Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 142,016 | 147,133 | +5,117 | 88,213 | 98,477 | 28.35% | +10,264 |
| ISHARES RUSSELL 1000 GROWTH ETF | 101,770 | 104,754 | +2,984 | 43,226 | 49,068 | 14.12% | +5,842 |
| ISHARES CORE S&P SMALL CAP ETF | 206,056 | 214,721 | +8,665 | 22,526 | 25,515 | 7.34% | +2,989 |
| ISHARES RUSSELL 1000 VALUE ETF | 132,614 | 140,218 | +7,604 | 25,769 | 28,547 | 8.22% | +2,779 |
| INVSC QQQ TRUST SRS 1 ETF | 28,848 | 29,773 | +925 | 15,930 | 17,875 | 5.15% | +1,945 |
| AVANTIS US SMALL CAP VALUE ETF | 99,022 | 104,767 | +5,745 | 9,024 | 10,428 | 3.00% | +1,403 |
| ISHARES BITCOIN ETF(IBIT) | 149,430 | 159,848 | +10,418 | 9,147 | 10,390 | 2.99% | +1,244 |
| VANGUARD FTSE EMERGING MARKETS ETF | 147,708 | 153,651 | +5,943 | 7,309 | 8,325 | 2.40% | +1,016 |
| ALPHABET INC CLASS CLASS A(GOOG) | 13,733 | 13,736 | +3 | 2,422 | 3,339 | 0.96% | +917 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 55,173 | 63,894 | +8,721 | 3,147 | 3,829 | 1.10% | +682 |
| AVANTIS INTERNATIONAL EQUITY ETF | 70,629 | 74,832 | +4,203 | 5,230 | 5,904 | 1.70% | +675 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 170,579 | 170,334 | -245 | 14,243 | 14,872 | 4.28% | +629 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 53,020 | 57,338 | +4,318 | 6,319 | 6,853 | 1.97% | +534 |
| ISHARES NATIONAL MUNI BOND ETF | 54,430 | 57,883 | +3,453 | 5,689 | 6,164 | 1.77% | +475 |
| ISHARES SHORT DURATN BNDACTV ETF SHOR DURA BD ETF | 143,482 | 151,802 | +8,320 | 7,335 | 7,784 | 2.24% | +450 |
| NVIDIA CORP(NVDA) | 16,102 | 15,982 | -120 | 2,545 | 2,982 | 0.86% | +437 |
| TESLA INC(TSLA) | 2,382 | 2,365 | -17 | 757 | 1,052 | 0.30% | +295 |
| MICROSOFT CORP(MSFT) | 11,388 | 11,393 | +5 | 5,674 | 5,901 | 1.70% | +227 |
| APPLE INC(AAPL) | 4,098 | 4,098 | 0 | 844 | 1,044 | 0.30% | +200 |
| CITIGROUP INC(C) | 7,619 | 7,835 | +216 | 650 | 795 | 0.23% | +146 |
| JPMORGAN CHASE & CO(JPM) | 5,341 | 5,358 | +17 | 1,554 | 1,690 | 0.49% | +137 |
| SPDR S&P 500 ETF(SPY) | 2,668 | 2,675 | +7 | 1,649 | 1,782 | 0.51% | +134 |
| LOWES COS INC(LOW) | 3,099 | 3,135 | +36 | 690 | 788 | 0.23% | +98 |
| ISHARES ETHEREUM TRUST ETF IV(ETHA) | 1,668 | 3,673 | +2,005 | 32 | 116 | 0.03% | +84 |
| WALMART INC(WMT) | 13,377 | 13,413 | +36 | 1,310 | 1,383 | 0.40% | +73 |
| ISHARES GOLD ETF(IAU) | 1,456 | 2,217 | +761 | 91 | 161 | 0.05% | +71 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 40,384 | 40,384 | 0 | 1,714 | 1,777 | 0.51% | +63 |
| AMERICAN EXPRESS CO(AXP) | 4,455 | 4,476 | +21 | 1,426 | 1,487 | 0.43% | +61 |
| MORGAN STANLEY(MS) | 3,269 | 3,283 | +14 | 461 | 522 | 0.15% | +61 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 0 | 2,202 | +2,202 | 0 | 55 | 0.02% | +55 |
