Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 4,398,143 | 4,915,291 | +517,148 | 147,382 | 166,579 | 19.86% | +19,197 |
| AMERICAN CENTY ETF TR | 827,779 | 905,265 | +77,486 | 75,502 | 90,101 | 10.74% | +14,599 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 487,566 | 593,888 | +106,322 | 32,574 | 42,677 | 5.09% | +10,103 |
| AMERICAN CENTY ETF TR | 686,247 | 769,210 | +82,963 | 46,733 | 55,583 | 6.63% | +8,850 |
| AMERICAN CENTY ETF TR | 540,154 | 547,797 | +7,643 | 42,597 | 48,770 | 5.81% | +6,174 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,160,172 | 1,206,881 | +46,709 | 49,644 | 55,661 | 6.63% | +6,018 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 721,271 | 746,543 | +25,272 | 48,130 | 54,080 | 6.45% | +5,949 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 656,567 | 659,571 | +3,004 | 40,569 | 45,154 | 5.38% | +4,585 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,263,272 | 1,361,391 | +98,119 | 32,226 | 35,192 | 4.19% | +2,966 |
| BERKSHIRE HATHAWAY INC DEL | 4,028 | 8,733 | +4,705 | 1,956 | 4,390 | 0.52% | +2,434 |
| SPDR SERIES TRUST ST STR P500ETF | 575,614 | 561,408 | -14,206 | 41,628 | 43,981 | 5.24% | +2,352 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 601,614 | 619,644 | +18,030 | 17,345 | 19,537 | 2.33% | +2,193 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 713,723 | 713,540 | -183 | 30,083 | 31,888 | 3.80% | +1,805 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 424,985 | 455,151 | +30,166 | 12,626 | 14,396 | 1.72% | +1,770 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 420,127 | 474,323 | +54,196 | 11,213 | 12,954 | 1.54% | +1,741 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 37,663 | +37,663 | 0 | 1,199 | 0.14% | +1,199 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 215,040 | 216,330 | +1,290 | 11,606 | 12,593 | 1.50% | +987 |
| APPLE INC(AAPL) | 6,313 | 7,540 | +1,227 | 1,269 | 1,920 | 0.23% | +650 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,774 | 8,783 | +2,009 | 1,528 | 2,170 | 0.26% | +642 |
| WORLD GOLD TR(GLDM) | 15,847 | 21,190 | +5,343 | 1,026 | 1,620 | 0.19% | +594 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 213,099 | 218,525 | +5,426 | 16,920 | 17,467 | 2.08% | +547 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 13,829 | +13,829 | 0 | 441 | 0.05% | +441 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 13,718 | +13,718 | 0 | 440 | 0.05% | +440 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,505 | +3,505 | 0 | 350 | 0.04% | +350 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 12,413 | +12,413 | 0 | 317 | 0.04% | +317 |
| PROSHARES TR II(AGQ) | 0 | 4,095 | +4,095 | 0 | 312 | 0.04% | +312 |
| TESLA INC(TSLA) | 0 | 646 | +646 | 0 | 287 | 0.03% | +287 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 142,541 | 143,238 | +697 | 11,772 | 12,048 | 1.44% | +275 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,233 | +4,233 | 0 | 275 | 0.03% | +275 |
| SCHWAB STRATEGIC TR | 7,104 | 7,775 | +671 | 341 | 611 | 0.07% | +270 |
| BROADCOM INC(AVGO) | 0 | 803 | +803 | 0 | 265 | 0.03% | +265 |
| VANGUARD INDEX FDS | 0 | 548 | +548 | 0 | 263 | 0.03% | +263 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 16,472 | +16,472 | 0 | 249 | 0.03% | +249 |
| ISHARES TR | 6,312 | 6,165 | -147 | 3,898 | 4,126 | 0.49% | +229 |
| NVIDIA CORPORATION(NVDA) | 8,845 | 8,677 | -168 | 1,395 | 1,619 | 0.19% | +224 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,014 | +1,014 | 0 | 215 | 0.03% | +215 |
| SCHWAB STRATEGIC TR | 0 | 7,862 | +7,862 | 0 | 207 | 0.02% | +207 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 26,935 | 28,383 | +1,448 | 3,034 | 3,232 | 0.39% | +197 |
| AMERICAN CENTY ETF TR | 80,463 | 76,992 | -3,471 | 4,996 | 5,192 | 0.62% | +196 |
| VANGUARD WORLD FD | 773 | 1,126 | +353 | 282 | 453 | 0.05% | +171 |
| DIREXION SHS ETF TR | 11,709 | 12,214 | +505 | 248 | 400 | 0.05% | +152 |
| ALPHABET INC(GOOG) | 2,383 | 2,366 | -17 | 425 | 575 | 0.07% | +150 |
| VANGUARD WHITEHALL FDS | 13,613 | 13,620 | +7 | 1,804 | 1,920 | 0.23% | +116 |
