Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,130 | 6,603 | -15,527 | 1,410 | 3,505 | 2.61% | +2,095 |
| VANGUARD MALVERN FDS | 1,480 | 2,070 | +590 | 115 | 1,894 | 1.41% | +1,779 |
| AMERICAN CENTY ETF TR | 137,900 | 7,227 | -130,673 | 13,903 | 15,448 | 11.51% | +1,544 |
| ISHARES TR CORE MSCI TOTAL | 111,414 | 24,281 | -87,133 | 8,613 | 9,905 | 7.38% | +1,291 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 82,794 | 3,610 | -79,184 | 7,765 | 8,546 | 6.37% | +781 |
| SCHWAB STRATEGIC TR | 262,398 | 18,574 | -243,824 | 6,954 | 7,697 | 5.74% | +743 |
| ISHARES TR | 7,935 | 12,424 | +4,489 | 492 | 1,196 | 0.89% | +704 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 86,848 | 3,898 | -82,950 | 2,975 | 3,586 | 2.67% | +611 |
| FIDELITY MERRIMACK STR TR | 129,431 | 13,968 | -115,463 | 5,944 | 6,554 | 4.88% | +610 |
| AMERICAN CENTY ETF TR | 608 | 135,375 | +134,767 | 48 | 573 | 0.43% | +525 |
| VANGUARD INDEX FDS | 10,224 | 2,005 | -8,219 | 2,872 | 3,356 | 2.50% | +484 |
| AMERICAN CENTY ETF TR | 37,367 | 9,050 | -28,317 | 2,766 | 3,221 | 2.40% | +455 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 75,462 | 5,060 | -70,402 | 4,436 | 4,845 | 3.61% | +410 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 57 | +57 | 0 | 397 | 0.30% | +397 |
| PIMCO ETF TR ACTIVE BD ETF | 27,758 | 11,480 | -16,278 | 2,559 | 2,917 | 2.17% | +359 |
| APPLE INC(AAPL) | 8,270 | 50 | -8,220 | 1,697 | 2,053 | 1.53% | +357 |
| ISHARES SILVER TR(SLV) | 24,112 | 625 | -23,487 | 791 | 1,040 | 0.78% | +249 |
| ISHARES GOLD TR(IAU) | 17,535 | 615 | -16,920 | 1,093 | 1,316 | 0.98% | +222 |
| ORACLE CORP(ORCL) | 4,518 | 435 | -4,083 | 988 | 1,207 | 0.90% | +220 |
| CATERPILLAR INC(CAT) | 2,422 | 329 | -2,093 | 940 | 1,149 | 0.86% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,477 | 100 | -2,377 | 1,005 | 1,202 | 0.90% | +197 |
| VANGUARD SPECIALIZED FUNDS | 25,230 | 2,230 | -23,000 | 5,186 | 5,373 | 4.00% | +187 |
| ALPHABET INC(GOOG) | 2,409 | 3,860 | +1,451 | 427 | 575 | 0.43% | +147 |
| VANGUARD INDEX FDS | 5,726 | 960 | -4,766 | 1,745 | 1,871 | 1.39% | +126 |
| ALPHABET INC(GOOG) | 2,678 | 2,299 | -379 | 472 | 596 | 0.44% | +124 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 32,876 | 83,872 | +50,996 | 1,140 | 1,254 | 0.93% | +115 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,850 | 6,424 | -3,426 | 990 | 1,102 | 0.82% | +111 |
| ISHARES TR | 12,264 | 138 | -12,126 | 1,340 | 1,450 | 1.08% | +109 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 17,844 | +17,844 | 0 | 102 | 0.08% | +102 |
