Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 95,872 | 206,491 | +110,619 | 9,847 | 32,623 | 4.91% | +22,776 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 210,743 | +210,743 | 0 | 10,118 | 1.52% | +10,118 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 148,913 | +148,913 | 0 | 9,980 | 1.50% | +9,980 |
| MICROSOFT CORP(MSFT) | 28,181 | 38,984 | +10,803 | 10,551 | 19,391 | 2.92% | +8,840 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 115,604 | +115,604 | 0 | 8,238 | 1.24% | +8,238 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 182,459 | +182,459 | 0 | 7,711 | 1.16% | +7,711 |
| SSGA ACTIVE TR ST STR BLACK ETF | 842,532 | 1,012,493 | +169,961 | 23,338 | 28,947 | 4.35% | +5,609 |
| WISDOMTREE TR(WT) | 156,630 | 237,086 | +80,456 | 7,307 | 11,883 | 1.79% | +4,576 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 141,439 | +141,439 | 0 | 4,154 | 0.62% | +4,154 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 68,703 | +68,703 | 0 | 3,487 | 0.52% | +3,487 |
| BROADCOM INC(AVGO) | 29,785 | 31,261 | +1,476 | 5,269 | 8,617 | 1.30% | +3,348 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 658,632 | 683,161 | +24,529 | 24,350 | 27,661 | 4.16% | +3,312 |
| AMERICAN CENTY ETF TR | 147,114 | 173,145 | +26,031 | 8,761 | 11,867 | 1.79% | +3,107 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 84,146 | +84,146 | 0 | 3,016 | 0.45% | +3,016 |
| AMAZON COM INC(AMZN) | 36,979 | 44,100 | +7,121 | 6,678 | 9,675 | 1.46% | +2,997 |
| TRUIST FINL CORP(TFC) | 10,449 | 69,847 | +59,398 | 388 | 3,003 | 0.45% | +2,615 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 41,754 | +41,754 | 0 | 2,494 | 0.38% | +2,494 |
| SPDR SERIES TRUST ST STR P500GRW | 127,735 | 130,922 | +3,187 | 9,995 | 12,479 | 1.88% | +2,484 |
| SPDR SERIES TRUST ST INTER BD ETF | 766,235 | 824,404 | +58,169 | 25,209 | 27,683 | 4.16% | +2,474 |
| ISHARES TR | 239,311 | 261,414 | +22,103 | 26,413 | 28,865 | 4.34% | +2,453 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 177,699 | 228,260 | +50,561 | 7,170 | 9,621 | 1.45% | +2,451 |
| META PLATFORMS INC(META) | 11,435 | 11,321 | -114 | 5,949 | 8,356 | 1.26% | +2,407 |
| CVS HEALTH CORP(CVS) | 0 | 34,078 | +34,078 | 0 | 2,351 | 0.35% | +2,351 |
| SCHWAB STRATEGIC TR | 0 | 70,474 | +70,474 | 0 | 2,326 | 0.35% | +2,326 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 54,416 | +54,416 | 0 | 2,305 | 0.35% | +2,305 |
| ISHARES TR CORE DIV GRWTH | 87,996 | 115,012 | +27,016 | 5,172 | 7,354 | 1.11% | +2,181 |
| ISHARES TR | 0 | 17,412 | +17,412 | 0 | 2,074 | 0.31% | +2,074 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 31,550 | +31,550 | 0 | 2,010 | 0.30% | +2,010 |
| JPMORGAN CHASE & CO.(JPM) | 26,764 | 29,143 | +2,379 | 6,447 | 8,449 | 1.27% | +2,002 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 909,990 | 965,630 | +55,640 | 27,263 | 29,152 | 4.39% | +1,889 |
