | 1,916 | 2,014 | 0.73% | +98 |
| PACER FDS TR US SM CAP CA ETF | 12,197 | 13,294 | +1,097 | 486 | 582 | 0.21% | +96 |
| ISHARES INC | 6,552 | 7,598 | +1,046 | 425 | 516 | 0.19% | +91 |
| ISHARES TR | 22,318 | 22,125 | -193 | 2,030 | 2,122 | 0.77% | +91 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 5,721 | 5,721 | 0 | 136 | 224 | 0.08% | +88 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,922 | 22,407 | -1,515 | 2,612 | 2,700 | 0.98% | +88 |
| ISHARES INC | 1,778 | 3,090 | +1,312 | 112 | 197 | 0.07% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 445 | 540 | +95 | 275 | 360 | 0.13% | +85 |
| PACER FDS TR US CASH COWS 100 | 8,915 | 9,937 | +1,022 | 491 | 571 | 0.21% | +80 |
| TESLA INC(TSLA) | 628 | 628 | 0 | 199 | 279 | 0.10% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,589 | 22,074 | +485 | 1,538 | 1,618 | 0.59% | +79 |
| ISHARES TR | 5,129 | 5,180 | +51 | 478 | 556 | 0.20% | +78 |
| MICROSOFT CORP(MSFT) | 4,176 | 4,160 | -16 | 2,077 | 2,155 | 0.78% | +77 |
| DBX ETF TR | 12,447 | 13,377 | +930 | 545 | 621 | 0.22% | +76 |
| ISHARES TR | 1,300 | 2,020 | +720 | 129 | 203 | 0.07% | +74 |
| PIMCO ETF TR 0-5 HIGH YIELD | 32,239 | 32,778 | +539 | 3,063 | 3,136 | 1.13% | +73 |
| ISHARES TR | 5,001 | 5,195 | +194 | 547 | 617 | 0.22% | +71 |
| NUCANA PLC(NCNA) | 0 | 15,000 | +15,000 | 0 | 70 | 0.03% | +70 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 92,236 | 86,876 | -5,360 | 2,670 | 2,739 | 0.99% | +69 |
| EMCOR GROUP INC(EME) | 567 | 568 | +1 | 303 | 369 | 0.13% | +65 |
| VANGUARD INTL EQUITY INDEX F | 12,810 | 12,886 | +76 | 634 | 698 | 0.25% | +65 |
| VANGUARD INDEX FDS | 4,679 | 4,774 | +95 | 770 | 833 | 0.30% | +64 |
| ISHARES TR | 14,653 | 14,171 | -482 | 2,864 | 2,926 | 1.06% | +63 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 67,540 | 65,249 | -2,291 | 2,402 | 2,464 | 0.89% | +63 |
| IONQ INC(IONQ) | 0 | 996 | +996 | 0 | 61 | 0.02% | +61 |
| VANGUARD MALVERN FDS | 0 | 765 | +765 | 0 | 60 | 0.02% | +60 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 1,222 | 2,351 | +1,129 | 55 | 115 | 0.04% | +60 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,840 | 9,965 | +1,125 | 419 | 478 | 0.17% | +59 |
| ISHARES TR | 29,029 | 28,109 | -920 | 3,587 | 3,646 | 1.32% | +59 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 66,509 | 64,228 | -2,281 | 2,812 | 2,870 | 1.04% | +58 |
| ISHARES TR | 9,396 | 9,830 | +434 | 1,031 | 1,085 | 0.39% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,137 | 4,388 | +251 | 446 | 499 | 0.18% | +53 |
| VOLATILITY SHS TR XRP ETF | 0 | 3,037 | +3,037 | 0 | 52 | 0.02% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,828 | 1,828 | 0 | 463 | 515 | 0.19% | +52 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 557 | +557 | 0 | 52 | 0.02% | +52 |
| SCHWAB STRATEGIC TR | 1,035 | 2,541 | +1,506 | 30 | 81 | 0.03% | +51 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,065 | +1,065 | 0 | 51 | 0.02% | +51 |