Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 817,114 | 818,956 | +1,842 | 65,671 | 78,063 | 12.33% | +12,391 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,380,038 | 3,379,082 | -956 | 93,864 | 105,056 | 16.59% | +11,192 |
| AMERICAN CENTY ETF TR | 996,328 | 1,049,355 | +53,027 | 64,971 | 71,576 | 11.31% | +6,606 |
| VANGUARD BD INDEX FDS | 461,713 | 523,393 | +61,680 | 35,353 | 40,479 | 6.39% | +5,126 |
| VANGUARD INDEX FDS | 65,471 | 65,297 | -174 | 24,278 | 28,626 | 4.52% | +4,348 |
| VANGUARD ADMIRAL FDS INC | 117,192 | 159,234 | +42,042 | 9,834 | 13,626 | 2.15% | +3,792 |
| AMERICAN CENTY ETF TR | 362,782 | 365,465 | +2,683 | 21,829 | 25,049 | 3.96% | +3,220 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 62,129 | +62,129 | 0 | 2,727 | 0.43% | +2,727 |
| SPDR SERIES TRUST ST STR SP600SM C | 942,162 | 952,755 | +10,593 | 73,866 | 75,992 | 12.00% | +2,126 |
| SPDR SERIES TRUST ST STR TIPS ETF | 814,741 | 903,222 | +88,481 | 21,493 | 23,538 | 3.72% | +2,045 |
| ISHARES TR ULTRA SHORT DUR | 0 | 35,917 | +35,917 | 0 | 1,821 | 0.29% | +1,821 |
| VANGUARD INDEX FDS | 70,780 | 68,579 | -2,201 | 19,453 | 20,843 | 3.29% | +1,390 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 44,000 | +44,000 | 0 | 1,365 | 0.22% | +1,365 |
| ISHARES TR | 162,210 | 170,676 | +8,466 | 14,695 | 15,808 | 2.50% | +1,113 |
| AMERICAN CENTY ETF TR | 294,009 | 274,186 | -19,823 | 19,484 | 20,293 | 3.21% | +809 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 28,998 | +28,998 | 0 | 752 | 0.12% | +752 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 22,873 | 42,155 | +19,282 | 599 | 1,238 | 0.20% | +639 |
| SPDR S&P 500 ETF TR(SPY) | 2,846 | 3,264 | +418 | 1,592 | 2,017 | 0.32% | +425 |
| ISHARES TR | 0 | 3,738 | +3,738 | 0 | 397 | 0.06% | +397 |
| ISHARES TR | 0 | 2,567 | +2,567 | 0 | 386 | 0.06% | +386 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,000 | +3,000 | 0 | 351 | 0.06% | +351 |
| ISHARES TR | 5,520 | 5,410 | -110 | 1,993 | 2,297 | 0.36% | +304 |
| VANGUARD INDEX FDS | 33,496 | 33,503 | +7 | 6,240 | 6,533 | 1.03% | +293 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 64,159 | 67,440 | +3,281 | 1,661 | 1,952 | 0.31% | +291 |
| MICROSOFT CORP(MSFT) | 2,228 | 2,214 | -14 | 836 | 1,101 | 0.17% | +265 |
| NETFLIX INC(NFLX) | 0 | 193 | +193 | 0 | 258 | 0.04% | +258 |
| ISHARES TR | 19,028 | 19,028 | 0 | 1,903 | 2,131 | 0.34% | +228 |
| SPDR GOLD TR(GLD) | 0 | 729 | +729 | 0 | 222 | 0.04% | +222 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,377 | +1,377 | 0 | 218 | 0.03% | +218 |
