Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,959,697 | 1,960,626 | +929 | 51,344 | 57,584 | 20.58% | +6,240 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 1,476,824 | +1,476,824 | 0 | 52,929 | 18.92% | +52,929 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 287,204 | +287,204 | 0 | 26,164 | 9.35% | +26,164 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 559,994 | 564,701 | +4,707 | 14,498 | 16,348 | 5.84% | +1,850 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 978,473 | 1,006,961 | +28,488 | 41,155 | 42,554 | 15.21% | +1,400 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 648,894 | 675,804 | +26,910 | 17,040 | 18,132 | 6.48% | +1,092 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 619,031 | 652,040 | +33,009 | 16,311 | 17,305 | 6.19% | +994 |
| NVIDIA CORP(NVDA) | 0 | 16,704 | +16,704 | 0 | 2,639 | 0.94% | +2,639 |
| MICROSOFT(MSFT) | 0 | 3,913 | +3,913 | 0 | 1,946 | 0.70% | +1,946 |
| POWERSHARES FTSE RAFI US 1000 RAFI US 1000 ETF | 0 | 137,793 | +137,793 | 0 | 5,825 | 2.08% | +5,825 |
| AMAZON.COM INC(AMZN) | 0 | 8,917 | +8,917 | 0 | 1,956 | 0.70% | +1,956 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,377 | +1,377 | 0 | 195 | 0.07% | +195 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 743 | 2,875 | +2,132 | 48 | 196 | 0.07% | +148 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,539 | +4,539 | 0 | 1,380 | 0.49% | +1,380 |
| INTUIT INC(INTU) | 0 | 146 | +146 | 0 | 115 | 0.04% | +115 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 25,382 | 25,382 | 0 | 886 | 1,000 | 0.36% | +115 |
| TESLA INC COM(TSLA) | 0 | 1,923 | +1,923 | 0 | 611 | 0.22% | +611 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | 11,852 | 0 | 713 | 812 | 0.29% | +99 |
| RTX CORPORATION COM(RTX) | 6,582 | 6,634 | +52 | 872 | 969 | 0.35% | +97 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 0 | 2,846 | +2,846 | 0 | 169 | 0.06% | +169 |
| POWERSHARES QQQ TR | 396 | 488 | +92 | 186 | 269 | 0.10% | +84 |
| SPDR S&P 500 ETF(SPY) | 816 | 870 | +54 | 456 | 538 | 0.19% | +81 |
| ISHARES S&P 500 INDEX | 0 | 129 | +129 | 0 | 80 | 0.03% | +80 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 818 | +818 | 0 | 347 | 0.12% | +347 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 762 | +762 | 0 | 235 | 0.08% | +235 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 256 | +256 | 0 | 70 | 0.03% | +70 |
| ORACLE CORPORATION(ORCL) | 0 | 798 | +798 | 0 | 174 | 0.06% | +174 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 0 | 17,347 | +17,347 | 0 | 681 | 0.24% | +681 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 262 | +262 | 0 | 62 | 0.02% | +62 |
| CIGNA CORP(CI) | 0 | 155 | +155 | 0 | 51 | 0.02% | +51 |
| GOOGLE INC(GOOG) | 0 | 2,365 | +2,365 | 0 | 417 | 0.15% | +417 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,210 | +1,210 | 0 | 304 | 0.11% | +304 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 107 | +107 | 0 | 50 | 0.02% | +50 |
| CISCO SYS INC(CSCO) | 313 | 963 | +650 | 19 | 67 | 0.02% | +47 |
| ISHARES GOLD TRUST ETF(IAU) | 40 | 797 | +757 | 2 | 50 | 0.02% | +47 |
| WALMART INC COM(WMT) | 0 | 2,643 | +2,643 | 0 | 258 | 0.09% | +258 |
| INTUITIVE SURGICAL, INC. | 0 | 873 | +873 | 0 | 474 | 0.17% | +474 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,370 | 1,775 | +405 | 91 | 131 | 0.05% | +41 |
| SCHWAB U.S. MID-CAP ETF | 0 | 1,337 | +1,337 | 0 | 38 | 0.01% | +38 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 742 | 742 | 0 | 153 | 188 | 0.07% | +35 |
| QUALCOMM INC(QCOM) | 0 | 4,788 | +4,788 | 0 | 763 | 0.27% | +763 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 9,923 | 9,657 | -266 | 334 | 368 | 0.13% | +33 |
| DISNEY WALT CO COM(DIS) | 0 | 1,281 | +1,281 | 0 | 159 | 0.06% | +159 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 149 | +149 | 0 | 32 | 0.01% | +32 |
| JPMORGAN CHASE & CO. COM(JPM) | 598 | 609 | +11 | 147 | 177 | 0.06% | +30 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 186 | +186 | 0 | 29 | 0.01% | +29 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 227 | +227 | 0 | 33 | 0.01% | +33 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT | 0 | 1,250 | +1,250 | 0 | 29 | 0.01% | +29 |
