Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 130,922 | 214,436 | +83,514 | 12,479 | 22,411 | 3.09% | +9,931 |
| AMERICAN CENTY ETF TR | 173,145 | 228,740 | +55,595 | 11,867 | 17,181 | 2.37% | +5,313 |
| ISHARES TR | 17 | 26,960 | +26,943 | 1 | 2,715 | 0.37% | +2,714 |
| SSGA ACTIVE TR ST STR BLACK ETF | 1,012,493 | 1,095,151 | +82,658 | 28,947 | 31,376 | 4.33% | +2,429 |
| APPLE INC(AAPL) | 68,788 | 64,688 | -4,100 | 14,113 | 16,471 | 2.27% | +2,358 |
| ISHARES TR | 261,414 | 281,625 | +20,211 | 28,865 | 31,117 | 4.29% | +2,251 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 683,161 | 698,573 | +15,412 | 27,661 | 29,892 | 4.13% | +2,231 |
| SPDR SERIES TRUST ST INTER ETF | 959,465 | 1,031,379 | +71,914 | 27,604 | 29,807 | 4.11% | +2,203 |
| SPDR SERIES TRUST ST INTER BD ETF | 824,404 | 876,567 | +52,163 | 27,683 | 29,707 | 4.10% | +2,023 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 965,630 | 1,024,923 | +59,293 | 29,152 | 31,045 | 4.28% | +1,893 |
| INTUITIVE SURGICAL INC | 17 | 3,981 | +3,964 | 1 | 1,780 | 0.25% | +1,779 |
| ORACLE CORP(ORCL) | 2,389 | 7,814 | +5,425 | 522 | 2,198 | 0.30% | +1,675 |
| BROADCOM INC(AVGO) | 31,261 | 30,757 | -504 | 8,617 | 10,147 | 1.40% | +1,530 |
| ALPHABET INC(GOOG) | 31,236 | 28,920 | -2,316 | 5,505 | 7,031 | 0.97% | +1,526 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 148,913 | 158,398 | +9,485 | 9,980 | 11,474 | 1.58% | +1,494 |
| NVIDIA CORPORATION(NVDA) | 206,491 | 181,056 | -25,435 | 32,623 | 33,782 | 4.66% | +1,158 |
| DISNEY WALT CO(DIS) | 15,655 | 25,592 | +9,937 | 1,941 | 2,930 | 0.40% | +989 |
| AMERICAN CENTY ETF TR | 81,569 | 82,761 | +1,192 | 7,431 | 8,237 | 1.14% | +806 |
| MICROSOFT CORP(MSFT) | 38,984 | 38,946 | -38 | 19,391 | 20,172 | 2.78% | +781 |
| JPMORGAN CHASE & CO.(JPM) | 29,143 | 29,198 | +55 | 8,449 | 9,210 | 1.27% | +761 |
| ISHARES TR INTL DIV GRWTH | 69,769 | 77,849 | +8,080 | 5,504 | 6,202 | 0.86% | +698 |
| HOME DEPOT INC(HD) | 10,130 | 10,807 | +677 | 3,714 | 4,379 | 0.60% | +665 |
| TCW ETF TRUST FLEXIBLE INCOME | 15,846 | 32,096 | +16,250 | 625 | 1,277 | 0.18% | +652 |
| GOLDMAN SACHS GROUP INC(GS) | 5,447 | 5,642 | +195 | 3,855 | 4,493 | 0.62% | +638 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 80,358 | 81,181 | +823 | 7,894 | 8,521 | 1.18% | +626 |
| CATERPILLAR INC(CAT) | 9,676 | 9,180 | -496 | 3,756 | 4,380 | 0.60% | +624 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 182,459 | 194,737 | +12,278 | 7,711 | 8,327 | 1.15% | +616 |
| VANGUARD WHITEHALL FDS | 63,921 | 70,905 | +6,984 | 5,761 | 6,351 | 0.88% | +590 |
| ALPHABET INC(GOOG) | 10,631 | 10,161 | -470 | 1,886 | 2,475 | 0.34% | +589 |
| LAM RESEARCH CORP(LRCX) | 17,502 | 17,055 | -447 | 1,704 | 2,284 | 0.32% | +580 |
| PNC FINL SVCS GROUP INC(PNC) | 169 | 2,924 | +2,755 | 32 | 588 | 0.08% | +556 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 141,439 | 149,539 | +8,100 | 4,154 | 4,693 | 0.65% | +538 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,941 | 35,765 | +5,824 | 2,747 | 3,281 | 0.45% | +535 |
