Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 210,579 | +210,579 | 0 | 10,148 | 2.68% | +10,148 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 89,042 | +89,042 | 0 | 9,203 | 2.43% | +9,203 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 958,576 | 1,122,928 | +164,352 | 34,355 | 43,311 | 11.42% | +8,956 |
| ISHARES TR CORE INTL AGGR | 0 | 119,550 | +119,550 | 0 | 6,125 | 1.61% | +6,125 |
| ISHARES GOLD TR(IAU) | 0 | 73,633 | +73,633 | 0 | 5,358 | 1.41% | +5,358 |
| PROSHARES TR ULTR MSCI ETF | 0 | 70,135 | +70,135 | 0 | 4,183 | 1.10% | +4,183 |
| ABRDN PRECIOUS METALS BASKET | 0 | 19,736 | +19,736 | 0 | 3,265 | 0.86% | +3,265 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 308,542 | 369,842 | +61,300 | 9,158 | 11,861 | 3.13% | +2,703 |
| ISHARES TR | 4,532 | 22,231 | +17,699 | 612 | 3,238 | 0.85% | +2,626 |
| VANGUARD INDEX FDS | 17,978 | 20,026 | +2,048 | 10,212 | 12,264 | 3.23% | +2,052 |
| AMERICAN CENTY ETF TR | 55,606 | 72,367 | +16,761 | 4,408 | 6,443 | 1.70% | +2,034 |
| APPLE INC(AAPL) | 15,909 | 20,786 | +4,877 | 3,264 | 5,293 | 1.40% | +2,029 |
| VANGUARD INDEX FDS | 13,118 | 21,662 | +8,544 | 2,558 | 4,521 | 1.19% | +1,963 |
| VANGUARD TAX-MANAGED FDS | 295,844 | 314,212 | +18,368 | 16,866 | 18,828 | 4.96% | +1,961 |
| VANGUARD BD INDEX FDS | 541,909 | 559,883 | +17,974 | 41,911 | 43,721 | 11.53% | +1,810 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 28,178 | +28,178 | 0 | 1,692 | 0.45% | +1,692 |
| AMAZON COM INC(AMZN) | 0 | 7,467 | +7,467 | 0 | 1,640 | 0.43% | +1,640 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,420 | 52,921 | +41,501 | 406 | 1,999 | 0.53% | +1,593 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,883 | 22,129 | +16,246 | 540 | 2,030 | 0.54% | +1,491 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 306,157 | 332,705 | +26,548 | 9,136 | 10,523 | 2.77% | +1,388 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 70,606 | 84,535 | +13,929 | 4,498 | 5,787 | 1.53% | +1,289 |
| VANGUARD INDEX FDS | 5,425 | 11,256 | +5,831 | 959 | 2,099 | 0.55% | +1,140 |
| VANGUARD INDEX FDS | 6,040 | 9,925 | +3,885 | 1,431 | 2,524 | 0.67% | +1,092 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,857 | +4,857 | 0 | 1,048 | 0.28% | +1,048 |
| NVIDIA CORPORATION(NVDA) | 8,448 | 12,754 | +4,306 | 1,335 | 2,380 | 0.63% | +1,045 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 441,039 | 462,494 | +21,455 | 21,836 | 22,875 | 6.03% | +1,039 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 8,740 | +8,740 | 0 | 1,032 | 0.27% | +1,032 |
| PROSHARES TR ULTRAPRO QQQ | 13,316 | 19,949 | +6,633 | 1,105 | 2,063 | 0.54% | +957 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,859 | 37,863 | +31,004 | 202 | 1,151 | 0.30% | +949 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 17,646 | +17,646 | 0 | 923 | 0.24% | +923 |
| ISHARES TR | 5,056 | 5,947 | +891 | 3,139 | 3,981 | 1.05% | +841 |
| ISHARES TR | 18,389 | 26,546 | +8,157 | 1,824 | 2,661 | 0.70% | +837 |
| STRATEGY SHS DAY HAGAN SMART | 53,532 | 66,981 | +13,449 | 2,407 | 3,236 | 0.85% | +828 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 45,457 | +45,457 | 0 | 818 | 0.22% | +818 |
| INVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | 0 | 4,444 | +4,444 | 0 | 756 | 0.20% | +756 |
| VANGUARD INDEX FDS | 0 | 1,551 | +1,551 | 0 | 744 | 0.20% | +744 |
| VANGUARD MALVERN FDS | 5,789 | 20,394 | +14,605 | 291 | 1,033 | 0.27% | +742 |
| ISHARES TR CORE MSCI INTL | 0 | 9,248 | +9,248 | 0 | 741 | 0.20% | +741 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,077 | 30,248 | +22,171 | 251 | 992 | 0.26% | +741 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 142,606 | 154,980 | +12,374 | 4,197 | 4,935 | 1.30% | +738 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 32,454 | +32,454 | 0 | 735 | 0.19% | +735 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 16,120 | +16,120 | 0 | 729 | 0.19% | +729 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 12,314 | +12,314 | 0 | 717 | 0.19% | +717 |
| ISHARES TR | 7,232 | 10,170 | +2,938 | 1,413 | 2,100 | 0.55% | +687 |
| FLEXSHARES TR MORNSTAR USMKT | 8,071 | 10,237 | +2,166 | 1,808 | 2,480 | 0.65% | +672 |
| PUTNAM ETF TRUST | 0 | 19,051 | +19,051 | 0 | 605 | 0.16% | +605 |
| VANGUARD INDEX FDS | 0 | 2,002 | +2,002 | 0 | 596 | 0.16% | +596 |
