Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 116,112 | +116,112 | 0 | 5,313 | 3.34% | +5,313 |
| NVIDIA CORPORATION(NVDA) | 16,828 | 34,194 | +17,366 | 2,659 | 6,380 | 4.01% | +3,721 |
| ISHARES TR | 21,730 | 54,681 | +32,951 | 1,918 | 4,887 | 3.07% | +2,969 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 51,322 | +51,322 | 0 | 2,852 | 1.79% | +2,852 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 59,220 | +59,220 | 0 | 2,532 | 1.59% | +2,532 |
| ISHARES TR | 9,702 | 29,580 | +19,878 | 1,155 | 3,535 | 2.22% | +2,380 |
| SPDR S&P 500 ETF TR(SPY) | 13,755 | 16,277 | +2,522 | 8,498 | 10,843 | 6.82% | +2,345 |
| ISHARES TR | 19,662 | 40,356 | +20,694 | 1,629 | 3,348 | 2.11% | +1,719 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 34,597 | +34,597 | 0 | 1,307 | 0.82% | +1,307 |
| ALPHABET INC(GOOG) | 8,199 | 11,311 | +3,112 | 1,454 | 2,755 | 1.73% | +1,300 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 22,139 | +22,139 | 0 | 1,289 | 0.81% | +1,289 |
| BERKSHIRE HATHAWAY INC DEL | 2,542 | 4,982 | +2,440 | 1,235 | 2,505 | 1.58% | +1,270 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 33,765 | +33,765 | 0 | 1,227 | 0.77% | +1,227 |
| MICROSOFT CORP(MSFT) | 5,756 | 7,875 | +2,119 | 2,863 | 4,079 | 2.57% | +1,215 |
| ELI LILLY & CO(LLY) | 1,676 | 3,042 | +1,366 | 1,306 | 2,321 | 1.46% | +1,015 |
| META PLATFORMS INC(META) | 1,413 | 2,643 | +1,230 | 1,043 | 1,941 | 1.22% | +898 |
| COSTCO WHSL CORP NEW(COST) | 2,789 | 3,947 | +1,158 | 2,761 | 3,654 | 2.30% | +892 |
| PROCTER AND GAMBLE CO(PG) | 6,752 | 12,798 | +6,046 | 1,076 | 1,966 | 1.24% | +891 |
| ABBVIE INC(ABBV) | 3,786 | 6,784 | +2,998 | 703 | 1,571 | 0.99% | +868 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 79,116 | 94,420 | +15,304 | 3,203 | 4,040 | 2.54% | +837 |
| AMAZON COM INC(AMZN) | 16,846 | 20,480 | +3,634 | 3,696 | 4,497 | 2.83% | +801 |
| SERVICENOW INC(NOW) | 438 | 1,316 | +878 | 450 | 1,211 | 0.76% | +761 |
| BLACKROCK INC(BLK) | 0 | 569 | +569 | 0 | 663 | 0.42% | +663 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,621 | 25,583 | +11,962 | 580 | 1,185 | 0.75% | +605 |
| WALMART INC(WMT) | 9,900 | 15,086 | +5,186 | 968 | 1,555 | 0.98% | +587 |
| APPLE INC(AAPL) | 12,574 | 12,369 | -205 | 2,580 | 3,150 | 1.98% | +570 |
| VISA INC(V) | 1,847 | 3,549 | +1,702 | 656 | 1,212 | 0.76% | +556 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,744 | +18,744 | 0 | 531 | 0.33% | +531 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,308 | 5,951 | +1,643 | 587 | 1,086 | 0.68% | +498 |
| SPDR SERIES TRUST STATE STRET SPDR | 96,675 | 108,952 | +12,277 | 2,632 | 3,121 | 1.96% | +489 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,073 | 37,715 | +7,642 | 1,285 | 1,765 | 1.11% | +480 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,328 | 11,377 | +5,049 | 580 | 1,044 | 0.66% | +463 |
