Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 74,044 | 81,224 | +7,180 | 8,025 | 12,833 | 4.37% | +4,808 |
| VANGUARD INTL EQUITY INDEX F | 73,384 | 93,445 | +20,061 | 8,509 | 12,010 | 4.09% | +3,501 |
| MICROSOFT CORP(MSFT) | 21,332 | 21,788 | +456 | 8,008 | 10,838 | 3.69% | +2,830 |
| AMAZON COM INC(AMZN) | 35,601 | 40,815 | +5,214 | 6,773 | 8,954 | 3.05% | +2,181 |
| BROADCOM INC(AVGO) | 11,533 | 12,693 | +1,160 | 1,931 | 3,499 | 1.19% | +1,568 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 144,248 | 152,823 | +8,575 | 8,840 | 10,251 | 3.49% | +1,412 |
| VANGUARD INDEX FDS | 20,694 | 20,641 | -53 | 10,635 | 11,725 | 3.99% | +1,090 |
| TESLA INC(TSLA) | 11,124 | 12,135 | +1,011 | 2,883 | 3,855 | 1.31% | +972 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,168 | +3,168 | 0 | 929 | 0.32% | +929 |
| ROBLOX CORP(RBLX) | 7,637 | 13,000 | +5,363 | 445 | 1,368 | 0.47% | +922 |
| META PLATFORMS INC(META) | 6,086 | 5,870 | -216 | 3,508 | 4,333 | 1.47% | +825 |
| NETFLIX INC(NFLX) | 1,160 | 1,406 | +246 | 1,081 | 1,883 | 0.64% | +802 |
| TOLL BROTHERS INC(TOL) | 0 | 6,180 | +6,180 | 0 | 705 | 0.24% | +705 |
| VEEVA SYS INC(VEEV) | 958 | 3,122 | +2,164 | 222 | 899 | 0.31% | +677 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,506 | +3,506 | 0 | 657 | 0.22% | +657 |
| GOLDMAN SACHS GROUP INC(GS) | 816 | 1,551 | +735 | 446 | 1,098 | 0.37% | +652 |
| DOORDASH INC(DASH) | 2,206 | 4,255 | +2,049 | 403 | 1,049 | 0.36% | +646 |
| ILLUMINA INC(ILMN) | 0 | 6,509 | +6,509 | 0 | 621 | 0.21% | +621 |
| BERKSHIRE HATHAWAY INC DEL | 10,927 | 13,238 | +2,311 | 5,820 | 6,431 | 2.19% | +611 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 14,055 | +14,055 | 0 | 603 | 0.21% | +603 |
| TAPESTRY INC(TPR) | 0 | 6,860 | +6,860 | 0 | 602 | 0.20% | +602 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,531 | +3,531 | 0 | 596 | 0.20% | +596 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,735 | 12,986 | +9,251 | 219 | 813 | 0.28% | +595 |
| FEDEX CORP(FDX) | 0 | 2,579 | +2,579 | 0 | 586 | 0.20% | +586 |
| TRUIST FINL CORP(TFC) | 0 | 13,382 | +13,382 | 0 | 575 | 0.20% | +575 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,417 | +4,417 | 0 | 567 | 0.19% | +567 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,925 | +12,925 | 0 | 560 | 0.19% | +560 |
| INTEL CORP(INTC) | 9,200 | 34,201 | +25,001 | 209 | 766 | 0.26% | +557 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 11,290 | +11,290 | 0 | 555 | 0.19% | +555 |
| NEWS CORP NEW(NWS) | 0 | 18,341 | +18,341 | 0 | 545 | 0.19% | +545 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,755 | +3,755 | 0 | 539 | 0.18% | +539 |
| ARISTA NETWORKS INC(ANET) | 7,227 | 10,723 | +3,496 | 560 | 1,097 | 0.37% | +537 |
| INCYTE CORP(INCY) | 4,871 | 12,077 | +7,206 | 295 | 822 | 0.28% | +528 |
| US FOODS HLDG CORP(USFD) | 0 | 6,835 | +6,835 | 0 | 526 | 0.18% | +526 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,374 | 5,344 | +2,970 | 244 | 758 | 0.26% | +514 |
| IQVIA HLDGS INC(IQV) | 0 | 3,259 | +3,259 | 0 | 514 | 0.17% | +514 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,202 | +4,202 | 0 | 510 | 0.17% | +510 |
| DATADOG INC(DDOG) | 0 | 3,787 | +3,787 | 0 | 509 | 0.17% | +509 |
| ARROW ELECTRS INC | 0 | 3,859 | +3,859 | 0 | 492 | 0.17% | +492 |
| DOVER CORP(DOV) | 0 | 2,665 | +2,665 | 0 | 488 | 0.17% | +488 |
| BOX INC(BOX) | 0 | 14,174 | +14,174 | 0 | 484 | 0.16% | +484 |
| LYFT INC(LYFT) | 0 | 29,844 | +29,844 | 0 | 470 | 0.16% | +470 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 5,396 | +5,396 | 0 | 468 | 0.16% | +468 |
| ULTA BEAUTY INC(ULTA) | 0 | 997 | +997 | 0 | 466 | 0.16% | +466 |
| EMCOR GROUP INC(EME) | 0 | 859 | +859 | 0 | 459 | 0.16% | +459 |
| CHEWY INC(CHWY) | 0 | 10,729 | +10,729 | 0 | 457 | 0.16% | +457 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,099 | +3,099 | 0 | 457 | 0.16% | +457 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,249 | +6,249 | 0 | 454 | 0.15% | +454 |
| BALL CORP | 0 | 8,078 | +8,078 | 0 | 453 | 0.15% | +453 |
