Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOAST INC(TOST) | 0 | 475,889 | +475,889 | 0 | 24,504 | 20.20% | +24,504 |
| ENACT HLDGS INC | 0 | 545,462 | +545,462 | 0 | 17,995 | 14.84% | +17,995 |
| INNOSPEC INC(IOSP) | 0 | 433,843 | +433,843 | 0 | 12,634 | 10.42% | +12,634 |
| HEALTHCARE RLTY TR(HR) | 0 | 259,977 | +259,977 | 0 | 8,616 | 7.10% | +8,616 |
| COREBRIDGE FINL INC(CRBD) | 0 | 307,604 | +307,604 | 0 | 8,542 | 7.04% | +8,542 |
| UNITY BIOTECHNOLOGY INC | 0 | 205,270 | +205,270 | 0 | 8,459 | 6.98% | +8,459 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 207,374 | +207,374 | 0 | 4,929 | 4.06% | +4,929 |
| GENWORTH FINL INC(GNW) | 0 | 180,898 | +180,898 | 0 | 4,787 | 3.95% | +4,787 |
| SOLVENTUM CORP(SOLV) | 0 | 91,739 | +91,739 | 0 | 4,654 | 3.84% | +4,654 |
| DEXCOM INC(DXCM) | 0 | 11,067 | +11,067 | 0 | 1,906 | 1.57% | +1,906 |
| EAGLE MATLS INC(EXP) | 0 | 65,257 | +65,257 | 0 | 1,710 | 1.41% | +1,710 |
| RANGE RES CORP(RRC) | 0 | 10,393 | +10,393 | 0 | 1,567 | 1.29% | +1,567 |
| CACTUS INC(WHD) | 0 | 2,843 | +2,843 | 0 | 1,514 | 1.25% | +1,514 |
| 180 DEGREE CAP CORP | 0 | 15,929 | +15,929 | 0 | 1,318 | 1.09% | +1,318 |
| AMEREN CORP(AEE) | 0 | 15,484 | +15,484 | 0 | 1,109 | 0.91% | +1,109 |
| GOOSEHEAD INS INC(GSHD) | 0 | 2,747 | +2,747 | 0 | 1,031 | 0.85% | +1,031 |
| QUANTA SVCS INC | 0 | 9,236 | +9,236 | 0 | 1,027 | 0.85% | +1,027 |
| PFIZER INC(PFE) | 0 | 2,263 | +2,263 | 0 | 1,011 | 0.83% | +1,011 |
| PARSONS CORP DEL(PSN) | 0 | 13,422 | +13,422 | 0 | 945 | 0.78% | +945 |
| TRUSTMARK CORP(TRMK) | 0 | 13,981 | +13,981 | 0 | 846 | 0.70% | +846 |
| DOORDASH INC(DASH) | 0 | 19,104 | +19,104 | 0 | 752 | 0.62% | +752 |
| HUB GROUP INC(HUBG) | 0 | 15,142 | +15,142 | 0 | 732 | 0.60% | +732 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 14,014 | +14,014 | 0 | 704 | 0.58% | +704 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 9,947 | +9,947 | 0 | 632 | 0.52% | +632 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,045 | +2,045 | 0 | 625 | 0.52% | +625 |
| SMITH & WESSON BRANDS INC(SWBI) | 0 | 3,312 | +3,312 | 0 | 617 | 0.51% | +617 |
| MCKESSON CORP(MCK) | 0 | 6,466 | +6,466 | 0 | 580 | 0.48% | +580 |
| HOLOGIC INC | 0 | 4,801 | +4,801 | 0 | 497 | 0.41% | +497 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 2,117 | +2,117 | 0 | 404 | 0.33% | +404 |
| FMC CORP(FMC) | 0 | 690 | +690 | 0 | 398 | 0.33% | +398 |
| PPG INDS INC(PPG) | 0 | 9,063 | +9,063 | 0 | 394 | 0.32% | +394 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 14,704 | +14,704 | 0 | 381 | 0.31% | +381 |
| ROBLOX CORP(RBLX) | 0 | 11,242 | +11,242 | 0 | 351 | 0.29% | +351 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,226 | +2,226 | 0 | 344 | 0.28% | +344 |
| TORO CO(TORO) | 0 | 571 | +571 | 0 | 321 | 0.26% | +321 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,352 | +3,352 | 0 | 308 | 0.25% | +308 |
| HARLEY DAVIDSON INC(HOG) | 0 | 1,178 | +1,178 | 0 | 305 | 0.25% | +305 |
| COEUR MNG INC(CDE) | 0 | 1,282 | +1,282 | 0 | 284 | 0.23% | +284 |
| ROCKET LAB USA INC | 0 | 771 | +771 | 0 | 270 | 0.22% | +270 |
| CRANE NXT CO(CXT) | 0 | 2,709 | +2,709 | 0 | 268 | 0.22% | +268 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 3,890 | +3,890 | 0 | 257 | 0.21% | +257 |
| SPDR SER TR ST STR SP HCEQ | 0 | 2,728 | +2,728 | 0 | 253 | 0.21% | +253 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 1,162 | +1,162 | 0 | 243 | 0.20% | +243 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,537 | +8,537 | 0 | 240 | 0.20% | +240 |
| AT&T INC(T) | 0 | 3,777 | +3,777 | 0 | 232 | 0.19% | +232 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 733 | +733 | 0 | 229 | 0.19% | +229 |
| DANA INC(DAN) | 0 | 577 | +577 | 0 | 211 | 0.17% | +211 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,380 | +2,380 | 0 | 209 | 0.17% | +209 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 834 | +834 | 0 | 207 | 0.17% | +207 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,855 | +4,855 | 0 | 203 | 0.17% | +203 |
