Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 92,374 | 112,920 | +20,546 | 14,594 | 21,069 | 4.88% | +6,475 |
| INTUITIVE SURGICAL INC | 2,032 | 6,450 | +4,418 | 229 | 2,885 | 0.67% | +2,656 |
| APPLE INC(AAPL) | 95,045 | 84,645 | -10,400 | 19,501 | 21,555 | 5.00% | +2,054 |
| MICROSOFT CORP(MSFT) | 32,554 | 35,084 | +2,530 | 16,192 | 18,175 | 4.21% | +1,982 |
| ABBVIE INC(ABBV) | 34,164 | 35,847 | +1,683 | 6,342 | 8,300 | 1.92% | +1,959 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 85,199 | 101,836 | +16,637 | 5,710 | 7,377 | 1.71% | +1,667 |
| AMPHENOL CORP NEW | 31,976 | 38,176 | +6,200 | 3,158 | 4,724 | 1.09% | +1,567 |
| ALPHABET INC(GOOG) | 28,209 | 26,463 | -1,746 | 4,971 | 6,434 | 1.49% | +1,462 |
| TESLA INC(TSLA) | 11,096 | 10,750 | -346 | 3,525 | 4,781 | 1.11% | +1,256 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 129,089 | 152,351 | +23,262 | 5,455 | 6,515 | 1.51% | +1,059 |
| AMERICAN CENTY ETF TR | 137,227 | 159,964 | +22,737 | 5,711 | 6,731 | 1.56% | +1,020 |
| HOME DEPOT INC(HD) | 11,148 | 12,528 | +1,380 | 4,087 | 5,077 | 1.18% | +990 |
| JPMORGAN CHASE & CO.(JPM) | 28,425 | 29,013 | +588 | 8,241 | 9,153 | 2.12% | +912 |
| WALMART INC(WMT) | 65,651 | 70,836 | +5,185 | 6,419 | 7,300 | 1.69% | +881 |
| FLEXSHARES TR US QUALITY CAP | 40,575 | 48,202 | +7,627 | 2,890 | 3,758 | 0.87% | +868 |
| AMERICAN CENTY ETF TR | 57,833 | 64,655 | +6,822 | 4,108 | 4,947 | 1.15% | +838 |
| GOLDMAN SACHS GROUP INC(GS) | 1,346 | 2,141 | +795 | 953 | 1,705 | 0.40% | +752 |
| FLEXSHARES TR INT QLTDVDYNAM | 78,140 | 94,043 | +15,903 | 2,526 | 3,192 | 0.74% | +665 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 57,762 | 65,725 | +7,963 | 2,474 | 3,031 | 0.70% | +557 |
| VANGUARD INDEX FDS | 1,813 | 2,642 | +829 | 795 | 1,268 | 0.29% | +473 |
| PROLOGIS INC.(PLD) | 7,631 | 11,133 | +3,502 | 802 | 1,275 | 0.30% | +473 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,414 | 30,345 | +3,931 | 2,240 | 2,711 | 0.63% | +471 |
| ELI LILLY & CO(LLY) | 9,718 | 10,541 | +823 | 7,575 | 8,043 | 1.86% | +468 |
| KLA CORP(KLAC) | 738 | 1,041 | +303 | 661 | 1,123 | 0.26% | +462 |
| AMERICAN CENTY ETF TR | 6,712 | 12,912 | +6,200 | 439 | 889 | 0.21% | +451 |
| JOHNSON & JOHNSON(JNJ) | 15,834 | 15,471 | -363 | 2,419 | 2,869 | 0.66% | +450 |
| MASTERCARD INCORPORATED(MA) | 14,887 | 15,447 | +560 | 8,365 | 8,787 | 2.04% | +421 |
| BROADCOM INC(AVGO) | 8,216 | 8,132 | -84 | 2,265 | 2,683 | 0.62% | +418 |
| WISDOMTREE TR(WT) | 48,930 | 52,022 | +3,092 | 2,571 | 2,984 | 0.69% | +413 |
| AMERICAN CENTY ETF TR | 28,380 | 32,468 | +4,088 | 1,936 | 2,346 | 0.54% | +410 |
| PHILLIPS 66(PSX) | 15,472 | 16,503 | +1,031 | 1,846 | 2,245 | 0.52% | +399 |
| CINTAS CORP(CTAS) | 12,120 | 15,092 | +2,972 | 2,701 | 3,098 | 0.72% | +397 |
