Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 215,850 | 215,850 | 0 | 7,555 | 10,236 | 4.59% | +2,681 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,614 | +16,614 | 0 | 1,020 | 0.46% | +1,020 |
| SPDR GOLD TR(GLD) | 13,060 | 13,060 | 0 | 4,038 | 5,000 | 2.24% | +962 |
| ALPHABET INC(GOOG) | 10,402 | 10,492 | +90 | 2,101 | 2,923 | 1.31% | +822 |
| ALPHABET INC(GOOG) | 7,972 | 8,026 | +54 | 1,619 | 2,240 | 1.00% | +622 |
| AMERICAN CENTY ETF TR | 28,042 | 32,632 | +4,590 | 2,013 | 2,526 | 1.13% | +513 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 29,200 | 41,589 | +12,389 | 906 | 1,374 | 0.62% | +467 |
| APPLE INC(AAPL) | 10,870 | 10,914 | +44 | 2,536 | 2,979 | 1.34% | +443 |
| ELI LILLY & CO(LLY) | 1,130 | 1,156 | +26 | 746 | 1,183 | 0.53% | +436 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,631 | +1,631 | 0 | 386 | 0.17% | +386 |
| INTUITIVE SURGICAL INC | 4,840 | 1,123 | -3,717 | 274 | 635 | 0.28% | +361 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,225 | +4,225 | 0 | 355 | 0.16% | +355 |
| SHOPIFY INC(SHOP) | 0 | 2,391 | +2,391 | 0 | 351 | 0.16% | +351 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,246 | +1,246 | 0 | 309 | 0.14% | +309 |
| ATLASSIAN CORPORATION | 0 | 2,027 | +2,027 | 0 | 308 | 0.14% | +308 |
| CENTENE CORP DEL(CNC) | 0 | 8,354 | +8,354 | 0 | 301 | 0.14% | +301 |
| LAM RESEARCH CORP(LRCX) | 4,340 | 4,985 | +645 | 463 | 764 | 0.34% | +301 |
| MEDPACE HLDGS INC(MEDP) | 0 | 474 | +474 | 0 | 280 | 0.13% | +280 |
| EDISON INTL(EIX) | 0 | 4,728 | +4,728 | 0 | 279 | 0.13% | +279 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,686 | 11,112 | +3,426 | 612 | 885 | 0.40% | +273 |
| AIRBNB INC | 0 | 2,191 | +2,191 | 0 | 266 | 0.12% | +266 |
| CATERPILLAR INC(CAT) | 0 | 476 | +476 | 0 | 264 | 0.12% | +264 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,452 | +1,452 | 0 | 263 | 0.12% | +263 |
| FEDEX CORP(FDX) | 1,658 | 2,403 | +745 | 382 | 642 | 0.29% | +260 |
| INTEL CORP(INTC) | 15,991 | 17,116 | +1,125 | 355 | 615 | 0.28% | +259 |
| ARGAN INC | 0 | 772 | +772 | 0 | 259 | 0.12% | +259 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,301 | +4,301 | 0 | 257 | 0.12% | +257 |
| ELASTIC N V ORD SHS | 0 | 2,803 | +2,803 | 0 | 256 | 0.11% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,715 | 12,236 | +6,521 | 250 | 503 | 0.23% | +253 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 838 | +838 | 0 | 242 | 0.11% | +242 |
| AMPHENOL CORP NEW | 0 | 1,781 | +1,781 | 0 | 241 | 0.11% | +241 |
| PG&E CORP(PCG) | 0 | 14,323 | +14,323 | 0 | 238 | 0.11% | +238 |
| CHEVRON CORP NEW(CVX) | 0 | 1,517 | +1,517 | 0 | 236 | 0.11% | +236 |
| MCKESSON CORP(MCK) | 0 | 269 | +269 | 0 | 228 | 0.10% | +228 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,426 | +1,426 | 0 | 224 | 0.10% | +224 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,138 | +1,138 | 0 | 222 | 0.10% | +222 |
| SNOWFLAKE INC(SNOW) | 3,566 | 3,595 | +29 | 702 | 924 | 0.41% | +222 |
| KLA CORP(KLAC) | 339 | 467 | +128 | 322 | 543 | 0.24% | +221 |
| FLOWSERVE CORP(FLS) | 0 | 3,209 | +3,209 | 0 | 218 | 0.10% | +218 |
| ANALOG DEVICES INC(ADI) | 0 | 918 | +918 | 0 | 218 | 0.10% | +218 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,071 | +1,071 | 0 | 211 | 0.09% | +211 |
| VEEVA SYS INC(VEEV) | 0 | 722 | +722 | 0 | 211 | 0.09% | +211 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,850 | +2,850 | 0 | 210 | 0.09% | +210 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,725 | +4,725 | 0 | 208 | 0.09% | +208 |
| BEST BUY INC(BBY) | 0 | 2,731 | +2,731 | 0 | 208 | 0.09% | +208 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,464 | +2,464 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 4,840 | 6,212 | +1,372 | 274 | 476 | 0.21% | +202 |
| TESLA INC(TSLA) | 2,420 | 2,528 | +108 | 821 | 1,016 | 0.46% | +195 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 68,444 | 68,444 | 0 | 4,798 | 4,992 | 2.24% | +194 |
| RTX CORPORATION(RTX) | 1,320 | 2,280 | +960 | 206 | 397 | 0.18% | +191 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,938 | 2,142 | +204 | 468 | 657 | 0.29% | +188 |
