Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 270,555 | 280,605 | +10,050 | 139,041 | 159,392 | 12.77% | +20,351 |
| VANGUARD INDEX FDS | 774,474 | 763,615 | -10,859 | 212,857 | 232,086 | 18.60% | +19,229 |
| JPMORGAN CHASE & CO.(JPM) | 400,580 | 400,505 | -75 | 98,262 | 116,110 | 9.30% | +17,848 |
| ISHARES TR CORE MSCI TOTAL | 1,565,232 | 1,570,100 | +4,868 | 109,269 | 121,384 | 9.73% | +12,116 |
| SCHWAB STRATEGIC TR | 1,032,627 | 1,046,624 | +13,997 | 37,319 | 41,886 | 3.36% | +4,567 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 242,461 | 282,278 | +39,817 | 14,870 | 18,870 | 1.51% | +4,000 |
| MICROSOFT CORP(MSFT) | 27,703 | 26,937 | -766 | 10,399 | 13,399 | 1.07% | +2,999 |
| VANGUARD STAR FDS | 402,827 | 401,071 | -1,756 | 25,016 | 27,710 | 2.22% | +2,694 |
| NVIDIA CORPORATION(NVDA) | 47,469 | 47,319 | -150 | 5,145 | 7,476 | 0.60% | +2,331 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,210,857 | 1,236,615 | +25,758 | 59,114 | 61,225 | 4.91% | +2,111 |
| ISHARES TR | 27,784 | 27,784 | 0 | 10,033 | 11,797 | 0.95% | +1,764 |
| SPDR S&P 500 ETF TR(SPY) | 31,491 | 31,338 | -153 | 17,616 | 19,362 | 1.55% | +1,746 |
| GE VERNOVA INC(GEV) | 8,605 | 8,131 | -474 | 2,627 | 4,303 | 0.34% | +1,676 |
| ALPHABET INC(GOOG) | 50,972 | 53,930 | +2,958 | 7,882 | 9,504 | 0.76% | +1,622 |
| META PLATFORMS INC(META) | 4,167 | 5,413 | +1,246 | 2,402 | 3,995 | 0.32% | +1,594 |
| AMAZON COM INC(AMZN) | 32,143 | 34,951 | +2,808 | 6,116 | 7,668 | 0.61% | +1,552 |
| ISHARES TR | 25,759 | 25,609 | -150 | 14,474 | 15,901 | 1.27% | +1,427 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,823 | +1,823 | 0 | 1,290 | 0.10% | +1,290 |
| MANHATTAN BRDG CAP INC(LOAN) | 386,259 | 304,666 | -81,593 | 386 | 1,667 | 0.13% | +1,280 |
| BROADCOM INC(AVGO) | 10,051 | 10,178 | +127 | 1,683 | 2,806 | 0.22% | +1,123 |
| TRANE TECHNOLOGIES PLC(TT) | 10,678 | 10,679 | +1 | 3,598 | 4,671 | 0.37% | +1,073 |
| ISHARES TR CORE MSCI EAFE | 126,014 | 125,827 | -187 | 9,533 | 10,504 | 0.84% | +971 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 107,985 | 115,909 | +7,924 | 6,452 | 7,385 | 0.59% | +932 |
| AMPHENOL CORP NEW | 24,088 | 24,147 | +59 | 1,580 | 2,385 | 0.19% | +805 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,570 | 5,060 | +2,490 | 1,279 | 2,052 | 0.16% | +773 |
| LANTHEUS HLDGS INC(LNTH) | 11,660 | 23,000 | +11,340 | 1,138 | 1,882 | 0.15% | +744 |
| ISHARES TR | 189,796 | 189,617 | -179 | 11,075 | 11,760 | 0.94% | +685 |
| ALPHABET INC(GOOG) | 33,373 | 33,232 | -141 | 5,214 | 5,895 | 0.47% | +681 |
| ISHARES TR | 55,429 | 55,005 | -424 | 6,763 | 7,428 | 0.60% | +665 |
| ISHARES TR | 132,434 | 132,434 | 0 | 13,849 | 14,474 | 1.16% | +625 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 140,555 | 140,471 | -84 | 5,403 | 5,950 | 0.48% | +547 |
