Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 292,842 | 334,013 | +41,171 | 26,862 | 30,646 | 23.71% | +3,783 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 264,614 | 277,735 | +13,121 | 11,209 | 12,709 | 9.83% | +1,500 |
| APPLE INC(AAPL) | 23,917 | 24,117 | +200 | 4,907 | 6,141 | 4.75% | +1,234 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 128,027 | 144,963 | +16,936 | 4,426 | 5,269 | 4.08% | +844 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 133,166 | 141,847 | +8,681 | 3,855 | 4,472 | 3.46% | +617 |
| ALPHABET INC(GOOG) | 5,643 | 5,985 | +342 | 995 | 1,455 | 1.13% | +460 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6 | 5,038 | +5,032 | 0 | 327 | 0.25% | +327 |
| SPDR GOLD TR(GLD) | 925 | 1,699 | +774 | 282 | 604 | 0.47% | +322 |
| SPDR S&P 500 ETF TR(SPY) | 6,430 | 6,436 | +6 | 3,973 | 4,287 | 3.32% | +314 |
| ALPHABET INC(GOOG) | 4,490 | 4,317 | -173 | 797 | 1,051 | 0.81% | +255 |
| INVESCO QQQ TR | 4,332 | 4,342 | +10 | 2,390 | 2,607 | 2.02% | +217 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 0 | 5,601 | +5,601 | 0 | 215 | 0.17% | +215 |
| JPMORGAN CHASE & CO.(JPM) | 3,677 | 3,883 | +206 | 1,066 | 1,225 | 0.95% | +159 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 1,349 | +1,349 | 0 | 150 | 0.12% | +150 |
| SCHWAB STRATEGIC TR | 2,759 | 7,902 | +5,143 | 73 | 216 | 0.17% | +143 |
| MICROSOFT CORP(MSFT) | 3,385 | 3,515 | +130 | 1,684 | 1,820 | 1.41% | +137 |
| NVIDIA CORPORATION(NVDA) | 1,025 | 1,527 | +502 | 162 | 285 | 0.22% | +123 |
| ABBVIE INC(ABBV) | 1,661 | 1,849 | +188 | 308 | 428 | 0.33% | +120 |
| BROADCOM INC(AVGO) | 2,940 | 2,809 | -131 | 810 | 927 | 0.72% | +116 |
| VANGUARD INDEX FDS | 3,473 | 3,691 | +218 | 823 | 939 | 0.73% | +116 |
| TESLA INC(TSLA) | 904 | 901 | -3 | 287 | 401 | 0.31% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 3,451 | 3,542 | +91 | 1,676 | 1,781 | 1.38% | +104 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 369 | 1,770 | +1,401 | 25 | 128 | 0.10% | +103 |
| VANGUARD STAR FDS | 21,073 | 21,161 | +88 | 1,456 | 1,555 | 1.20% | +99 |
| HCM II ACQUISITION CORP | 6,000 | 10,000 | +4,000 | 67 | 164 | 0.13% | +98 |
| ISHARES GOLD TR(IAU) | 873 | 2,063 | +1,190 | 54 | 150 | 0.12% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,853 | 2,853 | 0 | 722 | 804 | 0.62% | +82 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 787 | 1,303 | +516 | 106 | 181 | 0.14% | +75 |
| HOME DEPOT INC(HD) | 1,707 | 1,728 | +21 | 626 | 700 | 0.54% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,555 | 1,707 | +152 | 496 | 567 | 0.44% | +71 |
| JOHNSON & JOHNSON(JNJ) | 1,445 | 1,566 | +121 | 221 | 290 | 0.22% | +70 |
| MASTERCARD INCORPORATED(MA) | 40 | 161 | +121 | 22 | 92 | 0.07% | +69 |
| DBX ETF TR | 0 | 2,001 | +2,001 | 0 | 66 | 0.05% | +66 |
| EATON CORP PLC(ETN) | 1,071 | 1,191 | +120 | 382 | 446 | 0.34% | +63 |
| AMERICAN CENTY ETF TR | 7,875 | 7,882 | +7 | 794 | 857 | 0.66% | +63 |
| VANGUARD INTL EQUITY INDEX F | 12,517 | 12,570 | +53 | 619 | 681 | 0.53% | +62 |
| ISHARES TR | 1,391 | 1,390 | -1 | 591 | 651 | 0.50% | +60 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 1,251 | +1,251 | 0 | 58 | 0.04% | +58 |
| PROCTER AND GAMBLE CO(PG) | 2,487 | 2,942 | +455 | 396 | 452 | 0.35% | +56 |
| GENERAL DYNAMICS CORP(GD) | 429 | 530 | +101 | 125 | 181 | 0.14% | +56 |
| BOOKING HOLDINGS INC(BKNG) | 10 | 21 | +11 | 58 | 113 | 0.09% | +55 |
| RTX CORPORATION(RTX) | 2,355 | 2,353 | -2 | 344 | 394 | 0.30% | +50 |
| MFS MULTIMARKET INCOME TR(MMT) | 0 | 10,001 | +10,001 | 0 | 48 | 0.04% | +48 |
| CHEVRON CORP NEW(CVX) | 577 | 828 | +251 | 83 | 129 | 0.10% | +46 |
| CATERPILLAR INC(CAT) | 463 | 471 | +8 | 180 | 225 | 0.17% | +45 |
| ISHARES TR | 1,646 | 1,647 | +1 | 355 | 399 | 0.31% | +43 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,875 | 14,877 | +2 | 533 | 574 | 0.44% | +41 |