| GENERAL MTRS CO(GM) | 10,927 | 10,989 | +62 | 607 | 790 | 0.35% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 1,983 | 2,194 | +211 | 946 | 1,126 | 0.50% | +180 |
| CIENA CORP(CIEN) | 2,277 | 2,028 | -249 | 216 | 394 | 0.18% | +178 |
| COMFORT SYS USA INC(FIX) | 827 | 832 | +5 | 581 | 747 | 0.33% | +167 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 79,107 | 78,226 | -881 | 3,580 | 3,746 | 1.68% | +166 |
| LYFT INC(LYFT) | 12,744 | 14,019 | +1,275 | 186 | 334 | 0.15% | +148 |
| EXXON MOBIL CORP | 1,879 | 2,939 | +1,060 | 202 | 349 | 0.16% | +147 |
| NVIDIA CORPORATION(NVDA) | 34,151 | 33,971 | -180 | 6,201 | 6,348 | 2.84% | +146 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,834 | 2,936 | +102 | 684 | 829 | 0.37% | +144 |
| ZSCALER INC(ZS) | 879 | 1,249 | +370 | 244 | 385 | 0.17% | +141 |
| MERCK & CO INC(MRK) | 5,464 | 6,299 | +835 | 452 | 585 | 0.26% | +133 |
| DATADOG INC(DDOG) | 2,447 | 2,390 | -57 | 315 | 444 | 0.20% | +130 |
| BROADCOM INC(AVGO) | 10,340 | 9,770 | -570 | 3,196 | 3,322 | 1.49% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 1,198 | 1,334 | +136 | 773 | 897 | 0.40% | +124 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 166,849 | 163,838 | -3,011 | 7,278 | 7,401 | 3.32% | +123 |
| ISHARES INC | 73,201 | 73,201 | 0 | 2,192 | 2,311 | 1.04% | +119 |
| EXPEDIA GROUP INC(EXPE) | 1,145 | 1,319 | +174 | 240 | 353 | 0.16% | +113 |
| ABBVIE INC(ABBV) | 5,850 | 5,597 | -253 | 1,188 | 1,300 | 0.58% | +112 |
| FAIR ISAAC CORP(FICO) | 289 | 283 | -6 | 386 | 492 | 0.22% | +106 |
| AMERICAN CENTY ETF TR | 14,671 | 14,844 | +173 | 1,235 | 1,338 | 0.60% | +103 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 506 | 703 | +197 | 219 | 319 | 0.14% | +100 |
| ILLUMINA INC(ILMN) | 3,572 | 3,811 | +239 | 361 | 457 | 0.20% | +96 |
| NOVARTIS AG(NVS) | 5,408 | 5,690 | +282 | 655 | 751 | 0.34% | +95 |
| KOREA ELEC PWR CORP(KEP) | 14,940 | 18,379 | +3,439 | 212 | 306 | 0.14% | +94 |
| INVESCO EXCH TRADED FD TR II | 4,840 | 32,271 | +27,431 | 274 | 366 | 0.16% | +92 |
| PEPSICO INC(PEP) | 2,157 | 2,827 | +670 | 322 | 410 | 0.18% | +88 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 70,141 | 73,441 | +3,300 | 1,630 | 1,714 | 0.77% | +84 |
| NATERA INC(NTRA) | 1,373 | 1,490 | +117 | 217 | 299 | 0.13% | +82 |
| INCYTE CORP(INCY) | 3,722 | 3,812 | +90 | 320 | 402 | 0.18% | +82 |
| SASOL LTD(SSL) | 11,772 | 21,467 | +9,695 | 68 | 147 | 0.07% | +79 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 16,792 | 16,792 | 0 | 168 | 246 | 0.11% | +77 |
| JOHNSON & JOHNSON(JNJ) | 3,388 | 3,418 | +30 | 591 | 667 | 0.30% | +76 |
| SOUTHERN COPPER CORP(SCCO) | 2,519 | 2,441 | -78 | 251 | 327 | 0.15% | +76 |
| UNITED MICROELECTRONICS CORP(UMC) | 32,625 | 41,898 | +9,273 | 223 | 298 | 0.13% | +75 |
| QUALCOMM INC(QCOM) | 3,000 | 3,112 | +112 | 470 | 543 | 0.24% | +73 |
| MCDONALDS CORP(MCD) | 726 | 951 | +225 | 221 | 293 | 0.13% | +71 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,478 | 19,973 | +1,495 | 786 | 855 | 0.38% | +69 |
| HIGHLAND OPPS & INCOME FD | 4,840 | 52,876 | +48,036 | 274 | 342 | 0.15% | +68 |
| AMAZON COM INC(AMZN) | 11,272 | 10,937 | -335 | 2,531 | 2,598 | 1.16% | +67 |
| ISHARES TR MSCI USA VALUE | 4,917 | 4,922 | +5 | 579 | 644 | 0.29% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,872 | 8,072 | +1,200 | 329 | 393 | 0.18% | +64 |
| CISCO SYS INC(CSCO) | 4,272 | 4,700 | +428 | 301 | 364 | 0.16% | +63 |
| PLANET LABS PBC(PL) | 10,297 | 11,202 | +905 | 69 | 128 | 0.06% | +58 |
| PALO ALTO NETWORKS INC(PANW) | 3,667 | 3,437 | -230 | 649 | 704 | 0.32% | +55 |
| ADT INC DEL(ADT) | 20,045 | 27,506 | +7,461 | 176 | 231 | 0.10% | +55 |
| HF SINCLAIR CORP(DINO) | 5,802 | 5,802 | 0 | 261 | 313 | 0.14% | +52 |
| GENERAL DYNAMICS CORP(GD) | 1,032 | 1,101 | +69 | 328 | 379 | 0.17% | +51 |
| SCHWAB STRATEGIC TR | 49,482 | 49,482 | 0 | 1,264 | 1,313 | 0.59% | +49 |
| HOWMET AEROSPACE INC(HWM) | 3,160 | 3,015 | -145 | 559 | 607 | 0.27% | +48 |