| INVESCO QQQ TR | 6,575 | 6,575 | 0 | 3,083 | 3,627 | 0.29% | +544 |
| BOOKING HOLDINGS INC(BKNG) | 400 | 403 | +3 | 1,843 | 2,333 | 0.19% | +490 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 45,000 | 45,000 | 0 | 1,514 | 1,965 | 0.16% | +450 |
| UBER TECHNOLOGIES INC(UBER) | 21,014 | 20,938 | -76 | 1,531 | 1,954 | 0.16% | +422 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 64,006 | 64,006 | 0 | 3,871 | 4,290 | 0.34% | +419 |
| AMERICAN EXPRESS CO(AXP) | 8,430 | 8,420 | -10 | 2,268 | 2,686 | 0.22% | +418 |
| HESS MIDSTREAM LP(HESM) | 8,990 | 20,090 | +11,100 | 380 | 774 | 0.06% | +393 |
| VANGUARD INTL EQUITY INDEX F | 90,905 | 90,913 | +8 | 4,114 | 4,497 | 0.36% | +382 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,600 | +6,600 | 0 | 365 | 0.03% | +365 |
| PALO ALTO NETWORKS INC(PANW) | 10,525 | 10,519 | -6 | 1,796 | 2,153 | 0.17% | +357 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,686 | +2,686 | 0 | 329 | 0.03% | +329 |
| VANGUARD WHITEHALL FDS | 130,429 | 128,606 | -1,823 | 16,820 | 17,144 | 1.37% | +324 |
| CADENCE BANK | 205,942 | 205,642 | -300 | 6,252 | 6,576 | 0.53% | +324 |
| PHILIP MORRIS INTL INC(PM) | 10,061 | 10,451 | +390 | 1,597 | 1,903 | 0.15% | +306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,854 | 4,905 | +51 | 806 | 1,111 | 0.09% | +305 |
| PRICE T ROWE GROUP INC(TROW) | 2,696 | 5,711 | +3,015 | 248 | 551 | 0.04% | +303 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 6,711 | +6,711 | 0 | 296 | 0.02% | +296 |
| GE AEROSPACE(GE) | 4,949 | 4,966 | +17 | 991 | 1,278 | 0.10% | +288 |
| NORFOLK SOUTHN CORP(NSC) | 15,025 | 15,016 | -9 | 3,559 | 3,844 | 0.31% | +285 |
| APPLIED MATLS INC | 7,324 | 7,328 | +4 | 1,063 | 1,342 | 0.11% | +279 |
| AXON ENTERPRISE INC(AXON) | 0 | 335 | +335 | 0 | 277 | 0.02% | +277 |
| NETEASE INC(NTES) | 8,394 | 8,459 | +65 | 864 | 1,138 | 0.09% | +275 |
| SYNOPSYS INC(SNPS) | 3,290 | 3,276 | -14 | 1,411 | 1,680 | 0.13% | +269 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,169 | +5,169 | 0 | 268 | 0.02% | +268 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,032 | +4,032 | 0 | 267 | 0.02% | +267 |
| FIVE BELOW INC(FIVE) | 0 | 1,923 | +1,923 | 0 | 252 | 0.02% | +252 |
| WELLTOWER INC(WELL) | 0 | 1,573 | +1,573 | 0 | 242 | 0.02% | +242 |
| HDFC BANK LTD(HDB) | 0 | 3,065 | +3,065 | 0 | 235 | 0.02% | +235 |
| BLACKROCK INC(BLK) | 2,283 | 2,281 | -2 | 2,161 | 2,393 | 0.19% | +233 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 10,464 | +10,464 | 0 | 229 | 0.02% | +229 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,187 | +1,187 | 0 | 228 | 0.02% | +228 |
| RBC BEARINGS INC(RBC) | 0 | 590 | +590 | 0 | 227 | 0.02% | +227 |
| PFIZER INC(PFE) | 0 | 9,180 | +9,180 | 0 | 223 | 0.02% | +223 |
| VANGUARD BD INDEX FDS | 60,935 | 63,198 | +2,263 | 4,666 | 4,888 | 0.39% | +222 |
