Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 190,403 | 206,491 | +16,088 | 20,636 | 32,623 | 4.76% | +11,988 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 536,149 | 683,161 | +147,012 | 19,521 | 27,661 | 4.03% | +8,140 |
| SSGA ACTIVE TR ST STR BLACK ETF | 804,452 | 1,012,493 | +208,041 | 22,621 | 28,947 | 4.22% | +6,326 |
| MICROSOFT CORP(MSFT) | 40,468 | 38,984 | -1,484 | 15,191 | 19,391 | 2.83% | +4,200 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 173,272 | 228,260 | +54,988 | 6,647 | 9,621 | 1.40% | +2,974 |
| AMERICAN CENTY ETF TR | 150,423 | 173,145 | +22,722 | 9,051 | 11,867 | 1.73% | +2,816 |
| BROADCOM INC(AVGO) | 35,906 | 31,261 | -4,645 | 6,012 | 8,617 | 1.26% | +2,605 |
| VANGUARD WHITEHALL FDS | 38,581 | 63,921 | +25,340 | 3,200 | 5,761 | 0.84% | +2,561 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 164,761 | 210,743 | +45,982 | 7,829 | 10,118 | 1.48% | +2,288 |
| CVS HEALTH CORP(CVS) | 926 | 34,078 | +33,152 | 63 | 2,351 | 0.34% | +2,288 |
| ISHARES TR INTL DIV GRWTH | 44,813 | 69,769 | +24,956 | 3,246 | 5,504 | 0.80% | +2,258 |
| SPDR SERIES TRUST ST INTER BD ETF | 765,263 | 824,404 | +59,141 | 25,437 | 27,683 | 4.04% | +2,246 |
| INTUITIVE SURGICAL INC | 17 | 3,517 | +3,500 | 1 | 1,911 | 0.28% | +1,910 |
| ISHARES TR | 17 | 18,321 | +18,304 | 1 | 1,845 | 0.27% | +1,844 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,622 | 54,416 | +39,794 | 562 | 2,305 | 0.34% | +1,743 |
| META PLATFORMS INC(META) | 11,504 | 11,321 | -183 | 6,631 | 8,356 | 1.22% | +1,726 |
| ISHARES TR | 248,486 | 261,414 | +12,928 | 27,448 | 28,865 | 4.21% | +1,417 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 142,307 | 148,913 | +6,606 | 8,607 | 9,980 | 1.45% | +1,373 |
| SPDR SERIES TRUST ST STR P500GRW | 138,819 | 130,922 | -7,897 | 11,157 | 12,479 | 1.82% | +1,323 |
| JPMORGAN CHASE & CO.(JPM) | 29,066 | 29,143 | +77 | 7,130 | 8,449 | 1.23% | +1,319 |
| AMAZON COM INC(AMZN) | 44,168 | 44,100 | -68 | 8,403 | 9,675 | 1.41% | +1,272 |
| GOLDMAN SACHS GROUP INC(GS) | 4,909 | 5,447 | +538 | 2,682 | 3,855 | 0.56% | +1,174 |
| VANGUARD INDEX FDS | 1,017 | 2,847 | +1,830 | 523 | 1,617 | 0.24% | +1,094 |
| TESLA INC(TSLA) | 6,227 | 8,385 | +2,158 | 1,614 | 2,664 | 0.39% | +1,050 |
| DUKE ENERGY CORP NEW(DUK) | 13,412 | 22,609 | +9,197 | 1,636 | 2,668 | 0.39% | +1,032 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,295 | 43,195 | +27,900 | 478 | 1,493 | 0.22% | +1,016 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,652 | 29,941 | +10,289 | 1,803 | 2,747 | 0.40% | +944 |
| MORGAN STANLEY(MS) | 21,135 | 23,690 | +2,555 | 2,466 | 3,337 | 0.49% | +871 |
| EATON CORP PLC(ETN) | 6,163 | 7,079 | +916 | 1,675 | 2,527 | 0.37% | +852 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 111,434 | 115,604 | +4,170 | 7,393 | 8,238 | 1.20% | +845 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,105 | 6,204 | +2,099 | 1,021 | 1,829 | 0.27% | +808 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,860 | 27,861 | +17,001 | 517 | 1,321 | 0.19% | +805 |
