Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 702,362 | 700,142 | -2,220 | 23,171 | 25,093 | 12.56% | +1,922 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 177,067 | 196,482 | +19,415 | 6,806 | 8,323 | 4.16% | +1,517 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 302,611 | 309,456 | +6,845 | 8,404 | 9,621 | 4.81% | +1,217 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 215,780 | 210,728 | -5,052 | 13,050 | 14,123 | 7.07% | +1,073 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 301,465 | 322,284 | +20,819 | 15,293 | 16,356 | 8.18% | +1,063 |
| RIO TINTO PLC(RIO) | 0 | 13,347 | +13,347 | 0 | 779 | 0.39% | +779 |
| ORACLE CORP(ORCL) | 7,712 | 7,734 | +22 | 1,078 | 1,691 | 0.85% | +613 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,854 | 14,633 | +2,779 | 2,053 | 2,659 | 1.33% | +606 |
| VANGUARD INDEX FDS | 8,519 | 8,562 | +43 | 3,159 | 3,754 | 1.88% | +595 |
| UBER TECHNOLOGIES INC(UBER) | 8,802 | 13,006 | +4,204 | 641 | 1,213 | 0.61% | +572 |
| NVIDIA CORPORATION(NVDA) | 12,661 | 12,293 | -368 | 1,372 | 1,942 | 0.97% | +570 |
| META PLATFORMS INC(META) | 3,598 | 3,564 | -34 | 2,074 | 2,631 | 1.32% | +557 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 239,143 | 310,048 | +70,905 | 1,927 | 2,446 | 1.22% | +519 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 272,654 | 261,001 | -11,653 | 8,515 | 9,023 | 4.51% | +508 |
| AST SPACEMOBILE INC(ASTS) | 20,752 | 20,662 | -90 | 472 | 966 | 0.48% | +494 |
| LABCORP HOLDINGS INC(LH) | 14,050 | 13,975 | -75 | 3,270 | 3,669 | 1.84% | +399 |
| STATE STR CORP(STT) | 22,969 | 22,928 | -41 | 2,056 | 2,438 | 1.22% | +382 |
| MICROSOFT CORP(MSFT) | 2,621 | 2,647 | +26 | 984 | 1,316 | 0.66% | +333 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 74,152 | 77,241 | +3,089 | 1,962 | 2,293 | 1.15% | +330 |
| PHILIP MORRIS INTL INC(PM) | 21,269 | 20,328 | -941 | 3,376 | 3,702 | 1.85% | +326 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 91,749 | 93,111 | +1,362 | 2,375 | 2,696 | 1.35% | +320 |
| NETFLIX INC(NFLX) | 1,666 | 1,393 | -273 | 1,554 | 1,865 | 0.93% | +312 |
| CISCO SYS INC(CSCO) | 39,874 | 39,844 | -30 | 2,461 | 2,764 | 1.38% | +304 |
| SALESFORCE INC(CRM) | 385 | 1,485 | +1,100 | 103 | 405 | 0.20% | +302 |
| BANK AMERICA CORP | 45,500 | 45,736 | +236 | 1,899 | 2,164 | 1.08% | +266 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 13,413 | +13,413 | 0 | 234 | 0.12% | +234 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,763 | 30,674 | -89 | 1,414 | 1,597 | 0.80% | +183 |
| VANGUARD INTL EQUITY INDEX F | 4,128 | 7,294 | +3,166 | 187 | 361 | 0.18% | +174 |
| WALMART INC(WMT) | 14,965 | 15,145 | +180 | 1,314 | 1,481 | 0.74% | +167 |
