Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,699 | 97,218 | +11,519 | 53,210 | 65,068 | 17.72% | +11,858 |
| WISDOMTREE TR(WT) | 279,875 | 378,460 | +98,585 | 22,989 | 32,937 | 8.97% | +9,948 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 118,281 | +118,281 | 0 | 9,037 | 2.46% | +9,037 |
| PIMCO ETF TR MULTISECTOR BD | 218,217 | 384,762 | +166,545 | 5,791 | 10,327 | 2.81% | +4,536 |
| CIVITAS RESOURCES INC | 285,303 | 365,017 | +79,714 | 7,852 | 11,863 | 3.23% | +4,012 |
| TIDAL TRUST I | 0 | 126,258 | +126,258 | 0 | 3,991 | 1.09% | +3,991 |
| APPLE INC(AAPL) | 78,053 | 77,788 | -265 | 16,014 | 19,807 | 5.40% | +3,793 |
| FIDELITY COVINGTON TRUST | 90,057 | 132,826 | +42,769 | 4,344 | 7,127 | 1.94% | +2,783 |
| PACER FDS TR DATA & DIGI REVO | 0 | 30,232 | +30,232 | 0 | 2,023 | 0.55% | +2,023 |
| TIDAL TRUST II RETUR S GOLD ETF | 94,611 | 140,701 | +46,090 | 1,980 | 3,568 | 0.97% | +1,588 |
| CAPITAL GROUP CORE BALANCED SHS | 92,348 | 124,775 | +32,427 | 3,088 | 4,332 | 1.18% | +1,244 |
| AMPLIFY ETF TR | 21,862 | 31,824 | +9,962 | 1,249 | 2,133 | 0.58% | +885 |
| ALPHABET INC(GOOG) | 10,817 | 10,707 | -110 | 1,919 | 2,608 | 0.71% | +689 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 58,352 | 62,825 | +4,473 | 3,911 | 4,551 | 1.24% | +640 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 107,818 | 119,498 | +11,680 | 4,556 | 5,110 | 1.39% | +553 |
| WISDOMTREE TR(WT) | 0 | 6,910 | +6,910 | 0 | 549 | 0.15% | +549 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 149,568 | 155,967 | +6,399 | 4,782 | 5,329 | 1.45% | +548 |
| ECHOSTAR CORP(ECHO) | 309,528 | 119,371 | -190,157 | 8,574 | 9,115 | 2.48% | +541 |
| ALPHABET INC(GOOG) | 6,462 | 6,601 | +139 | 1,139 | 1,605 | 0.44% | +466 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 108,856 | 115,145 | +6,289 | 2,953 | 3,411 | 0.93% | +457 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 65,908 | 81,723 | +15,815 | 1,709 | 2,123 | 0.58% | +414 |
| NVIDIA CORPORATION(NVDA) | 18,762 | 18,077 | -685 | 2,964 | 3,373 | 0.92% | +409 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 88,832 | 96,087 | +7,255 | 2,756 | 3,161 | 0.86% | +406 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,344 | +4,344 | 0 | 390 | 0.11% | +390 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 86,823 | 93,099 | +6,276 | 3,001 | 3,384 | 0.92% | +383 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 58,395 | 62,130 | +3,735 | 2,501 | 2,865 | 0.78% | +364 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 99,046 | 113,466 | +14,420 | 2,229 | 2,578 | 0.70% | +349 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 21,287 | 27,254 | +5,967 | 681 | 996 | 0.27% | +315 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 68,100 | 73,001 | +4,901 | 2,265 | 2,575 | 0.70% | +310 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,448 | +7,448 | 0 | 294 | 0.08% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 14,091 | 14,172 | +81 | 6,845 | 7,125 | 1.94% | +280 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,246 | 56,346 | +100 | 3,583 | 3,857 | 1.05% | +274 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 19,378 | 26,324 | +6,946 | 652 | 912 | 0.25% | +260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,888 | +2,888 | 0 | 258 | 0.07% | +258 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,566 | +5,566 | 0 | 229 | 0.06% | +229 |
| ISHARES TR MSCI INTL QUALTY | 19,730 | 24,475 | +4,745 | 853 | 1,082 | 0.29% | +229 |
| GE AEROSPACE(GE) | 0 | 749 | +749 | 0 | 225 | 0.06% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,599 | +1,599 | 0 | 220 | 0.06% | +220 |
| FIDELITY COVINGTON TRUST | 0 | 5,701 | +5,701 | 0 | 212 | 0.06% | +212 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 206 | 0.06% | +206 |
| MICROSOFT CORP(MSFT) | 10,738 | 10,699 | -39 | 5,341 | 5,541 | 1.51% | +200 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 8,514 | 14,325 | +5,811 | 249 | 441 | 0.12% | +193 |
| TESLA INC(TSLA) | 2,404 | 2,139 | -265 | 764 | 951 | 0.26% | +188 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 43,194 | 46,393 | +3,199 | 1,289 | 1,467 | 0.40% | +179 |
| BROADCOM INC(AVGO) | 1,042 | 1,341 | +299 | 287 | 442 | 0.12% | +155 |
| INTEL CORP(INTC) | 13,893 | 13,793 | -100 | 311 | 463 | 0.13% | +152 |
| TIDAL TRUST II STKD 100 100 ETF | 54,340 | 48,711 | -5,629 | 1,947 | 2,095 | 0.57% | +148 |