| INVESCO QQQ TR | 2,327 | 3,332 | +1,005 | 1,091 | 1,838 | 0.27% | +747 |
| ALPHABET INC(GOOG) | 31,112 | 31,236 | +124 | 4,811 | 5,505 | 0.80% | +694 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 132,557 | 141,439 | +8,882 | 3,473 | 4,154 | 0.61% | +681 |
| DISNEY WALT CO(DIS) | 12,787 | 15,655 | +2,868 | 1,262 | 1,941 | 0.28% | +679 |
| APPLIED MATLS INC | 11,225 | 12,601 | +1,376 | 1,629 | 2,307 | 0.34% | +678 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,073 | +3,073 | 0 | 670 | 0.10% | +670 |
| COTERRA ENERGY INC | 0 | 24,376 | +24,376 | 0 | 619 | 0.09% | +619 |
| SALESFORCE INC(CRM) | 7,443 | 9,479 | +2,036 | 1,997 | 2,585 | 0.38% | +587 |
| SERVICENOW INC(NOW) | 1,306 | 1,528 | +222 | 1,040 | 1,571 | 0.23% | +531 |
| LAM RESEARCH CORP(LRCX) | 16,438 | 17,502 | +1,064 | 1,195 | 1,704 | 0.25% | +509 |
| INVESCO EXCH TRADED FD TR II | 97,268 | 137,934 | +40,666 | 1,350 | 1,857 | 0.27% | +507 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 951,776 | 965,630 | +13,854 | 28,648 | 29,152 | 4.25% | +504 |
| STEEL DYNAMICS INC(STLD) | 14,417 | 17,934 | +3,517 | 1,803 | 2,296 | 0.33% | +492 |
| TEXAS INSTRS INC(TXN) | 15,526 | 15,763 | +237 | 2,790 | 3,273 | 0.48% | +483 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 81,326 | 80,358 | -968 | 7,444 | 7,894 | 1.15% | +451 |
| ISHARES INC | 54,886 | 62,143 | +7,257 | 1,960 | 2,391 | 0.35% | +431 |
| INTUIT(INTU) | 2,956 | 2,811 | -145 | 1,815 | 2,214 | 0.32% | +399 |
| VANGUARD WHITEHALL FDS | 5,476 | 8,273 | +2,797 | 706 | 1,103 | 0.16% | +397 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 38,575 | 41,754 | +3,179 | 2,099 | 2,494 | 0.36% | +395 |
| CATERPILLAR INC(CAT) | 10,209 | 9,676 | -533 | 3,367 | 3,756 | 0.55% | +389 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,834 | 5,176 | +342 | 1,229 | 1,595 | 0.23% | +366 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 174,885 | 182,459 | +7,574 | 7,356 | 7,711 | 1.12% | +355 |
| ISHARES TR | 33,328 | 40,240 | +6,912 | 1,034 | 1,389 | 0.20% | +355 |
| MASTERCARD INCORPORATED(MA) | 5,280 | 5,769 | +489 | 2,894 | 3,242 | 0.47% | +348 |
| WISDOMTREE TR(WT) | 233,015 | 237,086 | +4,071 | 11,539 | 11,883 | 1.73% | +344 |
| WALMART INC(WMT) | 27,209 | 27,864 | +655 | 2,389 | 2,725 | 0.40% | +336 |
| DOMINION ENERGY INC(D) | 14,637 | 20,445 | +5,808 | 821 | 1,156 | 0.17% | +335 |
| PALO ALTO NETWORKS INC(PANW) | 5,467 | 6,172 | +705 | 933 | 1,263 | 0.18% | +330 |
| SYNOPSYS INC(SNPS) | 2,080 | 2,379 | +299 | 892 | 1,220 | 0.18% | +328 |
| AMERICAN CENTY ETF TR | 81,542 | 81,569 | +27 | 7,108 | 7,431 | 1.08% | +323 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,263 | 8,141 | -1,122 | 1,959 | 2,270 | 0.33% | +312 |
| ISHARES INC | 76,163 | 83,365 | +7,202 | 2,078 | 2,388 | 0.35% | +310 |
