Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 661 | 408,387 | +407,726 | 327 | 41,120 | 1.45% | +40,793 |
| MICROSOFT CORP(MSFT) | 194,196 | 198,551 | +4,355 | 72,899 | 98,761 | 3.48% | +25,862 |
| BROADCOM INC(AVGO) | 130,573 | 127,904 | -2,669 | 21,862 | 35,257 | 1.24% | +13,395 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 237,903 | 294,620 | +56,717 | 41,212 | 53,544 | 1.89% | +12,332 |
| NVIDIA CORPORATION(NVDA) | 257,791 | 266,728 | +8,937 | 31,288 | 42,140 | 1.48% | +10,852 |
| META PLATFORMS INC(META) | 61,321 | 59,179 | -2,142 | 35,343 | 43,679 | 1.54% | +8,336 |
| VANGUARD INDEX FDS | 95,652 | 98,069 | +2,417 | 35,470 | 42,993 | 1.51% | +7,524 |
| AMAZON COM INC(AMZN) | 255,007 | 252,945 | -2,062 | 48,518 | 55,494 | 1.95% | +6,976 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,256,966 | 1,412,631 | +155,665 | 35,384 | 41,574 | 1.46% | +6,190 |
| CACI INTL INC(CACI) | 18,226 | 26,846 | +8,620 | 6,687 | 12,797 | 0.45% | +6,110 |
| MARTIN MARIETTA MATLS INC(MLM) | 20,009 | 27,587 | +7,578 | 9,567 | 15,144 | 0.53% | +5,577 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 549,506 | +549,506 | 0 | 5,041 | 0.18% | +5,041 |
| VANGUARD TAX-MANAGED FDS | 417,323 | 459,531 | +42,208 | 21,213 | 26,198 | 0.92% | +4,985 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 562,350 | 640,588 | +78,238 | 16,376 | 21,082 | 0.74% | +4,706 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 87,687 | 84,177 | -3,510 | 14,556 | 19,065 | 0.67% | +4,509 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 694,240 | 741,524 | +47,284 | 27,325 | 31,759 | 1.12% | +4,434 |
| VANGUARD INDEX FDS | 262,816 | 273,786 | +10,970 | 48,960 | 53,391 | 1.88% | +4,431 |
| ISHARES TR 0-5 YR TIPS ETF | 112,994 | 155,418 | +42,424 | 11,691 | 15,994 | 0.56% | +4,303 |
| ISHARES INC CORE MSCI EMKT | 470,044 | 492,322 | +22,278 | 25,368 | 29,554 | 1.04% | +4,186 |
| ALPHABET INC(GOOG) | 271,997 | 261,071 | -10,926 | 42,494 | 46,311 | 1.63% | +3,817 |
| SCHWAB STRATEGIC TR | 1,242,993 | 1,289,997 | +47,004 | 32,566 | 36,184 | 1.27% | +3,618 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 570,745 | 673,910 | +103,165 | 17,448 | 20,905 | 0.74% | +3,457 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 669,079 | 718,959 | +49,880 | 22,173 | 25,566 | 0.90% | +3,393 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 100,433 | 96,908 | -3,525 | 21,022 | 24,308 | 0.86% | +3,287 |
| EATON CORP PLC(ETN) | 38,978 | 38,862 | -116 | 10,595 | 13,873 | 0.49% | +3,278 |
| VANGUARD INDEX FDS | 65,507 | 70,985 | +5,478 | 16,941 | 19,864 | 0.70% | +2,922 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 490,765 | 539,495 | +48,730 | 13,275 | 16,179 | 0.57% | +2,904 |
| TESLA INC(TSLA) | 17,082 | 23,070 | +5,988 | 4,427 | 7,328 | 0.26% | +2,901 |
| SCHWAB STRATEGIC TR | 606,808 | 590,422 | -16,386 | 21,966 | 24,827 | 0.87% | +2,861 |
