Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 160,968 | 359,703 | +198,735 | 6,209 | 14,241 | 10.47% | +8,032 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 1,565,801 | 1,594,323 | +28,522 | 50,012 | 51,513 | 37.87% | +1,501 |
| ALPHABET INC(GOOG) | 5,430 | 5,430 | 0 | 1,322 | 1,704 | 1.25% | +381 |
| ALPHABET INC(GOOG) | 2,900 | 2,900 | 0 | 705 | 908 | 0.67% | +203 |
| ROSS STORES INC(ROST) | 5,750 | 5,750 | 0 | 876 | 1,036 | 0.76% | +160 |
| JOHNSON & JOHNSON(JNJ) | 6,702 | 6,667 | -35 | 1,243 | 1,380 | 1.01% | +137 |
| TJX COS INC NEW(TJX) | 14,185 | 14,185 | 0 | 2,050 | 2,179 | 1.60% | +129 |
| APPLE INC(AAPL) | 5,861 | 5,863 | +2 | 1,492 | 1,594 | 1.17% | +102 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,663 | 3,659 | -4 | 449 | 545 | 0.40% | +96 |
| WALMART INC(WMT) | 9,001 | 9,101 | +100 | 928 | 1,014 | 0.75% | +86 |
| MCCORMICK & CO INC(MKC) | 6,618 | 7,418 | +800 | 443 | 505 | 0.37% | +62 |
| WESCO INTL INC(WCC) | 1,797 | 1,797 | 0 | 380 | 440 | 0.32% | +60 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,300 | 6,300 | 0 | 424 | 483 | 0.36% | +59 |
| WW GRAINGER INC(GWW) | 830 | 830 | 0 | 791 | 838 | 0.62% | +47 |
| BECTON DICKINSON & CO(BDX) | 5,842 | 5,842 | 0 | 1,093 | 1,134 | 0.83% | +40 |
| VISA INC(V) | 3,687 | 3,687 | 0 | 1,259 | 1,293 | 0.95% | +34 |
| CISCO SYS INC(CSCO) | 3,493 | 3,493 | 0 | 239 | 269 | 0.20% | +30 |
| PEPSICO INC(PEP) | 5,941 | 5,934 | -7 | 834 | 852 | 0.63% | +17 |
| AMAZON COM INC(AMZN) | 1,471 | 1,471 | 0 | 323 | 340 | 0.25% | +17 |
| CME GROUP INC(CME) | 5,453 | 5,453 | 0 | 1,473 | 1,489 | 1.09% | +16 |
| MASTERCARD INCORPORATED(MA) | 3,584 | 3,584 | 0 | 2,039 | 2,046 | 1.50% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 985 | 985 | 0 | 587 | 594 | 0.44% | +7 |
| SMARTRENT INC | 10,886 | 10,886 | 0 | 15 | 22 | 0.02% | +7 |
| ISHARES TR | 2,540 | 2,540 | 0 | 302 | 305 | 0.22% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 535 | 535 | 0 | 269 | 269 | 0.20% | -0 |
| BOEING CO(BA) | 5,053 | 4,976 | -77 | 1,091 | 1,080 | 0.79% | -10 |
| HERSHEY CO(HSY) | 5,450 | 5,450 | 0 | 1,019 | 992 | 0.73% | -28 |
| WORKDAY INC(WDAY) | 1,600 | 1,600 | 0 | 385 | 344 | 0.25% | -42 |
| PROCTER AND GAMBLE CO(PG) | 4,037 | 4,037 | 0 | 620 | 579 | 0.43% | -42 |
| ISHARES TR | 6,175 | 5,425 | -750 | 403 | 358 | 0.26% | -45 |
| ECOLAB INC(ECL) | 4,150 | 4,150 | 0 | 1,137 | 1,089 | 0.80% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 3,393 | 3,393 | 0 | 1,694 | 1,641 | 1.21% | -53 |
| STRYKER CORPORATION(SYK) | 2,910 | 2,910 | 0 | 1,076 | 1,023 | 0.75% | -53 |
| COSTCO WHSL CORP NEW(COST) | 1,390 | 1,390 | 0 | 1,287 | 1,199 | 0.88% | -88 |
| WEC ENERGY GROUP INC(WEC) | 9,799 | 9,799 | 0 | 1,123 | 1,033 | 0.76% | -89 |
| ABBOTT LABS | 11,175 | 11,175 | 0 | 1,497 | 1,400 | 1.03% | -97 |
| MICROSOFT CORP(MSFT) | 2,805 | 2,780 | -25 | 1,453 | 1,344 | 0.99% | -108 |
| TRACTOR SUPPLY CO(TSCO) | 26,113 | 26,113 | 0 | 1,485 | 1,306 | 0.96% | -179 |
| KIMBERLY-CLARK CORP(KMB) | 2,222 | 0 | -2,222 | 276 | 0 | — | -276 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,730 | 23,730 | 0 | 2,558 | 2,164 | 1.59% | -394 |
| FIRST TR EXCHANGE-TRADED FD | 372,001 | 361,802 | -10,199 | 34,834 | 33,471 | 24.61% | -1,363 |