Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,385,700 | 1,383,479 | -2,221 | $49.66M | $53.36M | 16.31% | +$3.70M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 371,368 | 459,362 | +87,994 | $41.85M | $52.30M | 15.98% | +$10.46M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,070,046 | 1,073,034 | +2,988 | $33.27M | $35.18M | 10.75% | +$1.92M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 703,846 | 704,764 | +918 | $25.03M | $26.62M | 8.13% | +$1.59M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 746,985 | 739,518 | -7,467 | $22.40M | $23.58M | 7.21% | +$1.18M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 451,729 | 456,845 | +5,116 | $13.32M | $13.89M | 4.24% | +$564.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 202,742 | 216,384 | +13,642 | $10.16M | $10.89M | 3.33% | +$739.6K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 745,093 | 774,224 | +29,131 | $10.05M | $10.54M | 3.22% | +$485.9K |
| American Centy Etf TrUS SML CP VALU | 91,559 | 91,107 | -452 | $8.34M | $9.07M | 2.77% | +$726.9K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 148,013 | 158,439 | +10,426 | $7.20M | $6.77M | 2.07% | -$429.4K |
| American Centy Etf TrINTL EQT ETF | 66,905 | 64,312 | -2,593 | $4.95M | $5.07M | 1.55% | +$122.6K |
| American Centy Etf TrUS EQT ETF | 45,514 | 42,952 | -2,562 | $4.59M | $4.67M | 1.43% | +$80.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 40,810 | 38,033 | -2,777 | $2.74M | $2.76M | 0.84% | +$20.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 45,889 | 45,038 | -851 | $2.48M | $2.62M | 0.80% | +$145.5K |
| Vanguard Index FdsTotal Stock Market | 5,770 | 7,646 | +1,876 | $1.75M | $2.51M | 0.77% | +$755.4K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 41,124 | 41,342 | +218 | $2.12M | $2.13M | 0.65% | +$12.2K |
| Apple Inc.(AAPL) | 7,449 | 8,275 | +826 | $1.53M | $2.11M | 0.64% | +$578.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 63,932 | 63,643 | -289 | $1.88M | $2.03M | 0.62% | +$144.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 68,144 | 67,593 | -551 | $1.81M | $1.81M | 0.55% | +$5.7K |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 28,812 | 26,610 | -2,202 | $1.56M | $1.58M | 0.48% | +$22.5K |
| NVIDIA Corporation(NVDA) | 4,152 | 6,152 | +2,000 | $656.0K | $1.15M | 0.35% | +$491.8K |
| American Centy Etf TrEMERGING MKT VAL | 18,990 | 17,271 | -1,719 | $1.02M | $990.8K | 0.30% | -$26.0K |
| Microsoft Corporation(MSFT) | 1,109 | 1,501 | +392 | $551.5K | $777.3K | 0.24% | +$225.8K |
| Ishares TrCORE S P500 ETF | 1,155 | 1,105 | -50 | $717.1K | $739.6K | 0.23% | +$22.4K |
| BWX Technologies, Inc.(BWXT) | 3,094 | 3,094 | 0 | $445.7K | $570.4K | 0.17% | +$124.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,092 | 17,046 | +954 | $477.6K | $546.7K | 0.17% | +$69.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 12,909 | 12,846 | -63 | $506.7K | $545.6K | 0.17% | +$38.9K |
| Amazon.com, Inc.(AMZN) | 1,890 | 2,287 | +397 | $414.6K | $502.1K | 0.15% | +$87.5K |
| Alphabet Inc.CL A(GOOG) | 1,620 | 2,028 | +408 | $285.6K | $493.0K | 0.15% | +$207.5K |
| Roblox CorporationCL A(RBLX) | 2,917 | 3,211 | +294 | $306.9K | $444.8K | 0.14% | +$138.0K |
