Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 202,742 | +202,742 | 0 | 10,155 | 3.58% | +10,155 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 745,093 | +745,093 | 0 | 10,051 | 3.54% | +10,051 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 148,013 | +148,013 | 0 | 7,196 | 2.54% | +7,196 |
| AMERICAN CENTY ETF TR | 23,961 | 45,514 | +21,553 | 2,214 | 4,589 | 1.62% | +2,375 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 68,144 | +68,144 | 0 | 1,809 | 0.64% | +1,809 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 28,812 | +28,812 | 0 | 1,557 | 0.55% | +1,557 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,458,834 | 1,385,700 | -73,134 | 48,127 | 49,663 | 17.50% | +1,537 |
| AMERICAN CENTY ETF TR | 2,851 | 18,990 | +16,139 | 134 | 1,017 | 0.36% | +882 |
| AMERICAN CENTY ETF TR | 64,270 | 66,905 | +2,635 | 4,259 | 4,952 | 1.74% | +692 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,173,160 | 1,070,046 | -103,114 | 32,579 | 33,268 | 11.72% | +689 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 806,016 | 746,985 | -59,031 | 21,803 | 22,402 | 7.89% | +599 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 473,836 | 451,729 | -22,107 | 12,765 | 13,321 | 4.69% | +556 |
| AMERICAN CENTY ETF TR | 92,622 | 91,559 | -1,063 | 8,074 | 8,341 | 2.94% | +267 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,964 | 12,909 | +5,945 | 249 | 507 | 0.18% | +257 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 41,351 | 40,810 | -541 | 2,501 | 2,735 | 0.96% | +234 |
| MICROSOFT CORP(MSFT) | 966 | 1,109 | +143 | 363 | 551 | 0.19% | +189 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 3,848 | 8,184 | +4,336 | 134 | 323 | 0.11% | +188 |
| TIDAL TR II RETURN STCKD US | 0 | 7,647 | +7,647 | 0 | 178 | 0.06% | +178 |
| NVIDIA CORPORATION(NVDA) | 4,708 | 4,152 | -556 | 510 | 656 | 0.23% | +146 |
| BWX TECHNOLOGIES INC(BWXT) | 3,108 | 3,094 | -14 | 307 | 446 | 0.16% | +139 |
| ROBLOX CORP(RBLX) | 2,898 | 2,917 | +19 | 169 | 307 | 0.11% | +138 |
| ILLUMINA INC(ILMN) | 84 | 1,459 | +1,375 | 7 | 139 | 0.05% | +133 |
| GE AEROSPACE(GE) | 690 | 1,042 | +352 | 138 | 268 | 0.09% | +130 |
| AMPHENOL CORP NEW | 1,525 | 2,309 | +784 | 100 | 228 | 0.08% | +128 |
| DEVON ENERGY CORP NEW(DVN) | 181 | 4,193 | +4,012 | 7 | 133 | 0.05% | +127 |
| COMFORT SYS USA INC(FIX) | 273 | 385 | +112 | 88 | 206 | 0.07% | +118 |
| SNOWFLAKE INC(SNOW) | 543 | 877 | +334 | 79 | 196 | 0.07% | +117 |
| CARMAX INC(KMX) | 81 | 1,756 | +1,675 | 6 | 118 | 0.04% | +112 |
| CAPITAL ONE FINL CORP(COF) | 166 | 645 | +479 | 30 | 137 | 0.05% | +107 |