| SPDR GOLD TR(GLD) | 5,715 | 5,984 | +269 | 1,742 | 2,127 | 0.49% | +385 |
| TRACTOR SUPPLY CO(TSCO) | 9,725 | 15,751 | +6,026 | 513 | 896 | 0.21% | +383 |
| CHEVRON CORP NEW(CVX) | 28,194 | 28,443 | +249 | 4,037 | 4,417 | 1.02% | +380 |
| NUCOR CORP(NUE) | 6,940 | 9,440 | +2,500 | 899 | 1,278 | 0.30% | +379 |
| FLEXSHARES TR CR SCD US BD | 50,285 | 57,451 | +7,166 | 2,453 | 2,829 | 0.66% | +377 |
| LOCKHEED MARTIN CORP(LMT) | 2,582 | 3,145 | +563 | 1,196 | 1,570 | 0.36% | +374 |
| AMERICAN CENTY ETF TR | 0 | 5,351 | +5,351 | 0 | 361 | 0.08% | +361 |
| SCHWAB STRATEGIC TR | 54,391 | 60,779 | +6,388 | 1,589 | 1,939 | 0.45% | +351 |
| ISHARES TR CONV BD ETF | 8,900 | 11,400 | +2,500 | 802 | 1,141 | 0.26% | +339 |
| FIDELITY COVINGTON TRUST | 7,380 | 12,320 | +4,940 | 400 | 722 | 0.17% | +322 |
| QUANTA SVCS INC | 0 | 700 | +700 | 0 | 290 | 0.07% | +290 |
| AMERICAN CENTY ETF TR | 14,162 | 16,699 | +2,537 | 971 | 1,254 | 0.29% | +284 |
| ISHARES TR U S EQUITY FACTR | 0 | 3,982 | +3,982 | 0 | 275 | 0.06% | +275 |
| BP PLC(BP) | 18,958 | 24,430 | +5,472 | 567 | 842 | 0.20% | +275 |
| OKLO INC(OKLO) | 4,700 | 4,700 | 0 | 263 | 525 | 0.12% | +262 |
| UNITEDHEALTH GROUP INC(UNH) | 3,055 | 3,501 | +446 | 953 | 1,209 | 0.28% | +256 |
| BOEING CO(BA) | 6,331 | 7,331 | +1,000 | 1,327 | 1,582 | 0.37% | +256 |
| CORNING INC(GLW) | 13,044 | 11,444 | -1,600 | 686 | 939 | 0.22% | +253 |
| ABBOTT LABS | 10,640 | 12,690 | +2,050 | 1,447 | 1,700 | 0.39% | +253 |
| AMERICAN CENTY ETF TR | 41,845 | 42,430 | +585 | 3,097 | 3,348 | 0.78% | +251 |
| VANGUARD INDEX FDS | 607 | 950 | +343 | 345 | 582 | 0.13% | +238 |
| UNION PAC CORP(UNP) | 2,750 | 3,680 | +930 | 633 | 870 | 0.20% | +237 |
| INTUIT(INTU) | 3,381 | 4,232 | +851 | 2,663 | 2,890 | 0.67% | +227 |
| ALLEGION PLC(ALLE) | 5,128 | 5,433 | +305 | 739 | 964 | 0.22% | +224 |
| LAM RESEARCH CORP(LRCX) | 8,516 | 7,839 | -677 | 829 | 1,050 | 0.24% | +221 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 4,177 | 7,485 | +3,308 | 226 | 444 | 0.10% | +219 |
| NEXTERA ENERGY INC(NEE) | 22,703 | 23,595 | +892 | 1,576 | 1,781 | 0.41% | +205 |
| RTX CORPORATION(RTX) | 10,432 | 10,316 | -116 | 1,523 | 1,727 | 0.40% | +203 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,200 | +8,200 | 0 | 203 | 0.05% | +203 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,631 | 5,121 | +1,490 | 666 | 863 | 0.20% | +197 |
| BLACKSTONE INC(BX) | 5,109 | 5,612 | +503 | 764 | 959 | 0.22% | +195 |
| CHUBB LIMITED COM | 6,788 | 7,629 | +841 | 1,967 | 2,154 | 0.50% | +187 |
| AIR PRODS & CHEMS INC | 2,082 | 2,808 | +726 | 587 | 766 | 0.18% | +179 |
| T-MOBILE US INC(TMUS) | 2,889 | 3,619 | +730 | 688 | 866 | 0.20% | +178 |
| DEERE & CO(DE) | 2,083 | 2,702 | +619 | 1,059 | 1,236 | 0.29% | +177 |