| GREAT LAKES DREDGE & DOCK CO | 48,736 | 48,416 | -320 | 424 | 590 | 0.30% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 3,415 | 3,358 | -57 | 1,910 | 2,075 | 1.04% | +165 |
| BROADCOM INC(AVGO) | 1,228 | 1,280 | +52 | 206 | 353 | 0.18% | +147 |
| TOAST INC(TOST) | 13,391 | 13,324 | -67 | 444 | 590 | 0.30% | +146 |
| SCHWAB STRATEGIC TR | 18,591 | 24,982 | +6,391 | 520 | 662 | 0.33% | +142 |
| VANGUARD INTL EQUITY INDEX F | 24,956 | 24,527 | -429 | 1,514 | 1,649 | 0.82% | +135 |
| JPMORGAN CHASE & CO.(JPM) | 3,695 | 3,582 | -113 | 906 | 1,038 | 0.52% | +132 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,179 | 6,160 | -19 | 403 | 523 | 0.26% | +120 |
| DOMINION ENERGY INC(D) | 1,113 | 3,110 | +1,997 | 62 | 176 | 0.09% | +113 |
| VANGUARD WORLD FD INF TECH ETF | 1,154 | 1,114 | -40 | 626 | 739 | 0.37% | +113 |
| SCHWAB STRATEGIC TR | 2,081 | 4,063 | +1,982 | 75 | 173 | 0.09% | +98 |
| ISHARES TR ESG AWR MSCI USA | 7,329 | 7,323 | -6 | 893 | 991 | 0.50% | +97 |
| WISDOMTREE TR(WT) | 15,172 | 14,900 | -272 | 733 | 823 | 0.41% | +90 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 158,670 | 157,530 | -1,140 | 1,841 | 1,928 | 0.96% | +88 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 432 | 906 | +474 | 36 | 124 | 0.06% | +87 |
| TESLA INC(TSLA) | 1,200 | 1,240 | +40 | 311 | 394 | 0.20% | +83 |
| ISHARES TR | 28,359 | 27,835 | -524 | 880 | 961 | 0.48% | +81 |
| PAN AMERN SILVER CORP(PAAS) | 30,127 | 30,114 | -13 | 778 | 855 | 0.43% | +77 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 185,262 | 186,842 | +1,580 | 8,694 | 8,761 | 4.38% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 3 | 258 | +255 | 1 | 66 | 0.03% | +65 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,301 | 2,266 | -35 | 1,228 | 1,284 | 0.64% | +56 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 8,843 | 9,271 | +428 | 412 | 468 | 0.23% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 209 | 518 | +309 | 109 | 162 | 0.08% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 250 | 409 | +159 | 42 | 93 | 0.05% | +51 |
| AMCOR PLC(AMCR) | 26 | 5,466 | +5,440 | 0 | 50 | 0.03% | +50 |
| COSTCO WHSL CORP NEW(COST) | 955 | 959 | +4 | 903 | 949 | 0.48% | +46 |
| VANGUARD INDEX FDS | 845 | 845 | 0 | 434 | 480 | 0.24% | +46 |
| VANGUARD INDEX FDS | 1,429 | 1,429 | 0 | 393 | 434 | 0.22% | +42 |
| ISHARES TR | 622 | 622 | 0 | 350 | 386 | 0.19% | +37 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 531 | 792 | +261 | 46 | 78 | 0.04% | +32 |
| ZSCALER INC(ZS) | 239 | 240 | +1 | 47 | 75 | 0.04% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,114 | 1,105 | -9 | 283 | 310 | 0.16% | +28 |
| WELLS FARGO CO NEW(WFC) | 2,499 | 2,574 | +75 | 179 | 206 | 0.10% | +27 |
| FLEX LTD(FLEX) | 1,500 | 1,514 | +14 | 50 | 76 | 0.04% | +26 |
