Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 700,142 | 718,911 | +18,769 | 25,093 | 27,728 | 12.86% | +2,635 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 210,728 | 216,874 | +6,146 | 14,123 | 15,710 | 7.29% | +1,587 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 322,284 | 342,524 | +20,240 | 16,356 | 17,393 | 8.07% | +1,037 |
| APPLE INC(AAPL) | 22,974 | 22,357 | -617 | 4,714 | 5,693 | 2.64% | +979 |
| ALPHABET INC(GOOG) | 10,924 | 10,841 | -83 | 1,938 | 2,640 | 1.22% | +702 |
| AMAZON COM INC(AMZN) | 4,929 | 8,081 | +3,152 | 1,081 | 1,774 | 0.82% | +693 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 261,001 | 267,232 | +6,231 | 9,023 | 9,714 | 4.51% | +691 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 309,456 | 314,087 | +4,631 | 9,621 | 10,299 | 4.78% | +678 |
| EQUINOX GOLD CORP(EQX) | 4,424 | 60,064 | +55,640 | 25 | 674 | 0.31% | +648 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 196,482 | 195,051 | -1,431 | 8,323 | 8,926 | 4.14% | +603 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 157,530 | 157,693 | +163 | 1,928 | 2,476 | 1.15% | +548 |
| ORACLE CORP(ORCL) | 7,734 | 7,736 | +2 | 1,691 | 2,176 | 1.01% | +485 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 186,842 | 194,485 | +7,643 | 8,761 | 9,240 | 4.29% | +479 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 94,590 | 125,851 | +31,261 | 596 | 1,017 | 0.47% | +421 |
| CATERPILLAR INC(CAT) | 14 | 812 | +798 | 6 | 388 | 0.18% | +382 |
| VANGUARD INDEX FDS | 1,429 | 2,363 | +934 | 434 | 775 | 0.36% | +341 |
| VANGUARD INDEX FDS | 8,562 | 8,537 | -25 | 3,754 | 4,094 | 1.90% | +340 |
| PAN AMERN SILVER CORP(PAAS) | 30,114 | 30,291 | +177 | 855 | 1,173 | 0.54% | +318 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,103 | 14,954 | +4,851 | 574 | 854 | 0.40% | +280 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 77,241 | 80,096 | +2,855 | 2,293 | 2,569 | 1.19% | +276 |
| NORTHROP GRUMMAN CORP(NOC) | 2,441 | 2,441 | 0 | 1,220 | 1,487 | 0.69% | +267 |
| NVIDIA CORPORATION(NVDA) | 12,293 | 11,824 | -469 | 1,942 | 2,206 | 1.02% | +264 |
| LABCORP HOLDINGS INC(LH) | 13,975 | 13,573 | -402 | 3,669 | 3,896 | 1.81% | +228 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,674 | 23,868 | -6,806 | 1,597 | 1,824 | 0.85% | +227 |
| STATE STR CORP(STT) | 22,928 | 22,756 | -172 | 2,438 | 2,640 | 1.22% | +202 |
| VANGUARD INTL EQUITY INDEX F | 24,527 | 25,865 | +1,338 | 1,649 | 1,846 | 0.86% | +197 |
| VANGUARD INDEX FDS | 845 | 1,100 | +255 | 480 | 673 | 0.31% | +194 |
| TESLA INC(TSLA) | 1,240 | 1,311 | +71 | 394 | 583 | 0.27% | +189 |
| TOWNEBANK PORTSMOUTH VA COM | 1,500 | 6,755 | +5,255 | 51 | 234 | 0.11% | +182 |
| SPDR GOLD TR(GLD) | 4,638 | 4,453 | -185 | 1,414 | 1,583 | 0.73% | +169 |
| BANK AMERICA CORP | 45,736 | 45,214 | -522 | 2,164 | 2,333 | 1.08% | +168 |
| INVESCO QQQ TR | 157 | 408 | +251 | 87 | 245 | 0.11% | +158 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 93,111 | 90,464 | -2,647 | 2,696 | 2,852 | 1.32% | +157 |
| ABBVIE INC(ABBV) | 2,835 | 2,835 | 0 | 526 | 656 | 0.30% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,633 | 14,657 | +24 | 2,659 | 2,780 | 1.29% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 3,358 | 3,296 | -62 | 2,075 | 2,196 | 1.02% | +121 |
| ISHARES TR MSCI USA MMENTM | 492 | 911 | +419 | 118 | 234 | 0.11% | +115 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,820 | +1,820 | 0 | 105 | 0.05% | +105 |
| RIO TINTO PLC(RIO) | 13,347 | 13,360 | +13 | 779 | 882 | 0.41% | +103 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 3,333 | 5,871 | +2,538 | 119 | 222 | 0.10% | +103 |
| MICROSOFT CORP(MSFT) | 2,647 | 2,738 | +91 | 1,316 | 1,418 | 0.66% | +102 |
| VANGUARD BD INDEX FDS | 2,251 | 3,505 | +1,254 | 177 | 277 | 0.13% | +99 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,032 | 4,118 | +2,086 | 86 | 184 | 0.09% | +98 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,061 | 13,651 | +590 | 705 | 795 | 0.37% | +90 |
| OMNICOM GROUP INC(OMC) | 9,024 | 9,026 | +2 | 649 | 736 | 0.34% | +87 |
| CAMECO CORP(CCJ) | 0 | 1,000 | +1,000 | 0 | 84 | 0.04% | +84 |
