Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,254 | 372,817 | +357,563 | 9,986 | 178,807 | 2.57% | +168,821 |
| VANGUARD INDEX FDS | 15,254 | 708,542 | +693,288 | 9,986 | 132,136 | 1.90% | +122,150 |
| APPLE INC(AAPL) | 97,116 | 580,606 | +483,490 | 32,784 | 147,841 | 2.12% | +115,057 |
| INVESCO QQQ TR | 82,249 | 249,424 | +167,175 | 49,115 | 149,747 | 2.15% | +100,632 |
| AMERICAN CENTY ETF TR | 0 | 1,374,213 | +1,374,213 | 0 | 99,301 | 1.43% | +99,301 |
| ISHARES TR | 182 | 1,517,951 | +1,517,769 | 158 | 80,497 | 1.16% | +80,339 |
| VANGUARD INDEX FDS | 15,254 | 301,174 | +285,920 | 9,986 | 88,467 | 1.27% | +78,481 |
| SCHWAB STRATEGIC TR | 172,070 | 2,915,074 | +2,743,004 | 4,193 | 78,561 | 1.13% | +74,369 |
| MICROSOFT CORP(MSFT) | 30,901 | 185,179 | +154,278 | 22,204 | 95,916 | 1.38% | +73,711 |
| ISHARES TR | 182 | 720,698 | +720,516 | 158 | 72,250 | 1.04% | +72,092 |
| SPDR S&P 500 ETF TR | 0 | 96,922 | +96,922 | 0 | 64,568 | 0.93% | +64,568 |
| NVIDIA CORPORATION(NVDA) | 113,641 | 421,855 | +308,214 | 17,954 | 78,706 | 1.13% | +60,752 |
| ISHARES TR | 182 | 543,096 | +542,914 | 158 | 60,539 | 0.87% | +60,381 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 2,610 | 878,152 | +875,542 | 40 | 59,065 | 0.85% | +59,025 |
| ISHARES TR | 182 | 87,956 | +87,774 | 158 | 58,871 | 0.85% | +58,713 |
| AMERICAN CENTY ETF TR | 0 | 1,393,895 | +1,393,895 | 0 | 58,655 | 0.84% | +58,655 |
| VANGUARD INTL EQUITY INDEX F | 255 | 1,012,122 | +1,011,867 | 125 | 54,837 | 0.79% | +54,712 |
| VANGUARD INDEX FDS | 15,254 | 248,869 | +233,615 | 9,986 | 63,283 | 0.91% | +53,296 |
| ISHARES TR | 182 | 465,989 | +465,807 | 158 | 49,623 | 0.71% | +49,465 |
| VANGUARD INDEX FDS | 15,254 | 179,541 | +164,287 | 9,986 | 58,920 | 0.85% | +48,934 |
| ISHARES TR | 182 | 376,441 | +376,259 | 158 | 45,444 | 0.65% | +45,286 |
| ROBLOX CORP(RBLX) | 968 | 306,865 | +305,897 | 104 | 42,507 | 0.61% | +42,403 |
| AMAZON COM INC(AMZN) | 65,489 | 284,459 | +218,970 | 21,781 | 62,459 | 0.90% | +40,678 |
| ISHARES TR | 182 | 190,210 | +190,028 | 158 | 38,725 | 0.56% | +38,567 |
| ISHARES TR | 182 | 212,381 | +212,199 | 158 | 37,551 | 0.54% | +37,393 |
| ISHARES TR | 182 | 255,391 | +255,209 | 158 | 36,138 | 0.52% | +35,980 |
| ISHARES TR | 182 | 252,418 | +252,236 | 158 | 35,255 | 0.51% | +35,097 |
| ISHARES TR | 182 | 366,009 | +365,827 | 158 | 35,097 | 0.50% | +34,938 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,949 | 78,418 | +68,469 | 4,833 | 39,424 | 0.57% | +34,591 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 192,464 | 1,242,768 | +1,050,304 | 6,653 | 40,750 | 0.58% | +34,097 |
| ARISTA NETWORKS INC(ANET) | 1,989 | 221,209 | +219,220 | 204 | 32,232 | 0.46% | +32,029 |
| VANGUARD TAX-MANAGED FDS | 569,871 | 1,058,916 | +489,045 | 32,878 | 63,450 | 0.91% | +30,572 |
| INTEL CORP(INTC) | 7,996 | 919,108 | +911,112 | 327 | 30,836 | 0.44% | +30,509 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 192,464 | 539,060 | +346,596 | 6,653 | 36,904 | 0.53% | +30,251 |
