Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,075 | 94,872 | +67,797 | 1,585 | 5,583 | 2.50% | +3,999 |
| JPMORGAN CHASE & CO.(JPM) | 7,906 | 8,421 | +515 | 2,293 | 5,313 | 2.38% | +3,020 |
| ISHARES TR | 185,418 | 185,681 | +263 | 25,036 | 27,044 | 12.12% | +2,009 |
| NVIDIA CORPORATION(NVDA) | 4,002 | 6,647 | +2,645 | 617 | 2,480 | 1.11% | +1,863 |
| AMERICAN CENTY ETF TR | 21,588 | 43,396 | +21,808 | 1,410 | 3,064 | 1.37% | +1,654 |
| APPLE INC(AAPL) | 30,334 | 30,063 | -271 | 6,230 | 7,655 | 3.43% | +1,425 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 143,778 | 155,002 | +11,224 | 7,827 | 9,176 | 4.11% | +1,349 |
| ISHARES TR | 6,750 | 20,262 | +13,512 | 569 | 1,824 | 0.82% | +1,255 |
| VANGUARD TAX-MANAGED FDS | 10,474 | 30,752 | +20,278 | 597 | 1,843 | 0.83% | +1,246 |
| ISHARES TR | 4,693 | 17,301 | +12,608 | 402 | 1,599 | 0.72% | +1,197 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 236,679 | 253,676 | +16,997 | 8,426 | 9,581 | 4.29% | +1,155 |
| ISHARES GOLD TR(IAU) | 5,811 | 19,603 | +13,792 | 365 | 1,427 | 0.64% | +1,062 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 123,252 | 133,714 | +10,462 | 7,405 | 8,412 | 3.77% | +1,007 |
| ABBVIE INC(ABBV) | 3,331 | 3,372 | +41 | 620 | 1,562 | 0.70% | +941 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 201,755 | 215,843 | +14,088 | 6,973 | 7,903 | 3.54% | +930 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 111,742 | 114,754 | +3,012 | 7,489 | 8,313 | 3.72% | +824 |
| ISHARES TR 0-5 YR TIPS ETF | 2,838 | 10,542 | +7,704 | 291 | 1,090 | 0.49% | +799 |
| ELI LILLY & CO(LLY) | 0 | 957 | +957 | 0 | 730 | 0.33% | +730 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,607 | +12,607 | 0 | 720 | 0.32% | +720 |
| REAVES UTIL INCOME FD(UTG) | 8,215 | 25,217 | +17,002 | 298 | 999 | 0.45% | +702 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 19,117 | 46,174 | +27,057 | 476 | 1,162 | 0.52% | +686 |
| BROADCOM INC(AVGO) | 1,663 | 1,658 | -5 | 444 | 1,094 | 0.49% | +650 |
| ISHARES TR | 2,968 | 8,921 | +5,953 | 284 | 930 | 0.42% | +646 |
| ALPHABET INC(GOOG) | 1,564 | 1,747 | +183 | 276 | 849 | 0.38% | +574 |
| ISHARES TR | 3,114 | 9,871 | +6,757 | 250 | 820 | 0.37% | +570 |
| MASTERCARD INCORPORATED(MA) | 960 | 945 | -15 | 539 | 1,075 | 0.48% | +535 |
| ISHARES TR | 0 | 7,939 | +7,939 | 0 | 529 | 0.24% | +529 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 308 | +308 | 0 | 491 | 0.22% | +491 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 86,976 | 95,368 | +8,392 | 2,519 | 3,007 | 1.35% | +488 |
| AT&T INC(T) | 0 | 7,655 | +7,655 | 0 | 432 | 0.19% | +432 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,158 | 8,041 | +4,883 | 266 | 671 | 0.30% | +405 |
| ISHARES TR | 0 | 4,222 | +4,222 | 0 | 349 | 0.16% | +349 |
| VANGUARD INDEX FDS | 8,941 | 8,868 | -73 | 3,917 | 4,253 | 1.91% | +336 |
| SPDR GOLD TR(GLD) | 1,209 | 1,922 | +713 | 372 | 683 | 0.31% | +311 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,454 | +6,454 | 0 | 307 | 0.14% | +307 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,576 | +5,576 | 0 | 302 | 0.14% | +302 |
| COSTCO WHSL CORP NEW(COST) | 504 | 432 | -72 | 499 | 799 | 0.36% | +301 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,771 | +10,771 | 0 | 289 | 0.13% | +289 |
| TESLA INC(TSLA) | 2,075 | 2,082 | +7 | 659 | 926 | 0.41% | +267 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 70,209 | 76,779 | +6,570 | 2,070 | 2,334 | 1.05% | +263 |
| ISHARES TR | 0 | 4,834 | +4,834 | 0 | 263 | 0.12% | +263 |
| META PLATFORMS INC(META) | 333 | 343 | +10 | 245 | 503 | 0.23% | +258 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 10,186 | +10,186 | 0 | 242 | 0.11% | +242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,254 | +1,254 | 0 | 229 | 0.10% | +229 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,104 | +3,104 | 0 | 209 | 0.09% | +209 |
| VISA INC(V) | 569 | 596 | +27 | 202 | 407 | 0.18% | +205 |
| VANGUARD INDEX FDS | 9,253 | 9,225 | -28 | 2,638 | 2,840 | 1.27% | +202 |
| ISHARES TR US SML CAP EQT | 0 | 2,723 | +2,723 | 0 | 202 | 0.09% | +202 |
