Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,892 | 66,623 | +35,731 | 5,764 | 12,425 | 2.90% | +6,661 |
| MICROSOFT CORP(MSFT) | 9,687 | 21,138 | +11,451 | 5,018 | 10,223 | 2.39% | +5,205 |
| APPLE INC(AAPL) | 17,915 | 34,175 | +16,260 | 4,562 | 9,291 | 2.17% | +4,729 |
| AMAZON COM INC(AMZN) | 12,763 | 28,115 | +15,352 | 2,802 | 6,490 | 1.52% | +3,687 |
| ALPHABET INC(GOOG) | 5,133 | 11,876 | +6,743 | 1,250 | 3,727 | 0.87% | +2,477 |
| BROADCOM INC(AVGO) | 6,527 | 12,980 | +6,453 | 2,153 | 4,492 | 1.05% | +2,339 |
| TESLA INC(TSLA) | 4,008 | 8,481 | +4,473 | 1,782 | 3,814 | 0.89% | +2,032 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,034,273 | 1,058,653 | +24,380 | 39,892 | 41,912 | 9.79% | +2,020 |
| JPMORGAN CHASE & CO.(JPM) | 5,331 | 11,248 | +5,917 | 1,681 | 3,624 | 0.85% | +1,943 |
| META PLATFORMS INC(META) | 3,259 | 6,398 | +3,139 | 2,393 | 4,223 | 0.99% | +1,830 |
| MASTERCARD INCORPORATED(MA) | 1,097 | 3,640 | +2,543 | 624 | 2,078 | 0.49% | +1,454 |
| ALPHABET INC(GOOG) | 8,226 | 10,846 | +2,620 | 2,000 | 3,395 | 0.79% | +1,395 |
| EXXON MOBIL CORP | 21,303 | 30,396 | +9,093 | 2,402 | 3,658 | 0.85% | +1,256 |
| ASML HOLDING N V N Y REGISTRY SHS | 673 | 1,775 | +1,102 | 652 | 1,899 | 0.44% | +1,247 |
| WALMART INC(WMT) | 5,368 | 15,840 | +10,472 | 553 | 1,765 | 0.41% | +1,212 |
| JOHNSON & JOHNSON(JNJ) | 2,260 | 7,552 | +5,292 | 419 | 1,563 | 0.36% | +1,144 |
| NOVARTIS AG(NVS) | 4,893 | 12,416 | +7,523 | 628 | 1,712 | 0.40% | +1,084 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 18,744 | +18,744 | 0 | 1,061 | 0.25% | +1,061 |
| TOTALENERGIES SE(TTE) | 0 | 16,195 | +16,195 | 0 | 1,059 | 0.25% | +1,059 |
| NATIONAL GRID PLC(NGG) | 3,486 | 16,019 | +12,533 | 253 | 1,239 | 0.29% | +986 |
| HSBC HLDGS PLC(HSBC) | 11,866 | 22,336 | +10,470 | 842 | 1,757 | 0.41% | +915 |
| BANK AMERICA CORP | 9,743 | 25,218 | +15,475 | 503 | 1,387 | 0.32% | +884 |
| PROLOGIS INC.(PLD) | 0 | 6,651 | +6,651 | 0 | 849 | 0.20% | +849 |
| ELI LILLY & CO(LLY) | 839 | 1,374 | +535 | 640 | 1,476 | 0.34% | +836 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 10,571 | +10,571 | 0 | 809 | 0.19% | +809 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,777 | 8,406 | +5,629 | 404 | 1,210 | 0.28% | +805 |
| AMERICAN EXPRESS CO(AXP) | 1,823 | 3,804 | +1,981 | 606 | 1,407 | 0.33% | +802 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,923 | +2,923 | 0 | 752 | 0.18% | +752 |
| WELLS FARGO CO NEW(WFC) | 12,846 | 19,586 | +6,740 | 1,077 | 1,825 | 0.43% | +749 |
| MICRON TECHNOLOGY INC(MU) | 1,473 | 3,436 | +1,963 | 246 | 981 | 0.23% | +734 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 307,219 | 319,571 | +12,352 | 9,782 | 10,511 | 2.45% | +729 |
| TXNM ENERGY INC(TXNM) | 0 | 12,290 | +12,290 | 0 | 724 | 0.17% | +724 |