| VANGUARD INDEX FDS | 0 | 781 | +781 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 3,895 | 3,895 | 0 | 2,002 | 2,212 | 0.35% | +211 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,997 | +5,997 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 3,217 | 3,217 | 0 | 1,807 | 1,997 | 0.32% | +190 |
| JOHNSON & JOHNSON(JNJ) | 2,701 | 4,006 | +1,305 | 448 | 612 | 0.10% | +164 |
| VANGUARD INDEX FDS | 4,512 | 6,264 | +1,752 | 409 | 558 | 0.09% | +149 |
| VANGUARD STAR FDS | 20,757 | 20,757 | 0 | 1,289 | 1,434 | 0.23% | +145 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 460,158 | 464,593 | +4,435 | 12,093 | 12,219 | 1.93% | +126 |
| VANGUARD TAX-MANAGED FDS | 21,812 | 21,376 | -436 | 1,109 | 1,219 | 0.19% | +110 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 10,000 | 10,000 | 0 | 530 | 632 | 0.10% | +102 |
| ROCKWELL AUTOMATION INC(ROK) | 1,138 | 1,138 | 0 | 294 | 378 | 0.06% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 1,542 | 1,542 | 0 | 378 | 447 | 0.07% | +69 |
| WALMART INC(WMT) | 6,867 | 6,867 | 0 | 603 | 671 | 0.11% | +69 |
| VANGUARD INTL EQUITY INDEX F | 16,809 | 16,662 | -147 | 761 | 824 | 0.13% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 249 | 295 | 0.05% | +46 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,350 | 11,350 | 0 | 293 | 339 | 0.05% | +45 |
| SCHWAB STRATEGIC TR | 9,839 | 9,840 | +1 | 246 | 287 | 0.05% | +41 |
| TEXAS INSTRS INC(TXN) | 1,369 | 1,369 | 0 | 246 | 284 | 0.04% | +38 |
| ALPHABET INC(GOOG) | 1,459 | 1,459 | 0 | 228 | 259 | 0.04% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,523 | 2,523 | 0 | 490 | 516 | 0.08% | +27 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 239 | 265 | 0.04% | +26 |
| ISHARES TR CORE 1 5 YR USD | 83,803 | 83,803 | 0 | 4,052 | 4,077 | 0.64% | +25 |
| VANGUARD INDEX FDS | 6,221 | 6,221 | 0 | 1,075 | 1,099 | 0.17% | +25 |
| ISHARES TR | 723 | 723 | 0 | 230 | 254 | 0.04% | +24 |
| HOME DEPOT INC(HD) | 3,951 | 4,010 | +59 | 1,448 | 1,470 | 0.23% | +22 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 14,417 | 14,417 | 0 | 347 | 365 | 0.06% | +19 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,000 | 11,000 | 0 | 313 | 331 | 0.05% | +19 |
| ISHARES TR | 62,368 | 62,973 | +605 | 1,398 | 1,416 | 0.22% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,302 | 1,302 | 0 | 222 | 238 | 0.04% | +16 |
| ABBOTT LABS | 4,361 | 4,361 | 0 | 578 | 593 | 0.09% | +15 |
| EQUIFAX INC(EFX) | 920 | 920 | 0 | 224 | 239 | 0.04% | +15 |
| ISHARES TR | 61,723 | 62,356 | +633 | 1,442 | 1,457 | 0.23% | +14 |
| SOUTHERN CO(SO) | 14,011 | 14,174 | +163 | 1,288 | 1,302 | 0.21% | +13 |
| ISHARES TR | 60,916 | 61,519 | +603 | 1,397 | 1,411 | 0.22% | +13 |
| COSTCO WHSL CORP NEW(COST) | 259 | 259 | 0 | 245 | 256 | 0.04% | +11 |