| GE Aerospace(GE) | 1,042 | 1,360 | +318 | $268.2K | $409.2K | 0.13% | +$140.9K |
| Comfort Systems USA, Inc.(FIX) | 385 | 473 | +88 | $206.4K | $390.3K | 0.12% | +$183.9K |
| Amphenol Corp NewCL A | 2,309 | 3,131 | +822 | $228.0K | $387.5K | 0.12% | +$159.4K |
| Caterpillar Inc.(CAT) | 803 | 789 | -14 | $311.9K | $376.7K | 0.12% | +$64.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 8,184 | 8,470 | +286 | $322.5K | $346.8K | 0.11% | +$24.3K |
| Broadcom Inc.(AVGO) | 758 | 1,048 | +290 | $209.0K | $345.6K | 0.11% | +$136.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 5,206 | 5,206 | 0 | $323.5K | $339.5K | 0.10% | +$16.0K |
| Walmart Inc.(WMT) | 1,179 | 3,155 | +1,976 | $115.2K | $325.1K | 0.10% | +$209.9K |
| Lockheed Martin Corporation(LMT) | 527 | 650 | +123 | $244.1K | $324.5K | 0.10% | +$80.4K |
| Tapestry, Inc.(TPR) | 1,905 | 2,802 | +897 | $167.3K | $317.2K | 0.10% | +$150.0K |
| Verisign Inc | 742 | 1,111 | +369 | $214.3K | $310.6K | 0.09% | +$96.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,432 | 2,116 | -316 | $227.7K | $303.0K | 0.09% | +$75.3K |
| Worthington Enterprises, Inc.(WOR) | 5,942 | 5,452 | -490 | $378.1K | $302.5K | 0.09% | -$75.6K |
| Expedia Group, Inc.(EXPE) | 638 | 1,337 | +699 | $107.6K | $285.8K | 0.09% | +$178.2K |
| Oracle Corporation(ORCL) | 813 | 972 | +159 | $177.8K | $273.4K | 0.08% | +$95.6K |
| Parker-Hannifin Corporation(PH) | 360 | 360 | 0 | $251.3K | $272.8K | 0.08% | +$21.5K |
| Adobe Inc.(ADBE) | 102 | 767 | +665 | $39.5K | $270.6K | 0.08% | +$231.1K |
| PepsiCo, Inc.(PEP) | 1,351 | 1,921 | +570 | $178.4K | $269.8K | 0.08% | +$91.4K |
| McDonald's Corporation(MCD) | 827 | 870 | +43 | $241.7K | $264.3K | 0.08% | +$22.6K |
| Fidelity Covington TrustQLTY FCTOR ETF | 3,524 | 3,524 | 0 | $245.4K | $263.3K | 0.08% | +$17.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,202 | 4,384 | +182 | $239.6K | $262.7K | 0.08% | +$23.1K |
| Johnson & Johnson(JNJ) | 1,014 | 1,412 | +398 | $154.8K | $261.8K | 0.08% | +$107.0K |
| Emerson Electric Co.(EMR) | 2,012 | 1,877 | -135 | $268.2K | $246.2K | 0.08% | -$22.0K |
| Citigroup Inc.(C) | 2,189 | 2,409 | +220 | $186.3K | $244.5K | 0.07% | +$58.2K |
| Berkshire Hathaway Inc DelCL B | 377 | 481 | +104 | $183.1K | $241.8K | 0.07% | +$58.7K |
| The Procter & Gamble Company(PG) | 1,117 | 1,572 | +455 | $177.9K | $241.5K | 0.07% | +$63.6K |
| Intel Corporation(INTC) | 3,323 | 7,130 | +3,807 | $74.4K | $239.2K | 0.07% | +$164.8K |
| Merck & Co., Inc.(MRK) | 883 | 2,817 | +1,934 | $69.9K | $236.5K | 0.07% | +$166.5K |
| General Motors Company(GM) | 1,841 | 3,846 | +2,005 | $90.6K | $234.5K | 0.07% | +$143.9K |
| Howmet Aerospace Inc.(HWM) | 1,091 | 1,136 | +45 | $203.1K | $222.9K | 0.07% | +$19.9K |
| Snowflake Inc.(SNOW) | 877 | 958 | +81 | $196.2K | $216.0K | 0.07% | +$19.8K |
| Veeva Systems Inc.CL A(VEEV) | 443 | 719 | +276 | $127.6K | $214.2K | 0.07% | +$86.6K |
| Alphabet Inc.CL C(GOOG) | 526 | 870 | +344 | $93.3K | $211.9K | 0.06% | +$118.6K |
| Tesla, Inc.(TSLA) | 345 | 474 | +129 | $109.5K | $210.8K | 0.06% | +$101.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,600 | 4,600 | 0 | $194.9K | $210.5K | 0.06% | +$15.6K |
