Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 500,817 | 525,935 | +25,118 | 36,404 | 41,202 | 13.67% | +4,797 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,214,514 | 1,191,023 | -23,491 | 43,528 | 45,938 | 15.24% | +2,410 |
| ISHARES TR | 117,171 | 130,925 | +13,754 | 7,438 | 8,881 | 2.95% | +1,443 |
| ALPHABET INC(GOOG) | 18,950 | 19,034 | +84 | 3,362 | 4,636 | 1.54% | +1,274 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 94,631 | 120,542 | +25,911 | 2,785 | 3,838 | 1.27% | +1,053 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 85,334 | 95,229 | +9,895 | 4,647 | 5,638 | 1.87% | +990 |
| NVIDIA CORPORATION(NVDA) | 32,900 | 32,981 | +81 | 5,198 | 6,154 | 2.04% | +956 |
| ISHARES TR MSCI USA QLT FCT | 35,015 | 37,293 | +2,278 | 6,401 | 7,253 | 2.41% | +852 |
| ISHARES TR | 32,060 | 36,266 | +4,206 | 3,530 | 4,378 | 1.45% | +848 |
| ISHARES TR ESG AWR MSCI USA | 95,463 | 94,427 | -1,036 | 12,916 | 13,749 | 4.56% | +833 |
| ISHARES TR | 58,683 | 74,398 | +15,715 | 2,306 | 3,106 | 1.03% | +800 |
| APPLE INC(AAPL) | 12,631 | 12,977 | +346 | 2,592 | 3,304 | 1.10% | +713 |
| ISHARES TR | 63,114 | 67,543 | +4,429 | 7,069 | 7,692 | 2.55% | +623 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 339,422 | 347,171 | +7,749 | 14,344 | 14,845 | 4.93% | +501 |
| SCHWAB STRATEGIC TR | 296,451 | 311,250 | +14,799 | 6,890 | 7,305 | 2.42% | +416 |
| STRATEGY INC(MSTR) | 1,968 | 3,745 | +1,777 | 796 | 1,207 | 0.40% | +411 |
| ISHARES TR | 14,022 | 14,481 | +459 | 2,430 | 2,836 | 0.94% | +407 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,713 | 3,400 | +687 | 614 | 950 | 0.32% | +335 |
| ISHARES TR US INFRASTRUC | 26,607 | 30,998 | +4,391 | 1,309 | 1,637 | 0.54% | +329 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 285,866 | 291,592 | +5,726 | 13,724 | 14,052 | 4.66% | +327 |
| MICROSOFT CORP(MSFT) | 3,421 | 3,910 | +489 | 1,702 | 2,025 | 0.67% | +323 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 212,405 | 206,599 | -5,806 | 6,304 | 6,626 | 2.20% | +321 |
| ISHARES TR CORE UNIVRSL USD | 172,488 | 177,333 | +4,845 | 7,974 | 8,283 | 2.75% | +309 |
| AUTODESK INC | 0 | 931 | +931 | 0 | 296 | 0.10% | +296 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,463 | +4,463 | 0 | 290 | 0.10% | +290 |
| STARBUCKS CORP(SBUX) | 0 | 3,178 | +3,178 | 0 | 269 | 0.09% | +269 |
| SALESFORCE INC(CRM) | 0 | 1,089 | +1,089 | 0 | 258 | 0.09% | +258 |
| IQVIA HLDGS INC(IQV) | 3,122 | 3,904 | +782 | 492 | 742 | 0.25% | +250 |
| HOME DEPOT INC(HD) | 1,393 | 1,876 | +483 | 511 | 760 | 0.25% | +249 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,361 | +1,361 | 0 | 229 | 0.08% | +229 |
| AIR PRODS & CHEMS INC | 0 | 837 | +837 | 0 | 228 | 0.08% | +228 |