| BANK AMERICA CORP | 22,664 | 1,105 | -21,559 | 1,072 | 1,164 | 0.87% | +91 |
| VANGUARD MALVERN FDS | 850 | 8,501 | +7,651 | 66 | 155 | 0.12% | +89 |
| AMERICAN CENTY ETF TR | 8,585 | 39,462 | +30,877 | 460 | 538 | 0.40% | +78 |
| PIMCO ETF TR ENHNCD LW DUR AC | 5,518 | 2,700 | -2,818 | 529 | 606 | 0.45% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 3,823 | 303 | -3,520 | 1,108 | 1,181 | 0.88% | +72 |
| MICRON TECHNOLOGY INC(MU) | 100 | 5,186 | +5,086 | 12 | 84 | 0.06% | +71 |
| TESLA INC(TSLA) | 528 | 226 | -302 | 168 | 235 | 0.17% | +67 |
| MICROSOFT CORP(MSFT) | 5,271 | 500 | -4,771 | 2,622 | 2,686 | 2.00% | +64 |
| FIDELITY COVINGTON TRUST | 3,341 | 42 | -3,299 | 78 | 140 | 0.10% | +61 |
| GE AEROSPACE(GE) | 1,279 | 389 | -890 | 329 | 385 | 0.29% | +56 |
| VANGUARD INTL EQUITY INDEX F | 26,844 | 700 | -26,144 | 1,804 | 1,853 | 1.38% | +48 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,615 | 32,689 | +28,074 | 240 | 280 | 0.21% | +40 |
| ABBVIE INC(ABBV) | 833 | 10,170 | +9,337 | 155 | 193 | 0.14% | +38 |
| FIDELITY MERRIMACK STR TR | 0 | 128,788 | +128,788 | 0 | 35 | 0.03% | +35 |
| VANGUARD MUN BD FDS | 10,210 | 78,255 | +68,045 | 501 | 535 | 0.40% | +34 |
| NVIDIA CORPORATION(NVDA) | 930 | 1,000 | +70 | 147 | 180 | 0.13% | +33 |
| PEPSICO INC(PEP) | 2,108 | 425 | -1,683 | 278 | 310 | 0.23% | +32 |
| SCHWAB STRATEGIC TR | 15,692 | 269,003 | +253,311 | 374 | 404 | 0.30% | +30 |
| NEXTERA ENERGY INC(NEE) | 4,331 | 500 | -3,831 | 301 | 327 | 0.24% | +26 |
| HERSHEY CO(HSY) | 748 | 137 | -611 | 124 | 149 | 0.11% | +25 |
| RTX CORPORATION(RTX) | 1,120 | 175 | -945 | 164 | 188 | 0.14% | +24 |
| UNITED PARCEL SERVICE INC(UPS) | 1,747 | 225 | -1,522 | 176 | 199 | 0.15% | +23 |
| CLOROX CO DEL(CLX) | 153 | 12,844 | +12,691 | 18 | 37 | 0.03% | +19 |
| INTEL CORP(INTC) | 1,670 | 193 | -1,477 | 37 | 56 | 0.04% | +19 |
| CVS HEALTH CORP(CVS) | 3,255 | 175 | -3,080 | 225 | 241 | 0.18% | +17 |
| SCHWAB STRATEGIC TR | 5,642 | 2,033 | -3,609 | 165 | 180 | 0.13% | +15 |
| ISHARES INC CORE MSCI EMKT | 175 | 383 | +208 | 11 | 25 | 0.02% | +14 |
| JOHNSON & JOHNSON(JNJ) | 403 | 3,718 | +3,315 | 62 | 75 | 0.06% | +13 |
| ISHARES TR | 2,080 | 52 | -2,028 | 221 | 234 | 0.17% | +13 |
| INVESCO QQQ TR | 257 | 490 | +233 | 142 | 154 | 0.12% | +13 |
| ISHARES TR MSCI EAFE MIN VL | 53 | 482 | +429 | 4 | 17 | 0.01% | +13 |
| PFIZER INC(PFE) | 5,620 | 201 | -5,419 | 136 | 149 | 0.11% | +12 |
| LOWES COS INC(LOW) | 417 | 30 | -387 | 93 | 105 | 0.08% | +12 |
| VANGUARD ADMIRAL FDS INC | 303 | 10 | -293 | 120 | 132 | 0.10% | +12 |