| PEPSICO INC(PEP) | 9,561 | 224,794 | +215,233 | 1,368 | 31,570 | 0.45% | +30,202 |
| FIRST TR EXCHANGE-TRADED FD | 140,714 | 318,491 | +177,777 | 5,892 | 35,783 | 0.51% | +29,891 |
| FIRST TR EXCH TRADED FD III | 2,006,773 | 3,595,911 | +1,589,138 | 35,721 | 65,589 | 0.94% | +29,869 |
| AMERICAN CENTY ETF TR | 0 | 384,033 | +384,033 | 0 | 28,845 | 0.41% | +28,845 |
| PNC FINL SVCS GROUP INC(PNC) | 4,572 | 145,944 | +141,372 | 924 | 29,325 | 0.42% | +28,401 |
| ISHARES TR | 182 | 406,709 | +406,527 | 158 | 27,587 | 0.40% | +27,429 |
| WALMART INC(WMT) | 22,535 | 291,763 | +269,228 | 2,763 | 30,069 | 0.43% | +27,306 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,848 | 462,299 | +460,451 | 101 | 27,368 | 0.39% | +27,267 |
| ISHARES GOLD TR(IAU) | 60,633 | 423,753 | +363,120 | 4,225 | 30,837 | 0.44% | +26,612 |
| SPDR INDEX SHS FDS | 9,086 | 641,821 | +632,735 | 861 | 27,464 | 0.39% | +26,603 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 192,464 | 997,641 | +805,177 | 6,653 | 31,994 | 0.46% | +25,341 |
| FIDELITY MERRIMACK STR TR | 0 | 509,229 | +509,229 | 0 | 23,547 | 0.34% | +23,547 |
| VERISIGN INC | 378 | 84,381 | +84,003 | 113 | 23,590 | 0.34% | +23,477 |
| COMFORT SYS USA INC(FIX) | 44 | 27,964 | +27,920 | 29 | 23,075 | 0.33% | +23,046 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 192,464 | 1,070,744 | +878,280 | 6,653 | 29,242 | 0.42% | +22,589 |
| GE AEROSPACE(GE) | 5,126 | 79,439 | +74,313 | 1,535 | 23,897 | 0.34% | +22,362 |
| SNOWFLAKE INC(SNOW) | 1,453 | 100,278 | +98,825 | 338 | 22,618 | 0.32% | +22,280 |
| JOHNSON & JOHNSON(JNJ) | 20,828 | 139,734 | +118,906 | 3,688 | 25,910 | 0.37% | +22,222 |
| SPDR SERIES TRUST ST STR SP600GRWO | 186 | 487,133 | +486,947 | 16 | 22,199 | 0.32% | +22,182 |
| ISHARES TR | 182 | 264,506 | +264,324 | 158 | 21,883 | 0.31% | +21,724 |
| MICRON TECHNOLOGY INC(MU) | 7,437 | 132,183 | +124,746 | 986 | 22,117 | 0.32% | +21,130 |
| ISHARES TR | 182 | 101,783 | +101,601 | 158 | 19,797 | 0.28% | +19,639 |
| ALPHABET INC(GOOG) | 52,111 | 115,818 | +63,707 | 9,244 | 28,159 | 0.40% | +18,914 |
| ISHARES TR | 182 | 128,100 | +127,918 | 158 | 18,658 | 0.27% | +18,500 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 192,464 | 346,435 | +153,971 | 6,653 | 25,096 | 0.36% | +18,442 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 534 | 152,990 | +152,456 | 42 | 18,435 | 0.26% | +18,393 |
| BROADCOM INC(AVGO) | 22,239 | 73,870 | +51,631 | 6,130 | 24,371 | 0.35% | +18,241 |
| DELTA AIR LINES INC DEL(DAL) | 2,403 | 327,833 | +325,430 | 598 | 18,605 | 0.27% | +18,007 |
| VEEVA SYS INC(VEEV) | 4,471 | 63,729 | +59,258 | 1,294 | 18,986 | 0.27% | +17,691 |
| TAPESTRY INC(TPR) | 381 | 156,637 | +156,256 | 139 | 17,734 | 0.25% | +17,595 |
| CITIGROUP INC(C) | 12,190 | 185,278 | +173,088 | 1,213 | 18,806 | 0.27% | +17,593 |
| VANGUARD WORLD FD | 106 | 120,950 | +120,844 | 12 | 16,660 | 0.24% | +16,648 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 1,423,147 | 2,022,892 | +599,745 | 38,055 | 54,254 | 0.78% | +16,199 |
