Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 630,408 | 640,246 | +9,838 | $32.46M | $34.55M | 19.93% | +$2.09M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 677,388 | 692,196 | +14,808 | $27.92M | $29.27M | 16.89% | +$1.35M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 389,111 | 391,774 | +2,663 | $23.53M | $26.26M | 15.15% | +$2.72M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 467,494 | 487,420 | +19,926 | $18.40M | $20.88M | 12.04% | +$2.48M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 216,301 | 218,378 | +2,077 | $12.92M | $13.91M | 8.03% | +$988.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 189,928 | 212,725 | +22,797 | $6.27M | $7.62M | 4.40% | +$1.36M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 67,095 | 75,470 | +8,375 | $1.95M | $2.48M | 1.43% | +$529.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 77,440 | 84,471 | +7,031 | $2.00M | $2.45M | 1.41% | +$440.5K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 116,898 | 118,160 | +1,262 | $2.27M | $2.41M | 1.39% | +$135.6K |
| Microsoft Corporation(MSFT) | 3,506 | 3,909 | +403 | $1.32M | $1.94M | 1.12% | +$628.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 36,845 | 59,821 | +22,976 | $1.02M | $1.86M | 1.07% | +$836.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,748 | 33,530 | +9,782 | $1.20M | $1.70M | 0.98% | +$497.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 12,991 | 17,759 | +4,768 | $796.1K | $1.19M | 0.69% | +$395.2K |
| Brown & Brown, Inc.(BRO) | 10,528 | 10,528 | 0 | $1.31M | $1.17M | 0.67% | -$142.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 30,112 | 35,556 | +5,444 | $788.9K | $1.04M | 0.60% | +$255.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 14,636 | 17,717 | +3,081 | $741.5K | $897.4K | 0.52% | +$155.9K |
| GE Aerospace(GE) | 3,446 | 3,441 | -5 | $689.7K | $885.7K | 0.51% | +$196.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 26,461 | 29,432 | +2,971 | $683.7K | $878.2K | 0.51% | +$194.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 15,081 | 24,411 | +9,330 | $499.8K | $868.1K | 0.50% | +$368.3K |
| Vanguard Index FdsS P 500 ETF SHS | 723 | 1,349 | +626 | $371.4K | $766.1K | 0.44% | +$394.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 10,750 | 24,996 | +14,246 | $302.6K | $735.6K | 0.42% | +$433.0K |
| Central Securities Corporation(CET) | 13,678 | 13,678 | 0 | $615.0K | $654.6K | 0.38% | +$39.7K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 17,694 | 24,637 | +6,943 | $414.4K | $586.4K | 0.34% | +$172.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,843 | 3,205 | -638 | $656.7K | $586.0K | 0.34% | -$70.6K |
| Eli Lilly and Company(LLY) | 617 | 703 | +86 | $509.6K | $548.0K | 0.32% | +$38.4K |
| JPMorgan Chase & Co.(JPM) | 1,110 | 1,853 | +743 | $272.3K | $537.2K | 0.31% | +$264.9K |
| Apple Inc.(AAPL) | 1,706 | 2,567 | +861 | $379.0K | $526.7K | 0.30% | +$147.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 16,816 | +16,816 | $0 | $521.6K | 0.30% | +$521.6K |
| Ishares TrCORE S P500 ETF | 813 | 813 | 0 | $456.8K | $504.8K | 0.29% | +$48.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 7,719 | 16,809 | +9,090 | $204.3K | $498.9K | 0.29% | +$294.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,148 | 4,396 | +1,248 | $351.0K | $495.3K | 0.29% | +$144.4K |
| NVIDIA Corporation(NVDA) | 0 | 3,088 | +3,088 | $0 | $487.9K | 0.28% | +$487.9K |
| Rockwell Automation, Inc.(ROK) | 1,423 | 1,427 | +4 | $367.7K | $474.0K | 0.27% | +$106.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 640 | +640 | $0 | $472.7K | 0.27% | +$472.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 723 | 759 | +36 | $404.6K | $469.1K | 0.27% | +$64.5K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 3,913 | 8,458 | +4,545 | $209.1K | $460.9K | 0.27% | +$251.8K |