| VANGUARD WELLINGTON FD | 1,335 | 516 | -819 | 135 | 146 | 0.11% | +12 |
| WATERS CORP(WAT) | 15 | 210 | +195 | 5 | 16 | 0.01% | +11 |
| LKQ CORP(LKQ) | 275 | 138 | -137 | 10 | 21 | 0.02% | +11 |
| MERCK & CO INC(MRK) | 2,295 | 238 | -2,057 | 184 | 195 | 0.14% | +11 |
| ISHARES TR | 134 | 70 | -64 | 57 | 67 | 0.05% | +11 |
| BLACKROCK INC(BLK) | 86 | 4 | -82 | 90 | 100 | 0.07% | +10 |
| AMGEN INC(AMGN) | 3,250 | 200 | -3,050 | 907 | 917 | 0.68% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 717 | 100 | -617 | 348 | 358 | 0.27% | +10 |
| VANGUARD WHITEHALL FDS | 1,706 | 775 | -931 | 137 | 146 | 0.11% | +10 |
| CUMMINS INC(CMI) | 100 | 3,200 | +3,100 | 33 | 42 | 0.03% | +9 |
| SYSCO CORP(SYY) | 1,423 | 300 | -1,123 | 108 | 117 | 0.09% | +9 |
| ISHARES TR CORE UNIVRSL USD | 19,115 | 9,040 | -10,075 | 884 | 893 | 0.67% | +9 |
| VANGUARD INDEX FDS | 205 | 100 | -105 | 117 | 126 | 0.09% | +9 |
| ISHARES TR ESG AWR MSCI USA | 865 | 554 | -311 | 117 | 126 | 0.09% | +9 |
| C3 AI INC(AI) | 0 | 35 | +35 | 0 | 9 | 0.01% | +9 |
| THE CAMPBELLS COMPANY(CPB) | 200 | 2,477 | +2,277 | 6 | 14 | 0.01% | +8 |
| VANGUARD INDEX FDS | 1,500 | 955 | -545 | 134 | 142 | 0.11% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 435 | 400 | -35 | 39 | 47 | 0.03% | +8 |
| AEROVIRONMENT INC | 200 | 50 | -150 | 57 | 65 | 0.05% | +8 |
| BACKBLAZE INC(BLZE) | 0 | 22,558 | +22,558 | 0 | 7 | 0.01% | +7 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 91 | +91 | 0 | 7 | 0.01% | +7 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 139 | 408 | +269 | 6 | 13 | 0.01% | +7 |
| ISHARES TR | 138 | 10,215 | +10,077 | 86 | 92 | 0.07% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 84 | 33 | -51 | 10 | 17 | 0.01% | +7 |
| ISHARES TR | 591 | 144 | -447 | 62 | 68 | 0.05% | +6 |
| CIPHER MINING INC(CIFR) | 0 | 500 | +500 | 0 | 6 | 0.00% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 76 | 30 | -46 | 10 | 17 | 0.01% | +6 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| CORMEDIX INC(CRMD) | 0 | 1,254 | +1,254 | 0 | 6 | 0.00% | +6 |
| WALMART INC(WMT) | 1,095 | 55 | -1,040 | 107 | 113 | 0.08% | +6 |
| CBRE GROUP INC(CBRE) | 329 | 1,000 | +671 | 46 | 52 | 0.04% | +6 |
| HUMANA INC(HUM) | 365 | 3 | -362 | 90 | 95 | 0.07% | +6 |
| OPPFI INC(OPFI) | 0 | 4,293 | +4,293 | 0 | 6 | 0.00% | +6 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,004 | 45,525 | +44,521 | 67 | 73 | 0.05% | +5 |
| ARGAN INC | 0 | 120 | +120 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 237 | 175 | -62 | 41 | 46 | 0.03% | +5 |