| TEXTRON INC(TXT) | 0 | 5,642 | +5,642 | 0 | 453 | 0.15% | +453 |
| PEPSICO INC(PEP) | 2,737 | 6,527 | +3,790 | 410 | 862 | 0.29% | +451 |
| ORACLE CORP(ORCL) | 3,580 | 4,348 | +768 | 501 | 951 | 0.32% | +450 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,257 | +2,257 | 0 | 446 | 0.15% | +446 |
| PHILIP MORRIS INTL INC(PM) | 3,666 | 5,636 | +1,970 | 582 | 1,027 | 0.35% | +445 |
| AUTODESK INC | 1,248 | 2,472 | +1,224 | 327 | 765 | 0.26% | +438 |
| JOHNSON CTLS INTL PLC SHS | 3,846 | 7,049 | +3,203 | 308 | 745 | 0.25% | +436 |
| CAPITAL ONE FINL CORP(COF) | 1,512 | 3,300 | +1,788 | 271 | 702 | 0.24% | +431 |
| HALLIBURTON CO(HAL) | 0 | 21,070 | +21,070 | 0 | 429 | 0.15% | +429 |
| MGIC INVT CORP WIS(MTG) | 0 | 15,275 | +15,275 | 0 | 425 | 0.14% | +425 |
| US BANCORP DEL(USB) | 0 | 9,394 | +9,394 | 0 | 425 | 0.14% | +425 |
| CLOUDFLARE INC(NET) | 0 | 2,164 | +2,164 | 0 | 424 | 0.14% | +424 |
| CARMAX INC(KMX) | 2,614 | 9,324 | +6,710 | 204 | 627 | 0.21% | +423 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 14,118 | +14,118 | 0 | 413 | 0.14% | +413 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,818 | +1,818 | 0 | 406 | 0.14% | +406 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,419 | +1,419 | 0 | 405 | 0.14% | +405 |
| METLIFE INC(MET) | 0 | 5,029 | +5,029 | 0 | 404 | 0.14% | +404 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,656 | +12,656 | 0 | 403 | 0.14% | +403 |
| CROWN HLDGS INC(CCK) | 0 | 3,896 | +3,896 | 0 | 401 | 0.14% | +401 |
| CORNING INC(GLW) | 0 | 7,616 | +7,616 | 0 | 401 | 0.14% | +401 |
| NUCOR CORP(NUE) | 0 | 3,011 | +3,011 | 0 | 390 | 0.13% | +390 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 24,481 | +24,481 | 0 | 389 | 0.13% | +389 |
| RALPH LAUREN CORP(RL) | 0 | 1,407 | +1,407 | 0 | 386 | 0.13% | +386 |
| EVEREST GROUP LTD(EG) | 0 | 1,131 | +1,131 | 0 | 384 | 0.13% | +384 |
| BANK AMERICA CORP | 15,227 | 21,401 | +6,174 | 635 | 1,013 | 0.34% | +377 |
| GENERAL MTRS CO(GM) | 11,490 | 18,548 | +7,058 | 540 | 913 | 0.31% | +372 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,325 | +5,325 | 0 | 365 | 0.12% | +365 |
| NOVARTIS AG(NVS) | 5,378 | 7,959 | +2,581 | 600 | 963 | 0.33% | +364 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 5,107 | +5,107 | 0 | 359 | 0.12% | +359 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,836 | +5,836 | 0 | 357 | 0.12% | +357 |
| AUTOZONE INC(AZO) | 0 | 96 | +96 | 0 | 356 | 0.12% | +356 |
| PALO ALTO NETWORKS INC(PANW) | 2,095 | 3,484 | +1,389 | 357 | 713 | 0.24% | +356 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 22,734 | +22,734 | 0 | 351 | 0.12% | +351 |
| BOOKING HOLDINGS INC(BKNG) | 132 | 165 | +33 | 606 | 955 | 0.33% | +349 |
| ABERCROMBIE & FITCH CO | 0 | 4,202 | +4,202 | 0 | 348 | 0.12% | +348 |
| ALPHABET INC(GOOG) | 17,587 | 17,406 | -181 | 2,720 | 3,068 | 1.04% | +348 |
| ESSENT GROUP LTD(ESNT) | 0 | 5,696 | +5,696 | 0 | 346 | 0.12% | +346 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,637 | +1,637 | 0 | 339 | 0.12% | +339 |
| BORGWARNER INC | 0 | 10,136 | +10,136 | 0 | 339 | 0.12% | +339 |
| MOLINA HEALTHCARE INC(MOH) | 728 | 1,935 | +1,207 | 240 | 576 | 0.20% | +336 |
| GARTNER INC(IT) | 0 | 830 | +830 | 0 | 336 | 0.11% | +336 |
| NATWEST GROUP PLC(NWG) | 19,391 | 39,803 | +20,412 | 231 | 563 | 0.19% | +332 |
| COMFORT SYS USA INC(FIX) | 766 | 1,079 | +313 | 247 | 579 | 0.20% | +332 |
| BANK NOVA SCOTIA HALIFAX | 0 | 5,964 | +5,964 | 0 | 330 | 0.11% | +330 |
| MONGODB INC(MDB) | 0 | 1,565 | +1,565 | 0 | 329 | 0.11% | +329 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,921 | +9,921 | 0 | 328 | 0.11% | +328 |
| ASSOCIATED BANC CORP | 0 | 13,433 | +13,433 | 0 | 328 | 0.11% | +328 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,672 | +2,672 | 0 | 328 | 0.11% | +328 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,878 | +1,878 | 0 | 327 | 0.11% | +327 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,278 | +1,278 | 0 | 327 | 0.11% | +327 |
| COSTCO WHSL CORP NEW(COST) | 3,688 | 3,853 | +165 | 3,488 | 3,814 | 1.30% | +327 |