| Visa Inc.CL A(V) | 1,015 | 1,292 | +277 | $355.7K | $458.7K | 0.26% | +$103.0K |
| Amazon.com, Inc.(AMZN) | 1,125 | 2,087 | +962 | $214.0K | $457.9K | 0.26% | +$243.8K |
| GE Vernova Inc.(GEV) | 859 | 859 | 0 | $262.2K | $454.5K | 0.26% | +$192.3K |
| American Centy Etf TrINTL SMCP VLU | 5,486 | 5,486 | 0 | $382.6K | $434.9K | 0.25% | +$52.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 9,002 | +9,002 | $0 | $432.2K | 0.25% | +$432.2K |
| American Centy Etf TrUS SML CP VALU | 4,349 | 4,732 | +383 | $379.1K | $431.1K | 0.25% | +$52.0K |
| Monster Beverage Corporation(MNST) | 6,000 | 6,060 | +60 | $351.1K | $379.6K | 0.22% | +$28.5K |
| American Centy Etf TrUS LARGE CAP VLU | 5,242 | 5,527 | +285 | $341.8K | $377.0K | 0.22% | +$35.1K |
| International Business Machines Corporation(IBM) | 0 | 1,195 | +1,195 | $0 | $352.3K | 0.20% | +$352.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 700 | +700 | $0 | $340.0K | 0.20% | +$340.0K |
| Ishares TrRUS 1000 ETF | 0 | 992 | +992 | $0 | $337.0K | 0.19% | +$337.0K |
| Community Health Systems, Inc.(CYH) | 98,898 | 98,898 | 0 | $267.0K | $336.3K | 0.19% | +$69.2K |
| Ducommun Incorporated(DCO) | 4,000 | 4,000 | 0 | $232.1K | $330.5K | 0.19% | +$98.4K |
| Walmart Inc.(WMT) | 0 | 3,373 | +3,373 | $0 | $329.8K | 0.19% | +$329.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 5,434 | +5,434 | $0 | $325.0K | 0.19% | +$325.0K |
| Automatic Data Processing In | 928 | 1,018 | +90 | $283.5K | $314.0K | 0.18% | +$30.4K |
| Costco Wholesale Corporation(COST) | 254 | 315 | +61 | $240.2K | $311.8K | 0.18% | +$71.6K |
| Exxon Mobil Corp | 2,236 | 2,882 | +646 | $265.9K | $310.7K | 0.18% | +$44.8K |
| Chevron Corporation(CVX) | 0 | 2,117 | +2,117 | $0 | $303.1K | 0.17% | +$303.1K |
| Broadcom Inc.(AVGO) | 0 | 1,065 | +1,065 | $0 | $293.6K | 0.17% | +$293.6K |
| RTX Corporation(RTX) | 0 | 1,849 | +1,849 | $0 | $270.0K | 0.16% | +$270.0K |
| Aflac Incorporated(AFL) | 2,346 | 2,430 | +84 | $260.9K | $256.3K | 0.15% | -$4.6K |
| NextEra Energy, Inc.(NEE) | 3,357 | 3,665 | +308 | $238.0K | $254.4K | 0.15% | +$16.4K |
| Intuit Inc.(INTU) | 0 | 320 | +320 | $0 | $252.0K | 0.15% | +$252.0K |
| TG Therapeutics, Inc.(TGTX) | 7,001 | 7,001 | 0 | $276.0K | $252.0K | 0.15% | -$24.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,298 | 3,298 | 0 | $227.2K | $250.8K | 0.14% | +$23.6K |
| Johnson & Johnson(JNJ) | 1,543 | 1,630 | +87 | $255.9K | $249.0K | 0.14% | -$6.9K |
| Bank America Corp | 0 | 5,149 | +5,149 | $0 | $243.7K | 0.14% | +$243.7K |
| The TJX Companies, Inc.(TJX) | 1,860 | 1,957 | +97 | $226.5K | $241.7K | 0.14% | +$15.1K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,143 | +1,143 | $0 | $233.9K | 0.13% | +$233.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 767 | 767 | 0 | $239.3K | $229.2K | 0.13% | -$10.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 5,407 | +5,407 | $0 | $229.0K | 0.13% | +$229.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 323 | +323 | $0 | $228.6K | 0.13% | +$228.6K |
| Abbott Labs | 0 | 1,531 | +1,531 | $0 | $208.2K | 0.12% | +$208.2K |
| McDonald's Corporation(MCD) | 710 | 710 | 0 | $221.8K | $207.4K | 0.12% | -$14.3K |
| Amphenol Corp NewCL A | 0 | 2,090 | +2,090 | $0 | $206.4K | 0.12% | +$206.4K |
| The Procter & Gamble Company(PG) | 0 | 1,294 | +1,294 | $0 | $206.2K | 0.12% | +$206.2K |
| Jack Henry & Associates, Inc.(JKHY) | 1,140 | 1,140 | 0 | $208.2K | $205.4K | 0.12% | -$2.8K |
| W.W. Grainger, Inc.(GWW) | 0 | 194 | +194 | $0 | $201.8K | 0.12% | +$201.8K |
| QVC Group, Inc.COM SER A(QVCG) | 105,626 | 0 | -105,626 | $21.2K | $0 | — | -$21.2K |