Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,472 | 67,353 | +5,881 | 38,168 | 45,079 | 29.89% | +6,912 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 25,211 | +25,211 | 0 | 2,313 | 1.53% | +2,313 |
| INVESCO EXCH TRADED FD TR II | 47,430 | 59,163 | +11,733 | 5,334 | 7,162 | 4.75% | +1,828 |
| AMERICAN CENTY ETF TR | 0 | 18,369 | +18,369 | 0 | 1,449 | 0.96% | +1,449 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,611 | +2,611 | 0 | 1,303 | 0.86% | +1,303 |
| ISHARES TR | 51,731 | 54,433 | +2,702 | 5,811 | 6,856 | 4.55% | +1,044 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,177 | 64,989 | +11,812 | 4,228 | 5,195 | 3.44% | +967 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 98,361 | 106,685 | +8,324 | 7,009 | 7,819 | 5.18% | +810 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,922 | 40,175 | +18,253 | 758 | 1,460 | 0.97% | +703 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 145,022 | 159,630 | +14,608 | 6,129 | 6,826 | 4.53% | +697 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,193 | 36,564 | +7,371 | 2,421 | 3,075 | 2.04% | +655 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 56,962 | 64,835 | +7,873 | 3,565 | 4,214 | 2.79% | +650 |
| VANGUARD MUN BD FDS | 4,287 | 15,890 | +11,603 | 210 | 796 | 0.53% | +585 |
| AMERICAN CENTY ETF TR | 61,264 | 61,800 | +536 | 6,177 | 6,718 | 4.45% | +541 |
| NETFLIX INC(NFLX) | 0 | 416 | +416 | 0 | 499 | 0.33% | +499 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 150,264 | 152,502 | +2,238 | 5,343 | 5,760 | 3.82% | +417 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,544 | 14,887 | +3,343 | 1,301 | 1,695 | 1.12% | +394 |
| APPLOVIN CORP(APP) | 0 | 546 | +546 | 0 | 392 | 0.26% | +392 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,433 | +2,433 | 0 | 368 | 0.24% | +368 |
| AMERICAN CENTY ETF TR | 14,521 | 17,565 | +3,044 | 995 | 1,319 | 0.87% | +324 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 50,077 | 56,422 | +6,345 | 2,541 | 2,865 | 1.90% | +324 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,512 | +6,512 | 0 | 310 | 0.21% | +310 |
| META PLATFORMS INC(META) | 577 | 877 | +300 | 426 | 644 | 0.43% | +218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,180 | +1,180 | 0 | 215 | 0.14% | +215 |
| TESLA INC(TSLA) | 0 | 481 | +481 | 0 | 214 | 0.14% | +214 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,524 | +3,524 | 0 | 205 | 0.14% | +205 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,080 | +3,080 | 0 | 200 | 0.13% | +200 |
| VANGUARD INDEX FDS | 6,457 | 6,312 | -145 | 3,668 | 3,865 | 2.56% | +197 |
| ALPHABET INC(GOOG) | 2,837 | 2,697 | -140 | 503 | 657 | 0.44% | +154 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 47,864 | 47,616 | -248 | 1,715 | 1,837 | 1.22% | +121 |
| VANGUARD BD INDEX FDS | 63,065 | 64,063 | +998 | 4,963 | 5,055 | 3.35% | +92 |
| APPLE INC(AAPL) | 5,293 | 4,601 | -692 | 1,086 | 1,171 | 0.78% | +85 |
| BROADCOM INC(AVGO) | 2,676 | 2,488 | -188 | 738 | 821 | 0.54% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,181 | 1,130 | -51 | 267 | 316 | 0.21% | +48 |
| ASML HOLDING N V N Y REGISTRY SHS | 299 | 294 | -5 | 240 | 285 | 0.19% | +45 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,274 | 1,222 | -52 | 355 | 399 | 0.26% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 825 | 826 | +1 | 510 | 550 | 0.36% | +40 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 7,945 | 8,079 | +134 | 209 | 248 | 0.16% | +39 |
| VANGUARD INDEX FDS | 707 | 707 | 0 | 310 | 339 | 0.22% | +29 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,989 | 4,989 | 0 | 334 | 361 | 0.24% | +27 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,747 | 9,756 | +9 | 282 | 308 | 0.20% | +25 |
| ISHARES TR CORE DIV GRWTH | 5,022 | 5,022 | 0 | 321 | 342 | 0.23% | +21 |
| ISHARES TR CORE DIVID ETF | 13,802 | 13,621 | -181 | 695 | 712 | 0.47% | +17 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 28,641 | 29,448 | +807 | 208 | 203 | 0.13% | -4 |
| VANGUARD WELLINGTON FD | 13,422 | 13,149 | -273 | 1,355 | 1,340 | 0.89% | -15 |
| NU HLDGS LTD(NU) | 26,362 | 21,383 | -4,979 | 362 | 342 | 0.23% | -19 |
| MICROSOFT CORP(MSFT) | 3,749 | 3,484 | -265 | 1,865 | 1,805 | 1.20% | -60 |
| VANGUARD INDEX FDS | 1,436 | 1,135 | -301 | 436 | 372 | 0.25% | -64 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 24,811 | 22,302 | -2,509 | 1,236 | 1,165 | 0.77% | -71 |
| TRANSMEDICS GROUP INC(TMDX) | 3,422 | 3,422 | 0 | 459 | 384 | 0.25% | -75 |
| ALPHABET INC(GOOG) | 2,841 | 1,667 | -1,174 | 501 | 405 | 0.27% | -95 |
| VANGUARD SPECIALIZED FUNDS | 1,824 | 1,020 | -804 | 373 | 220 | 0.15% | -153 |
| AMAZON COM INC(AMZN) | 4,814 | 4,051 | -763 | 1,056 | 889 | 0.59% | -167 |
| ISHARES TR | 1,032 | 0 | -1,032 | 223 | 0 | — | -223 |
| ISHARES TR | 2,450 | 0 | -2,450 | 225 | 0 | — | -225 |
| BERKSHIRE HATHAWAY INC DEL | 1,270 | 716 | -554 | 617 | 360 | 0.24% | -257 |
| ISHARES TR | 2,691 | 1,442 | -1,249 | 819 | 480 | 0.32% | -339 |
| NVIDIA CORPORATION(NVDA) | 12,514 | 8,234 | -4,280 | 1,977 | 1,536 | 1.02% | -441 |
| SHOPIFY INC(SHOP) | 4,574 | 0 | -4,574 | 528 | 0 | — | -528 |
| WISDOMTREE TR(WT) | 72,444 | 61,398 | -11,046 | 3,645 | 3,086 | 2.05% | -558 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 119,155 | 105,546 | -13,609 | 6,774 | 6,027 | 4.00% | -747 |
| VANGUARD WHITEHALL FDS | 8,636 | 0 | -8,636 | 778 | 0 | — | -778 |