| ARISTA NETWORKS INC(ANET) | 1,000 | 1,000 | 0 | 102 | 146 | 0.04% | +43 |
| ABBVIE INC(ABBV) | 972 | 964 | -8 | 180 | 223 | 0.06% | +43 |
| HOME DEPOT INC(HD) | 566 | 617 | +51 | 208 | 250 | 0.07% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,299 | 1,285 | -14 | 199 | 238 | 0.07% | +40 |
| AMAZON.COM INC(AMZN) | 12,971 | 13,136 | +165 | 2,846 | 2,884 | 0.83% | +39 |
| COSTCO WHSL CORP NEW(COST) | 127 | 178 | +51 | 127 | 165 | 0.05% | +38 |
| ISHARES SILVER TRUST ETF(SLV) | 3,887 | 3,887 | 0 | 128 | 165 | 0.05% | +37 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 7,048 | 7,048 | 0 | 565 | 597 | 0.17% | +32 |
| BIOGEN INC(BIIB) | 2,069 | 2,068 | -1 | 260 | 290 | 0.08% | +30 |
| GENERAL DYNAMICS CORP(GD) | 603 | 603 | 0 | 176 | 206 | 0.06% | +30 |
| VANGUARD GROWTH ETF | 362 | 385 | +23 | 159 | 185 | 0.05% | +26 |
| UNITED AIRLINES HLDG(UAL) | 1,500 | 1,500 | 0 | 119 | 145 | 0.04% | +25 |
| PFIZER INC(PFE) | 16,343 | 16,549 | +206 | 396 | 422 | 0.12% | +25 |
| BROADCOM INC(AVGO) | 549 | 530 | -19 | 151 | 175 | 0.05% | +24 |
| BLACKROCK INC NEW(BLK) | 208 | 207 | -1 | 219 | 242 | 0.07% | +23 |
| VERIZON COMMUNICATIONS I(VZ) | 19,481 | 19,703 | +222 | 843 | 866 | 0.25% | +23 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 3,756 | 3,765 | +9 | 252 | 273 | 0.08% | +21 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,998 | 3,998 | 0 | 193 | 214 | 0.06% | +21 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 2,856 | 2,857 | +1 | 172 | 188 | 0.05% | +17 |
| CATERPILLAR INC(CAT) | 192 | 188 | -4 | 75 | 90 | 0.03% | +15 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 104 | 100 | -4 | 83 | 97 | 0.03% | +13 |
| BLACKSTONE INC(BX) | 594 | 598 | +4 | 89 | 102 | 0.03% | +13 |
| CVS HEALTH CORP(CVS) | 1,735 | 1,753 | +18 | 120 | 132 | 0.04% | +13 |
| CHEVRON CORP NEW(CVX) | 950 | 950 | 0 | 136 | 148 | 0.04% | +12 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 264 | 255 | -9 | 60 | 71 | 0.02% | +11 |
| EXXON MOBIL CORP | 2,294 | 2,294 | 0 | 247 | 259 | 0.07% | +11 |
| REGIONS FINL CORP NEW(RF) | 3,590 | 3,628 | +38 | 84 | 96 | 0.03% | +11 |
| DIMENSIONAL WLD EX US CREQ 2 ETF WORLD EX US CORE | 4,716 | 4,744 | +28 | 139 | 149 | 0.04% | +10 |
| PROLOGIS INC REIT(PLD) | 1,038 | 1,043 | +5 | 109 | 119 | 0.03% | +10 |
| MASTERCARD INC CLASS A(MA) | 1,318 | 1,322 | +4 | 743 | 753 | 0.22% | +10 |
| ADVANCED MICRO DEVIC(AMD) | 558 | 547 | -11 | 79 | 88 | 0.03% | +9 |
| ISHARES PREFERRED INCOMESEC ETF | 9,110 | 9,110 | 0 | 279 | 288 | 0.08% | +9 |
| TJX COS INC NEW(TJX) | 437 | 428 | -9 | 54 | 62 | 0.02% | +8 |
| ISHARES MSCI ACWI EX US ETF | 7,043 | 6,712 | -331 | 429 | 436 | 0.13% | +7 |
