Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,872 | +40,872 | 0 | 4,116 | 2.81% | +4,116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,046 | 29,078 | +32 | 3,960 | 5,304 | 3.62% | +1,345 |
| APPLE INC(AAPL) | 29,514 | 28,369 | -1,145 | 6,055 | 7,224 | 4.93% | +1,168 |
| SCHWAB STRATEGIC TR | 0 | 31,700 | +31,700 | 0 | 865 | 0.59% | +865 |
| AMERICAN CENTY ETF TR | 0 | 6,933 | +6,933 | 0 | 754 | 0.51% | +754 |
| AMERICAN CENTY ETF TR | 206,497 | 204,859 | -1,638 | 14,085 | 14,803 | 10.11% | +718 |
| SCHWAB STRATEGIC TR | 390,296 | 371,903 | -18,393 | 11,401 | 11,867 | 8.10% | +467 |
| ALPHABET INC(GOOG) | 5,851 | 5,927 | +76 | 1,031 | 1,441 | 0.98% | +410 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 134,341 | 132,404 | -1,937 | 4,815 | 5,107 | 3.49% | +292 |
| NVIDIA CORPORATION(NVDA) | 11,372 | 11,187 | -185 | 1,797 | 2,087 | 1.43% | +291 |
| AMERICAN CENTY ETF TR | 21,716 | 22,569 | +853 | 1,978 | 2,246 | 1.53% | +268 |
| ALPHABET INC(GOOG) | 0 | 1,037 | +1,037 | 0 | 253 | 0.17% | +253 |
| VANGUARD INDEX FDS | 7,375 | 7,675 | +300 | 2,042 | 2,284 | 1.56% | +242 |
| ORACLE CORP(ORCL) | 3,571 | 3,589 | +18 | 781 | 1,009 | 0.69% | +229 |
| ABBVIE INC(ABBV) | 0 | 944 | +944 | 0 | 219 | 0.15% | +219 |
| TJX COS INC NEW(TJX) | 0 | 1,423 | +1,423 | 0 | 206 | 0.14% | +206 |
| INTEL CORP(INTC) | 17,762 | 17,909 | +147 | 398 | 601 | 0.41% | +203 |
| SPDR SERIES TRUST ST STR SP400GRW | 25,541 | 26,113 | +572 | 2,219 | 2,391 | 1.63% | +172 |
| INVESCO QQQ TR | 2,258 | 2,349 | +91 | 1,246 | 1,411 | 0.96% | +165 |
| ISHARES TR | 18,314 | 18,689 | +375 | 2,263 | 2,424 | 1.66% | +161 |
| BROADCOM INC(AVGO) | 18,723 | 16,111 | -2,612 | 5,161 | 5,315 | 3.63% | +154 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 63,975 | 66,857 | +2,882 | 2,566 | 2,712 | 1.85% | +146 |
| ISHARES TR | 9,735 | 9,735 | 0 | 1,464 | 1,602 | 1.09% | +138 |
| VANGUARD INDEX FDS | 9,043 | 9,292 | +249 | 1,598 | 1,733 | 1.18% | +135 |
| TESLA INC(TSLA) | 1,109 | 1,086 | -23 | 352 | 483 | 0.33% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 934 | 1,141 | +207 | 454 | 574 | 0.39% | +120 |
| ISHARES TR | 16,058 | 17,072 | +1,014 | 1,593 | 1,711 | 1.17% | +119 |
| MICROSOFT CORP(MSFT) | 4,792 | 4,820 | +28 | 2,384 | 2,497 | 1.70% | +113 |
| HIMS & HERS HEALTH INC(HIMS) | 16,111 | 16,111 | 0 | 803 | 914 | 0.62% | +111 |
| VANGUARD INDEX FDS | 2,285 | 2,288 | +3 | 1,298 | 1,401 | 0.96% | +103 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 50,219 | 53,981 | +3,762 | 1,244 | 1,346 | 0.92% | +101 |
| ISHARES TR US TREAS BD ETF | 77,013 | 80,681 | +3,668 | 1,770 | 1,865 | 1.27% | +96 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 27,888 | 29,531 | +1,643 | 1,323 | 1,417 | 0.97% | +94 |
| VANGUARD BD INDEX FDS | 44,113 | 44,891 | +778 | 3,248 | 3,339 | 2.28% | +90 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 43,815 | 45,999 | +2,184 | 1,822 | 1,913 | 1.31% | +90 |
| ISHARES TR | 23,318 | 24,119 | +801 | 1,881 | 1,958 | 1.34% | +78 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 118,125 | 119,203 | +1,078 | 6,943 | 7,015 | 4.79% | +72 |
| ARK ETF TR INNOVATION ETF | 5,011 | 4,879 | -132 | 352 | 421 | 0.29% | +69 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,859 | 42,262 | -597 | 1,259 | 1,326 | 0.91% | +67 |
| HOME DEPOT INC(HD) | 2,812 | 2,708 | -104 | 1,031 | 1,097 | 0.75% | +66 |
| JOHNSON & JOHNSON(JNJ) | 2,929 | 2,744 | -185 | 447 | 509 | 0.35% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,732 | 1,759 | +27 | 502 | 555 | 0.38% | +53 |
| WALMART INC(WMT) | 10,411 | 10,389 | -22 | 1,018 | 1,071 | 0.73% | +53 |
