Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 325,839 | 373,175 | +47,336 | 44,001 | 54,353 | 22.76% | +10,352 |
| SCHWAB STRATEGIC TR | 502,740 | 577,286 | +74,546 | 14,685 | 18,421 | 7.71% | +3,736 |
| SCHWAB STRATEGIC TR | 148,185 | 262,700 | +114,515 | 3,275 | 6,116 | 2.56% | +2,841 |
| EA SERIES TRUST BRID OMN SMA ETF | 499,611 | 573,223 | +73,612 | 10,182 | 12,984 | 5.44% | +2,802 |
| SCHWAB STRATEGIC TR | 203,488 | 274,296 | +70,808 | 5,392 | 7,488 | 3.14% | +2,096 |
| SCHWAB STRATEGIC TR | 228,956 | 276,317 | +47,361 | 6,335 | 8,044 | 3.37% | +1,708 |
| AMERICAN CENTY ETF TR | 86,406 | 95,797 | +9,391 | 6,850 | 8,529 | 3.57% | +1,679 |
| ISHARES TR CORE MSCI INTL | 108,109 | 122,461 | +14,352 | 8,221 | 9,818 | 4.11% | +1,597 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 212,813 | 235,132 | +22,319 | 6,316 | 7,541 | 3.16% | +1,224 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 164,018 | 183,777 | +19,759 | 9,810 | 11,032 | 4.62% | +1,222 |
| AMERICAN CENTY ETF TR | 21,960 | 29,223 | +7,263 | 2,001 | 2,909 | 1.22% | +908 |
| APPLE INC(AAPL) | 18,303 | 18,243 | -60 | 3,755 | 4,645 | 1.95% | +890 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 146,213 | 163,232 | +17,019 | 7,020 | 7,866 | 3.29% | +846 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 40,158 | 72,694 | +32,536 | 995 | 1,812 | 0.76% | +817 |
| ISHARES INC CORE MSCI EMKT | 18,714 | 25,563 | +6,849 | 1,123 | 1,685 | 0.71% | +562 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 237,758 | 237,758 | 0 | 7,765 | 8,303 | 3.48% | +537 |
| TESLA INC(TSLA) | 3,715 | 3,814 | +99 | 1,180 | 1,696 | 0.71% | +516 |
| SCHWAB STRATEGIC TR | 0 | 21,251 | +21,251 | 0 | 499 | 0.21% | +499 |
| VANGUARD MALVERN FDS | 92,542 | 101,434 | +8,892 | 4,652 | 5,136 | 2.15% | +484 |
| VANGUARD INDEX FDS | 16,318 | 16,467 | +149 | 4,960 | 5,404 | 2.26% | +444 |
| ISHARES TR | 9,622 | 12,427 | +2,805 | 1,334 | 1,770 | 0.74% | +435 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 8,771 | +8,771 | 0 | 430 | 0.18% | +430 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 11,444 | +11,444 | 0 | 407 | 0.17% | +407 |
| UMB FINL CORP(UMBF) | 24,904 | 25,559 | +655 | 2,619 | 3,025 | 1.27% | +406 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 12,710 | +12,710 | 0 | 343 | 0.14% | +343 |
| SPDR SERIES TRUST ST STR SP600GRWO | 12,385 | 15,282 | +2,897 | 1,099 | 1,441 | 0.60% | +342 |
| VANGUARD SPECIALIZED FUNDS | 15,948 | 16,683 | +735 | 3,264 | 3,600 | 1.51% | +336 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 62,595 | 66,514 | +3,919 | 2,226 | 2,512 | 1.05% | +286 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,952 | +5,952 | 0 | 283 | 0.12% | +283 |
| VANGUARD STAR FDS | 25,187 | 27,177 | +1,990 | 1,740 | 1,996 | 0.84% | +256 |
| ISHARES TR | 1,094 | 1,772 | +678 | 313 | 567 | 0.24% | +254 |
| ISHARES TR | 4,753 | 4,771 | +18 | 2,018 | 2,235 | 0.94% | +217 |
| ISHARES TR | 0 | 3,004 | +3,004 | 0 | 204 | 0.09% | +204 |
| SPDR SERIES TRUST ST STR P500VAL | 51,837 | 52,658 | +821 | 2,713 | 2,914 | 1.22% | +200 |
| NVIDIA CORPORATION(NVDA) | 4,211 | 4,562 | +351 | 665 | 851 | 0.36% | +186 |
| ISHARES TR | 3,560 | 4,524 | +964 | 470 | 632 | 0.26% | +161 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,903 | 17,362 | +1,459 | 973 | 1,129 | 0.47% | +155 |
| AMERICAN CENTY ETF TR | 9,063 | 10,097 | +1,034 | 621 | 758 | 0.32% | +137 |
| ALPHABET INC(GOOG) | 1,446 | 1,606 | +160 | 257 | 391 | 0.16% | +135 |
| ISHARES TR | 11,744 | 11,744 | 0 | 1,293 | 1,418 | 0.59% | +125 |
| VANGUARD INDEX FDS | 6,190 | 6,510 | +320 | 1,018 | 1,137 | 0.48% | +119 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,559 | 5,705 | +1,146 | 362 | 476 | 0.20% | +114 |
| WISDOMTREE TR(WT) | 7,004 | 8,826 | +1,822 | 351 | 462 | 0.19% | +111 |