| KLA CORP(KLAC) | 1,659 | 1,600 | -59 | 1,128 | 1,433 | 0.21% | +305 |
| SPDR SERIES TRUST ST STR P500ETF | 17,570 | 19,957 | +2,387 | 1,155 | 1,451 | 0.21% | +295 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,540 | 84,146 | +1,606 | 2,723 | 3,016 | 0.44% | +293 |
| WILLIAMS SONOMA INC(WSM) | 11,806 | 13,196 | +1,390 | 1,867 | 2,156 | 0.31% | +289 |
| AMERICAN CENTY ETF TR | 94,154 | 94,001 | -153 | 6,140 | 6,412 | 0.93% | +272 |
| CISCO SYS INC(CSCO) | 14,479 | 16,757 | +2,278 | 893 | 1,163 | 0.17% | +269 |
| BANK AMERICA CORP | 31,162 | 32,915 | +1,753 | 1,300 | 1,558 | 0.23% | +257 |
| AFLAC INC(AFL) | 9,599 | 12,558 | +2,959 | 1,067 | 1,324 | 0.19% | +257 |
| VANGUARD MALVERN FDS | 0 | 2,936 | +2,936 | 0 | 224 | 0.03% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 1,582 | 1,770 | +188 | 885 | 1,094 | 0.16% | +209 |
| AMERICAN ELEC PWR CO INC | 1,197 | 3,212 | +2,015 | 131 | 333 | 0.05% | +202 |
| CITIGROUP INC(C) | 12,201 | 12,545 | +344 | 866 | 1,068 | 0.16% | +202 |
| SCHWAB STRATEGIC TR | 69,085 | 70,474 | +1,389 | 2,128 | 2,326 | 0.34% | +199 |
| WELLS FARGO CO NEW(WFC) | 12,819 | 13,945 | +1,126 | 920 | 1,117 | 0.16% | +197 |
| COINBASE GLOBAL INC(COIN) | 0 | 537 | +537 | 0 | 188 | 0.03% | +188 |
| ORACLE CORP(ORCL) | 2,396 | 2,389 | -7 | 335 | 522 | 0.08% | +187 |
| BLACKROCK INC(BLK) | 811 | 908 | +97 | 768 | 953 | 0.14% | +185 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,115 | 8,276 | +6,161 | 55 | 240 | 0.03% | +185 |
| ISHARES TR | 5,431 | 5,431 | 0 | 763 | 941 | 0.14% | +178 |
| QUALCOMM INC(QCOM) | 5,278 | 6,183 | +905 | 811 | 985 | 0.14% | +174 |
| ISHARES TR CORE HIGH DV ETF | 14,137 | 16,063 | +1,926 | 1,712 | 1,882 | 0.27% | +170 |
| SOUTHERN CO(SO) | 42,832 | 44,504 | +1,672 | 3,938 | 4,087 | 0.60% | +148 |
| REDDIT INC(RDDT) | 0 | 984 | +984 | 0 | 148 | 0.02% | +148 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,516 | +1,516 | 0 | 142 | 0.02% | +142 |
| VANGUARD INDEX FDS | 5,590 | 5,518 | -72 | 1,536 | 1,677 | 0.24% | +141 |
| VANGUARD WORLD FD INF TECH ETF | 1,108 | 1,117 | +9 | 601 | 741 | 0.11% | +140 |
| LOCKHEED MARTIN CORP(LMT) | 8,373 | 8,375 | +2 | 3,740 | 3,879 | 0.57% | +139 |
| MODERNA INC(MRNA) | 240 | 4,998 | +4,758 | 7 | 138 | 0.02% | +131 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,502 | 29,844 | +5,342 | 507 | 624 | 0.09% | +117 |
| TRUIST FINL CORP(TFC) | 70,126 | 69,847 | -279 | 2,886 | 3,003 | 0.44% | +117 |
| TCW ETF TRUST FLEXIBLE INCOME | 13,055 | 15,846 | +2,791 | 511 | 625 | 0.09% | +114 |
| VANGUARD INDEX FDS | 150 | 528 | +378 | 37 | 150 | 0.02% | +113 |
| SPDR SERIES TRUST ST INTER ETF | 961,933 | 959,465 | -2,468 | 27,492 | 27,604 | 4.02% | +112 |
| COSTCO WHSL CORP NEW(COST) | 2,805 | 2,789 | -16 | 2,653 | 2,761 | 0.40% | +108 |
| FORTINET INC(FTNT) | 43 | 1,043 | +1,000 | 4 | 110 | 0.02% | +106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,891 | 31,550 | -341 | 1,905 | 2,010 | 0.29% | +105 |