Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 235,946 | 344,828 | +108,882 | 11,796 | 17,241 | 7.54% | +5,445 |
| VANGUARD INDEX FDS | 40,334 | 40,858 | +524 | 22,911 | 25,021 | 10.94% | +2,110 |
| TESLA INC(TSLA) | 857 | 4,539 | +3,682 | 272 | 2,019 | 0.88% | +1,746 |
| ISHARES TR US SML CAP EQT | 201,512 | 200,650 | -862 | 13,693 | 14,918 | 6.52% | +1,226 |
| COREWEAVE INC(CRWV) | 0 | 8,636 | +8,636 | 0 | 1,182 | 0.52% | +1,182 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,164 | +2,164 | 0 | 1,088 | 0.48% | +1,088 |
| INVESCO QQQ TR | 21,056 | 21,017 | -39 | 11,615 | 12,618 | 5.52% | +1,003 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 328,093 | 330,223 | +2,130 | 11,759 | 12,737 | 5.57% | +978 |
| LISTED FDS TR ROUNDHILL BALL | 0 | 1,262 | +1,262 | 0 | 927 | 0.41% | +927 |
| DELTA AIR LINES INC DEL(DAL) | 109,354 | 109,018 | -336 | 5,378 | 6,187 | 2.71% | +809 |
| AMERICAN CENTY ETF TR | 113,087 | 112,044 | -1,043 | 11,401 | 12,179 | 5.33% | +778 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 144,983 | 141,904 | -3,079 | 13,598 | 14,064 | 6.15% | +466 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 10,016 | +10,016 | 0 | 453 | 0.20% | +453 |
| ORACLE CORP(ORCL) | 0 | 1,530 | +1,530 | 0 | 430 | 0.19% | +430 |
| RTX CORPORATION(RTX) | 19,352 | 19,298 | -54 | 2,826 | 3,229 | 1.41% | +403 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,498 | 10,651 | +5,153 | 337 | 692 | 0.30% | +356 |
| APPLE INC(AAPL) | 9,450 | 8,800 | -650 | 1,939 | 2,241 | 0.98% | +302 |
| AMERICAN CENTY ETF TR | 40,280 | 40,116 | -164 | 2,761 | 3,013 | 1.32% | +252 |
| ISHARES TR | 20,254 | 20,742 | +488 | 2,214 | 2,465 | 1.08% | +251 |
| AMERICAN CENTY ETF TR | 48,512 | 48,586 | +74 | 3,590 | 3,833 | 1.68% | +243 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 109,278 | 108,596 | -682 | 3,243 | 3,483 | 1.52% | +239 |
| GLOBAL X FDS MLP EN IN CO ETF | 0 | 3,721 | +3,721 | 0 | 233 | 0.10% | +233 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 153,886 | 152,812 | -1,074 | 4,784 | 5,011 | 2.19% | +226 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 674 | +674 | 0 | 220 | 0.10% | +220 |
| ISHARES TR | 9,188 | 9,087 | -101 | 3,225 | 3,444 | 1.51% | +218 |
| AMERICAN CENTY ETF TR | 51,863 | 50,212 | -1,651 | 2,675 | 2,875 | 1.26% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 1,916 | 1,919 | +3 | 1,271 | 1,433 | 0.63% | +162 |
| ISHARES TR | 2,371 | 2,392 | +21 | 1,472 | 1,601 | 0.70% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 2,068 | 2,069 | +1 | 1,278 | 1,379 | 0.60% | +100 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 32,487 | 34,120 | +1,633 | 836 | 932 | 0.41% | +96 |
| ISHARES TR | 6,380 | 6,380 | 0 | 717 | 804 | 0.35% | +87 |
| ISHARES TR FUTU EXPO TE ETF | 13,700 | 13,624 | -76 | 894 | 980 | 0.43% | +86 |
| SPDR GOLD TR(GLD) | 1,629 | 1,629 | 0 | 497 | 579 | 0.25% | +83 |
| VANECK ETF TRUST MORN SMID MO ETF | 77,726 | 76,843 | -883 | 2,705 | 2,773 | 1.21% | +68 |
| ALPHABET INC(GOOG) | 1,762 | 1,561 | -201 | 313 | 380 | 0.17% | +68 |