| EQUINOX GOLD CORP(EQX) | 0 | 4,424 | +4,424 | 0 | 25 | 0.01% | +25 |
| MID PENN BANCORP INC(MPB) | 0 | 852 | +852 | 0 | 24 | 0.01% | +24 |
| VANGUARD SPECIALIZED FUNDS | 2,225 | 2,225 | 0 | 432 | 455 | 0.23% | +24 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 507 | 1,994 | +1,487 | 8 | 32 | 0.02% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 274 | 349 | +75 | 28 | 50 | 0.02% | +21 |
| QXO INC(QXO) | 326 | 1,167 | +841 | 4 | 25 | 0.01% | +21 |
| CAPITAL ONE FINL CORP(COF) | 0 | 91 | +91 | 0 | 19 | 0.01% | +19 |
| DISNEY WALT CO(DIS) | 538 | 579 | +41 | 53 | 72 | 0.04% | +19 |
| HONEYWELL INTL INC(HON) | 811 | 816 | +5 | 172 | 190 | 0.10% | +18 |
| SERVICENOW INC(NOW) | 50 | 55 | +5 | 40 | 57 | 0.03% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 2,750 | 2,750 | 0 | 127 | 143 | 0.07% | +17 |
| ALPHABET INC(GOOG) | 495 | 527 | +32 | 77 | 93 | 0.05% | +16 |
| BOEING CO(BA) | 325 | 341 | +16 | 55 | 71 | 0.04% | +16 |
| HUNTINGTON INGALLS INDS INC(HII) | 425 | 425 | 0 | 87 | 103 | 0.05% | +16 |
| SMITHFIELD FOODS INC(SFD) | 5,000 | 5,000 | 0 | 102 | 118 | 0.06% | +16 |
| MASTEC INC(MTZ) | 288 | 287 | -1 | 34 | 49 | 0.02% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 53 | 62 | +9 | 29 | 44 | 0.02% | +15 |
| US BANCORP DEL(USB) | 4,179 | 4,217 | +38 | 176 | 191 | 0.10% | +14 |
| ISHARES INC ESG AWR MSCI EM | 3,290 | 3,292 | +2 | 115 | 129 | 0.06% | +14 |
| INVESCO QQQ TR | 157 | 157 | 0 | 74 | 87 | 0.04% | +13 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 1,219 | +1,219 | 0 | 13 | 0.01% | +13 |
| RTX CORPORATION(RTX) | 741 | 753 | +12 | 98 | 110 | 0.06% | +12 |
| PFIZER INC(PFE) | 2,685 | 3,287 | +602 | 68 | 80 | 0.04% | +12 |
| NIKE INC(NKE) | 1,478 | 1,482 | +4 | 94 | 105 | 0.05% | +11 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 2,000 | 2,000 | 0 | 30 | 42 | 0.02% | +11 |
| MASTERCARD INCORPORATED(MA) | 610 | 615 | +5 | 334 | 346 | 0.17% | +11 |
| D-WAVE QUANTUM INC(QBTS) | 1,522 | 1,537 | +15 | 12 | 23 | 0.01% | +11 |
| TORONTO DOMINION BK ONT(TD) | 801 | 801 | 0 | 48 | 59 | 0.03% | +11 |
| ISHARES TR ESG AWARE MSCI | 3,616 | 3,621 | +5 | 139 | 150 | 0.07% | +11 |
| AMERICAN EXPRESS CO(AXP) | 101 | 116 | +15 | 27 | 37 | 0.02% | +10 |
| TRUIST FINL CORP(TFC) | 4,476 | 4,506 | +30 | 184 | 194 | 0.10% | +10 |
| KKR & CO INC(KKR) | 593 | 586 | -7 | 69 | 78 | 0.04% | +9 |
| JAMES RIV GROUP LTD | 0 | 1,600 | +1,600 | 0 | 9 | 0.00% | +9 |
| TIDAL TR II STKD 100 100 ETF | 1,000 | 1,000 | 0 | 27 | 36 | 0.02% | +9 |
| HASBRO INC(HAS) | 684 | 691 | +7 | 42 | 51 | 0.03% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 145 | 152 | +7 | 36 | 45 | 0.02% | +9 |
| EATON VANCE ENHANCED EQUITY(EOS) | 2,725 | 2,725 | 0 | 57 | 66 | 0.03% | +8 |