Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 569,107 | 606,602 | +37,495 | 41,124 | 45,962 | 9.66% | +4,839 |
| VANGUARD INDEX FDS | 144,789 | 152,943 | +8,154 | 47,647 | 51,277 | 10.78% | +3,631 |
| SERVICENOW INC(NOW) | 0 | 20,785 | +20,785 | 0 | 3,184 | 0.67% | +3,184 |
| AMERICAN CENTY ETF TR | 319,218 | 334,920 | +15,702 | 28,420 | 31,472 | 6.62% | +3,052 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 539,299 | 579,924 | +40,625 | 24,678 | 27,140 | 5.70% | +2,462 |
| AMERICAN CENTY ETF TR | 273,192 | 290,206 | +17,014 | 18,424 | 20,671 | 4.34% | +2,247 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 470,305 | 501,378 | +31,073 | 17,096 | 19,108 | 4.02% | +2,012 |
| AST SPACEMOBILE INC(ASTS) | 0 | 30,750 | +30,750 | 0 | 2,233 | 0.47% | +2,233 |
| ISHARES TR CORE MSCI INTL | 214,392 | 230,733 | +16,341 | 17,188 | 19,031 | 4.00% | +1,843 |
| AMERICAN CENTY ETF TR | 221,792 | 233,971 | +12,179 | 22,075 | 23,860 | 5.02% | +1,785 |
| NVIDIA CORPORATION(NVDA) | 10,493 | 18,516 | +8,023 | 1,958 | 3,453 | 0.73% | +1,495 |
| AMERICAN CENTY ETF TR | 504,080 | 540,374 | +36,294 | 21,212 | 22,654 | 4.76% | +1,442 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 431,825 | 462,898 | +31,073 | 20,810 | 22,196 | 4.67% | +1,386 |
| AMERICAN CENTY ETF TR | 170,333 | 184,744 | +14,411 | 9,772 | 10,772 | 2.26% | +1,000 |
| ISHARES TR BROAD USD HIGH | 445,350 | 471,874 | +26,524 | 16,825 | 17,646 | 3.71% | +820 |
| ALPHABET INC(GOOG) | 10,771 | 10,951 | +180 | 2,623 | 3,436 | 0.72% | +813 |
| AMERICAN CENTY ETF TR | 284,787 | 309,501 | +24,714 | 12,667 | 13,473 | 2.83% | +805 |
| APPLE INC(AAPL) | 13,786 | 15,778 | +1,992 | 3,510 | 4,290 | 0.90% | +779 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,770 | 17,419 | +11,649 | 260 | 940 | 0.20% | +679 |
| ISHARES INC CORE MSCI EMKT | 103,374 | 111,263 | +7,889 | 6,814 | 7,479 | 1.57% | +665 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,639 | 7,448 | +3,809 | 664 | 1,324 | 0.28% | +660 |
| CENTENE CORP DEL(CNC) | 0 | 21,099 | +21,099 | 0 | 868 | 0.18% | +868 |
| ATLASSIAN CORPORATION | 0 | 4,457 | +4,457 | 0 | 723 | 0.15% | +723 |
| AIRBNB INC | 0 | 3,624 | +3,624 | 0 | 492 | 0.10% | +492 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,618 | +1,618 | 0 | 462 | 0.10% | +462 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,186 | 1,196 | +10 | 2,122 | 2,567 | 0.54% | +445 |
| CHUBB LIMITED COM | 0 | 1,419 | +1,419 | 0 | 443 | 0.09% | +443 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,156 | +2,156 | 0 | 419 | 0.09% | +419 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,213 | +4,213 | 0 | 397 | 0.08% | +397 |
| NATERA INC(NTRA) | 0 | 1,701 | +1,701 | 0 | 390 | 0.08% | +390 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,833 | +5,833 | 0 | 380 | 0.08% | +380 |
| SANDISK CORP(SNDK) | 0 | 1,449 | +1,449 | 0 | 344 | 0.07% | +344 |
| PG&E CORP(PCG) | 23,045 | 42,177 | +19,132 | 348 | 678 | 0.14% | +330 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,818 | +1,818 | 0 | 330 | 0.07% | +330 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,297 | +3,297 | 0 | 327 | 0.07% | +327 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,334 | +6,334 | 0 | 322 | 0.07% | +322 |
| ELASTIC N V ORD SHS | 0 | 4,190 | +4,190 | 0 | 316 | 0.07% | +316 |
| AMAZON COM INC(AMZN) | 5,293 | 6,398 | +1,105 | 1,162 | 1,477 | 0.31% | +315 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 391 | +391 | 0 | 302 | 0.06% | +302 |
| MATCH GROUP INC NEW(MTCH) | 0 | 8,978 | +8,978 | 0 | 290 | 0.06% | +290 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,800 | +2,800 | 0 | 284 | 0.06% | +284 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,197 | +8,197 | 0 | 282 | 0.06% | +282 |
| NEWMONT CORP(NEM) | 0 | 2,811 | +2,811 | 0 | 281 | 0.06% | +281 |
| TARGET CORP(TGT) | 0 | 2,811 | +2,811 | 0 | 275 | 0.06% | +275 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,746 | +9,746 | 0 | 273 | 0.06% | +273 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,371 | +7,371 | 0 | 273 | 0.06% | +273 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 554 | +554 | 0 | 270 | 0.06% | +270 |