| HOST HOTELS & RESORTS INC(HST) | 34,279 | 34,243 | -36 | 527 | 583 | 0.25% | +56 |
| VANGUARD WORLD FD | 2,822 | 2,829 | +7 | 635 | 691 | 0.30% | +56 |
| VANGUARD INDEX FDS | 2,119 | 2,124 | +5 | 644 | 697 | 0.30% | +53 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,218 | 5,221 | +3 | 314 | 367 | 0.16% | +52 |
| ARK ETF TR INNOVATION ETF | 2,998 | 3,031 | +33 | 211 | 262 | 0.11% | +51 |
| ISHARES TR FUTU AI TECH ETF | 10,356 | 10,356 | 0 | 425 | 474 | 0.21% | +50 |
| ALPHABET INC(GOOG) | 1,604 | 1,351 | -253 | 283 | 329 | 0.14% | +46 |
| ISHARES TR | 4,684 | 4,615 | -69 | 516 | 557 | 0.24% | +41 |
| NVR INC(NVR) | 55 | 55 | 0 | 406 | 442 | 0.19% | +36 |
| DBX ETF TR | 13,040 | 13,040 | 0 | 571 | 605 | 0.26% | +35 |
| GLOBAL X FDS RBTCS ARTFL INTE | 12,211 | 12,227 | +16 | 399 | 433 | 0.19% | +35 |
| ISHARES TR | 752 | 753 | +1 | 320 | 353 | 0.15% | +33 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 13,547 | 13,607 | +60 | 598 | 623 | 0.27% | +25 |
| ISHARES TR | 772 | 773 | +1 | 262 | 283 | 0.12% | +20 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,412 | 5,415 | +3 | 229 | 248 | 0.11% | +19 |
| ISHARES TR | 1,567 | 1,568 | +1 | 306 | 324 | 0.14% | +18 |
| ISHARES TR | 6,298 | 6,217 | -81 | 563 | 581 | 0.25% | +18 |
| ISHARES TR | 4,973 | 4,980 | +7 | 308 | 325 | 0.14% | +17 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 3,244 | 3,062 | -182 | 355 | 371 | 0.16% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,258 | 8,258 | 0 | 246 | 261 | 0.11% | +15 |
| GLOBAL X FDS INTERNET OF THNG | 32,733 | 31,906 | -827 | 1,236 | 1,245 | 0.54% | +9 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 10,132 | 10,258 | +126 | 499 | 506 | 0.22% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,690 | 10,766 | +76 | 544 | 550 | 0.24% | +5 |
| QUALCOMM INC(QCOM) | 1,707 | 1,661 | -46 | 272 | 276 | 0.12% | +4 |
| PACER FDS TR TRENDPILOT 100 | 7,870 | 7,128 | -742 | 562 | 553 | 0.24% | -9 |
| DEERE & CO(DE) | 601 | 592 | -9 | 306 | 271 | 0.12% | -35 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 16,167 | 16,332 | +165 | 262 | 225 | 0.10% | -36 |
| COSTCO WHSL CORP NEW(COST) | 387 | 367 | -20 | 383 | 340 | 0.15% | -43 |
| AMAZON COM INC(AMZN) | 5,003 | 4,587 | -416 | 1,098 | 1,007 | 0.44% | -91 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,984 | 18,984 | 0 | 1,373 | 1,264 | 0.55% | -109 |
| NVIDIA CORPORATION(NVDA) | 2,926 | 1,860 | -1,066 | 462 | 347 | 0.15% | -115 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,357 | 4,904 | -3,453 | 340 | 216 | 0.09% | -124 |
| ISHARES TR | 13,941 | 11,752 | -2,189 | 853 | 724 | 0.32% | -128 |
| MICROSOFT CORP(MSFT) | 1,792 | 1,466 | -326 | 892 | 759 | 0.33% | -132 |
| GARTNER INC(IT) | 1,325 | 1,321 | -4 | 536 | 347 | 0.15% | -188 |
| CAREDX INC(CDNA) | 19,930 | 0 | -19,930 | 389 | 0 | — | -389 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 44,420 | 33,137 | -11,283 | 2,254 | 1,683 | 0.74% | -572 |
| META PLATFORMS INC(META) | 1,356 | 0 | -1,356 | 1,001 | 0 | — | -1,001 |
| MARRIOTT INTL INC NEW(MAR) | 183,293 | 179,899 | -3,394 | 50,078 | 46,853 | 20.49% | -3,225 |