| ISHARES TR IBONDS DEC2026 | 39,022 | 39,422 | +400 | 945 | 956 | 0.15% | +11 |
| ISHARES TR | 38,456 | 38,839 | +383 | 967 | 978 | 0.15% | +11 |
| SCHWAB STRATEGIC TR | 54,156 | 54,156 | 0 | 1,334 | 1,344 | 0.21% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,720 | 4,720 | 0 | 388 | 397 | 0.06% | +9 |
| TESLA INC(TSLA) | 773 | 657 | -116 | 200 | 209 | 0.03% | +8 |
| SPDR SERIES TRUST ST STR USD ETF | 9,755 | 9,828 | +73 | 236 | 242 | 0.04% | +6 |
| AT&T INC(T) | 8,635 | 8,635 | 0 | 244 | 250 | 0.04% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,934 | 3,934 | 0 | 311 | 313 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 10,134 | 10,134 | 0 | 235 | 236 | 0.04% | +1 |
| DOVER CORP(DOV) | 1,545 | 1,463 | -82 | 271 | 268 | 0.04% | -3 |
| HERSHEY CO(HSY) | 1,760 | 1,760 | 0 | 301 | 292 | 0.05% | -9 |
| LOWES COS INC(LOW) | 947 | 947 | 0 | 221 | 210 | 0.03% | -11 |
| ELI LILLY & CO(LLY) | 348 | 348 | 0 | 288 | 271 | 0.04% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 7,664 | 7,689 | +25 | 935 | 907 | 0.14% | -27 |
| SUPERIOR GROUP OF CO INC | 13,806 | 11,992 | -1,814 | 151 | 124 | 0.02% | -28 |
| MEDICAL PPTYS TRUST INC(MPT) | 20,000 | 20,000 | 0 | 121 | 86 | 0.01% | -34 |
| MERCK & CO INC(MRK) | 3,678 | 3,666 | -12 | 330 | 290 | 0.05% | -40 |
| UNITED PARCEL SERVICE INC(UPS) | 2,719 | 2,498 | -221 | 299 | 252 | 0.04% | -47 |
| COCA COLA CO(KO) | 57,843 | 57,883 | +40 | 4,143 | 4,095 | 0.65% | -47 |
| EXXON MOBIL CORP | 5,370 | 5,370 | 0 | 639 | 579 | 0.09% | -60 |
| AMGEN INC(AMGN) | 2,022 | 2,022 | 0 | 630 | 565 | 0.09% | -65 |
| GENERAL MLS INC(GIS) | 8,818 | 8,818 | 0 | 527 | 457 | 0.07% | -70 |
| HEARTBEAM INC | 80,391 | 68,739 | -11,652 | 162 | 86 | 0.01% | -76 |
| ISHARES TR CR 5 10 YR ETF | 28,531 | 26,554 | -1,977 | 1,238 | 1,159 | 0.18% | -80 |
| PROCTER AND GAMBLE CO(PG) | 7,506 | 7,506 | 0 | 1,279 | 1,196 | 0.19% | -83 |
| ABBVIE INC(ABBV) | 4,141 | 4,141 | 0 | 868 | 769 | 0.12% | -99 |
| APPLE INC(AAPL) | 7,344 | 7,286 | -58 | 1,631 | 1,495 | 0.24% | -137 |
| VANGUARD MUN BD FDS | 56,327 | 53,701 | -2,626 | 2,795 | 2,633 | 0.42% | -162 |
| ISHARES TR IBONDS 27 ETF | 64,437 | 56,760 | -7,677 | 1,558 | 1,378 | 0.22% | -181 |
| BERKSHIRE HATHAWAY INC DEL | 3,964 | 3,964 | 0 | 2,111 | 1,926 | 0.30% | -186 |
| CHEVRON CORP NEW(CVX) | 1,330 | 0 | -1,330 | 222 | 0 | — | -222 |
| ISHARES TR | 2,309 | 0 | -2,309 | 225 | 0 | — | -225 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,846 | 10,188 | -7,658 | 650 | 413 | 0.07% | -237 |
| ISHARES TR | 182,345 | 181,435 | -910 | 10,503 | 10,262 | 1.62% | -241 |
| ISHARES TR | 18,332 | 15,971 | -2,361 | 2,037 | 1,757 | 0.28% | -279 |
| SCHWAB STRATEGIC TR | 17,115 | 0 | -17,115 | 479 | 0 | — | -479 |