| CONOCOPHILLIPS(COP) | 0 | 2,812 | +2,812 | 0 | 263 | 0.06% | +263 |
| DANAHER CORPORATION(DHR) | 0 | 1,146 | +1,146 | 0 | 262 | 0.06% | +262 |
| CIENA CORP(CIEN) | 0 | 1,119 | +1,119 | 0 | 262 | 0.06% | +262 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,470 | +1,470 | 0 | 252 | 0.05% | +252 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,414 | +1,414 | 0 | 244 | 0.05% | +244 |
| EDISON INTL(EIX) | 5,455 | 9,048 | +3,593 | 302 | 543 | 0.11% | +242 |
| COMCAST CORP NEW(CCZ) | 0 | 8,079 | +8,079 | 0 | 241 | 0.05% | +241 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,762 | 6,369 | +2,607 | 310 | 550 | 0.12% | +239 |
| FORTINET INC(FTNT) | 0 | 2,997 | +2,997 | 0 | 238 | 0.05% | +238 |
| MERCK & CO INC(MRK) | 6,227 | 7,231 | +1,004 | 528 | 761 | 0.16% | +233 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,722 | +1,722 | 0 | 229 | 0.05% | +229 |
| ALIGN TECHNOLOGY INC | 0 | 1,404 | +1,404 | 0 | 219 | 0.05% | +219 |
| DOVER CORP(DOV) | 0 | 1,067 | +1,067 | 0 | 208 | 0.04% | +208 |
| ILLUMINA INC(ILMN) | 0 | 4,154 | +4,154 | 0 | 545 | 0.11% | +545 |
| MEDPACE HLDGS INC(MEDP) | 591 | 897 | +306 | 304 | 504 | 0.11% | +200 |
| COMFORT SYS USA INC(FIX) | 607 | 748 | +141 | 501 | 698 | 0.15% | +197 |
| EXPEDIA GROUP INC(EXPE) | 1,691 | 1,954 | +263 | 361 | 554 | 0.12% | +192 |
| GE AEROSPACE(GE) | 3,701 | 4,158 | +457 | 1,115 | 1,281 | 0.27% | +166 |
| GENERAL MTRS CO(GM) | 8,270 | 8,193 | -77 | 504 | 666 | 0.14% | +162 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,737 | +1,737 | 0 | 421 | 0.09% | +421 |
| JOHNSON & JOHNSON(JNJ) | 5,892 | 6,017 | +125 | 1,092 | 1,245 | 0.26% | +153 |
| PEPSICO INC(PEP) | 3,510 | 4,357 | +847 | 493 | 625 | 0.13% | +132 |
| TECHNIPFMC PLC(FTI) | 5,460 | 7,774 | +2,314 | 215 | 346 | 0.07% | +131 |
| GE VERNOVA INC(GEV) | 776 | 926 | +150 | 477 | 605 | 0.13% | +128 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,458 | +11,458 | 0 | 497 | 0.10% | +497 |
| VANGUARD BD INDEX FDS | 0 | 35,553 | +35,553 | 0 | 2,633 | 0.55% | +2,633 |
| INCYTE CORP(INCY) | 4,048 | 4,547 | +499 | 343 | 449 | 0.09% | +106 |
| ARISTA NETWORKS INC(ANET) | 1,547 | 2,510 | +963 | 225 | 329 | 0.07% | +103 |
| EXELIXIS INC(EXEL) | 0 | 8,903 | +8,903 | 0 | 390 | 0.08% | +390 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 60,018 | 57,434 | -2,584 | 2,768 | 2,866 | 0.60% | +98 |
| INTEL CORP(INTC) | 21,194 | 21,889 | +695 | 711 | 808 | 0.17% | +97 |
| RALPH LAUREN CORP(RL) | 1,473 | 1,580 | +107 | 463 | 559 | 0.12% | +95 |
| DELTA AIR LINES INC DEL(DAL) | 3,783 | 4,418 | +635 | 215 | 307 | 0.06% | +92 |
| EXXON MOBIL CORP | 0 | 7,649 | +7,649 | 0 | 920 | 0.19% | +920 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 71 | +71 | 0 | 380 | 0.08% | +380 |
| MCKESSON CORP(MCK) | 0 | 685 | +685 | 0 | 562 | 0.12% | +562 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 30,238 | 30,338 | +100 | 1,079 | 1,153 | 0.24% | +74 |
| TRUIST FINL CORP(TFC) | 5,774 | 6,850 | +1,076 | 264 | 337 | 0.07% | +73 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,784 | 2,272 | +488 | 250 | 322 | 0.07% | +72 |
| BEST BUY INC(BBY) | 3,362 | 4,815 | +1,453 | 257 | 322 | 0.07% | +65 |
| PNC FINL SVCS GROUP INC(PNC) | 1,651 | 1,880 | +229 | 332 | 392 | 0.08% | +61 |
| BANK AMERICA CORP | 3,963 | 4,762 | +799 | 205 | 262 | 0.06% | +57 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,628 | 26,688 | +60 | 1,929 | 1,979 | 0.42% | +50 |
| VERISIGN INC | 0 | 2,122 | +2,122 | 0 | 516 | 0.11% | +516 |
| AMPHENOL CORP NEW | 2,746 | 2,848 | +102 | 340 | 385 | 0.08% | +45 |
| WALMART INC(WMT) | 3,077 | 3,239 | +162 | 317 | 361 | 0.08% | +44 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,140 | 22,161 | +21 | 989 | 1,032 | 0.22% | +43 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,809 | 22,809 | 0 | 748 | 786 | 0.17% | +38 |
| AMERICAN CENTY ETF TR | 5,029 | 5,363 | +334 | 385 | 422 | 0.09% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,066 | +3,066 | 0 | 359 | 0.08% | +359 |
| TAPESTRY INC(TPR) | 3,322 | 3,186 | -136 | 376 | 407 | 0.09% | +31 |
| ULTA BEAUTY INC(ULTA) | 655 | 643 | -12 | 358 | 389 | 0.08% | +31 |
| AMETEK INC | 0 | 1,254 | +1,254 | 0 | 257 | 0.05% | +257 |