| EDISON INTL(EIX) | 2,130 | 290,246 | +288,116 | 113 | 16,045 | 0.23% | +15,932 |
| GENERAL DYNAMICS CORP(GD) | 1,265 | 49,867 | +48,602 | 1,158 | 17,005 | 0.24% | +15,847 |
| TESLA INC(TSLA) | 19,692 | 49,445 | +29,753 | 6,255 | 21,989 | 0.32% | +15,734 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,540 | 76,386 | +72,846 | 699 | 15,658 | 0.22% | +14,958 |
| BLACKROCK ETF TRUST II | 393 | 276,971 | +276,578 | 21 | 14,746 | 0.21% | +14,725 |
| CITIZENS FINL GROUP INC(CFG) | 6,712 | 280,337 | +273,625 | 305 | 14,903 | 0.21% | +14,598 |
| SCHWAB CHARLES CORP(SCHW) | 3,516 | 164,484 | +160,968 | 1,178 | 15,703 | 0.23% | +14,526 |
| ELI LILLY & CO(LLY) | 3,035 | 22,563 | +19,528 | 2,936 | 17,216 | 0.25% | +14,280 |
| HUNT J B TRANS SVCS INC(JBHT) | 387 | 103,721 | +103,334 | 58 | 13,916 | 0.20% | +13,859 |
| GENERAL MTRS CO(GM) | 7,249 | 233,135 | +225,886 | 357 | 14,214 | 0.20% | +13,858 |
| MERCK & CO INC(MRK) | 283,142 | 429,287 | +146,145 | 22,413 | 36,031 | 0.52% | +13,617 |
| PROCTER AND GAMBLE CO(PG) | 7,383 | 99,060 | +91,677 | 1,623 | 15,221 | 0.22% | +13,597 |
| AIRBNB INC | 792 | 112,516 | +111,724 | 166 | 13,662 | 0.20% | +13,496 |
| AVANTIS U.S. EQUITY ETF | 650 | 123,896 | +123,246 | 66 | 13,468 | 0.19% | +13,402 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,724 | 125,835 | +123,111 | 246 | 13,566 | 0.19% | +13,321 |
| MASTERCARD INCORPORATED(MA) | 7,427 | 30,539 | +23,112 | 4,174 | 17,371 | 0.25% | +13,197 |
| ALPHABET INC(GOOG) | 52,111 | 91,547 | +39,436 | 9,244 | 22,296 | 0.32% | +13,052 |
| ILLUMINA INC(ILMN) | 890 | 135,910 | +135,020 | 85 | 12,907 | 0.19% | +12,822 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,500 | 154,230 | +152,730 | 110 | 12,854 | 0.18% | +12,744 |
| OLD REP INTL CORP(ORI) | 912 | 296,310 | +295,398 | 35 | 12,584 | 0.18% | +12,549 |
| INCYTE CORP(INCY) | 817 | 148,056 | +147,239 | 56 | 12,557 | 0.18% | +12,501 |
| FIRST TR EXCHANGE-TRADED FD | 140,714 | 708,652 | +567,938 | 5,892 | 18,319 | 0.26% | +12,427 |
| META PLATFORMS INC(META) | 17,936 | 34,693 | +16,757 | 13,238 | 25,477 | 0.37% | +12,238 |
| EXPEDIA GROUP INC(EXPE) | 987 | 57,941 | +56,954 | 166 | 12,385 | 0.18% | +12,218 |
| TELEFLEX INCORPORATED(TFX) | 19,663 | 118,648 | +98,985 | 2,327 | 14,522 | 0.21% | +12,194 |
| AMPHENOL CORP NEW | 2,093 | 99,279 | +97,186 | 234 | 12,286 | 0.18% | +12,052 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 192,464 | 437,234 | +244,770 | 6,653 | 18,696 | 0.27% | +12,043 |
| BEST BUY INC(BBY) | 2,997 | 160,327 | +157,330 | 201 | 12,124 | 0.17% | +11,923 |
| ADOBE INC(ADBE) | 3,604 | 37,641 | +34,037 | 1,394 | 13,278 | 0.19% | +11,884 |
| TOLL BROTHERS INC(TOL) | 517 | 86,350 | +85,833 | 59 | 11,928 | 0.17% | +11,869 |
| MASTEC INC(MTZ) | 226 | 71,773 | +71,547 | 3,415 | 15,274 | 0.22% | +11,859 |
| ISHARES TR | 182 | 116,491 | +116,309 | 158 | 11,997 | 0.17% | +11,839 |
| BORGWARNER INC | 712 | 264,196 | +263,484 | 28 | 11,614 | 0.17% | +11,586 |