| VANGUARD INDEX FDS | 40,128 | 41,299 | +1,171 | 20,622 | 23,459 | 0.83% | +2,837 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 346,269 | 410,683 | +64,414 | 9,328 | 12,111 | 0.43% | +2,783 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 406,847 | 411,088 | +4,241 | 13,935 | 16,711 | 0.59% | +2,776 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 363,158 | 392,013 | +28,855 | 18,699 | 21,153 | 0.74% | +2,454 |
| VANGUARD INDEX FDS | 71,588 | 73,712 | +2,124 | 18,024 | 20,414 | 0.72% | +2,390 |
| VANGUARD WORLD FD | 88,394 | 89,460 | +1,066 | 17,801 | 20,121 | 0.71% | +2,321 |
| PARKER-HANNIFIN CORP(PH) | 2,149 | 5,103 | +2,954 | 1,306 | 3,564 | 0.13% | +2,258 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 77,230 | 82,681 | +5,451 | 5,558 | 7,771 | 0.27% | +2,213 |
| INVESCO QQQ TR | 16,872 | 17,999 | +1,127 | 7,911 | 9,929 | 0.35% | +2,017 |
| SCHWAB STRATEGIC TR | 422,840 | 498,190 | +75,350 | 10,512 | 12,470 | 0.44% | +1,958 |
| ORACLE CORP(ORCL) | 110,046 | 79,071 | -30,975 | 15,385 | 17,287 | 0.61% | +1,902 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,034 | 15,626 | -408 | 10,625 | 12,522 | 0.44% | +1,898 |
| SCHWAB STRATEGIC TR | 227,515 | 256,495 | +28,980 | 5,697 | 7,492 | 0.26% | +1,795 |
| ISHARES TR | 77,614 | 80,345 | +2,731 | 7,205 | 8,846 | 0.31% | +1,641 |
| WABTEC(WAB) | 82,296 | 78,963 | -3,333 | 14,924 | 16,531 | 0.58% | +1,607 |
| ARISTA NETWORKS INC(ANET) | 80,949 | 76,910 | -4,039 | 6,272 | 7,869 | 0.28% | +1,597 |
| ALPHABET INC(GOOG) | 87,175 | 85,519 | -1,656 | 13,481 | 15,071 | 0.53% | +1,590 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 29,631 | 42,270 | +12,639 | 1,434 | 2,975 | 0.10% | +1,540 |
| ISHARES TR | 187,772 | 185,298 | -2,474 | 11,929 | 13,467 | 0.47% | +1,538 |
| SPDR SERIES TRUST ST STR P500ETF | 3,747 | 24,486 | +20,739 | 246 | 1,780 | 0.06% | +1,533 |
| NETFLIX INC(NFLX) | 1,530 | 2,157 | +627 | 1,427 | 2,888 | 0.10% | +1,462 |
| ISHARES TR | 383,484 | 379,082 | -4,402 | 22,603 | 24,064 | 0.85% | +1,462 |
| VANGUARD STAR FDS | 146,134 | 152,155 | +6,021 | 9,075 | 10,512 | 0.37% | +1,438 |
| SCHWAB STRATEGIC TR | 680,895 | 649,746 | -31,149 | 24,608 | 26,003 | 0.92% | +1,395 |
| VANGUARD BD INDEX FDS | 138,539 | 156,545 | +18,006 | 10,176 | 11,526 | 0.41% | +1,351 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 352,126 | 357,062 | +4,936 | 10,997 | 12,344 | 0.43% | +1,347 |
| JPMORGAN CHASE & CO.(JPM) | 30,110 | 29,821 | -289 | 7,386 | 8,645 | 0.30% | +1,259 |
| DANAHER CORPORATION(DHR) | 11,914 | 18,595 | +6,681 | 2,442 | 3,673 | 0.13% | +1,231 |
| VANGUARD INTL EQUITY INDEX F | 110,830 | 123,586 | +12,756 | 4,484 | 5,703 | 0.20% | +1,219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,723 | 22,251 | +528 | 1,833 | 3,033 | 0.11% | +1,200 |
| FTI CONSULTING INC(FCN) | 0 | 7,193 | +7,193 | 0 | 1,162 | 0.04% | +1,162 |
| ISHARES TR | 8,058 | 9,548 | +1,490 | 2,910 | 4,054 | 0.14% | +1,144 |
| VANGUARD INTL EQUITY INDEX F | 368,552 | 360,324 | -8,228 | 16,681 | 17,822 | 0.63% | +1,141 |
| VANGUARD INTL EQUITY INDEX F | 63,959 | 63,380 | -579 | 7,394 | 8,518 | 0.30% | +1,124 |