| ISHARES TR CORE HIGH DV ETF | 0 | 16,063 | +16,063 | 0 | 1,882 | 0.28% | +1,882 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 19,506 | 63,786 | +44,280 | 793 | 2,653 | 0.40% | +1,860 |
| VANGUARD WHITEHALL FDS | 47,341 | 63,921 | +16,580 | 3,977 | 5,761 | 0.87% | +1,784 |
| SPDR SERIES TRUST ST INTER ETF | 907,812 | 959,465 | +51,653 | 25,827 | 27,604 | 4.15% | +1,777 |
| VANGUARD INDEX FDS | 0 | 5,518 | +5,518 | 0 | 1,677 | 0.25% | +1,677 |
| VANGUARD INDEX FDS | 0 | 2,847 | +2,847 | 0 | 1,617 | 0.24% | +1,617 |
| ISHARES TR INTL DIV GRWTH | 54,141 | 69,769 | +15,628 | 3,985 | 5,504 | 0.83% | +1,519 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 43,195 | +43,195 | 0 | 1,493 | 0.22% | +1,493 |
| SCHWAB STRATEGIC TR | 78,635 | 131,432 | +52,797 | 1,999 | 3,483 | 0.52% | +1,484 |
| ISHARES TR | 0 | 40,240 | +40,240 | 0 | 1,389 | 0.21% | +1,389 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 23,571 | +23,571 | 0 | 1,340 | 0.20% | +1,340 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 27,861 | +27,861 | 0 | 1,321 | 0.20% | +1,321 |
| INVESCO QQQ TR | 1,325 | 3,332 | +2,007 | 602 | 1,838 | 0.28% | +1,236 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 20,831 | +20,831 | 0 | 1,133 | 0.17% | +1,133 |
| CATERPILLAR INC(CAT) | 8,992 | 9,676 | +684 | 2,660 | 3,756 | 0.57% | +1,097 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,376 | +2,376 | 0 | 1,047 | 0.16% | +1,047 |
| AMERICAN CENTY ETF TR | 88,266 | 94,001 | +5,735 | 5,407 | 6,412 | 0.96% | +1,005 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,114 | 29,941 | +10,827 | 1,752 | 2,747 | 0.41% | +995 |
| TESLA INC(TSLA) | 6,659 | 8,385 | +1,726 | 1,670 | 2,664 | 0.40% | +994 |
| GOLDMAN SACHS GROUP INC(GS) | 5,461 | 5,447 | -14 | 2,891 | 3,855 | 0.58% | +965 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,576 | +11,576 | 0 | 960 | 0.14% | +960 |
| ALPHABET INC(GOOG) | 29,326 | 31,236 | +1,910 | 4,556 | 5,505 | 0.83% | +949 |
| ISHARES TR | 0 | 5,431 | +5,431 | 0 | 941 | 0.14% | +941 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,859 | 6,204 | +2,345 | 947 | 1,829 | 0.28% | +881 |
| VISA INC(V) | 7,336 | 9,295 | +1,959 | 2,453 | 3,300 | 0.50% | +847 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 78,959 | 80,358 | +1,399 | 7,069 | 7,894 | 1.19% | +825 |
| PROCTER AND GAMBLE CO(PG) | 15,932 | 21,666 | +5,734 | 2,640 | 3,452 | 0.52% | +811 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 179,641 | 175,611 | -4,030 | 9,742 | 10,545 | 1.59% | +804 |
| DISNEY WALT CO(DIS) | 13,036 | 15,655 | +2,619 | 1,138 | 1,941 | 0.29% | +803 |
| TEXAS INSTRS INC(TXN) | 16,460 | 15,763 | -697 | 2,504 | 3,273 | 0.49% | +768 |
| LOWES COS INC(LOW) | 0 | 3,338 | +3,338 | 0 | 741 | 0.11% | +741 |
| VANECK ETF TRUST IG FLOA RATE ETF | 17,418 | 46,310 | +28,892 | 442 | 1,181 | 0.18% | +739 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.11% | +729 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 26,840 | +26,840 | 0 | 712 | 0.11% | +712 |