| LAM RESEARCH CORP(LRCX) | 3,445 | 3,547 | +102 | 335 | 475 | 0.13% | +140 |
| ABBVIE INC(ABBV) | 2,950 | 2,961 | +11 | 548 | 686 | 0.19% | +138 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 47,423 | 52,155 | +4,732 | 1,310 | 1,447 | 0.39% | +137 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,724 | 5,377 | +1,653 | 228 | 350 | 0.10% | +122 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,044 | 7,851 | +807 | 662 | 784 | 0.21% | +122 |
| VANGUARD INDEX FDS | 1,038 | 1,201 | +163 | 455 | 576 | 0.16% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 1,655 | 1,810 | +155 | 516 | 625 | 0.17% | +109 |
| VANGUARD INDEX FDS | 1,670 | 1,723 | +53 | 949 | 1,055 | 0.29% | +107 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,686 | 15,226 | +2,540 | 418 | 513 | 0.14% | +96 |
| JOHNSON & JOHNSON(JNJ) | 2,727 | 2,757 | +30 | 417 | 511 | 0.14% | +95 |
| HOME DEPOT INC(HD) | 1,708 | 1,769 | +61 | 626 | 717 | 0.20% | +91 |
| SPDR GOLD TR(GLD) | 1,893 | 1,878 | -15 | 577 | 668 | 0.18% | +91 |
| BANK AMERICA CORP | 7,808 | 8,867 | +1,059 | 369 | 457 | 0.12% | +88 |
| AT&T INC(T) | 12,790 | 16,113 | +3,323 | 370 | 455 | 0.12% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 2,879 | 2,905 | +26 | 835 | 916 | 0.25% | +81 |
| WALMART INC(WMT) | 4,467 | 5,024 | +557 | 437 | 518 | 0.14% | +81 |
| AMAZON COM INC(AMZN) | 14,469 | 14,807 | +338 | 3,174 | 3,251 | 0.89% | +77 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,602 | 14,062 | +1,460 | 605 | 678 | 0.18% | +73 |
| RTX CORPORATION(RTX) | 3,171 | 3,195 | +24 | 463 | 535 | 0.15% | +72 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,980 | 13,395 | -585 | 421 | 491 | 0.13% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,962 | 23,208 | +1,246 | 950 | 1,020 | 0.28% | +70 |
| UNION PAC CORP(UNP) | 5,426 | 5,567 | +141 | 1,248 | 1,316 | 0.36% | +68 |
| ISHARES TR | 11,821 | 11,503 | -318 | 2,310 | 2,375 | 0.65% | +65 |
| GRANITESHARES GOLD TR(BAR) | 12,000 | 12,000 | 0 | 392 | 457 | 0.12% | +65 |
| ALTRIA GROUP INC(MO) | 7,524 | 7,532 | +8 | 441 | 498 | 0.14% | +56 |
| MICRON TECHNOLOGY INC(MU) | 1,638 | 1,538 | -100 | 202 | 257 | 0.07% | +55 |
| EXXON MOBIL CORP | 12,119 | 12,075 | -44 | 1,306 | 1,361 | 0.37% | +55 |
| GENERAL DYNAMICS CORP(GD) | 1,017 | 1,018 | +1 | 296 | 347 | 0.09% | +51 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,350 | 19,350 | 0 | 560 | 610 | 0.17% | +50 |
| ROCKWELL AUTOMATION INC(ROK) | 2,953 | 2,941 | -12 | 981 | 1,028 | 0.28% | +47 |
| LATTICE STRATEGIES TR | 27,644 | 27,643 | -1 | 943 | 982 | 0.27% | +39 |
| BOEING CO(BA) | 2,638 | 2,738 | +100 | 553 | 591 | 0.16% | +38 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,520 | 22,015 | -505 | 663 | 701 | 0.19% | +38 |
| FIDELITY COVINGTON TRUST | 7,978 | 8,470 | +492 | 212 | 250 | 0.07% | +38 |
| INVESCO QQQ TR | 476 | 496 | +20 | 263 | 298 | 0.08% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 998 | 999 | +1 | 253 | 282 | 0.08% | +29 |
| ISHARES TR | 954 | 957 | +3 | 290 | 318 | 0.09% | +28 |
| META PLATFORMS INC(META) | 1,094 | 1,133 | +39 | 808 | 832 | 0.23% | +25 |
| COSTCO WHSL CORP NEW(COST) | 1,548 | 1,680 | +132 | 1,532 | 1,555 | 0.42% | +23 |
| FIDELITY COVINGTON TRUST | 7,204 | 7,227 | +23 | 299 | 318 | 0.09% | +19 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 35,276 | 35,550 | +274 | 878 | 895 | 0.24% | +17 |
| CENCORA INC | 1,264 | 1,266 | +2 | 379 | 396 | 0.11% | +17 |
| ALLSTATE CORP(ALL) | 998 | 998 | 0 | 201 | 214 | 0.06% | +13 |
| ELI LILLY & CO(LLY) | 281 | 304 | +23 | 219 | 232 | 0.06% | +13 |
| ISHARES TR MSCI USA MIN ETF | 8,639 | 8,651 | +12 | 811 | 823 | 0.22% | +12 |
| QUALCOMM INC(QCOM) | 1,621 | 1,622 | +1 | 258 | 270 | 0.07% | +12 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,794 | 4,800 | +6 | 226 | 237 | 0.06% | +11 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 5,300 | 5,320 | +20 | 203 | 213 | 0.06% | +10 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 7,080 | 7,128 | +48 | 340 | 348 | 0.09% | +8 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,746 | 17,746 | 0 | 416 | 423 | 0.12% | +7 |
| TELEFLEX INCORPORATED(TFX) | 1,717 | 1,717 | 0 | 203 | 210 | 0.06% | +7 |
| AMGEN INC(AMGN) | 1,236 | 1,241 | +5 | 345 | 350 | 0.10% | +5 |
| ISHARES TR | 3,673 | 3,675 | +2 | 404 | 409 | 0.11% | +5 |