Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,244,064 | 2,393,538 | +149,474 | 243,212 | 378,155 | 2.59% | +134,943 |
| VANGUARD INDEX FDS | 3,458,636 | 3,555,236 | +96,600 | 950,572 | 1,080,543 | 7.41% | +129,971 |
| MICROSOFT CORP(MSFT) | 682,974 | 728,783 | +45,809 | 256,381 | 362,504 | 2.49% | +106,123 |
| ISHARES TR CORE MSCI TOTAL | 5,051,836 | 5,549,414 | +497,578 | 352,669 | 429,025 | 2.94% | +76,357 |
| BROADCOM INC(AVGO) | 557,603 | 614,611 | +57,008 | 93,359 | 169,418 | 1.16% | +76,058 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,627,695 | 6,662,285 | +1,034,590 | 216,329 | 282,214 | 1.93% | +65,886 |
| ISHARES TR | 18,813 | 641,898 | +623,085 | 592 | 64,633 | 0.44% | +64,041 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,247,550 | 3,283,557 | +36,007 | 301,340 | 358,564 | 2.46% | +57,224 |
| EA SERIES TRUST SEQU GLO VAL ETF | 33,619,549 | 33,727,130 | +107,581 | 934,960 | 986,856 | 6.77% | +51,896 |
| META PLATFORMS INC(META) | 189,614 | 210,526 | +20,912 | 109,286 | 155,387 | 1.07% | +46,101 |
| AMAZON COM INC(AMZN) | 1,068,948 | 1,111,807 | +42,859 | 203,378 | 243,919 | 1.67% | +40,541 |
| ISHARES TR | 1,124,773 | 1,325,997 | +201,224 | 130,912 | 170,523 | 1.17% | +39,611 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,113,677 | 2,878,822 | +765,145 | 88,901 | 121,659 | 0.83% | +32,758 |
| PIMCO ETF TR MULTISECTOR BD | 3,556,648 | 4,528,515 | +971,867 | 93,718 | 120,187 | 0.82% | +26,469 |
| GOLDMAN SACHS GROUP INC(GS) | 126,447 | 134,690 | +8,243 | 69,077 | 95,327 | 0.65% | +26,250 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,207,753 | 4,632,242 | +424,489 | 111,337 | 137,485 | 0.94% | +26,148 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,159,182 | 2,695,517 | +536,335 | 99,474 | 124,856 | 0.86% | +25,383 |
| CATERPILLAR INC(CAT) | 125,429 | 170,951 | +45,522 | 41,367 | 66,365 | 0.45% | +24,999 |
| EATON CORP PLC(ETN) | 51,390 | 108,256 | +56,866 | 13,969 | 38,646 | 0.26% | +24,677 |
| BLACKROCK ETF TRUST II | 1,805,801 | 2,256,451 | +450,650 | 94,588 | 119,231 | 0.82% | +24,643 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,842,584 | 2,335,453 | +492,869 | 57,544 | 80,737 | 0.55% | +23,193 |
| QUANTA SVCS INC | 65,781 | 94,949 | +29,168 | 16,720 | 35,898 | 0.25% | +19,178 |
| ALPHABET INC(GOOG) | 553,827 | 594,959 | +41,132 | 86,524 | 105,540 | 0.72% | +19,015 |
| JPMORGAN CHASE & CO.(JPM) | 348,688 | 360,312 | +11,624 | 85,533 | 104,458 | 0.72% | +18,925 |
| ORACLE CORP(ORCL) | 210,135 | 218,595 | +8,460 | 29,379 | 47,791 | 0.33% | +18,412 |
| ALPHABET INC(GOOG) | 436,681 | 485,486 | +48,805 | 67,528 | 85,557 | 0.59% | +18,029 |
| SPDR GOLD TR(GLD) | 447,351 | 478,370 | +31,019 | 128,900 | 145,821 | 1.00% | +16,922 |
| RTX CORPORATION(RTX) | 545,447 | 606,553 | +61,106 | 72,250 | 88,569 | 0.61% | +16,319 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 284,808 | 295,368 | +10,560 | 24,038 | 40,265 | 0.28% | +16,227 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 373,670 | +373,670 | 0 | 16,027 | 0.11% | +16,027 |
| ABBOTT LABS | 238,858 | 350,431 | +111,573 | 31,684 | 47,662 | 0.33% | +15,978 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,014,429 | 1,261,350 | +246,921 | 52,233 | 68,062 | 0.47% | +15,830 |