| CITIGROUP INC(C) | 2,149 | 2,200 | +51 | 183 | 223 | 0.17% | +40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 113 | 221 | +108 | 28 | 67 | 0.05% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 398 | +398 | 0 | 39 | 0.03% | +39 |
| GLOBAL X FDS RBTCS ARTFL INTE | 1,000 | 2,001 | +1,001 | 33 | 71 | 0.05% | +38 |
| WABTEC(WAB) | 1 | 190 | +189 | 0 | 38 | 0.03% | +38 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 2,001 | +2,001 | 0 | 37 | 0.03% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,509 | 16,105 | +596 | 671 | 708 | 0.55% | +37 |
| AMPHENOL CORP NEW | 1,365 | 1,382 | +17 | 135 | 171 | 0.13% | +36 |
| UNION PAC CORP(UNP) | 515 | 653 | +138 | 119 | 154 | 0.12% | +36 |
| QUALCOMM INC(QCOM) | 1,211 | 1,372 | +161 | 193 | 228 | 0.18% | +35 |
| LAM RESEARCH CORP(LRCX) | 840 | 862 | +22 | 82 | 115 | 0.09% | +34 |
| BANK AMERICA CORP | 5,671 | 5,853 | +182 | 268 | 302 | 0.23% | +34 |
| ONEOK INC NEW(OKE) | 483 | 986 | +503 | 39 | 72 | 0.06% | +33 |
| AMAZON COM INC(AMZN) | 6,353 | 6,495 | +142 | 1,394 | 1,426 | 1.10% | +32 |
| CARLYLE GROUP INC(CG) | 2,843 | 2,844 | +1 | 146 | 178 | 0.14% | +32 |
| AMETEK INC | 318 | 468 | +150 | 58 | 88 | 0.07% | +30 |
| VANGUARD INDEX FDS | 1,187 | 1,192 | +5 | 361 | 391 | 0.30% | +30 |
| ORACLE CORP(ORCL) | 2,029 | 1,684 | -345 | 444 | 474 | 0.37% | +30 |
| INTEL CORP(INTC) | 6,939 | 5,520 | -1,419 | 155 | 185 | 0.14% | +30 |
| IAC INC(PPLI) | 2,000 | 3,001 | +1,001 | 75 | 102 | 0.08% | +28 |
| VANGUARD SPECIALIZED FUNDS | 2,424 | 2,425 | +1 | 496 | 523 | 0.40% | +27 |
| VERISIGN INC | 41 | 139 | +98 | 12 | 39 | 0.03% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 467 | 468 | +1 | 106 | 131 | 0.10% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 217 | 224 | +7 | 154 | 178 | 0.14% | +25 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 0 | 20,000 | +20,000 | 0 | 24 | 0.02% | +24 |
| VANGUARD INDEX FDS | 2,195 | 2,207 | +12 | 361 | 385 | 0.30% | +24 |
| PERPETUA RESOURCES CORP(PPTA) | 3,000 | 3,000 | 0 | 36 | 61 | 0.05% | +24 |
| NXP SEMICONDUCTORS N V COM | 86 | 189 | +103 | 19 | 43 | 0.03% | +24 |
| OSCAR HEALTH INC(OSCR) | 0 | 1,250 | +1,250 | 0 | 24 | 0.02% | +24 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 47 | +47 | 0 | 23 | 0.02% | +23 |
| BLACKSTONE INC(BX) | 1,072 | 1,073 | +1 | 160 | 183 | 0.14% | +23 |
| VANGUARD INDEX FDS | 1,534 | 1,542 | +8 | 299 | 322 | 0.25% | +23 |
| ISHARES TR | 245 | 571 | +326 | 15 | 37 | 0.03% | +22 |
| MARATHON PETE CORP(MPC) | 731 | 742 | +11 | 121 | 143 | 0.11% | +22 |
| BHP GROUP LTD | 2,687 | 2,688 | +1 | 129 | 150 | 0.12% | +21 |
| EXXON MOBIL CORP | 666 | 817 | +151 | 72 | 92 | 0.07% | +20 |
| ALTRIA GROUP INC(MO) | 2,718 | 2,719 | +1 | 159 | 180 | 0.14% | +20 |
| WESTERN DIGITAL CORP(WDC) | 354 | 355 | +1 | 23 | 43 | 0.03% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,375 | 4,397 | +22 | 236 | 256 | 0.20% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 201 | +201 | 0 | 20 | 0.02% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 245 | 243 | -2 | 99 | 118 | 0.09% | +19 |
| VANECK ETF TRUST URANI NUCLE ETF | 750 | 751 | +1 | 83 | 102 | 0.08% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,718 | 3,729 | +11 | 237 | 255 | 0.20% | +18 |
| TE CONNECTIVITY PLC(TEL) | 328 | 334 | +6 | 55 | 73 | 0.06% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 927 | 928 | +1 | 114 | 132 | 0.10% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,215 | 2,216 | +1 | 403 | 420 | 0.33% | +18 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,735 | 8,774 | +39 | 278 | 294 | 0.23% | +17 |
| NORTHROP GRUMMAN CORP(NOC) | 144 | 145 | +1 | 72 | 88 | 0.07% | +16 |
| BANK NOVA SCOTIA HALIFAX | 1,707 | 1,708 | +1 | 94 | 110 | 0.09% | +16 |
| WALMART INC(WMT) | 2,078 | 2,127 | +49 | 203 | 219 | 0.17% | +16 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,180 | 1,181 | +1 | 65 | 81 | 0.06% | +16 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 4,301 | +4,301 | 0 | 16 | 0.01% | +16 |
| FREEPORT-MCMORAN INC(FCX) | 136 | 550 | +414 | 6 | 22 | 0.02% | +16 |