| AMAZON COM INC(AMZN) | 2,574 | 2,566 | -8 | 565 | 488 | 0.40% | -77 |
| FIRST TR MORNINGSTAR DIVID L | 9,063 | 1,387 | -7,676 | 365 | 236 | 0.19% | -128 |
| MCDONALDS CORP(MCD) | 731 | 0 | -731 | 212 | 0 | — | -212 |
| WALMART INC(WMT) | 2,360 | 0 | -2,360 | 213 | 0 | — | -213 |
| INVESCO QQQ TR | 418 | 0 | -418 | 214 | 0 | — | -214 |
| BANK AMERICA CORP | 4,946 | 0 | -4,946 | 217 | 0 | — | -217 |
| HOME DEPOT INC(HD) | 581 | 0 | -581 | 226 | 0 | — | -226 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,777 | 0 | -3,777 | 242 | 0 | — | -242 |
| PROCTER AND GAMBLE CO(PG) | 1,468 | 0 | -1,468 | 246 | 0 | — | -246 |
| WISDOMTREE TR(WT) | 4,041 | 0 | -4,041 | 254 | 0 | — | -254 |
| ISHARES TR | 2,706 | 0 | -2,706 | 262 | 0 | — | -262 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,537 | 0 | -8,537 | 263 | 0 | — | -263 |
| SOUTHERN CO(SO) | 3,345 | 0 | -3,345 | 275 | 0 | — | -275 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,728 | 0 | -2,728 | 282 | 0 | — | -282 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 5,614 | 0 | -5,614 | 297 | 0 | — | -297 |
| VISA INC(V) | 955 | 0 | -955 | 302 | 0 | — | -302 |
| VANGUARD INDEX FDS | 1,318 | 0 | -1,318 | 317 | 0 | — | -317 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,242 | 0 | -11,242 | 328 | 0 | — | -328 |
| ISHARES TR | 571 | 0 | -571 | 336 | 0 | — | -336 |
| DISNEY WALT CO(DIS) | 3,190 | 0 | -3,190 | 355 | 0 | — | -355 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,624 | 0 | -14,624 | 371 | 0 | — | -371 |
| ALPHABET INC(GOOG) | 2,179 | 0 | -2,179 | 412 | 0 | — | -412 |
| META PLATFORMS INC(META) | 711 | 0 | -711 | 416 | 0 | — | -416 |
| ISHARES TR | 2,214 | 0 | -2,214 | 423 | 0 | — | -423 |
| ISHARES TR 0-5 YR TIPS ETF | 4,811 | 0 | -4,811 | 484 | 0 | — | -484 |
| TESLA INC(TSLA) | 1,232 | 0 | -1,232 | 498 | 0 | — | -498 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,379 | 0 | -15,379 | 546 | 0 | — | -546 |
| AUTOMATIC DATA PROCESSING IN | 2,040 | 0 | -2,040 | 597 | 0 | — | -597 |
| VANGUARD INDEX FDS | 3,325 | 0 | -3,325 | 659 | 0 | — | -659 |
| ISHARES TR | 10,883 | 0 | -10,883 | 661 | 0 | — | -661 |
| MERCK & CO INC(MRK) | 6,656 | 0 | -6,656 | 662 | 0 | — | -662 |
| WISDOMTREE TR(WT) | 14,877 | 0 | -14,877 | 728 | 0 | — | -728 |
| ISHARES TR | 12,966 | 0 | -12,966 | 874 | 0 | — | -874 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,981 | 0 | -13,981 | 891 | 0 | — | -891 |
| AFLAC INC(AFL) | 9,227 | 0 | -9,227 | 954 | 0 | — | -954 |
| COCA COLA CO(KO) | 15,457 | 0 | -15,457 | 962 | 0 | — | -962 |
| LOCKHEED MARTIN CORP(LMT) | 2,396 | 0 | -2,396 | 1,164 | 0 | — | -1,164 |
| ISHARES TR | 15,350 | 0 | -15,350 | 1,258 | 0 | — | -1,258 |
| BERKSHIRE HATHAWAY INC DEL | 2,828 | 0 | -2,828 | 1,282 | 0 | — | -1,282 |
| MICROSOFT CORP(MSFT) | 3,129 | 0 | -3,129 | 1,319 | 0 | — | -1,319 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 66,310 | 0 | -66,310 | 1,648 | 0 | — | -1,648 |
| NVIDIA CORPORATION(NVDA) | 11,038 | 0 | -11,038 | 1,913 | 0 | — | -1,913 |
| VANGUARD INDEX FDS | 11,125 | 0 | -11,125 | 2,114 | 0 | — | -2,114 |
| APPLE INC(AAPL) | 10,151 | 0 | -10,151 | 2,542 | 0 | — | -2,542 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 171,892 | 0 | -171,892 | 4,502 | 0 | — | -4,502 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 194,763 | 0 | -194,763 | 4,532 | 0 | — | -4,532 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 94,621 | 0 | -94,621 | 4,787 | 0 | — | -4,787 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 294,189 | 0 | -294,189 | 7,603 | 0 | — | -7,603 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 196,863 | 0 | -196,863 | 8,056 | 0 | — | -8,056 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 249,704 | 0 | -249,704 | 8,437 | 0 | — | -8,437 |