| Devon Energy Corporation(DVN) | 4,193 | 5,842 | +1,649 | $133.4K | $204.8K | 0.06% | +$71.4K |
| Meta Platforms, Inc.CL A(META) | 233 | 278 | +45 | $172.1K | $204.3K | 0.06% | +$32.2K |
| Capital One Financial Corporation(COF) | 645 | 957 | +312 | $137.3K | $203.5K | 0.06% | +$66.2K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 7,647 | 7,647 | 0 | $178.3K | $202.3K | 0.06% | +$24.0K |
| Palantir Technologies Inc.CL A(PLTR) | 699 | 1,102 | +403 | $95.3K | $201.1K | 0.06% | +$105.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 5,095 | 6,360 | +1,265 | $149.6K | $199.6K | 0.06% | +$50.0K |
| Autodesk Inc | 607 | 615 | +8 | $187.9K | $195.3K | 0.06% | +$7.5K |
| Martin Marietta Materials, Inc.(MLM) | 307 | 308 | +1 | $168.5K | $194.1K | 0.06% | +$25.6K |
| Zoom Communications, Inc.CL A(ZM) | 1,496 | 2,282 | +786 | $116.7K | $188.3K | 0.06% | +$71.6K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 5,511 | 5,511 | 0 | $181.8K | $185.4K | 0.06% | +$3.7K |
| Monster Beverage Corporation(MNST) | 1,413 | 2,734 | +1,321 | $88.5K | $184.0K | 0.06% | +$95.5K |
| DoorDash, Inc.CL A(DASH) | 776 | 668 | -108 | $191.4K | $181.8K | 0.06% | -$9.6K |
| UnitedHealth Group Incorporated(UNH) | 364 | 514 | +150 | $113.5K | $177.6K | 0.05% | +$64.1K |
| Ralph Lauren CorporationCL A(RL) | 484 | 565 | +81 | $132.8K | $177.2K | 0.05% | +$44.4K |
| Illumina, Inc.(ILMN) | 1,459 | 1,865 | +406 | $139.2K | $177.1K | 0.05% | +$37.9K |
| CME Group Inc.(CME) | 708 | 653 | -55 | $195.1K | $176.4K | 0.05% | -$18.7K |
| Johnson Ctls Intl PlcSHS SHS | 1,549 | 1,585 | +36 | $163.6K | $174.2K | 0.05% | +$10.7K |
| Manhattan Associates, Inc.(MANH) | 560 | 846 | +286 | $110.6K | $173.4K | 0.05% | +$62.8K |
| The PNC Financial Services Group, Inc.(PNC) | 222 | 863 | +641 | $41.4K | $173.4K | 0.05% | +$132.0K |
| Worthington Steel, Inc.(WS) | 5,888 | 5,635 | -253 | $175.6K | $171.2K | 0.05% | -$4.4K |
| American Centy Etf TrAVANTIS RESPONSI | 2,697 | 2,676 | -21 | $158.1K | $170.1K | 0.05% | +$12.0K |
| Toll Brothers, Inc.(TOL) | 892 | 1,210 | +318 | $101.8K | $167.2K | 0.05% | +$65.3K |
| AT&T Inc.(T) | 5,680 | 5,895 | +215 | $164.4K | $166.5K | 0.05% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 415 | 525 | +110 | $120.4K | $165.7K | 0.05% | +$45.3K |
| Nutanix, Inc.CL A(NTNX) | 1,613 | 2,202 | +589 | $123.3K | $163.8K | 0.05% | +$40.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 676 | 1,220 | +544 | $97.1K | $163.7K | 0.05% | +$66.6K |
| Philip Morris International Inc.(PM) | 696 | 1,006 | +310 | $126.8K | $163.2K | 0.05% | +$36.5K |
| TechnipFMC plc(FTI) | 2,248 | 4,138 | +1,890 | $77.4K | $163.2K | 0.05% | +$85.8K |
| Phillips 66(PSX) | 616 | 1,177 | +561 | $73.4K | $160.0K | 0.05% | +$86.6K |
| Lyft, Inc.CL A(LYFT) | 5,540 | 7,223 | +1,683 | $87.3K | $159.0K | 0.05% | +$71.7K |
| Booking Holdings Inc.(BKNG) | 21 | 29 | +8 | $123.7K | $158.5K | 0.05% | +$34.9K |
| PG&E Corporation(PCG) | 76 | 10,435 | +10,359 | $1.1K | $157.4K | 0.05% | +$156.3K |
| Arista Networks, Inc.(ANET) | 381 | 1,063 | +682 | $38.9K | $154.8K | 0.05% | +$115.9K |
| Ulta Beauty, Inc.(ULTA) | 235 | 283 | +48 | $109.9K | $154.7K | 0.05% | +$44.8K |
| Incyte Corporation(INCY) | 1,088 | 1,797 | +709 | $74.1K | $152.4K | 0.05% | +$78.3K |