| ISHARES TR | 47,013 | 46,841 | -172 | 2,620 | 2,672 | 1.82% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 978 | 979 | +1 | 604 | 652 | 0.45% | +48 |
| SCHWAB STRATEGIC TR | 19,209 | 20,188 | +979 | 425 | 470 | 0.32% | +45 |
| AMAZON COM INC(AMZN) | 5,188 | 5,375 | +187 | 1,138 | 1,180 | 0.81% | +42 |
| QUALCOMM INC(QCOM) | 5,220 | 5,212 | -8 | 831 | 867 | 0.59% | +36 |
| ISHARES TR | 1,012 | 990 | -22 | 430 | 464 | 0.32% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,425 | 3,627 | +202 | 218 | 248 | 0.17% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 901 | 899 | -2 | 281 | 310 | 0.21% | +29 |
| ISHARES INC MSCI EMRG CHN | 3,505 | 3,712 | +207 | 221 | 251 | 0.17% | +29 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 11,986 | 12,479 | +493 | 573 | 602 | 0.41% | +28 |
| PEPSICO INC(PEP) | 3,205 | 3,214 | +9 | 423 | 451 | 0.31% | +28 |
| VANGUARD INDEX FDS | 928 | 972 | +44 | 260 | 286 | 0.19% | +26 |
| ISHARES TR | 856 | 856 | 0 | 261 | 285 | 0.19% | +24 |
| NU HLDGS LTD(NU) | 10,000 | 10,000 | 0 | 137 | 160 | 0.11% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 324 | 317 | -7 | 215 | 237 | 0.16% | +22 |
| ISHARES TR | 436 | 436 | 0 | 271 | 292 | 0.20% | +21 |
| VANGUARD TAX-MANAGED FDS | 7,105 | 7,105 | 0 | 405 | 426 | 0.29% | +21 |
| COUPANG INC(CPNG) | 35,831 | 33,916 | -1,915 | 1,073 | 1,092 | 0.75% | +19 |
| EXCHANGE TRADED CONCEPTS TRU | 5,167 | 4,984 | -183 | 215 | 231 | 0.16% | +16 |
| MCDONALDS CORP(MCD) | 972 | 974 | +2 | 284 | 296 | 0.20% | +12 |
| ISHARES TR | 1,212 | 1,209 | -3 | 235 | 246 | 0.17% | +11 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,809 | 5,554 | -255 | 246 | 254 | 0.17% | +8 |
| ISHARES TR | 3,712 | 3,682 | -30 | 388 | 392 | 0.27% | +4 |
| RTX CORPORATION(RTX) | 3,497 | 3,071 | -426 | 511 | 514 | 0.35% | +3 |
| CHEVRON CORP NEW(CVX) | 1,790 | 1,656 | -134 | 256 | 257 | 0.18% | +1 |
| EON RESOURCES INC(EONR) | 191,735 | 191,735 | 0 | 10 | 10 | 0.01% | -0 |
| VISA INC(V) | 785 | 813 | +28 | 279 | 278 | 0.19% | -1 |
| ISHARES TR | 3,371 | 3,340 | -31 | 358 | 357 | 0.24% | -2 |
| NIKE INC(NKE) | 3,621 | 3,654 | +33 | 257 | 255 | 0.17% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,441 | 1,453 | +12 | 230 | 223 | 0.15% | -6 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 38,171 | 37,085 | -1,086 | 896 | 884 | 0.60% | -11 |
| COSTCO WHSL CORP NEW(COST) | 303 | 304 | +1 | 300 | 281 | 0.19% | -19 |
| NETFLIX INC(NFLX) | 264 | 274 | +10 | 354 | 329 | 0.22% | -25 |
| STARBUCKS CORP(SBUX) | 3,758 | 3,771 | +13 | 344 | 319 | 0.22% | -25 |
| META PLATFORMS INC(META) | 2,748 | 2,726 | -22 | 2,028 | 2,002 | 1.37% | -26 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 76,067 | 68,906 | -7,161 | 2,202 | 2,173 | 1.48% | -30 |
| ELI LILLY & CO(LLY) | 1,046 | 1,025 | -21 | 815 | 782 | 0.53% | -33 |
| ISHARES TR | 34,662 | 33,782 | -880 | 3,799 | 3,766 | 2.57% | -34 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 53,049 | 49,500 | -3,549 | 1,834 | 1,799 | 1.23% | -35 |
| MERCADOLIBRE INC(MELI) | 126 | 126 | 0 | 329 | 294 | 0.20% | -35 |
| ISHARES TR | 30,551 | 29,709 | -842 | 2,696 | 2,655 | 1.81% | -41 |
| EXXON MOBIL CORP | 3,920 | 3,371 | -549 | 423 | 380 | 0.26% | -42 |
| CISCO SYS INC(CSCO) | 7,560 | 7,010 | -550 | 524 | 480 | 0.33% | -45 |
| TEXAS INSTRS INC(TXN) | 1,279 | 1,170 | -109 | 266 | 215 | 0.15% | -51 |
| STRYKER CORPORATION(SYK) | 2,444 | 2,444 | 0 | 967 | 904 | 0.62% | -63 |
| AXON ENTERPRISE INC(AXON) | 720 | 721 | +1 | 596 | 517 | 0.35% | -79 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 10,222 | 0 | -10,222 | 91 | 0 | — | -91 |
| SCHWAB STRATEGIC TR | 207,045 | 200,229 | -6,816 | 5,182 | 5,032 | 3.44% | -151 |