| AVANTIS ALL EQUITY MARKETS ETF | 0 | 4,535 | +4,535 | 0 | 351 | 0.13% | +351 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 102 | +102 | 0 | 72 | 0.03% | +72 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 252 | +252 | 0 | 28 | 0.01% | +28 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 11,802 | +11,802 | 0 | 281 | 0.10% | +281 |
| ISHARES DJ SELECT DIVIDEND | 252 | 459 | +207 | 34 | 61 | 0.02% | +27 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,708 | +2,708 | 0 | 198 | 0.07% | +198 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 730 | 730 | 0 | 151 | 177 | 0.06% | +26 |
| GE AEROSPACE COM NEW(GE) | 451 | 451 | 0 | 90 | 116 | 0.04% | +26 |
| COSTCO WHOLESALE CORP(COST) | 576 | 576 | 0 | 545 | 570 | 0.20% | +25 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE | 0 | 400 | +400 | 0 | 25 | 0.01% | +25 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 1,819 | +1,819 | 0 | 211 | 0.08% | +211 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 500 | +500 | 0 | 159 | 0.06% | +159 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 711 | +711 | 0 | 24 | 0.01% | +24 |
| ISHARES MSCI EAFE ETF | 3,095 | 3,095 | 0 | 253 | 277 | 0.10% | +24 |
| EATON CORP PLC SHS(ETN) | 0 | 272 | +272 | 0 | 97 | 0.03% | +97 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 24,610 | 24,610 | 0 | 1,267 | 1,290 | 0.46% | +23 |
| AMEDISYS INC COM | 0 | 228 | +228 | 0 | 22 | 0.01% | +22 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 328 | +328 | 0 | 67 | 0.02% | +67 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 162 | +162 | 0 | 21 | 0.01% | +21 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 378 | +378 | 0 | 20 | 0.01% | +20 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 114 | +114 | 0 | 19 | 0.01% | +19 |
| AVANTIS U.S. EQUITY ETF | 0 | 2,185 | +2,185 | 0 | 220 | 0.08% | +220 |
| MERCK & CO INC(MRK) | 0 | 1,488 | +1,488 | 0 | 118 | 0.04% | +118 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 71 | +71 | 0 | 17 | 0.01% | +17 |
| ADVISORSHARES DORSEY WRIGHT ADR ETF DORSEY WRIGT ADR | 0 | 215 | +215 | 0 | 17 | 0.01% | +17 |
| INSPIRE MED SYS INC COM(INSP) | 0 | 130 | +130 | 0 | 17 | 0.01% | +17 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 0 | 38 | +38 | 0 | 17 | 0.01% | +17 |
| WELLS FARGO CO NEW COM(WFC) | 2,000 | 2,000 | 0 | 144 | 160 | 0.06% | +17 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,368 | +2,368 | 0 | 218 | 0.08% | +218 |
| ISHARES MORNINGSTAR GROWTH ETF | 1,007 | 1,007 | 0 | 82 | 98 | 0.03% | +16 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0 | 467 | +467 | 0 | 15 | 0.01% | +15 |
| SOUTHERN CO COM(SO) | 0 | 161 | +161 | 0 | 15 | 0.01% | +15 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 0 | 134 | +134 | 0 | 15 | 0.01% | +15 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | 2,252 | 0 | 166 | 180 | 0.06% | +14 |
| MICRON TECHNOLOGY(MU) | 390 | 390 | 0 | 34 | 48 | 0.02% | +14 |
| CATERPILLAR INC COM(CAT) | 0 | 228 | +228 | 0 | 89 | 0.03% | +89 |
| ISHARES U.S. FINANCIALS ETF | 0 | 109 | +109 | 0 | 13 | 0.00% | +13 |
| ISHARES RUSSELL 2000 ETF | 0 | 806 | +806 | 0 | 174 | 0.06% | +174 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 251 | 251 | 0 | 10 | 24 | 0.01% | +13 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,025 | 2,025 | 0 | 103 | 115 | 0.04% | +13 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 0 | 147 | +147 | 0 | 12 | 0.00% | +12 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | 1,725 | 0 | 107 | 119 | 0.04% | +12 |
| POWERSHARES FTSE RAFI US 1500 S/M PT RAFI US 1500 | 0 | 4,240 | +4,240 | 0 | 172 | 0.06% | +172 |
| AMERICAN TOWER CORP(AMT) | 0 | 52 | +52 | 0 | 11 | 0.00% | +11 |
| CITIGROUP INC(C) | 0 | 401 | +401 | 0 | 34 | 0.01% | +34 |
| AMPHENOL CORP CL A | 0 | 320 | +320 | 0 | 32 | 0.01% | +32 |
| KROGER CO COM(KR) | 0 | 144 | +144 | 0 | 10 | 0.00% | +10 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 397 | +397 | 0 | 10 | 0.00% | +10 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 68 | +68 | 0 | 9 | 0.00% | +9 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 11 | +11 | 0 | 8 | 0.00% | +8 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 408 | +408 | 0 | 8 | 0.00% | +8 |
| STAG INDL INC COM(STAG) | 0 | 223 | +223 | 0 | 8 | 0.00% | +8 |