| CIMPRESS PLC(CMPR) | 10,900 | 10,900 | 0 | 512 | 687 | 0.16% | +175 |
| GE VERNOVA INC(GEV) | 559 | 760 | +201 | 296 | 467 | 0.11% | +172 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 45,679 | 46,000 | +321 | 1,935 | 2,105 | 0.49% | +170 |
| SCHWAB CHARLES CORP(SCHW) | 7,955 | 9,355 | +1,400 | 726 | 893 | 0.21% | +167 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,277 | 34,363 | +1,086 | 1,810 | 1,977 | 0.46% | +167 |
| JOBY AVIATION INC(JOBY) | 0 | 10,000 | +10,000 | 0 | 161 | 0.04% | +161 |
| COSTCO WHSL CORP NEW(COST) | 2,024 | 2,338 | +314 | 2,004 | 2,164 | 0.50% | +160 |
| ISHARES TR | 3,550 | 5,000 | +1,450 | 326 | 483 | 0.11% | +156 |
| NIKE INC(NKE) | 19,297 | 21,829 | +2,532 | 1,371 | 1,522 | 0.35% | +151 |
| ORACLE CORP(ORCL) | 5,856 | 5,082 | -774 | 1,280 | 1,430 | 0.33% | +149 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 755 | +155 | 329 | 476 | 0.11% | +146 |
| CATERPILLAR INC(CAT) | 3,182 | 2,876 | -306 | 1,235 | 1,372 | 0.32% | +137 |
| EATON CORP PLC(ETN) | 7,778 | 7,778 | 0 | 2,777 | 2,911 | 0.67% | +134 |
| GE AEROSPACE(GE) | 3,270 | 3,241 | -29 | 842 | 975 | 0.23% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 15,315 | 16,292 | +977 | 1,074 | 1,207 | 0.28% | +133 |
| VERTIV HOLDINGS CO(VRT) | 4,288 | 4,527 | +239 | 551 | 683 | 0.16% | +132 |
| WISDOMTREE TR(WT) | 10,593 | 12,998 | +2,405 | 365 | 493 | 0.11% | +128 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,758 | 12,075 | +317 | 972 | 1,093 | 0.25% | +121 |
| IQVIA HLDGS INC(IQV) | 3,700 | 3,700 | 0 | 583 | 703 | 0.16% | +120 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 22,118 | 23,969 | +1,851 | 787 | 905 | 0.21% | +119 |
| BLACKROCK INC(BLK) | 1,111 | 1,095 | -16 | 1,166 | 1,277 | 0.30% | +111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,563 | 2,513 | -50 | 349 | 458 | 0.11% | +109 |
| MORGAN STANLEY(MS) | 8,572 | 8,215 | -357 | 1,207 | 1,306 | 0.30% | +98 |
| GOLDMAN SACHS ETF TR | 16,426 | 16,032 | -394 | 1,994 | 2,089 | 0.48% | +95 |
| PROCTER AND GAMBLE CO(PG) | 23,569 | 25,053 | +1,484 | 3,755 | 3,850 | 0.89% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 5,829 | 5,818 | -11 | 2,832 | 2,925 | 0.68% | +93 |
| MCDONALDS CORP(MCD) | 4,785 | 4,894 | +109 | 1,398 | 1,487 | 0.34% | +89 |
| ISHARES SILVER TR(SLV) | 25,305 | 21,680 | -3,625 | 830 | 919 | 0.21% | +88 |
| ALTRIA GROUP INC(MO) | 12,103 | 11,742 | -361 | 710 | 776 | 0.18% | +66 |
| INVESCO EXCH TRADED FD TR II | 2,032 | 5,952 | +3,920 | 229 | 294 | 0.07% | +66 |
| PEPSICO INC(PEP) | 5,836 | 5,934 | +98 | 771 | 833 | 0.19% | +63 |
| QUALCOMM INC(QCOM) | 13,291 | 13,092 | -199 | 2,117 | 2,178 | 0.50% | +61 |
| MERCK & CO INC(MRK) | 31,566 | 30,410 | -1,156 | 2,499 | 2,553 | 0.59% | +54 |