| AMERICAN CENTY ETF TR | 82,388 | 81,569 | -819 | 6,720 | 7,431 | 1.12% | +711 |
| ISHARES TR | 0 | 1,109 | +1,109 | 0 | 688 | 0.10% | +688 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,073 | +3,073 | 0 | 670 | 0.10% | +670 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 7,055 | +7,055 | 0 | 662 | 0.10% | +662 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 12,616 | +12,616 | 0 | 661 | 0.10% | +661 |
| LAM RESEARCH CORP(LRCX) | 15,723 | 17,502 | +1,779 | 1,049 | 1,704 | 0.26% | +654 |
| ALPHABET INC(GOOG) | 7,835 | 10,631 | +2,796 | 1,236 | 1,886 | 0.28% | +650 |
| HOME DEPOT INC(HD) | 8,651 | 10,130 | +1,479 | 3,083 | 3,714 | 0.56% | +631 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 15,846 | +15,846 | 0 | 625 | 0.09% | +625 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 29,844 | +29,844 | 0 | 624 | 0.09% | +624 |
| COTERRA ENERGY INC | 0 | 24,376 | +24,376 | 0 | 619 | 0.09% | +619 |
| MASTERCARD INCORPORATED(MA) | 4,954 | 5,769 | +815 | 2,626 | 3,242 | 0.49% | +616 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,192 | +10,192 | 0 | 610 | 0.09% | +610 |
| MORGAN STANLEY(MS) | 24,432 | 23,690 | -742 | 2,744 | 3,337 | 0.50% | +593 |
| SALESFORCE INC(CRM) | 7,999 | 9,479 | +1,480 | 2,004 | 2,585 | 0.39% | +581 |
| EATON CORP PLC(ETN) | 7,108 | 7,079 | -29 | 1,959 | 2,527 | 0.38% | +568 |
| INTUIT(INTU) | 2,763 | 2,811 | +48 | 1,647 | 2,214 | 0.33% | +567 |
| INVESCO EXCH TRADED FD TR II | 101,930 | 137,934 | +36,004 | 1,307 | 1,857 | 0.28% | +550 |
| DUKE ENERGY CORP NEW(DUK) | 17,485 | 22,609 | +5,124 | 2,123 | 2,668 | 0.40% | +545 |
| ALTRIA GROUP INC(MO) | 0 | 9,025 | +9,025 | 0 | 529 | 0.08% | +529 |
| ORACLE CORP(ORCL) | 0 | 2,389 | +2,389 | 0 | 522 | 0.08% | +522 |
| SOUTHERN CO(SO) | 39,181 | 44,504 | +5,323 | 3,571 | 4,087 | 0.61% | +516 |
| BANK AMERICA CORP | 26,953 | 32,915 | +5,962 | 1,044 | 1,558 | 0.23% | +513 |
| APPLIED MATLS INC | 12,512 | 12,601 | +89 | 1,797 | 2,307 | 0.35% | +510 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,939 | 39,125 | +11,186 | 1,193 | 1,693 | 0.25% | +500 |
| APPLE INC(AAPL) | 66,540 | 68,788 | +2,248 | 13,614 | 14,113 | 2.12% | +499 |
| INTUITIVE SURGICAL INC | 2,913 | 3,517 | +604 | 1,421 | 1,911 | 0.29% | +490 |
| ISHARES TR | 0 | 2,234 | +2,234 | 0 | 482 | 0.07% | +482 |
| EXXON MOBIL CORP | 32,680 | 36,923 | +4,243 | 3,509 | 3,980 | 0.60% | +471 |
| SPDR S&P 500 ETF TR(SPY) | 1,164 | 1,770 | +606 | 623 | 1,094 | 0.16% | +470 |
| VANGUARD WORLD FD INF TECH ETF | 593 | 1,117 | +524 | 308 | 741 | 0.11% | +433 |
| ISHARES TR | 2,913 | 18,321 | +15,408 | 1,421 | 1,845 | 0.28% | +423 |
| CISCO SYS INC(CSCO) | 13,325 | 16,757 | +3,432 | 741 | 1,163 | 0.17% | +421 |
| MARATHON PETE CORP(MPC) | 0 | 2,482 | +2,482 | 0 | 412 | 0.06% | +412 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,796 | +1,796 | 0 | 408 | 0.06% | +408 |
| SPDR SERIES TRUST ST STR P500ETF | 16,568 | 19,957 | +3,389 | 1,043 | 1,451 | 0.22% | +407 |