| VANGUARD WORLD FD | 9,400 | 9,400 | 0 | 1,893 | 2,114 | 0.17% | +221 |
| CATERPILLAR INC(CAT) | 4,151 | 4,092 | -59 | 1,369 | 1,589 | 0.13% | +220 |
| TRANSCAT INC(TRNS) | 0 | 2,527 | +2,527 | 0 | 217 | 0.02% | +217 |
| FIRSTSERVICE CORP NEW | 0 | 1,238 | +1,238 | 0 | 216 | 0.02% | +216 |
| THOR INDS INC(THO) | 0 | 2,413 | +2,413 | 0 | 214 | 0.02% | +214 |
| RB GLOBAL INC(RBA) | 0 | 1,975 | +1,975 | 0 | 210 | 0.02% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,048 | 8,048 | 0 | 1,986 | 2,195 | 0.18% | +209 |
| NOVANTA INC(NOVT) | 0 | 1,591 | +1,591 | 0 | 205 | 0.02% | +205 |
| NIKE INC(NKE) | 3,239 | 5,763 | +2,524 | 206 | 409 | 0.03% | +204 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 8,813 | +8,813 | 0 | 203 | 0.02% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,312 | 4,312 | 0 | 890 | 1,092 | 0.09% | +202 |
| DISNEY WALT CO(DIS) | 10,737 | 10,024 | -713 | 1,060 | 1,243 | 0.10% | +183 |
| ISHARES TR | 29,678 | 29,678 | 0 | 5,584 | 5,764 | 0.46% | +180 |
| VANGUARD WORLD FD | 19,426 | 20,182 | +756 | 1,146 | 1,322 | 0.11% | +176 |
| VANGUARD INDEX FDS | 43,231 | 43,231 | 0 | 7,468 | 7,641 | 0.61% | +173 |
| ISHARES TR | 13,852 | 13,822 | -30 | 1,385 | 1,548 | 0.12% | +163 |
| PEPSICO INC(PEP) | 1,921 | 3,384 | +1,463 | 288 | 447 | 0.04% | +159 |
| LAM RESEARCH CORP(LRCX) | 6,997 | 6,848 | -149 | 509 | 667 | 0.05% | +158 |
| SCHWAB CHARLES CORP(SCHW) | 13,159 | 13,018 | -141 | 1,030 | 1,188 | 0.10% | +158 |
| HONEYWELL INTL INC(HON) | 10,382 | 10,115 | -267 | 2,198 | 2,356 | 0.19% | +157 |
| NATWEST GROUP PLC(NWG) | 12,731 | 21,756 | +9,025 | 152 | 308 | 0.02% | +156 |
| ISHARES TR | 27,858 | 27,858 | 0 | 1,545 | 1,698 | 0.14% | +153 |
| WALMART INC(WMT) | 12,629 | 12,877 | +248 | 1,109 | 1,259 | 0.10% | +150 |
| PAYPAL HLDGS INC(PYPL) | 16,008 | 16,059 | +51 | 1,045 | 1,194 | 0.10% | +149 |
| FIDELITY COVINGTON TRUST | 4,010 | 4,010 | 0 | 647 | 791 | 0.06% | +144 |
| PARKER-HANNIFIN CORP(PH) | 1,456 | 1,469 | +13 | 885 | 1,026 | 0.08% | +141 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,131 | 10,279 | +148 | 1,748 | 1,886 | 0.15% | +138 |
| EVERCORE INC(EVR) | 1,854 | 1,854 | 0 | 370 | 501 | 0.04% | +130 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 4,797 | 4,797 | 0 | 243 | 360 | 0.03% | +117 |
| TE CONNECTIVITY PLC(TEL) | 4,022 | 4,010 | -12 | 568 | 676 | 0.05% | +108 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,775 | 2,775 | 0 | 1,480 | 1,572 | 0.13% | +92 |
| ISHARES INC ESG AWR MSCI EM | 14,834 | 15,567 | +733 | 518 | 610 | 0.05% | +91 |
| QUALCOMM INC(QCOM) | 7,953 | 8,236 | +283 | 1,222 | 1,312 | 0.11% | +90 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 23,955 | 32,339 | +8,384 | 216 | 304 | 0.02% | +88 |
| MERCADOLIBRE INC(MELI) | 125 | 126 | +1 | 244 | 329 | 0.03% | +85 |