| BITWISE BITCOIN ETF TR(BITB) | 5,388 | 8,723 | +3,335 | 316 | 543 | 0.18% | +227 |
| ABBVIE INC(ABBV) | 0 | 976 | +976 | 0 | 226 | 0.07% | +226 |
| SCHWAB CHARLES CORP(SCHW) | 4,279 | 6,452 | +2,173 | 390 | 616 | 0.20% | +226 |
| FIDELITY COVINGTON TRUST | 7,962 | 8,058 | +96 | 1,570 | 1,790 | 0.59% | +220 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,647 | +2,647 | 0 | 214 | 0.07% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 612 | +612 | 0 | 211 | 0.07% | +211 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,674 | +3,674 | 0 | 210 | 0.07% | +210 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,569 | +1,569 | 0 | 207 | 0.07% | +207 |
| EXXON MOBIL CORP | 31,762 | 32,202 | +440 | 3,424 | 3,631 | 1.20% | +207 |
| VANGUARD SPECIALIZED FUNDS | 20,479 | 20,371 | -108 | 4,191 | 4,396 | 1.46% | +204 |
| VEEVA SYS INC(VEEV) | 0 | 676 | +676 | 0 | 201 | 0.07% | +201 |
| MARATHON PETE CORP(MPC) | 0 | 1,044 | +1,044 | 0 | 201 | 0.07% | +201 |
| ALPHABET INC(GOOG) | 1,803 | 2,108 | +305 | 318 | 512 | 0.17% | +195 |
| AMAZON COM INC(AMZN) | 7,626 | 8,494 | +868 | 1,673 | 1,865 | 0.62% | +192 |
| ISHARES TR | 3,818 | 3,818 | 0 | 2,371 | 2,555 | 0.85% | +185 |
| ISHARES TR | 36,918 | 38,269 | +1,351 | 3,466 | 3,641 | 1.21% | +175 |
| LAM RESEARCH CORP(LRCX) | 4,190 | 4,190 | 0 | 408 | 561 | 0.19% | +153 |
| APPLIED MATLS INC | 1,152 | 1,771 | +619 | 211 | 363 | 0.12% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 2,573 | 2,797 | +224 | 746 | 882 | 0.29% | +136 |
| BOEING CO(BA) | 1,165 | 1,749 | +584 | 244 | 377 | 0.13% | +133 |
| WISDOMTREE TR(WT) | 37,068 | 37,068 | 0 | 1,278 | 1,406 | 0.47% | +128 |
| BROADCOM INC(AVGO) | 1,645 | 1,755 | +110 | 453 | 579 | 0.19% | +126 |
| QUALCOMM INC(QCOM) | 1,393 | 2,088 | +695 | 222 | 347 | 0.12% | +126 |
| ISHARES TR MSCI USA VALUE | 10,162 | 10,161 | -1 | 1,150 | 1,271 | 0.42% | +120 |
| ISHARES INC CORE MSCI EMKT | 21,990 | 21,714 | -276 | 1,320 | 1,431 | 0.47% | +111 |
| VANGUARD WORLD FD | 2,936 | 2,936 | 0 | 1,075 | 1,182 | 0.39% | +106 |
| ORACLE CORP(ORCL) | 1,763 | 1,723 | -40 | 385 | 485 | 0.16% | +99 |
| ISHARES INC MSCI EMRG CHN | 21,869 | 21,913 | +44 | 1,381 | 1,479 | 0.49% | +99 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,084 | 1,611 | +527 | 240 | 333 | 0.11% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 1,214 | 1,264 | +50 | 750 | 842 | 0.28% | +92 |
| DISNEY WALT CO(DIS) | 2,847 | 3,884 | +1,037 | 353 | 445 | 0.15% | +92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,819 | 7,382 | +563 | 578 | 660 | 0.22% | +81 |
| SCHWAB STRATEGIC TR | 10,218 | 12,058 | +1,840 | 259 | 336 | 0.11% | +78 |
| INVESCO QQQ TR | 1,224 | 1,250 | +26 | 675 | 750 | 0.25% | +75 |