| LOCKHEED MARTIN CORP(LMT) | 8,375 | 8,783 | +408 | 3,879 | 4,384 | 0.61% | +505 |
| JOHNSON & JOHNSON(JNJ) | 20,845 | 19,689 | -1,156 | 3,184 | 3,651 | 0.50% | +467 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,974 | +5,974 | 0 | 460 | 0.06% | +460 |
| MORGAN STANLEY(MS) | 23,690 | 23,710 | +20 | 3,337 | 3,769 | 0.52% | +432 |
| APPLIED MATLS INC | 12,601 | 13,324 | +723 | 2,307 | 2,728 | 0.38% | +421 |
| ISHARES INC | 83,365 | 94,533 | +11,168 | 2,388 | 2,807 | 0.39% | +418 |
| TESLA INC(TSLA) | 8,385 | 6,917 | -1,468 | 2,664 | 3,076 | 0.42% | +413 |
| CVS HEALTH CORP(CVS) | 34,078 | 36,569 | +2,491 | 2,351 | 2,757 | 0.38% | +406 |
| UNION PAC CORP(UNP) | 12,749 | 14,095 | +1,346 | 2,933 | 3,332 | 0.46% | +398 |
| PALO ALTO NETWORKS INC(PANW) | 6,172 | 8,153 | +1,981 | 1,263 | 1,660 | 0.23% | +397 |
| RTX CORPORATION(RTX) | 2,281 | 4,058 | +1,777 | 333 | 679 | 0.09% | +346 |
| KLA CORP(KLAC) | 1,600 | 1,647 | +47 | 1,433 | 1,776 | 0.25% | +343 |
| ISHARES INC | 62,143 | 64,776 | +2,633 | 2,391 | 2,724 | 0.38% | +333 |
| BOSTON SCIENTIFIC CORP(BSX) | 267 | 3,635 | +3,368 | 29 | 355 | 0.05% | +326 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 54,416 | 57,419 | +3,003 | 2,305 | 2,628 | 0.36% | +322 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,141 | 7,938 | -203 | 2,270 | 2,591 | 0.36% | +320 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 228,260 | 232,618 | +4,358 | 9,621 | 9,933 | 1.37% | +312 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,195 | 49,103 | +5,908 | 1,493 | 1,785 | 0.25% | +292 |
| STEEL DYNAMICS INC(STLD) | 17,934 | 18,483 | +549 | 2,296 | 2,577 | 0.36% | +281 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,176 | 5,327 | +151 | 1,595 | 1,871 | 0.26% | +276 |
| AMERICAN CENTY ETF TR | 94,001 | 92,553 | -1,448 | 6,412 | 6,688 | 0.92% | +276 |
| TJX COS INC NEW(TJX) | 14,567 | 14,350 | -217 | 1,799 | 2,074 | 0.29% | +275 |
| MCKESSON CORP(MCK) | 3,569 | 3,740 | +171 | 2,615 | 2,889 | 0.40% | +274 |
| ABBVIE INC(ABBV) | 7,759 | 7,325 | -434 | 1,440 | 1,696 | 0.23% | +256 |
| WISDOMTREE TR(WT) | 237,086 | 231,955 | -5,131 | 11,883 | 12,131 | 1.67% | +249 |
| EXXON MOBIL CORP | 36,923 | 37,407 | +484 | 3,980 | 4,218 | 0.58% | +237 |
| SCHWAB STRATEGIC TR | 70,474 | 70,635 | +161 | 2,326 | 2,554 | 0.35% | +228 |
| SCHWAB STRATEGIC TR | 0 | 9,822 | +9,822 | 0 | 227 | 0.03% | +227 |
| WELLS FARGO CO NEW(WFC) | 13,945 | 15,920 | +1,975 | 1,117 | 1,334 | 0.18% | +217 |
| CITIGROUP INC(C) | 12,545 | 12,631 | +86 | 1,068 | 1,282 | 0.18% | +214 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 2,316 | 27,561 | +25,245 | 19 | 226 | 0.03% | +207 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 27,861 | 31,632 | +3,771 | 1,321 | 1,518 | 0.21% | +196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,204 | 7,172 | +968 | 1,829 | 2,024 | 0.28% | +195 |