| VANGUARD MUN BD FDS | 70,860 | 93,732 | +22,872 | 3,516 | 4,596 | 0.16% | +1,080 |
| ING GROEP N.V.(ING) | 0 | 48,045 | +48,045 | 0 | 1,051 | 0.04% | +1,051 |
| VANGUARD WHITEHALL FDS | 145,597 | 148,637 | +3,040 | 18,776 | 19,815 | 0.70% | +1,039 |
| JOHNSON & JOHNSON(JNJ) | 41,814 | 52,078 | +10,264 | 6,934 | 7,955 | 0.28% | +1,021 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 327,344 | 327,854 | +510 | 8,475 | 9,491 | 0.33% | +1,016 |
| ISHARES TR CORE MSCI INTL | 69,154 | 75,639 | +6,485 | 4,764 | 5,752 | 0.20% | +988 |
| EMERSON ELEC CO(EMR) | 44,991 | 44,161 | -830 | 4,933 | 5,888 | 0.21% | +955 |
| GOLDMAN SACHS ETF TR | 0 | 11,609 | +11,609 | 0 | 947 | 0.03% | +947 |
| ISHARES TR MSCI USA MMENTM | 28,019 | 27,483 | -536 | 5,663 | 6,605 | 0.23% | +941 |
| VANGUARD INDEX FDS | 358,373 | 355,503 | -2,870 | 61,905 | 62,832 | 2.21% | +926 |
| ANALOG DEVICES INC(ADI) | 4,981 | 8,106 | +3,125 | 1,004 | 1,929 | 0.07% | +925 |
| ANSYS INC | 49,432 | 47,183 | -2,249 | 15,648 | 16,572 | 0.58% | +924 |
| PHILIP MORRIS INTL INC(PM) | 10,185 | 13,926 | +3,741 | 1,617 | 2,536 | 0.09% | +920 |
| ISHARES TR CORE MSCI EAFE | 207,212 | 198,002 | -9,210 | 15,676 | 16,529 | 0.58% | +854 |
| CISCO SYS INC(CSCO) | 150,520 | 146,180 | -4,340 | 9,289 | 10,142 | 0.36% | +853 |
| HONEYWELL INTL INC(HON) | 61,279 | 59,224 | -2,055 | 12,976 | 13,792 | 0.49% | +816 |
| SCHWAB STRATEGIC TR | 250,152 | 269,081 | +18,929 | 6,649 | 7,445 | 0.26% | +796 |
| ISHARES TR | 57,867 | 53,618 | -4,249 | 32,515 | 33,292 | 1.17% | +776 |
| CDW CORP(CDW) | 72,385 | 68,906 | -3,479 | 11,600 | 12,306 | 0.43% | +706 |
| SALESFORCE INC(CRM) | 45,954 | 47,804 | +1,850 | 12,332 | 13,036 | 0.46% | +703 |
| SCHWAB STRATEGIC TR | 355,967 | 349,343 | -6,624 | 7,041 | 7,720 | 0.27% | +679 |
| VULCAN MATLS CO(VMC) | 0 | 2,577 | +2,577 | 0 | 672 | 0.02% | +672 |
| VANGUARD INDEX FDS | 34,672 | 35,019 | +347 | 7,689 | 8,299 | 0.29% | +610 |
| ROSS STORES INC(ROST) | 0 | 4,740 | +4,740 | 0 | 605 | 0.02% | +605 |
| LOWES COS INC(LOW) | 15,873 | 19,314 | +3,441 | 3,702 | 4,285 | 0.15% | +583 |
| HSBC HLDGS PLC(HSBC) | 16,699 | 25,205 | +8,506 | 959 | 1,532 | 0.05% | +573 |
| M & T BK CORP(MTB) | 66,788 | 64,387 | -2,401 | 11,938 | 12,490 | 0.44% | +552 |
| CELSIUS HLDGS INC(CELH) | 8,574 | 46,800 | +38,226 | 1,638 | 2,171 | 0.08% | +533 |
| FISERV INC(FISV) | 0 | 3,076 | +3,076 | 0 | 530 | 0.02% | +530 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 207,300 | 210,686 | +3,386 | 16,949 | 17,470 | 0.62% | +521 |
| SOUTHERN CO(SO) | 8,690 | 14,182 | +5,492 | 799 | 1,302 | 0.05% | +503 |
| ISHARES INC MSCI EMRG CHN | 86,145 | 82,504 | -3,641 | 4,746 | 5,209 | 0.18% | +464 |
| SCHWAB STRATEGIC TR | 296,223 | 290,285 | -5,938 | 9,124 | 9,582 | 0.34% | +459 |
| THE TRADE DESK INC(TTD) | 0 | 6,317 | +6,317 | 0 | 455 | 0.02% | +455 |
| ISHARES TR | 3,813 | 5,994 | +2,181 | 717 | 1,164 | 0.04% | +447 |
| NIKE INC(NKE) | 91,088 | 87,668 | -3,420 | 5,782 | 6,228 | 0.22% | +446 |
| XYLEM INC(XYL) | 88,058 | 84,586 | -3,472 | 10,519 | 10,942 | 0.39% | +423 |