| VANGUARD INTL EQUITY INDEX F | 22,539 | 22,526 | -13 | 1,115 | 1,220 | 0.51% | +106 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 60,606 | 61,673 | +1,067 | 1,787 | 1,875 | 0.78% | +87 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,196 | 14,196 | 0 | 1,063 | 1,145 | 0.48% | +82 |
| ISHARES TR | 14,646 | 14,729 | +83 | 707 | 787 | 0.33% | +80 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,753 | 21,462 | +709 | 611 | 683 | 0.29% | +73 |
| BROADCOM INC(AVGO) | 1,328 | 1,328 | 0 | 366 | 438 | 0.18% | +72 |
| VANGUARD INDEX FDS | 4,053 | 4,093 | +40 | 790 | 854 | 0.36% | +64 |
| ORACLE CORP(ORCL) | 1,018 | 1,018 | 0 | 223 | 286 | 0.12% | +64 |
| ISHARES TR | 2,268 | 2,382 | +114 | 358 | 421 | 0.18% | +63 |
| QUANTA SVCS INC | 1,821 | 1,809 | -12 | 688 | 750 | 0.31% | +61 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 22,014 | 22,014 | 0 | 724 | 786 | 0.33% | +61 |
| VANGUARD INDEX FDS | 2,899 | 2,899 | 0 | 803 | 863 | 0.36% | +60 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 13,728 | 14,701 | +973 | 651 | 705 | 0.30% | +54 |
| WALMART INC(WMT) | 6,359 | 6,545 | +186 | 622 | 675 | 0.28% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 2,082 | 2,061 | -21 | 604 | 650 | 0.27% | +46 |
| ISHARES TR MSCI USA VALUE | 3,568 | 3,568 | 0 | 404 | 446 | 0.19% | +42 |
| INVESCO QQQ TR | 1,002 | 990 | -12 | 552 | 594 | 0.25% | +42 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 7,394 | 7,394 | 0 | 242 | 282 | 0.12% | +40 |
| AMAZON COM INC(AMZN) | 1,728 | 1,908 | +180 | 379 | 419 | 0.18% | +40 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,867 | 3,867 | 0 | 308 | 343 | 0.14% | +34 |
| VANGUARD WHITEHALL FDS | 5,981 | 6,017 | +36 | 479 | 510 | 0.21% | +30 |
| WISDOMTREE TR(WT) | 5,300 | 5,300 | 0 | 444 | 471 | 0.20% | +28 |
| VANGUARD WHITEHALL FDS | 3,499 | 3,499 | 0 | 466 | 493 | 0.21% | +27 |
| CAMBIUM NETWORKS CORP(CMBMF) | 53,186 | 53,186 | 0 | 22 | 48 | 0.02% | +26 |
| VANGUARD INDEX FDS | 2,559 | 2,559 | 0 | 728 | 752 | 0.31% | +24 |
| ISHARES TR | 4,638 | 4,638 | 0 | 422 | 445 | 0.19% | +23 |
| ISHARES TR | 1,600 | 1,600 | 0 | 313 | 330 | 0.14% | +18 |
| WISDOMTREE TR(WT) | 2,754 | 2,754 | 0 | 264 | 277 | 0.12% | +13 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,785 | 17,785 | 0 | 893 | 905 | 0.38% | +12 |
| DEERE & CO(DE) | 860 | 980 | +120 | 437 | 448 | 0.19% | +11 |
| ISHARES TR | 1,724 | 1,724 | 0 | 213 | 224 | 0.09% | +11 |
| ISHARES TR MSCI INTL QUALTY | 10,592 | 10,592 | 0 | 458 | 468 | 0.20% | +10 |
| MICROSOFT CORP(MSFT) | 842 | 827 | -15 | 419 | 428 | 0.18% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 1,902 | 1,902 | 0 | 258 | 266 | 0.11% | +8 |
| ISHARES TR | 3,301 | 3,301 | 0 | 345 | 352 | 0.15% | +7 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 14,083 | 14,083 | 0 | 336 | 342 | 0.14% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,234 | 1,204 | -30 | 599 | 605 | 0.25% | +6 |
| PIMCO ETF TR INTER MUN BD ACT | 5,506 | 5,506 | 0 | 283 | 288 | 0.12% | +5 |
| VANGUARD BD INDEX FDS | 3,113 | 3,113 | 0 | 241 | 243 | 0.10% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,620 | 3,620 | 0 | 206 | 207 | 0.09% | +1 |
| CISCO SYS INC(CSCO) | 2,956 | 2,956 | 0 | 205 | 202 | 0.08% | -3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,400 | 3,400 | 0 | 275 | 266 | 0.11% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,409 | 1,409 | 0 | 415 | 398 | 0.17% | -18 |
| DISNEY WALT CO(DIS) | 2,651 | 2,655 | +4 | 329 | 304 | 0.13% | -25 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 16,334 | 14,874 | -1,460 | 814 | 754 | 0.32% | -60 |
| CATERPILLAR INC(CAT) | 1,303 | 898 | -405 | 506 | 428 | 0.18% | -77 |
| STRATEGY INC(MSTR) | 1,290 | 1,290 | 0 | 521 | 416 | 0.17% | -106 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,541 | 9,188 | -2,353 | 573 | 464 | 0.19% | -109 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 6,443 | 0 | -6,443 | 247 | 0 | — | -247 |