| SSGA ACTIVE TR STATE STREET US | 58,091 | 61,227 | +3,136 | 3,190 | 3,650 | 2.30% | +459 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 13,330 | +13,330 | 0 | 425 | 0.27% | +425 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 13,455 | +13,455 | 0 | 424 | 0.27% | +424 |
| SPDR SERIES TRUST ST STR P500ETF | 39,930 | 42,215 | +2,285 | 2,902 | 3,307 | 2.08% | +405 |
| DUKE ENERGY CORP NEW(DUK) | 3,491 | 6,545 | +3,054 | 412 | 810 | 0.51% | +398 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 13,037 | +13,037 | 0 | 396 | 0.25% | +396 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,588 | +8,588 | 0 | 396 | 0.25% | +396 |
| PALO ALTO NETWORKS INC(PANW) | 2,262 | 4,166 | +1,904 | 463 | 848 | 0.53% | +385 |
| RTX CORPORATION(RTX) | 0 | 2,262 | +2,262 | 0 | 379 | 0.24% | +379 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,600 | 9,236 | +4,636 | 282 | 600 | 0.38% | +319 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,463 | +6,463 | 0 | 315 | 0.20% | +315 |
| ANNALY CAPITAL MANAGEMENT IN | 16,299 | 28,812 | +12,513 | 307 | 582 | 0.37% | +276 |
| GE VERNOVA INC(GEV) | 901 | 1,193 | +292 | 477 | 734 | 0.46% | +257 |
| ISHARES TR | 0 | 1,022 | +1,022 | 0 | 247 | 0.16% | +247 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,176 | 6,577 | +2,401 | 406 | 645 | 0.41% | +238 |
| VANGUARD INDEX FDS | 0 | 678 | +678 | 0 | 222 | 0.14% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 1,493 | 2,073 | +580 | 433 | 654 | 0.41% | +221 |
| INVESCO QQQ TR | 3,676 | 3,743 | +67 | 2,028 | 2,247 | 1.41% | +219 |
| VANGUARD INDEX FDS | 0 | 444 | +444 | 0 | 213 | 0.13% | +213 |
| TESLA INC(TSLA) | 1,634 | 1,632 | -2 | 519 | 726 | 0.46% | +207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 670 | +670 | 0 | 205 | 0.13% | +205 |
| FASTENAL CO(FAST) | 0 | 4,158 | +4,158 | 0 | 204 | 0.13% | +204 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 21,550 | +21,550 | 0 | 172 | 0.11% | +172 |
| ALPHABET INC(GOOG) | 2,556 | 2,546 | -10 | 450 | 619 | 0.39% | +169 |
| ISHARES INC CORE MSCI EMKT | 18,128 | 18,836 | +708 | 1,088 | 1,242 | 0.78% | +153 |
| SPDR GOLD TR(GLD) | 4,474 | 4,230 | -244 | 1,364 | 1,504 | 0.95% | +140 |
| ISHARES TR | 13,812 | 13,845 | +33 | 1,510 | 1,645 | 1.04% | +136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,141 | 1,423 | +282 | 289 | 401 | 0.25% | +112 |
| SPDR SERIES TRUST ST STR USD ETF | 17,663 | 20,737 | +3,074 | 435 | 522 | 0.33% | +88 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,283 | 12,309 | +2,026 | 428 | 512 | 0.32% | +84 |
| BROADCOM INC(AVGO) | 1,408 | 1,418 | +10 | 388 | 468 | 0.29% | +80 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 11,858 | +11,858 | 0 | 79 | 0.05% | +79 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 6,722 | 6,722 | 0 | 225 | 304 | 0.19% | +79 |
