Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 371,368 | 459,362 | +87,994 | 41,846 | 52,303 | 15.98% | +10,457 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,385,700 | 1,383,479 | -2,221 | 49,663 | 53,361 | 16.31% | +3,697 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,070,046 | 1,073,034 | +2,988 | 33,268 | 35,185 | 10.75% | +1,917 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 703,846 | 704,764 | +918 | 25,029 | 26,619 | 8.13% | +1,590 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 746,985 | 739,518 | -7,467 | 22,402 | 23,583 | 7.21% | +1,181 |
| VANGUARD INDEX FDS | 5,770 | 7,646 | +1,876 | 1,754 | 2,509 | 0.77% | +755 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 202,742 | 216,384 | +13,642 | 10,155 | 10,895 | 3.33% | +740 |
| AMERICAN CENTY ETF TR | 91,559 | 91,107 | -452 | 8,341 | 9,068 | 2.77% | +727 |
| APPLE INC(AAPL) | 7,449 | 8,275 | +826 | 1,528 | 2,107 | 0.64% | +579 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 451,729 | 456,845 | +5,116 | 13,321 | 13,886 | 4.24% | +564 |
| NVIDIA CORPORATION(NVDA) | 4,152 | 6,152 | +2,000 | 656 | 1,148 | 0.35% | +492 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 745,093 | 774,224 | +29,131 | 10,051 | 10,537 | 3.22% | +486 |
| ADOBE INC(ADBE) | 102 | 767 | +665 | 39 | 271 | 0.08% | +231 |
| MICROSOFT CORP(MSFT) | 1,109 | 1,501 | +392 | 551 | 777 | 0.24% | +226 |
| WALMART INC(WMT) | 1,179 | 3,155 | +1,976 | 115 | 325 | 0.10% | +210 |
| ALPHABET INC(GOOG) | 1,620 | 2,028 | +408 | 286 | 493 | 0.15% | +207 |
| COMFORT SYS USA INC(FIX) | 385 | 473 | +88 | 206 | 390 | 0.12% | +184 |
| EXPEDIA GROUP INC(EXPE) | 638 | 1,337 | +699 | 108 | 286 | 0.09% | +178 |
| MERCK & CO INC(MRK) | 883 | 2,817 | +1,934 | 70 | 236 | 0.07% | +167 |
| INTEL CORP(INTC) | 3,323 | 7,130 | +3,807 | 74 | 239 | 0.07% | +165 |
| AMPHENOL CORP NEW | 2,309 | 3,131 | +822 | 228 | 387 | 0.12% | +159 |
| PG&E CORP(PCG) | 76 | 10,435 | +10,359 | 1 | 157 | 0.05% | +156 |
| TAPESTRY INC(TPR) | 1,905 | 2,802 | +897 | 167 | 317 | 0.10% | +150 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 45,889 | 45,038 | -851 | 2,476 | 2,622 | 0.80% | +145 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,932 | 63,643 | -289 | 1,882 | 2,026 | 0.62% | +145 |
| GENERAL MTRS CO(GM) | 1,841 | 3,846 | +2,005 | 91 | 235 | 0.07% | +144 |
| GE AEROSPACE(GE) | 1,042 | 1,360 | +318 | 268 | 409 | 0.13% | +141 |
| ROBLOX CORP(RBLX) | 2,917 | 3,211 | +294 | 307 | 445 | 0.14% | +138 |
| BROADCOM INC(AVGO) | 758 | 1,048 | +290 | 209 | 346 | 0.11% | +137 |
| PNC FINL SVCS GROUP INC(PNC) | 222 | 863 | +641 | 41 | 173 | 0.05% | +132 |