| CONOCOPHILLIPS(COP) | 31,957 | 32,367 | +410 | 2,868 | 3,062 | 0.42% | +194 |
| TRUIST FINL CORP(TFC) | 69,847 | 69,847 | 0 | 3,003 | 3,193 | 0.44% | +191 |
| INTUIT(INTU) | 2,811 | 3,503 | +692 | 2,214 | 2,392 | 0.33% | +178 |
| COTERRA ENERGY INC | 24,376 | 33,602 | +9,226 | 619 | 795 | 0.11% | +176 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 3,447 | +3,447 | 0 | 175 | 0.02% | +175 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 7,032 | +7,032 | 0 | 175 | 0.02% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 115,604 | 114,781 | -823 | 8,238 | 8,412 | 1.16% | +174 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 84,146 | 82,643 | -1,503 | 3,016 | 3,188 | 0.44% | +172 |
| VANGUARD INDEX FDS | 5,518 | 5,626 | +108 | 1,677 | 1,846 | 0.25% | +169 |
| DARDEN RESTAURANTS INC(DRI) | 3,073 | 4,391 | +1,318 | 670 | 836 | 0.12% | +166 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 210,743 | 213,278 | +2,535 | 10,118 | 10,278 | 1.42% | +160 |
| BLACKROCK INC(BLK) | 908 | 953 | +45 | 953 | 1,112 | 0.15% | +158 |
| UNITEDHEALTH GROUP INC(UNH) | 5,137 | 5,095 | -42 | 1,603 | 1,759 | 0.24% | +157 |
| WALMART INC(WMT) | 27,864 | 27,938 | +74 | 2,725 | 2,879 | 0.40% | +155 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,550 | 31,598 | +48 | 2,010 | 2,163 | 0.30% | +153 |
| SPDR SERIES TRUST ST STR P500ETF | 19,957 | 20,423 | +466 | 1,451 | 1,600 | 0.22% | +149 |
| CISCO SYS INC(CSCO) | 16,757 | 19,132 | +2,375 | 1,163 | 1,309 | 0.18% | +146 |
| EATON CORP PLC(ETN) | 7,079 | 7,133 | +54 | 2,527 | 2,670 | 0.37% | +142 |
| DOMINION ENERGY INC(D) | 20,445 | 21,201 | +756 | 1,156 | 1,297 | 0.18% | +141 |
| MASTEC INC(MTZ) | 0 | 656 | +656 | 0 | 140 | 0.02% | +140 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 41,754 | 42,241 | +487 | 2,494 | 2,624 | 0.36% | +130 |
| WILLIAMS SONOMA INC(WSM) | 13,196 | 11,687 | -1,509 | 2,156 | 2,284 | 0.32% | +128 |
| TE CONNECTIVITY PLC(TEL) | 38 | 607 | +569 | 6 | 133 | 0.02% | +127 |
| TRAVELERS COMPANIES INC(TRV) | 7,219 | 7,365 | +146 | 1,931 | 2,057 | 0.28% | +125 |
| ISHARES TR | 17,412 | 18,396 | +984 | 2,074 | 2,198 | 0.30% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,125 | 41,101 | +1,976 | 1,693 | 1,806 | 0.25% | +113 |
| ISHARES TR | 5,431 | 5,357 | -74 | 941 | 1,049 | 0.14% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 9,400 | 9,294 | -106 | 4,566 | 4,672 | 0.64% | +106 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,576 | 12,661 | +1,085 | 960 | 1,065 | 0.15% | +105 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,376 | 2,481 | +105 | 1,047 | 1,151 | 0.16% | +104 |
| BANK AMERICA CORP | 32,915 | 32,140 | -775 | 1,558 | 1,658 | 0.23% | +101 |
| AMGEN INC(AMGN) | 9,467 | 9,700 | +233 | 2,643 | 2,737 | 0.38% | +94 |
| PROSHARES TR S&P 500 DV ARIST | 38,422 | 38,450 | +28 | 3,869 | 3,963 | 0.55% | +94 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 3,360 | +3,360 | 0 | 93 | 0.01% | +93 |