| CISCO SYS INC(CSCO) | 4,443 | 13,299 | +8,856 | 304 | 1,024 | 0.24% | +720 |
| DYCOM INDS INC(DY) | 0 | 2,104 | +2,104 | 0 | 711 | 0.17% | +711 |
| MORGAN STANLEY(MS) | 1,951 | 5,686 | +3,735 | 310 | 1,009 | 0.24% | +699 |
| LOWES COS INC(LOW) | 0 | 2,899 | +2,899 | 0 | 699 | 0.16% | +699 |
| DISNEY WALT CO(DIS) | 0 | 6,041 | +6,041 | 0 | 687 | 0.16% | +687 |
| CITIGROUP INC(C) | 0 | 5,754 | +5,754 | 0 | 671 | 0.16% | +671 |
| REALTY INCOME CORP(O) | 16,668 | 29,314 | +12,646 | 1,013 | 1,652 | 0.39% | +639 |
| HOME DEPOT INC(HD) | 1,356 | 3,426 | +2,070 | 549 | 1,179 | 0.28% | +629 |
| FABRINET(FN) | 1,053 | 2,218 | +1,165 | 384 | 1,010 | 0.24% | +626 |
| GOLDMAN SACHS GROUP INC(GS) | 287 | 966 | +679 | 229 | 849 | 0.20% | +621 |
| AVIDITY BIOSCIENCES INC | 0 | 8,596 | +8,596 | 0 | 620 | 0.14% | +620 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,360 | +1,360 | 0 | 617 | 0.14% | +617 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 22,850 | 61,535 | +38,685 | 364 | 976 | 0.23% | +612 |
| AMPHENOL CORP NEW | 0 | 4,454 | +4,454 | 0 | 602 | 0.14% | +602 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,836 | 4,197 | +2,361 | 297 | 899 | 0.21% | +602 |
| APPLIED MATLS INC | 0 | 2,328 | +2,328 | 0 | 598 | 0.14% | +598 |
| PROGRESSIVE CORP(PGR) | 0 | 2,611 | +2,611 | 0 | 595 | 0.14% | +595 |
| CHEVRON CORP NEW(CVX) | 3,859 | 7,833 | +3,974 | 599 | 1,194 | 0.28% | +595 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,332 | +3,332 | 0 | 594 | 0.14% | +594 |
| CARETRUST REIT INC(CTRE) | 0 | 16,331 | +16,331 | 0 | 591 | 0.14% | +591 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,903 | +5,903 | 0 | 590 | 0.14% | +590 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 8,819 | +8,819 | 0 | 585 | 0.14% | +585 |
| BANCO SANTANDER SA(SAN) | 27,548 | 74,309 | +46,761 | 289 | 872 | 0.20% | +583 |
| TJX COS INC NEW(TJX) | 2,486 | 6,131 | +3,645 | 359 | 942 | 0.22% | +582 |
| BLOOM ENERGY CORP | 4,279 | 10,762 | +6,483 | 362 | 935 | 0.22% | +573 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,821 | 6,088 | +3,267 | 515 | 1,082 | 0.25% | +568 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,054 | +2,054 | 0 | 567 | 0.13% | +567 |
| LAM RESEARCH CORP(LRCX) | 2,517 | 5,274 | +2,757 | 337 | 903 | 0.21% | +566 |
| SHELL PLC(SHEL) | 14,477 | 21,779 | +7,302 | 1,036 | 1,600 | 0.37% | +565 |
| CINTAS CORP(CTAS) | 0 | 2,989 | +2,989 | 0 | 562 | 0.13% | +562 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,936 | 20,365 | +8,429 | 538 | 1,098 | 0.26% | +560 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 345,298 | 344,807 | -491 | 11,322 | 11,882 | 2.77% | +560 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,292 | 3,120 | +1,828 | 365 | 924 | 0.22% | +560 |