| VANGUARD SPECIALIZED FUNDS | 0 | 930 | +930 | 0 | 201 | 0.09% | +201 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 13,100 | +13,100 | 0 | 161 | 0.07% | +161 |
| VANGUARD INDEX FDS | 2,633 | 3,348 | +715 | 468 | 624 | 0.28% | +156 |
| SOUTHERN CO(SO) | 11,144 | 12,418 | +1,274 | 1,024 | 1,177 | 0.53% | +153 |
| ALPHABET INC(GOOG) | 2,009 | 2,027 | +18 | 356 | 494 | 0.22% | +137 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 28,648 | 28,582 | -66 | 1,246 | 1,381 | 0.62% | +135 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 10,659 | +10,659 | 0 | 134 | 0.06% | +134 |
| VANGUARD STAR FDS | 21,486 | 21,499 | +13 | 1,485 | 1,579 | 0.71% | +95 |
| ISHARES TR INTERNATIONAL SL | 38,437 | 38,437 | 0 | 1,490 | 1,581 | 0.71% | +91 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,767 | 2,776 | +9 | 1,568 | 1,655 | 0.74% | +87 |
| SEMPRA(SRE) | 4,682 | 4,863 | +181 | 355 | 438 | 0.20% | +83 |
| ISHARES TR | 13,686 | 13,320 | -366 | 1,505 | 1,583 | 0.71% | +78 |
| GOLDMAN SACHS ETF TR | 11,061 | 10,887 | -174 | 1,343 | 1,418 | 0.64% | +75 |
| ISHARES TR | 22,422 | 22,257 | -165 | 2,004 | 2,078 | 0.93% | +75 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 31,419 | 31,942 | +523 | 977 | 1,047 | 0.47% | +71 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,603 | 6,235 | +632 | 359 | 427 | 0.19% | +68 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 18,351 | 18,551 | +200 | 1,036 | 1,094 | 0.49% | +59 |
| ISHARES TR INTL EQTY FACTOR | 33,340 | 33,340 | 0 | 1,141 | 1,197 | 0.54% | +56 |
| VANGUARD INDEX FDS | 3,319 | 3,241 | -78 | 1,009 | 1,063 | 0.48% | +55 |
| HERSHEY CO(HSY) | 2,334 | 2,351 | +17 | 387 | 440 | 0.20% | +52 |
| VANGUARD INTL EQUITY INDEX F | 11,810 | 11,821 | +11 | 794 | 844 | 0.38% | +50 |
| SCHWAB STRATEGIC TR | 27,790 | 27,645 | -145 | 662 | 711 | 0.32% | +49 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 17,125 | 19,603 | +2,478 | 683 | 731 | 0.33% | +48 |
| AMERICAN CENTY ETF TR | 6,410 | 6,360 | -50 | 648 | 691 | 0.31% | +44 |
| AMPLIFY ETF TR | 3,927 | 3,952 | +25 | 223 | 265 | 0.12% | +42 |
| EDISON INTL(EIX) | 9,021 | 9,143 | +122 | 465 | 505 | 0.23% | +40 |
| ISHARES TR | 1,126 | 1,095 | -31 | 473 | 513 | 0.23% | +40 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,256 | 11,820 | -436 | 1,022 | 1,061 | 0.48% | +39 |
| PEPSICO INC(PEP) | 4,125 | 4,133 | +8 | 545 | 580 | 0.26% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 5,471 | 5,486 | +15 | 646 | 679 | 0.30% | +33 |
| VANGUARD WHITEHALL FDS | 5,141 | 5,086 | -55 | 685 | 717 | 0.32% | +32 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,378 | 13,250 | -128 | 480 | 511 | 0.23% | +31 |
| GOLDMAN SACHS ETF TR | 21,307 | 21,307 | 0 | 845 | 876 | 0.39% | +31 |
| ALTRIA GROUP INC(MO) | 3,738 | 3,764 | +26 | 219 | 249 | 0.11% | +29 |
| MCDONALDS CORP(MCD) | 1,335 | 1,386 | +51 | 392 | 421 | 0.19% | +29 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,653 | 9,716 | +63 | 620 | 647 | 0.29% | +28 |
| AMEREN CORP(AEE) | 2,815 | 2,815 | 0 | 270 | 294 | 0.13% | +23 |
| MICROSOFT CORP(MSFT) | 3,645 | 3,536 | -109 | 1,808 | 1,832 | 0.82% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,853 | 1,855 | +2 | 200 | 224 | 0.10% | +23 |
| VANGUARD INDEX FDS | 1,981 | 1,934 | -47 | 470 | 492 | 0.22% | +22 |
| VANGUARD INDEX FDS | 1,430 | 1,438 | +8 | 400 | 423 | 0.19% | +22 |
| ISHARES TR | 842 | 842 | 0 | 286 | 308 | 0.14% | +22 |
| AMAZON COM INC(AMZN) | 2,238 | 2,339 | +101 | 492 | 514 | 0.23% | +22 |
| GOLDMAN SACHS ETF TR | 20,015 | 18,820 | -1,195 | 745 | 767 | 0.34% | +22 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,153 | 9,207 | +54 | 269 | 289 | 0.13% | +20 |
| BOEING CO(BA) | 1,749 | 1,789 | +40 | 367 | 386 | 0.17% | +20 |
| VANGUARD INDEX FDS | 934 | 934 | 0 | 259 | 278 | 0.12% | +19 |
| WISDOMTREE TR(WT) | 3,089 | 3,115 | +26 | 296 | 314 | 0.14% | +17 |
| ISHARES TR MSCI USA QLT FCT | 15,092 | 14,273 | -819 | 2,762 | 2,776 | 1.24% | +14 |
| WISDOMTREE TR(WT) | 5,652 | 5,681 | +29 | 283 | 297 | 0.13% | +14 |
| VANGUARD MUN BD FDS | 10,840 | 10,840 | 0 | 530 | 543 | 0.24% | +12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,098 | 2,053 | -45 | 521 | 533 | 0.24% | +12 |