Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 124,401 | 160,968 | +36,567 | 4,459 | 6,209 | 4.86% | +1,750 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 1,566,378 | 1,565,801 | -577 | 49,059 | 50,012 | 39.16% | +953 |
| ALPHABET INC(GOOG) | 0 | 2,900 | +2,900 | 0 | 705 | 0.55% | +705 |
| ALPHABET INC(GOOG) | 5,430 | 5,430 | 0 | 963 | 1,322 | 1.04% | +359 |
| TJX COS INC NEW(TJX) | 14,185 | 14,185 | 0 | 1,752 | 2,050 | 1.61% | +299 |
| APPLE INC(AAPL) | 5,836 | 5,861 | +25 | 1,197 | 1,492 | 1.17% | +295 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,230 | 23,730 | -1,500 | 2,274 | 2,558 | 2.00% | +284 |
| BECTON DICKINSON & CO(BDX) | 5,031 | 5,842 | +811 | 867 | 1,093 | 0.86% | +227 |
| JOHNSON & JOHNSON(JNJ) | 6,688 | 6,702 | +14 | 1,022 | 1,243 | 0.97% | +221 |
| CME GROUP INC(CME) | 4,633 | 5,453 | +820 | 1,277 | 1,473 | 1.15% | +196 |
| ROSS STORES INC(ROST) | 5,750 | 5,750 | 0 | 734 | 876 | 0.69% | +143 |
| LOCKHEED MARTIN CORP(LMT) | 3,393 | 3,393 | 0 | 1,571 | 1,694 | 1.33% | +122 |
| HERSHEY CO(HSY) | 5,450 | 5,450 | 0 | 904 | 1,019 | 0.80% | +115 |
| TRACTOR SUPPLY CO(TSCO) | 26,113 | 26,113 | 0 | 1,378 | 1,485 | 1.16% | +107 |
| WEC ENERGY GROUP INC(WEC) | 9,799 | 9,799 | 0 | 1,021 | 1,123 | 0.88% | +102 |
| MICROSOFT CORP(MSFT) | 2,784 | 2,805 | +21 | 1,385 | 1,453 | 1.14% | +68 |
| PEPSICO INC(PEP) | 5,948 | 5,941 | -7 | 785 | 834 | 0.65% | +49 |
| WALMART INC(WMT) | 9,001 | 9,001 | 0 | 880 | 928 | 0.73% | +48 |
| WESCO INTL INC(WCC) | 1,797 | 1,797 | 0 | 333 | 380 | 0.30% | +47 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,663 | 3,663 | 0 | 418 | 449 | 0.35% | +31 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,300 | 6,300 | 0 | 395 | 424 | 0.33% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 985 | 985 | 0 | 558 | 587 | 0.46% | +29 |
| MASTERCARD INCORPORATED(MA) | 3,584 | 3,584 | 0 | 2,014 | 2,039 | 1.60% | +25 |
| ISHARES TR | 2,540 | 2,540 | 0 | 278 | 302 | 0.24% | +24 |
| ISHARES TR | 6,175 | 6,175 | 0 | 383 | 403 | 0.32% | +20 |
| ECOLAB INC(ECL) | 4,150 | 4,150 | 0 | 1,118 | 1,137 | 0.89% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 535 | 535 | 0 | 260 | 269 | 0.21% | +9 |
| SMARTRENT INC(SMRT) | 10,886 | 10,886 | 0 | 11 | 15 | 0.01% | +5 |
| AMAZON COM INC(AMZN) | 1,460 | 1,471 | +11 | 320 | 323 | 0.25% | +3 |
| WORKDAY INC(WDAY) | 1,600 | 1,600 | 0 | 384 | 385 | 0.30% | +1 |
| CISCO SYS INC(CSCO) | 3,493 | 3,493 | 0 | 242 | 239 | 0.19% | -3 |
| KIMBERLY-CLARK CORP(KMB) | 2,222 | 2,222 | 0 | 286 | 276 | 0.22% | -10 |
| PROCTER AND GAMBLE CO(PG) | 4,037 | 4,037 | 0 | 643 | 620 | 0.49% | -23 |
| ABBOTT LABS | 11,175 | 11,175 | 0 | 1,520 | 1,497 | 1.17% | -23 |
| VISA INC(V) | 3,687 | 3,687 | 0 | 1,309 | 1,259 | 0.99% | -50 |
| MCCORMICK & CO INC(MKC) | 6,618 | 6,618 | 0 | 502 | 443 | 0.35% | -59 |
| GRAINGER W W INC(GWW) | 830 | 830 | 0 | 863 | 791 | 0.62% | -72 |
| STRYKER CORPORATION(SYK) | 2,910 | 2,910 | 0 | 1,151 | 1,076 | 0.84% | -76 |
| COSTCO WHSL CORP NEW(COST) | 1,390 | 1,390 | 0 | 1,376 | 1,287 | 1.01% | -89 |
| BOEING CO(BA) | 7,053 | 5,053 | -2,000 | 1,478 | 1,091 | 0.85% | -387 |
| FIRST TR EXCHANGE-TRADED FD | 388,844 | 372,001 | -16,843 | 35,342 | 34,834 | 27.28% | -508 |