| ISHARES TR CORE MSCI EAFE | 5,546 | 6,078 | +532 | 463 | 531 | 0.33% | +68 |
| ISHARES TR | 23,356 | 23,230 | -126 | 1,449 | 1,516 | 0.95% | +67 |
| SPDR SERIES TRUST ST STR P400MID | 9,647 | 10,227 | +580 | 525 | 585 | 0.37% | +60 |
| SCHWAB STRATEGIC TR | 7,704 | 9,699 | +1,995 | 206 | 261 | 0.16% | +56 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,541 | 12,042 | +501 | 429 | 484 | 0.30% | +55 |
| SSGA ACTIVE TR SST BRIDGEWATER | 29,964 | 29,818 | -146 | 781 | 831 | 0.52% | +50 |
| SCHWAB STRATEGIC TR | 8,370 | 8,894 | +524 | 356 | 405 | 0.25% | +48 |
| CROWDSTRIKE HLDGS INC(CRWD) | 672 | 792 | +120 | 342 | 388 | 0.24% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,430 | 1,404 | -26 | 218 | 260 | 0.16% | +42 |
| WORLD GOLD TR(GLDM) | 3,498 | 3,518 | +20 | 229 | 269 | 0.17% | +40 |
| ISHARES TR | 6,135 | 6,370 | +235 | 672 | 710 | 0.45% | +38 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,950 | 6,950 | 0 | 590 | 624 | 0.39% | +34 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,345 | 11,520 | +1,175 | 262 | 294 | 0.18% | +32 |
| ISHARES TR MSCI USA QLT FCT | 3,003 | 2,972 | -31 | 549 | 578 | 0.36% | +29 |
| ISHARES TR GLOBAL REIT ETF | 10,437 | 11,187 | +750 | 258 | 286 | 0.18% | +28 |
| VALERO ENERGY CORP(VLO) | 2,540 | 2,169 | -371 | 341 | 369 | 0.23% | +28 |
| SCHWAB STRATEGIC TR | 16,662 | 16,662 | 0 | 467 | 494 | 0.31% | +26 |
| VANGUARD WORLD FD | 601 | 608 | +7 | 220 | 245 | 0.15% | +25 |
| WISDOMTREE TR(WT) | 5,154 | 5,155 | +1 | 410 | 433 | 0.27% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,348 | 6,568 | +220 | 332 | 354 | 0.22% | +21 |
| VANGUARD INTL EQUITY INDEX F | 2,988 | 3,114 | +126 | 232 | 248 | 0.16% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,506 | 1,567 | +61 | 203 | 218 | 0.14% | +15 |
| ISHARES GOLD TR(IAU) | 4,039 | 3,645 | -394 | 252 | 265 | 0.17% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,495 | 3,401 | -94 | 285 | 297 | 0.19% | +11 |
| WELLS FARGO CO NEW(WFC) | 3,069 | 3,065 | -4 | 246 | 257 | 0.16% | +11 |
| PIMCO HIGH INCOME FD(PHK) | 26,004 | 26,737 | +733 | 125 | 133 | 0.08% | +9 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 23,129 | 23,670 | +541 | 185 | 194 | 0.12% | +9 |
| ISHARES TR MSCI INTL QUALTY | 9,102 | 9,070 | -32 | 393 | 401 | 0.25% | +7 |
| GENUINE PARTS CO(GPC) | 2,471 | 2,214 | -257 | 300 | 307 | 0.19% | +7 |
| FIRSTENERGY CORP(FE) | 7,428 | 6,620 | -808 | 299 | 303 | 0.19% | +4 |
| ISHARES TR | 3,330 | 3,330 | 0 | 366 | 370 | 0.23% | +4 |
| BEST BUY INC(BBY) | 3,532 | 3,180 | -352 | 237 | 240 | 0.15% | +3 |
| OMNICOM GROUP INC(OMC) | 4,405 | 3,927 | -478 | 317 | 320 | 0.20% | +3 |
| CITIZENS FINL GROUP INC(CFG) | 8,022 | 6,804 | -1,218 | 359 | 362 | 0.23% | +3 |
| NEXTERA ENERGY INC(NEE) | 4,508 | 4,163 | -345 | 313 | 314 | 0.20% | +1 |