| API GROUP CORP(APG) | 0 | 14,347 | +14,347 | 0 | 549 | 0.13% | +549 |
| EPR PPTYS(EPR) | 0 | 10,988 | +10,988 | 0 | 548 | 0.13% | +548 |
| CATERPILLAR INC(CAT) | 635 | 1,484 | +849 | 303 | 850 | 0.20% | +547 |
| ECHOSTAR CORP(ECHO) | 4,142 | 7,930 | +3,788 | 316 | 862 | 0.20% | +546 |
| GSK PLC(GSK) | 14,333 | 23,692 | +9,359 | 619 | 1,162 | 0.27% | +543 |
| SAP SE(SAP) | 2,308 | 4,724 | +2,416 | 617 | 1,147 | 0.27% | +531 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 10,000 | +10,000 | 0 | 528 | 0.12% | +528 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 7,639 | +7,639 | 0 | 527 | 0.12% | +527 |
| S&P GLOBAL INC(SPGI) | 0 | 1,005 | +1,005 | 0 | 525 | 0.12% | +525 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,811 | +2,811 | 0 | 522 | 0.12% | +522 |
| BOEING CO(BA) | 0 | 2,395 | +2,395 | 0 | 520 | 0.12% | +520 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 33,318 | +33,318 | 0 | 519 | 0.12% | +519 |
| BLACKROCK INC(BLK) | 238 | 740 | +502 | 277 | 792 | 0.18% | +515 |
| ALTRIA GROUP INC(MO) | 0 | 8,874 | +8,874 | 0 | 512 | 0.12% | +512 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 17,302 | 35,855 | +18,553 | 333 | 836 | 0.20% | +503 |
| BHP GROUP LTD | 7,466 | 15,221 | +7,755 | 416 | 919 | 0.21% | +503 |
| H2O AMERICA(HTO) | 0 | 10,209 | +10,209 | 0 | 500 | 0.12% | +500 |
| CHART INDS INC | 0 | 2,416 | +2,416 | 0 | 498 | 0.12% | +498 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,840 | +1,840 | 0 | 494 | 0.12% | +494 |
| HECLA MNG CO(HL) | 10,162 | 32,101 | +21,939 | 123 | 616 | 0.14% | +493 |
| HONEYWELL INTL INC(HON) | 0 | 2,523 | +2,523 | 0 | 492 | 0.11% | +492 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,997 | +1,997 | 0 | 492 | 0.11% | +492 |
| UNION PAC CORP(UNP) | 0 | 2,114 | +2,114 | 0 | 489 | 0.11% | +489 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 25,578 | +25,578 | 0 | 484 | 0.11% | +484 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,349 | +1,349 | 0 | 477 | 0.11% | +477 |
| GE VERNOVA INC(GEV) | 0 | 727 | +727 | 0 | 475 | 0.11% | +475 |
| COMMERCIAL METALS CO(CMC) | 0 | 6,847 | +6,847 | 0 | 474 | 0.11% | +474 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 18,055 | +18,055 | 0 | 472 | 0.11% | +472 |
| INTUITIVE SURGICAL INC | 569 | 1,281 | +712 | 254 | 726 | 0.17% | +471 |
| BOOKING HOLDINGS INC(BKNG) | 48 | 136 | +88 | 259 | 728 | 0.17% | +469 |
| ADVANCED ENERGY INDS | 0 | 2,214 | +2,214 | 0 | 464 | 0.11% | +464 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,483 | +5,483 | 0 | 460 | 0.11% | +460 |
| RAMBUS INC DEL(RMBS) | 0 | 4,994 | +4,994 | 0 | 459 | 0.11% | +459 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 5,836 | +5,836 | 0 | 454 | 0.11% | +454 |
| ROCKET COS INC(RKT) | 0 | 23,380 | +23,380 | 0 | 453 | 0.11% | +453 |