| VANGUARD SPECIALIZED FUNDS | 192,134 | 249,241 | +57,107 | 37,272 | 51,012 | 0.35% | +13,740 |
| TKO GROUP HOLDINGS INC(TKO) | 470,084 | 470,289 | +205 | 71,834 | 85,569 | 0.59% | +13,736 |
| ETF SER SOLUTIONS DISTILLATE US | 5,261,045 | 5,403,637 | +142,592 | 285,359 | 299,091 | 2.05% | +13,732 |
| ISHARES TR | 949,474 | 1,028,123 | +78,649 | 99,287 | 112,364 | 0.77% | +13,077 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 4,319,252 | 4,384,277 | +65,025 | 116,361 | 129,292 | 0.89% | +12,932 |
| ELI LILLY & CO(LLY) | 117,791 | 140,201 | +22,410 | 97,285 | 109,291 | 0.75% | +12,006 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 753,910 | 884,368 | +130,458 | 61,640 | 73,332 | 0.50% | +11,692 |
| DUPONT DE NEMOURS INC(DD) | 256,053 | 448,513 | +192,460 | 19,122 | 30,764 | 0.21% | +11,642 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 179,625 | 189,838 | +10,213 | 44,666 | 55,960 | 0.38% | +11,295 |
| VANGUARD INDEX FDS | 170,093 | 167,223 | -2,870 | 63,074 | 73,311 | 0.50% | +10,237 |
| WALMART INC(WMT) | 725,508 | 755,828 | +30,320 | 63,692 | 73,905 | 0.51% | +10,213 |
| AMERICAN CENTY ETF TR | 870,178 | 939,279 | +69,101 | 75,853 | 85,568 | 0.59% | +9,715 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 497,002 | 589,570 | +92,568 | 41,023 | 50,237 | 0.34% | +9,215 |
| TESLA INC(TSLA) | 88,671 | 100,570 | +11,899 | 22,980 | 31,947 | 0.22% | +8,967 |
| NETFLIX INC(NFLX) | 14,696 | 16,846 | +2,150 | 13,705 | 22,560 | 0.15% | +8,855 |
| ISHARES TR | 1,577,162 | 1,674,873 | +97,711 | 166,296 | 174,991 | 1.20% | +8,695 |
| COSTCO WHSL CORP NEW(COST) | 70,068 | 75,561 | +5,493 | 66,269 | 74,801 | 0.51% | +8,532 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,456,020 | 1,436,823 | -19,197 | 88,060 | 96,296 | 0.66% | +8,236 |
| INVESCO QQQ TR | 105,720 | 104,786 | -934 | 49,574 | 57,804 | 0.40% | +8,230 |
| SPDR S&P 500 ETF TR(SPY) | 153,333 | 151,998 | -1,335 | 85,773 | 93,912 | 0.64% | +8,139 |
| INVESCO EXCH TRADED FD TR II | 18,813 | 114,917 | +96,104 | 592 | 8,368 | 0.06% | +7,777 |
| BROOKFIELD CORP(BN) | 807,058 | 804,786 | -2,272 | 42,298 | 49,776 | 0.34% | +7,478 |
| HONEYWELL INTL INC(HON) | 217,529 | 229,637 | +12,108 | 46,062 | 53,478 | 0.37% | +7,416 |
| PROGRESSIVE CORP(PGR) | 58,739 | 90,063 | +31,324 | 16,624 | 24,034 | 0.16% | +7,411 |
| ISHARES INC | 10,755 | 72,768 | +62,013 | 1,252 | 8,628 | 0.06% | +7,377 |
| BANK AMERICA CORP | 747,440 | 813,224 | +65,784 | 31,191 | 38,482 | 0.26% | +7,291 |
| AMERICAN CENTY ETF TR | 580,604 | 599,107 | +18,503 | 40,491 | 47,497 | 0.33% | +7,006 |
| PLANET FITNESS INC(PLNT) | 562,920 | 562,943 | +23 | 54,384 | 61,389 | 0.42% | +7,005 |
| BLACKROCK INC(BLK) | 30,032 | 33,657 | +3,625 | 28,425 | 35,315 | 0.24% | +6,890 |
| ZSCALER INC(ZS) | 53,311 | 55,188 | +1,877 | 10,578 | 17,326 | 0.12% | +6,748 |
| PALO ALTO NETWORKS INC(PANW) | 193,591 | 194,094 | +503 | 33,034 | 39,719 | 0.27% | +6,685 |
| PARKER-HANNIFIN CORP(PH) | 50,776 | 53,707 | +2,931 | 30,864 | 37,513 | 0.26% | +6,649 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 14,836 | 87,885 | +73,049 | 1,679 | 8,016 | 0.05% | +6,337 |