| MANHATTAN ASSOCIATES INC(MANH) | 26 | 560 | +534 | 5 | 111 | 0.04% | +106 |
| AUTODESK INC | 321 | 607 | +286 | 84 | 188 | 0.07% | +104 |
| ULTA BEAUTY INC(ULTA) | 18 | 235 | +217 | 7 | 110 | 0.04% | +103 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 6 | 339 | +333 | 2 | 105 | 0.04% | +103 |
| TOLL BROTHERS INC(TOL) | 45 | 892 | +847 | 5 | 102 | 0.04% | +97 |
| ISHARES TR | 1,105 | 1,155 | +50 | 621 | 717 | 0.25% | +96 |
| HUNT J B TRANS SVCS INC(JBHT) | 26 | 676 | +650 | 4 | 97 | 0.03% | +93 |
| ROBINHOOD MKTS INC(HOOD) | 3,234 | 2,432 | -802 | 135 | 228 | 0.08% | +93 |
| NEWS CORP NEW(NWS) | 453 | 3,448 | +2,995 | 12 | 102 | 0.04% | +90 |
| ECOLAB INC(ECL) | 44 | 350 | +306 | 11 | 94 | 0.03% | +83 |
| MARTIN MARIETTA MATLS INC(MLM) | 180 | 307 | +127 | 86 | 169 | 0.06% | +82 |
| DOORDASH INC(DASH) | 599 | 776 | +177 | 110 | 191 | 0.07% | +82 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,942 | 5,942 | 0 | 298 | 378 | 0.13% | +81 |
| COMCAST CORP NEW(CCZ) | 822 | 3,090 | +2,268 | 30 | 110 | 0.04% | +80 |
| VEEVA SYS INC(VEEV) | 213 | 443 | +230 | 49 | 128 | 0.04% | +78 |
| UNITED AIRLS HLDGS INC(UAL) | 67 | 1,036 | +969 | 5 | 82 | 0.03% | +78 |
| MONSTER BEVERAGE CORP NEW(MNST) | 183 | 1,413 | +1,230 | 11 | 89 | 0.03% | +78 |
| CURTISS WRIGHT CORP(CW) | 10 | 164 | +154 | 3 | 80 | 0.03% | +77 |
| DUPONT DE NEMOURS INC(DD) | 112 | 1,243 | +1,131 | 8 | 85 | 0.03% | +77 |
| AGILENT TECHNOLOGIES INC(A) | 19 | 666 | +647 | 2 | 79 | 0.03% | +76 |
| CITIGROUP INC(C) | 1,557 | 2,189 | +632 | 111 | 186 | 0.07% | +76 |
| LINCOLN ELEC HLDGS INC(LECO) | 57 | 410 | +353 | 11 | 85 | 0.03% | +74 |
| ASHLAND INC(ASH) | 37 | 1,516 | +1,479 | 2 | 76 | 0.03% | +74 |
| S&P GLOBAL INC(SPGI) | 12 | 151 | +139 | 6 | 80 | 0.03% | +74 |
| TEXAS ROADHOUSE INC(TXRH) | 220 | 584 | +364 | 37 | 109 | 0.04% | +73 |
| DELL TECHNOLOGIES INC(DELL) | 66 | 638 | +572 | 6 | 78 | 0.03% | +72 |
| VANGUARD INDEX FDS | 6,120 | 5,770 | -350 | 1,682 | 1,754 | 0.62% | +72 |
| ORACLE CORP(ORCL) | 767 | 813 | +46 | 107 | 178 | 0.06% | +71 |
| TE CONNECTIVITY PLC(TEL) | 38 | 444 | +406 | 5 | 75 | 0.03% | +70 |
| JOHNSON CTLS INTL PLC SHS | 1,201 | 1,549 | +348 | 96 | 164 | 0.06% | +67 |
| HOWMET AEROSPACE INC(HWM) | 1,053 | 1,091 | +38 | 137 | 203 | 0.07% | +66 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 530 | 6,903 | +6,373 | 5 | 70 | 0.02% | +65 |
| DATADOG INC(DDOG) | 67 | 522 | +455 | 7 | 70 | 0.02% | +63 |
| ALPHABET INC(GOOG) | 1,452 | 1,620 | +168 | 225 | 286 | 0.10% | +61 |