| WALMART INC(WMT) | 15,145 | 15,158 | +13 | 1,481 | 1,562 | 0.72% | +81 |
| ISHARES TR | 0 | 811 | +811 | 0 | 81 | 0.04% | +81 |
| VANGUARD TAX-MANAGED FDS | 1,363 | 2,569 | +1,206 | 78 | 154 | 0.07% | +76 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,266 | 2,274 | +8 | 1,284 | 1,355 | 0.63% | +72 |
| ISHARES TR | 7,250 | 7,265 | +15 | 792 | 863 | 0.40% | +71 |
| BROADCOM INC(AVGO) | 1,280 | 1,280 | 0 | 353 | 422 | 0.20% | +69 |
| TJX COS INC NEW(TJX) | 3,257 | 3,254 | -3 | 402 | 470 | 0.22% | +68 |
| ISHARES TR | 27,835 | 27,902 | +67 | 961 | 1,020 | 0.47% | +59 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 792 | 1,295 | +503 | 78 | 132 | 0.06% | +54 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 939 | 1,908 | +969 | 40 | 88 | 0.04% | +48 |
| CHEVRON CORP NEW(CVX) | 54 | 356 | +302 | 8 | 55 | 0.03% | +48 |
| ISHARES TR MSCI INTL MOMENT | 943 | 1,885 | +942 | 43 | 90 | 0.04% | +47 |
| VANGUARD INTL EQUITY INDEX F | 7,294 | 7,502 | +208 | 361 | 406 | 0.19% | +46 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,274 | 2,719 | +1,445 | 38 | 83 | 0.04% | +45 |
| VANGUARD INDEX FDS | 307 | 451 | +144 | 73 | 115 | 0.05% | +42 |
| INTEL CORP(INTC) | 3,735 | 3,731 | -4 | 84 | 125 | 0.06% | +42 |
| US BANCORP DEL(USB) | 4,217 | 4,792 | +575 | 191 | 232 | 0.11% | +41 |
| AMERICAN CENTY ETF TR | 0 | 709 | +709 | 0 | 41 | 0.02% | +41 |
| VANGUARD SPECIALIZED FUNDS | 2,225 | 2,298 | +73 | 455 | 496 | 0.23% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,225 | 1,227 | +2 | 187 | 228 | 0.11% | +40 |
| VANGUARD INDEX FDS | 61 | 271 | +210 | 11 | 51 | 0.02% | +40 |
| PEPSICO INC(PEP) | 4,577 | 4,583 | +6 | 604 | 644 | 0.30% | +39 |
| SCHLUMBERGER LTD(SLB) | 1,231 | 2,335 | +1,104 | 42 | 80 | 0.04% | +39 |
| UBER TECHNOLOGIES INC(UBER) | 13,006 | 12,772 | -234 | 1,213 | 1,251 | 0.58% | +38 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 757 | +757 | 0 | 37 | 0.02% | +37 |
| ALPHABET INC(GOOG) | 527 | 535 | +8 | 93 | 130 | 0.06% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 686 | 1,491 | +805 | 30 | 66 | 0.03% | +36 |
| ISHARES TR ESG AWR MSCI USA | 7,323 | 7,051 | -272 | 991 | 1,027 | 0.48% | +36 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 686 | +686 | 0 | 36 | 0.02% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 409 | 459 | +50 | 93 | 128 | 0.06% | +36 |
| CARDINAL HEALTH INC(CAH) | 4 | 212 | +208 | 1 | 33 | 0.02% | +33 |
| ALTRIA GROUP INC(MO) | 4,398 | 4,396 | -2 | 258 | 290 | 0.13% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 518 | 557 | +39 | 162 | 192 | 0.09% | +31 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,160 | 6,160 | 0 | 523 | 553 | 0.26% | +30 |
| WISDOMTREE TR(WT) | 14,900 | 14,946 | +46 | 823 | 853 | 0.40% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 1,114 | 1,030 | -84 | 739 | 769 | 0.36% | +30 |
| ISHARES TR | 622 | 622 | 0 | 386 | 416 | 0.19% | +30 |
| AMERICAN CENTY ETF TR | 0 | 397 | +397 | 0 | 30 | 0.01% | +30 |
| MERCK & CO INC(MRK) | 6,006 | 6,016 | +10 | 475 | 505 | 0.23% | +29 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 2,000 | 2,000 | 0 | 42 | 69 | 0.03% | +27 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 9,271 | 9,282 | +11 | 468 | 495 | 0.23% | +27 |
| EXXON MOBIL CORP | 5,025 | 5,026 | +1 | 542 | 567 | 0.26% | +25 |
| SCHWAB STRATEGIC TR | 24,982 | 25,129 | +147 | 662 | 686 | 0.32% | +24 |
| SHELL PLC(SHEL) | 19,087 | 19,111 | +24 | 1,344 | 1,367 | 0.63% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 3,582 | 3,362 | -220 | 1,038 | 1,060 | 0.49% | +22 |
| HUNTINGTON INGALLS INDS INC(HII) | 425 | 425 | 0 | 103 | 122 | 0.06% | +20 |
| ISHARES INC CORE MSCI EMKT | 1,285 | 1,461 | +176 | 77 | 96 | 0.04% | +19 |
| PHILLIPS 66(PSX) | 1,057 | 1,059 | +2 | 126 | 144 | 0.07% | +18 |
| ODDITY TECH LTD SHS CL A | 0 | 288 | +288 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| MICRON TECHNOLOGY INC(MU) | 226 | 272 | +46 | 28 | 46 | 0.02% | +18 |
| NVR INC(NVR) | 26 | 26 | 0 | 192 | 209 | 0.10% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 5,468 | 5,486 | +18 | 497 | 514 | 0.24% | +17 |
| TOAST INC(TOST) | 13,324 | 16,614 | +3,290 | 590 | 607 | 0.28% | +16 |