| BWX TECHNOLOGIES INC(BWXT) | 3,094 | 3,094 | 0 | 446 | 570 | 0.17% | +125 |
| AMERICAN CENTY ETF TR | 66,905 | 64,312 | -2,593 | 4,952 | 5,074 | 1.55% | +123 |
| ALPHABET INC(GOOG) | 526 | 870 | +344 | 93 | 212 | 0.06% | +119 |
| ARISTA NETWORKS INC(ANET) | 381 | 1,063 | +682 | 39 | 155 | 0.05% | +116 |
| EDISON INTL(EIX) | 283 | 2,353 | +2,070 | 15 | 130 | 0.04% | +115 |
| APPLOVIN CORP(APP) | 35 | 177 | +142 | 12 | 127 | 0.04% | +115 |
| MEDPACE HLDGS INC(MEDP) | 13 | 221 | +208 | 4 | 114 | 0.03% | +110 |
| JOHNSON & JOHNSON(JNJ) | 1,014 | 1,412 | +398 | 155 | 262 | 0.08% | +107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 699 | 1,102 | +403 | 95 | 201 | 0.06% | +106 |
| GENERAL DYNAMICS CORP(GD) | 61 | 359 | +298 | 18 | 122 | 0.04% | +105 |
| AUTOZONE INC(AZO) | 1 | 25 | +24 | 5 | 108 | 0.03% | +104 |
| TELEFLEX INCORPORATED(TFX) | 313 | 1,132 | +819 | 37 | 138 | 0.04% | +101 |
| TESLA INC(TSLA) | 345 | 474 | +129 | 110 | 211 | 0.06% | +101 |
| TYSON FOODS INC(TSN) | 167 | 2,028 | +1,861 | 9 | 110 | 0.03% | +101 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 14 | 228 | +214 | 5 | 104 | 0.03% | +99 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12 | 376 | +364 | 5 | 104 | 0.03% | +98 |
| VERISIGN INC | 742 | 1,111 | +369 | 214 | 311 | 0.09% | +96 |
| ORACLE CORP(ORCL) | 813 | 972 | +159 | 178 | 273 | 0.08% | +96 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,413 | 2,734 | +1,321 | 89 | 184 | 0.06% | +96 |
| CENTENE CORP DEL(CNC) | 668 | 3,628 | +2,960 | 36 | 129 | 0.04% | +93 |
| FEDEX CORP(FDX) | 36 | 427 | +391 | 8 | 101 | 0.03% | +93 |
| MARSH & MCLENNAN COS INC(MRSH) | 37 | 497 | +460 | 8 | 100 | 0.03% | +92 |
| PEPSICO INC(PEP) | 1,351 | 1,921 | +570 | 178 | 270 | 0.08% | +91 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 342 | 951 | +609 | 43 | 134 | 0.04% | +91 |
| CHEWY INC(CHWY) | 39 | 2,275 | +2,236 | 2 | 92 | 0.03% | +90 |
| BEST BUY INC(BBY) | 639 | 1,759 | +1,120 | 43 | 133 | 0.04% | +90 |
| MATCH GROUP INC NEW(MTCH) | 3 | 2,493 | +2,490 | 0 | 88 | 0.03% | +88 |
| CRH PLC ORD | 63 | 780 | +717 | 6 | 94 | 0.03% | +88 |
| AMAZON COM INC(AMZN) | 1,890 | 2,287 | +397 | 415 | 502 | 0.15% | +88 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 376 | 1,985 | +1,609 | 21 | 108 | 0.03% | +87 |
| VEEVA SYS INC(VEEV) | 443 | 719 | +276 | 128 | 214 | 0.07% | +87 |
| PHILLIPS 66(PSX) | 616 | 1,177 | +561 | 73 | 160 | 0.05% | +87 |
| EXTRA SPACE STORAGE INC(EXR) | 101 | 720 | +619 | 15 | 101 | 0.03% | +87 |
| TECHNIPFMC PLC(FTI) | 2,248 | 4,138 | +1,890 | 77 | 163 | 0.05% | +86 |