| TESLA INC(TSLA) | 191 | 345 | +154 | 49 | 110 | 0.04% | +60 |
| FMC CORP(FMC) | 208 | 1,622 | +1,414 | 9 | 68 | 0.02% | +59 |
| CHENIERE ENERGY INC(LNG) | 30 | 268 | +238 | 7 | 65 | 0.02% | +58 |
| FIVE BELOW INC(FIVE) | 22 | 449 | +427 | 2 | 59 | 0.02% | +57 |
| REINSURANCE GRP OF AMERICA I(RGA) | 21 | 299 | +278 | 4 | 59 | 0.02% | +55 |
| BROADCOM INC(AVGO) | 922 | 758 | -164 | 154 | 209 | 0.07% | +55 |
| MERCK & CO INC(MRK) | 175 | 883 | +708 | 16 | 70 | 0.02% | +54 |
| FIRST INDL RLTY TR INC(FR) | 115 | 1,252 | +1,137 | 6 | 60 | 0.02% | +54 |
| PUBLIC STORAGE OPER CO(PSA) | 19 | 200 | +181 | 6 | 59 | 0.02% | +53 |
| LYFT INC(LYFT) | 2,896 | 5,540 | +2,644 | 34 | 87 | 0.03% | +53 |
| NASDAQ INC(NDAQ) | 11 | 596 | +585 | 1 | 53 | 0.02% | +52 |
| META PLATFORMS INC(META) | 211 | 233 | +22 | 122 | 172 | 0.06% | +50 |
| INTUITIVE SURGICAL INC | 295 | 148 | -147 | 30 | 79 | 0.03% | +49 |
| MASCO CORP(MAS) | 106 | 865 | +759 | 7 | 56 | 0.02% | +48 |
| ROKU INC(ROKU) | 62 | 595 | +533 | 4 | 52 | 0.02% | +48 |
| ZSCALER INC(ZS) | 380 | 392 | +12 | 75 | 123 | 0.04% | +48 |
| WINGSTOP INC(WING) | 21 | 152 | +131 | 5 | 51 | 0.02% | +46 |
| CROWN HLDGS INC(CCK) | 244 | 662 | +418 | 22 | 68 | 0.02% | +46 |
| MATTEL INC(MAT) | 559 | 2,846 | +2,287 | 11 | 56 | 0.02% | +45 |
| PINNACLE FINL PARTNERS INC | 23 | 432 | +409 | 2 | 48 | 0.02% | +45 |
| CATERPILLAR INC(CAT) | 815 | 803 | -12 | 269 | 312 | 0.11% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 626 | 699 | +73 | 53 | 95 | 0.03% | +42 |
| BRUKER CORP(BRKR) | 6 | 1,009 | +1,003 | 0 | 42 | 0.01% | +41 |
| F5 INC(FFIV) | 50 | 185 | +135 | 13 | 54 | 0.02% | +41 |
| FREEPORT-MCMORAN INC(FCX) | 648 | 1,506 | +858 | 25 | 65 | 0.02% | +41 |
| MONGODB INC(MDB) | 16 | 207 | +191 | 3 | 43 | 0.02% | +41 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 26 | 342 | +316 | 3 | 43 | 0.02% | +40 |
| 10X GENOMICS INC(TXG) | 217 | 3,586 | +3,369 | 2 | 42 | 0.01% | +40 |
| CINTAS CORP(CTAS) | 79 | 246 | +167 | 16 | 55 | 0.02% | +39 |
| PNC FINL SVCS GROUP INC(PNC) | 18 | 222 | +204 | 3 | 41 | 0.01% | +38 |
| EXPEDIA GROUP INC(EXPE) | 413 | 638 | +225 | 69 | 108 | 0.04% | +38 |
| BEST BUY INC(BBY) | 73 | 639 | +566 | 5 | 43 | 0.02% | +38 |
| DISNEY WALT CO(DIS) | 1,015 | 1,109 | +94 | 100 | 138 | 0.05% | +37 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 48 | 468 | +420 | 5 | 43 | 0.02% | +37 |
| TELEFLEX INCORPORATED(TFX) | 3 | 313 | +310 | 0 | 37 | 0.01% | +37 |
| AMERICAN CENTY ETF TR | 1,685 | 2,059 | +374 | 105 | 141 | 0.05% | +36 |
| NETFLIX INC(NFLX) | 52 | 63 | +11 | 49 | 84 | 0.03% | +36 |