| INVESCO QQQ TR | 1,541 | 1,592 | +51 | 845 | 956 | 0.11% | +111 |
| VANGUARD BD INDEX FDS | 6,768 | 7,979 | +1,211 | 522 | 623 | 0.07% | +101 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 78,171 | 81,153 | +2,982 | 2,357 | 2,458 | 0.29% | +101 |
| MICROSOFT CORP(MSFT) | 3,939 | 3,953 | +14 | 1,953 | 2,047 | 0.24% | +94 |
| VANGUARD INDEX FDS | 4,586 | 4,513 | -73 | 1,391 | 1,481 | 0.18% | +90 |
| CATERPILLAR INC(CAT) | 984 | 980 | -4 | 379 | 468 | 0.06% | +89 |
| ALPHABET INC(GOOG) | 1,530 | 1,475 | -55 | 273 | 359 | 0.04% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,603 | 1,603 | 0 | 986 | 1,068 | 0.13% | +82 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 452 | 533 | 0.06% | +81 |
| ORACLE CORP(ORCL) | 1,277 | 1,230 | -47 | 268 | 346 | 0.04% | +78 |
| PROSHARES TR BITCOIN ETF | 19,335 | 24,823 | +5,488 | 413 | 489 | 0.06% | +75 |
| WALMART INC(WMT) | 11,730 | 11,519 | -211 | 1,141 | 1,187 | 0.14% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,319 | 1,243 | -76 | 301 | 347 | 0.04% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,221 | 1,235 | +14 | 351 | 390 | 0.05% | +39 |
| VANGUARD INTL EQUITY INDEX F | 7,007 | 7,081 | +74 | 346 | 384 | 0.05% | +38 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,636 | 11,103 | +467 | 329 | 365 | 0.04% | +36 |
| VANGUARD TAX-MANAGED FDS | 8,067 | 8,237 | +170 | 458 | 494 | 0.06% | +35 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 14,298 | 15,418 | +1,120 | 333 | 368 | 0.04% | +34 |
| VANGUARD INDEX FDS | 2,140 | 2,149 | +9 | 597 | 631 | 0.08% | +34 |
| VANGUARD INDEX FDS | 1,966 | 1,966 | 0 | 467 | 500 | 0.06% | +33 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,173 | 4,096 | -77 | 334 | 363 | 0.04% | +29 |
| ISHARES TR | 566 | 564 | -2 | 239 | 264 | 0.03% | +26 |
| BANK AMERICA CORP | 5,147 | 5,180 | +33 | 243 | 267 | 0.03% | +25 |
| ISHARES TR | 12,060 | 11,303 | -757 | 1,320 | 1,343 | 0.16% | +23 |
| HOME DEPOT INC(HD) | 682 | 668 | -14 | 251 | 271 | 0.03% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,681 | 1,734 | +53 | 216 | 234 | 0.03% | +18 |
| AMERICAN CENTY ETF TR | 8,244 | 7,773 | -471 | 828 | 845 | 0.10% | +17 |
| SOUTHERN CO(SO) | 3,531 | 3,544 | +13 | 321 | 336 | 0.04% | +15 |
| HUBBELL INC(HUBB) | 602 | 602 | 0 | 245 | 259 | 0.03% | +14 |
| AMERICAN EXPRESS CO(AXP) | 768 | 776 | +8 | 244 | 258 | 0.03% | +14 |
| AMERICAN CENTY ETF TR | 14,618 | 14,715 | +97 | 606 | 619 | 0.07% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 3,111 | 3,111 | 0 | 277 | 289 | 0.03% | +12 |
| VANGUARD BD INDEX FDS | 11,653 | 11,648 | -5 | 855 | 866 | 0.10% | +12 |
| AMAZON COM INC(AMZN) | 4,113 | 4,231 | +118 | 918 | 929 | 0.11% | +11 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 20,378 | 20,556 | +178 | 155 | 165 | 0.02% | +10 |
| VANGUARD MUN BD FDS | 7,397 | 7,397 | 0 | 362 | 370 | 0.04% | +8 |
| VANGUARD INDEX FDS | 2,207 | 2,053 | -154 | 1,251 | 1,257 | 0.15% | +6 |
| EXXON MOBIL CORP | 2,152 | 2,125 | -27 | 235 | 240 | 0.03% | +4 |
| EQUIFAX INC(EFX) | 1,399 | 1,399 | 0 | 358 | 359 | 0.04% | +1 |
| WISDOMTREE TR(WT) | 4,662 | 4,662 | 0 | 234 | 234 | 0.03% | -0 |
| ELI LILLY & CO(LLY) | 359 | 361 | +2 | 278 | 275 | 0.03% | -3 |
| META PLATFORMS INC(META) | 883 | 877 | -6 | 648 | 644 | 0.08% | -4 |
| VISA INC(V) | 1,566 | 1,569 | +3 | 546 | 536 | 0.06% | -10 |
| NEXTERA ENERGY INC(NEE) | 5,149 | 4,479 | -670 | 365 | 338 | 0.04% | -27 |
| ISHARES TR | 6,215 | 5,726 | -489 | 648 | 610 | 0.07% | -39 |
| ISHARES TR | 21,964 | 20,458 | -1,506 | 3,018 | 2,913 | 0.35% | -105 |
| TEXAS INSTRS INC(TXN) | 6,922 | 6,910 | -12 | 1,434 | 1,270 | 0.15% | -164 |
| AXON ENTERPRISE INC(AXON) | 1,933 | 1,935 | +2 | 1,582 | 1,389 | 0.17% | -194 |
| MCDONALDS CORP(MCD) | 698 | 0 | -698 | 204 | 0 | — | -204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,281 | 0 | -4,281 | 209 | 0 | — | -209 |
| ISHARES TR | 2,155 | 0 | -2,155 | 211 | 0 | — | -211 |
| VANGUARD INTL EQUITY INDEX F | 126,869 | 101,655 | -25,214 | 16,239 | 14,008 | 1.67% | -2,231 |