| ISHARES TR | 19,091 | 26,559 | +7,468 | 1,212 | 1,802 | 0.48% | +590 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 41,754 | 47,327 | +5,573 | 2,273 | 2,858 | 0.75% | +585 |
| WISDOMTREE TR(WT) | 4,722 | 11,710 | +6,988 | 355 | 931 | 0.25% | +576 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 27,293 | +27,293 | 0 | 576 | 0.15% | +576 |
| ISHARES TR | 274,889 | 284,150 | +9,261 | 14,503 | 15,068 | 3.97% | +565 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,752 | +9,752 | 0 | 561 | 0.15% | +561 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 837 | +837 | 0 | 557 | 0.15% | +557 |
| VANGUARD INDEX FDS | 4,279 | 5,622 | +1,343 | 1,301 | 1,845 | 0.49% | +544 |
| WISDOMTREE TR(WT) | 8,932 | 18,107 | +9,175 | 493 | 1,034 | 0.27% | +541 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 35,935 | +35,935 | 0 | 538 | 0.14% | +538 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 34,904 | +34,904 | 0 | 521 | 0.14% | +521 |
| ISHARES TR | 4,206 | 7,096 | +2,890 | 537 | 1,058 | 0.28% | +521 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 195,421 | 202,441 | +7,020 | 5,087 | 5,593 | 1.47% | +507 |
| SPDR GOLD TR(GLD) | 9,055 | 9,186 | +131 | 2,760 | 3,265 | 0.86% | +505 |
| FLEXSHARES TR M STAR DEV MKT | 18,554 | 22,982 | +4,428 | 1,548 | 2,039 | 0.54% | +491 |
| REALTY INCOME CORP(O) | 0 | 7,718 | +7,718 | 0 | 469 | 0.12% | +469 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 38,672 | 40,181 | +1,509 | 2,615 | 3,067 | 0.81% | +452 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 13,875 | +13,875 | 0 | 437 | 0.12% | +437 |
| MICROSOFT CORP(MSFT) | 3,644 | 4,341 | +697 | 1,813 | 2,248 | 0.59% | +436 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 15,579 | +15,579 | 0 | 432 | 0.11% | +432 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,529 | 6,527 | +998 | 959 | 1,383 | 0.36% | +424 |
| ELI LILLY & CO(LLY) | 0 | 531 | +531 | 0 | 405 | 0.11% | +405 |
| VANGUARD BD INDEX FDS | 32,803 | 37,848 | +5,045 | 2,582 | 2,987 | 0.79% | +405 |
| ABBVIE INC(ABBV) | 0 | 1,743 | +1,743 | 0 | 404 | 0.11% | +404 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,807 | 7,728 | +4,921 | 223 | 618 | 0.16% | +395 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 0 | 13,519 | +13,519 | 0 | 387 | 0.10% | +387 |
| SUN CMNTYS INC(SUI) | 0 | 2,878 | +2,878 | 0 | 371 | 0.10% | +371 |
| ALPHABET INC(GOOG) | 3,850 | 4,240 | +390 | 678 | 1,031 | 0.27% | +352 |
| ISHARES SILVER TR(SLV) | 39,983 | 39,156 | -827 | 1,312 | 1,659 | 0.44% | +347 |
| DIREXION SHS ETF TR DIREXION HCM | 270,783 | 244,557 | -26,226 | 8,822 | 9,168 | 2.42% | +346 |
| WELLTOWER INC(WELL) | 0 | 1,920 | +1,920 | 0 | 342 | 0.09% | +342 |
| CINTAS CORP(CTAS) | 0 | 1,664 | +1,664 | 0 | 342 | 0.09% | +342 |
| VANGUARD BD INDEX FDS | 7,888 | 12,382 | +4,494 | 581 | 921 | 0.24% | +340 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,377 | +2,377 | 0 | 339 | 0.09% | +339 |
| WISDOMTREE TR(WT) | 13,790 | 21,789 | +7,999 | 487 | 825 | 0.22% | +339 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,656 | +1,656 | 0 | 334 | 0.09% | +334 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,347 | +1,347 | 0 | 333 | 0.09% | +333 |
| ISHARES TR | 23,205 | 26,488 | +3,283 | 2,337 | 2,667 | 0.70% | +331 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,643 | +3,643 | 0 | 330 | 0.09% | +330 |
| VANGUARD STAR FDS | 0 | 4,483 | +4,483 | 0 | 329 | 0.09% | +329 |
| WISDOMTREE TR(WT) | 0 | 5,246 | +5,246 | 0 | 327 | 0.09% | +327 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 8,826 | +8,826 | 0 | 315 | 0.08% | +315 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,580 | +3,580 | 0 | 315 | 0.08% | +315 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,896 | +3,896 | 0 | 311 | 0.08% | +311 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,343 | +4,343 | 0 | 282 | 0.07% | +282 |
| WISDOMTREE TR(WT) | 0 | 6,018 | +6,018 | 0 | 277 | 0.07% | +277 |
| VANGUARD WHITEHALL FDS | 0 | 3,219 | +3,219 | 0 | 273 | 0.07% | +273 |
| AMPLIFY ETF TR | 0 | 6,082 | +6,082 | 0 | 271 | 0.07% | +271 |
| ALPHABET INC(GOOG) | 2,803 | 3,153 | +350 | 497 | 768 | 0.20% | +271 |
| VISA INC(V) | 1,412 | 2,237 | +825 | 501 | 764 | 0.20% | +262 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 10,882 | +10,882 | 0 | 260 | 0.07% | +260 |
| HOME DEPOT INC(HD) | 0 | 640 | +640 | 0 | 259 | 0.07% | +259 |
| VANECK ETF TRUST CLO ETF | 0 | 4,875 | +4,875 | 0 | 259 | 0.07% | +259 |