| CHUBB LIMITED COM | 82 | 388 | +306 | 24 | 110 | 0.03% | +86 |
| DOLLAR GEN CORP NEW(DG) | 90 | 926 | +836 | 10 | 96 | 0.03% | +85 |
| LOCKHEED MARTIN CORP(LMT) | 527 | 650 | +123 | 244 | 325 | 0.10% | +80 |
| AMERICAN CENTY ETF TR | 45,514 | 42,952 | -2,562 | 4,589 | 4,669 | 1.43% | +80 |
| MOHAWK INDS INC(MHK) | 60 | 670 | +610 | 6 | 86 | 0.03% | +80 |
| PINNACLE FINL PARTNERS INC | 432 | 1,362 | +930 | 48 | 128 | 0.04% | +80 |
| EVEREST GROUP LTD(EG) | 17 | 241 | +224 | 6 | 84 | 0.03% | +79 |
| TORO CO(TORO) | 208 | 1,221 | +1,013 | 15 | 93 | 0.03% | +78 |
| INCYTE CORP(INCY) | 1,088 | 1,797 | +709 | 74 | 152 | 0.05% | +78 |
| HUMANA INC(HUM) | 117 | 407 | +290 | 29 | 106 | 0.03% | +77 |
| MICRON TECHNOLOGY INC(MU) | 86 | 520 | +434 | 11 | 87 | 0.03% | +76 |
| CUMMINS INC(CMI) | 54 | 222 | +168 | 18 | 94 | 0.03% | +76 |
| MONGODB INC(MDB) | 207 | 383 | +176 | 43 | 119 | 0.04% | +75 |
| TJX COS INC NEW(TJX) | 272 | 753 | +481 | 34 | 109 | 0.03% | +75 |
| ROBINHOOD MKTS INC(HOOD) | 2,432 | 2,116 | -316 | 228 | 303 | 0.09% | +75 |
| TENET HEALTHCARE CORP(THC) | 257 | 591 | +334 | 45 | 120 | 0.04% | +75 |
| BORGWARNER INC | 450 | 2,042 | +1,592 | 15 | 90 | 0.03% | +75 |
| GARMIN LTD(GRMN) | 69 | 354 | +285 | 14 | 87 | 0.03% | +73 |
| MSCI INC(MSCI) | 12 | 140 | +128 | 7 | 79 | 0.02% | +73 |
| LYFT INC(LYFT) | 5,540 | 7,223 | +1,683 | 87 | 159 | 0.05% | +72 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,496 | 2,282 | +786 | 117 | 188 | 0.06% | +72 |
| DEVON ENERGY CORP NEW(DVN) | 4,193 | 5,842 | +1,649 | 133 | 205 | 0.06% | +71 |
| INVESCO QQQ TR | 73 | 186 | +113 | 40 | 112 | 0.03% | +71 |
| ADT INC DEL(ADT) | 6,338 | 14,358 | +8,020 | 54 | 125 | 0.04% | +71 |
| PENTAIR PLC(PNR) | 86 | 713 | +627 | 9 | 79 | 0.02% | +70 |
| MUELLER INDS INC(MLI) | 12 | 695 | +683 | 1 | 70 | 0.02% | +69 |
| KINDER MORGAN INC DEL(KMI) | 1,384 | 3,883 | +2,499 | 41 | 110 | 0.03% | +69 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,092 | 17,046 | +954 | 478 | 547 | 0.17% | +69 |
| BANK NEW YORK MELLON CORP | 135 | 733 | +598 | 12 | 80 | 0.02% | +68 |
| CURTISS WRIGHT CORP(CW) | 164 | 272 | +108 | 80 | 148 | 0.05% | +68 |
| OTIS WORLDWIDE CORP(OTIS) | 106 | 850 | +744 | 10 | 78 | 0.02% | +67 |
| HUNT J B TRANS SVCS INC(JBHT) | 676 | 1,220 | +544 | 97 | 164 | 0.05% | +67 |
| REGENERON PHARMACEUTICALS(REGN) | 7 | 125 | +118 | 4 | 70 | 0.02% | +67 |
| FERGUSON ENTERPRISES INC(FERG) | 130 | 422 | +292 | 28 | 95 | 0.03% | +66 |
| CAPITAL ONE FINL CORP(COF) | 645 | 957 | +312 | 137 | 203 | 0.06% | +66 |
| LAMAR ADVERTISING CO NEW(LAMR) | 204 | 738 | +534 | 25 | 90 | 0.03% | +66 |