| MORGAN STANLEY(MS) | 187,793 | 200,218 | +12,425 | 21,910 | 28,203 | 0.19% | +6,293 |
| ISHARES TR | 514,278 | 585,289 | +71,011 | 30,008 | 36,300 | 0.25% | +6,292 |
| EXXON MOBIL CORP | 519,462 | 630,609 | +111,147 | 61,780 | 67,980 | 0.47% | +6,200 |
| GE VERNOVA INC(GEV) | 23,348 | 24,846 | +1,498 | 7,128 | 13,147 | 0.09% | +6,020 |
| XYLEM INC(XYL) | 296,408 | 316,485 | +20,077 | 35,409 | 40,940 | 0.28% | +5,532 |
| WYNN RESORTS LTD(WYNN) | 525,353 | 525,500 | +147 | 43,867 | 49,224 | 0.34% | +5,357 |
| HOME DEPOT INC(HD) | 156,165 | 170,616 | +14,451 | 57,233 | 62,555 | 0.43% | +5,322 |
| VISA INC(V) | 220,176 | 231,510 | +11,334 | 77,163 | 82,198 | 0.56% | +5,035 |
| NXP SEMICONDUCTORS N V COM | 109,855 | 118,434 | +8,579 | 20,879 | 25,877 | 0.18% | +4,998 |
| GE AEROSPACE(GE) | 73,560 | 76,260 | +2,700 | 14,723 | 19,629 | 0.13% | +4,906 |
| ISHARES TR | 88,916 | 88,345 | -571 | 49,962 | 54,854 | 0.38% | +4,892 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 345,927 | 453,189 | +107,262 | 10,073 | 14,914 | 0.10% | +4,841 |
| ISHARES TR | 250,312 | 254,899 | +4,587 | 23,237 | 28,064 | 0.19% | +4,828 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,340 | 56,603 | +8,263 | 8,024 | 12,820 | 0.09% | +4,796 |
| LABCORP HOLDINGS INC(LH) | 144,161 | 145,977 | +1,816 | 33,552 | 38,320 | 0.26% | +4,768 |
| INTUITIVE SURGICAL INC | 18,813 | 9,684 | -9,129 | 592 | 5,263 | 0.04% | +4,671 |
| BLACKSTONE INC(BX) | 169,621 | 188,475 | +18,854 | 23,710 | 28,192 | 0.19% | +4,482 |
| PACER FDS TR DEVELOPED MRKT | 1,491,259 | 1,507,162 | +15,903 | 46,840 | 51,289 | 0.35% | +4,448 |
| SCHWAB CHARLES CORP(SCHW) | 328,160 | 330,159 | +1,999 | 25,688 | 30,124 | 0.21% | +4,435 |
| CITIGROUP INC(C) | 238,789 | 247,126 | +8,337 | 16,952 | 21,035 | 0.14% | +4,084 |
| INTUIT(INTU) | 15,846 | 17,279 | +1,433 | 9,729 | 13,609 | 0.09% | +3,880 |
| PHILIP MORRIS INTL INC(PM) | 89,155 | 98,956 | +9,801 | 14,152 | 18,023 | 0.12% | +3,871 |
| SNOWFLAKE INC(SNOW) | 17,546 | 27,905 | +10,359 | 2,564 | 6,244 | 0.04% | +3,680 |
| AMERICAN EXPRESS CO(AXP) | 52,033 | 55,181 | +3,148 | 13,999 | 17,602 | 0.12% | +3,602 |
| FLEX LTD(FLEX) | 107,713 | 141,149 | +33,436 | 3,563 | 7,046 | 0.05% | +3,483 |
| GENERAL DYNAMICS CORP(GD) | 31,372 | 41,063 | +9,691 | 8,551 | 11,976 | 0.08% | +3,425 |
| DISNEY WALT CO(DIS) | 104,166 | 108,867 | +4,701 | 10,281 | 13,501 | 0.09% | +3,219 |
| HUBBELL INC(HUBB) | 35,307 | 36,426 | +1,119 | 11,683 | 14,877 | 0.10% | +3,193 |
| ISHARES TR | 78,319 | 80,024 | +1,705 | 24,023 | 27,174 | 0.19% | +3,150 |
| ROYAL CARIBBEAN GROUP COM | 22,869 | 24,775 | +1,906 | 4,698 | 7,758 | 0.05% | +3,060 |
| CAMECO CORP(CCJ) | 82,939 | 87,099 | +4,160 | 3,414 | 6,465 | 0.04% | +3,052 |
| ISHARES TR | 268,940 | 294,254 | +25,314 | 14,913 | 17,932 | 0.12% | +3,019 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,811 | 53,960 | +8,149 | 4,707 | 7,657 | 0.05% | +2,950 |
| APPLIED MATLS INC | 37,188 | 45,420 | +8,232 | 5,397 | 8,315 | 0.06% | +2,918 |
| SALESFORCE INC(CRM) | 250,446 | 257,097 | +6,651 | 67,210 | 70,108 | 0.48% | +2,898 |