| ISHARES CORE 40 60 MOD ALL ETF | 3,627 | 3,657 | +30 | 167 | 174 | 0.05% | +7 |
| W P CAREY INC REIT(WPC) | 1,113 | 1,129 | +16 | 69 | 76 | 0.02% | +7 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 1,936 | 1,944 | +8 | 83 | 90 | 0.03% | +7 |
| COSTAR GROUP INC(CSGP) | 1,666 | 1,666 | 0 | 134 | 141 | 0.04% | +7 |
| US BANCORP DEL(USB) | 2,066 | 2,066 | 0 | 93 | 100 | 0.03% | +6 |
| SYSCO CORP(SYY) | 961 | 961 | 0 | 73 | 79 | 0.02% | +6 |
| WELLS FARGO & CO(WFC) | 1,681 | 1,681 | 0 | 135 | 141 | 0.04% | +6 |
| SOUTHERN CO(SO) | 1,773 | 1,783 | +10 | 163 | 169 | 0.05% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 1,512 | 1,500 | -12 | 141 | 147 | 0.04% | +6 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 71 | 82 | +11 | 10 | 15 | 0.00% | +5 |
| MCDONALDS CORP(MCD) | 446 | 446 | 0 | 130 | 136 | 0.04% | +5 |
| ADVANCED ENERGY INDS INC | 137 | 137 | 0 | 18 | 23 | 0.01% | +5 |
| ALTRIA GROUP INC(MO) | 677 | 677 | 0 | 40 | 45 | 0.01% | +5 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 458 | 458 | 0 | 40 | 45 | 0.01% | +5 |
| ANALOG DEVICES INC(ADI) | 621 | 621 | 0 | 148 | 153 | 0.04% | +5 |
| VANGUARD TOTAL BOND MARKET ETF | 553 | 613 | +60 | 41 | 46 | 0.01% | +5 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 380 | 380 | 0 | 41 | 46 | 0.01% | +4 |
| CHARLES SCHWAB CORP(SCHW) | 1,236 | 1,226 | -10 | 113 | 117 | 0.03% | +4 |
| REGENCY CTRS CORP REIT(REG) | 1,702 | 1,719 | +17 | 121 | 125 | 0.04% | +4 |
| CISCO SYS INC(CSCO) | 5,347 | 5,485 | +138 | 371 | 375 | 0.11% | +4 |
| PEPSICO INC(PEP) | 616 | 607 | -9 | 81 | 85 | 0.02% | +4 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 6,899 | 6,899 | 0 | 556 | 560 | 0.16% | +4 |
| MERCK & CO. INC.(MRK) | 967 | 956 | -11 | 77 | 80 | 0.02% | +4 |
| CARLYLE GROUP INC(CG) | 297 | 297 | 0 | 15 | 19 | 0.01% | +3 |
| O REILLY AUTOMOTIVE INC(ORLY) | 268 | 255 | -13 | 24 | 27 | 0.01% | +3 |
| ENTEGRIS INC(ENTG) | 262 | 264 | +2 | 21 | 24 | 0.01% | +3 |
| NUCOR CORP(NUE) | 451 | 452 | +1 | 58 | 61 | 0.02% | +3 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 42 | 50 | +8 | 10 | 12 | 0.00% | +3 |
| ALPHABET INC CLASS C(GOOG) | 112 | 93 | -19 | 20 | 23 | 0.01% | +3 |
| BLACKROCK PRIVATE CREDIT FUND CLASS I | 4,778 | 4,909 | +131 | 116 | 119 | 0.03% | +3 |
| METLIFE INC(MET) | 1,410 | 1,410 | 0 | 113 | 116 | 0.03% | +3 |
| ONTO INNOVATION INC(ONTO) | 93 | 93 | 0 | 9 | 12 | 0.00% | +3 |
| CONOCOPHILLIPS(COP) | 2,465 | 2,365 | -100 | 222 | 224 | 0.06% | +2 |
| IONQ INC(IONQ) | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,501 | 2,506 | +5 | 64 | 66 | 0.02% | +2 |
| SPDR BLMBRG BRCLY HGH YDBND ETF ST BLOO HIGH ETF | 2,371 | 2,371 | 0 | 231 | 232 | 0.07% | +2 |