| MASTERCARD INCORPORATED(MA) | 2,356 | 2,459 | +103 | 1,324 | 1,399 | 0.46% | +75 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 459,313 | 437,732 | -21,581 | 14,280 | 14,353 | 4.76% | +73 |
| BLACKROCK ETF TRUST II | 30,877 | 32,018 | +1,141 | 1,632 | 1,705 | 0.57% | +73 |
| ISHARES TR | 1,104 | 1,348 | +244 | 216 | 278 | 0.09% | +63 |
| ISHARES TR | 5,680 | 5,680 | 0 | 767 | 827 | 0.27% | +60 |
| CHEVRON CORP NEW(CVX) | 3,755 | 3,848 | +93 | 538 | 597 | 0.20% | +60 |
| WP CAREY INC(WPC) | 11,208 | 11,208 | 0 | 699 | 757 | 0.25% | +58 |
| META PLATFORMS INC(META) | 1,857 | 1,945 | +88 | 1,371 | 1,428 | 0.47% | +58 |
| CENCORA INC | 2,445 | 2,524 | +79 | 733 | 789 | 0.26% | +56 |
| VANGUARD INDEX FDS | 1,806 | 1,945 | +139 | 352 | 406 | 0.13% | +54 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 846 | 1,176 | +330 | 329 | 380 | 0.13% | +51 |
| CATERPILLAR INC(CAT) | 559 | 559 | 0 | 217 | 267 | 0.09% | +50 |
| ISHARES TR | 4,717 | 4,717 | 0 | 607 | 652 | 0.22% | +45 |
| EXCHANGE TRADED CONCEPTS TRU | 5,172 | 5,172 | 0 | 293 | 336 | 0.11% | +44 |
| LOWES COS INC(LOW) | 1,445 | 1,445 | 0 | 321 | 363 | 0.12% | +43 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,109 | 1,109 | 0 | 263 | 302 | 0.10% | +39 |
| ISHARES TR CORE MSCI TOTAL | 7,239 | 7,239 | 0 | 560 | 598 | 0.20% | +38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,586 | 16,586 | 0 | 672 | 710 | 0.24% | +38 |
| VANGUARD INTL EQUITY INDEX F | 8,019 | 8,019 | 0 | 397 | 434 | 0.14% | +38 |
| ENBRIDGE INC(ENB) | 6,604 | 6,604 | 0 | 299 | 333 | 0.11% | +34 |
| ISHARES TR | 3,974 | 3,938 | -36 | 434 | 468 | 0.16% | +34 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,898 | 7,898 | 0 | 338 | 370 | 0.12% | +32 |
| VANGUARD INTL EQUITY INDEX F | 6,000 | 5,829 | -171 | 771 | 803 | 0.27% | +32 |
| EA SERIES TRUST STRIVE 500 ETF | 9,622 | 9,622 | 0 | 385 | 416 | 0.14% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,409 | 2,409 | 0 | 263 | 290 | 0.10% | +27 |
| TRANSOCEAN LTD(RIG) | 51,559 | 51,259 | -300 | 134 | 160 | 0.05% | +26 |
| LATTICE STRATEGIES TR | 18,014 | 18,014 | 0 | 614 | 640 | 0.21% | +26 |
| NEXTERA ENERGY INC(NEE) | 4,163 | 4,164 | +1 | 289 | 314 | 0.10% | +25 |
| ISHARES TR MSCI USA SZE FT | 3,335 | 3,335 | 0 | 515 | 536 | 0.18% | +21 |
| SOUTHERN CO(SO) | 6,803 | 6,803 | 0 | 625 | 645 | 0.21% | +20 |
| VANGUARD INDEX FDS | 1,358 | 1,358 | 0 | 380 | 399 | 0.13% | +19 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,476 | 3,476 | 0 | 233 | 252 | 0.08% | +19 |
| VANGUARD TAX-MANAGED FDS | 19,655 | 18,957 | -698 | 1,121 | 1,136 | 0.38% | +15 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,976 | 4,806 | -170 | 286 | 301 | 0.10% | +15 |
| VANGUARD WORLD FD | 2,426 | 2,298 | -128 | 546 | 561 | 0.19% | +15 |