Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 58,531 | +58,531 | 0 | 2,569 | 2.51% | +2,569 |
| MICROSOFT CORP(MSFT) | 16,921 | 17,332 | +411 | 6,352 | 8,622 | 8.42% | +2,269 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,285 | +5,285 | 0 | 1,815 | 1.77% | +1,815 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 251,204 | 252,200 | +996 | 9,656 | 10,683 | 10.43% | +1,027 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 145,644 | 158,708 | +13,064 | 4,805 | 5,688 | 5.56% | +883 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 113,053 | 126,170 | +13,117 | 3,531 | 4,362 | 4.26% | +831 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 74,751 | 93,363 | +18,612 | 3,134 | 3,946 | 3.85% | +812 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 64,154 | 69,605 | +5,451 | 3,833 | 4,435 | 4.33% | +601 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 91,424 | 107,322 | +15,898 | 2,795 | 3,329 | 3.25% | +534 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 119,266 | 121,686 | +2,420 | 3,125 | 3,574 | 3.49% | +449 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 3,300 | 8,800 | +5,500 | 212 | 606 | 0.59% | +395 |
| LABCORP HOLDINGS INC(LH) | 15,313 | 15,043 | -270 | 3,564 | 3,949 | 3.86% | +385 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,315 | 28,535 | +10,220 | 488 | 847 | 0.83% | +359 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,612 | +1,612 | 0 | 343 | 0.34% | +343 |
| NVIDIA CORPORATION(NVDA) | 12,713 | 10,852 | -1,861 | 1,378 | 1,715 | 1.67% | +337 |
| INVESCO QQQ TR | 3,273 | 3,369 | +96 | 1,535 | 1,859 | 1.82% | +323 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,910 | +6,910 | 0 | 296 | 0.29% | +296 |
| WISDOMTREE TR(WT) | 53,239 | 58,375 | +5,136 | 2,680 | 2,937 | 2.87% | +257 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 8,612 | +8,612 | 0 | 254 | 0.25% | +254 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 29,296 | 34,093 | +4,797 | 971 | 1,212 | 1.18% | +241 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 74,882 | 74,997 | +115 | 1,936 | 2,171 | 2.12% | +235 |
| GE VERNOVA INC(GEV) | 0 | 427 | +427 | 0 | 226 | 0.22% | +226 |
| AXON ENTERPRISE INC(AXON) | 0 | 271 | +271 | 0 | 224 | 0.22% | +224 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,183 | +1,183 | 0 | 215 | 0.21% | +215 |
| ISHARES TR | 0 | 873 | +873 | 0 | 208 | 0.20% | +208 |
| ORACLE CORP(ORCL) | 0 | 951 | +951 | 0 | 208 | 0.20% | +208 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,639 | 24,708 | +69 | 2,168 | 2,317 | 2.26% | +149 |
| TESLA INC(TSLA) | 1,981 | 2,081 | +100 | 513 | 661 | 0.65% | +148 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 55,120 | 61,456 | +6,336 | 1,310 | 1,442 | 1.41% | +132 |
| MASTERCARD INCORPORATED(MA) | 626 | 836 | +210 | 344 | 470 | 0.46% | +127 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,003 | 18,910 | -93 | 1,149 | 1,267 | 1.24% | +118 |
| VANECK ETF TRUST MORN SMID MO ETF | 22,466 | 24,551 | +2,085 | 737 | 854 | 0.83% | +118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 644 | 654 | +10 | 227 | 333 | 0.33% | +106 |
| GE AEROSPACE(GE) | 1,715 | 1,727 | +12 | 343 | 445 | 0.43% | +101 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 106,680 | 108,528 | +1,848 | 5,243 | 5,340 | 5.21% | +96 |
| SCHWAB STRATEGIC TR | 23,980 | 27,720 | +3,740 | 584 | 676 | 0.66% | +92 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 8,962 | 10,892 | +1,930 | 475 | 567 | 0.55% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 2,176 | 2,562 | +386 | 1,159 | 1,245 | 1.22% | +86 |
| AMAZON COM INC(AMZN) | 8,219 | 7,492 | -727 | 1,564 | 1,644 | 1.61% | +80 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 7,580 | 9,380 | +1,800 | 205 | 281 | 0.27% | +76 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 4,340 | 4,540 | +200 | 207 | 283 | 0.28% | +76 |
| SCHWAB STRATEGIC TR | 9,100 | 12,085 | +2,985 | 224 | 300 | 0.29% | +76 |
| ALPHABET INC(GOOG) | 2,116 | 2,261 | +145 | 327 | 399 | 0.39% | +71 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,234 | 10,823 | +589 | 357 | 427 | 0.42% | +69 |
| DISNEY WALT CO(DIS) | 3,032 | 2,869 | -163 | 299 | 356 | 0.35% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 955 | 955 | 0 | 237 | 282 | 0.27% | +44 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,906 | 15,549 | +643 | 892 | 931 | 0.91% | +39 |
| VANGUARD TAX-MANAGED FDS | 6,438 | 6,409 | -29 | 327 | 365 | 0.36% | +38 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,443 | 10,534 | +91 | 290 | 328 | 0.32% | +38 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 50,421 | 50,920 | +499 | 2,302 | 2,337 | 2.28% | +35 |
| WALMART INC(WMT) | 2,991 | 2,989 | -2 | 263 | 292 | 0.29% | +30 |
| TRUIST FINL CORP(TFC) | 14,341 | 14,336 | -5 | 590 | 616 | 0.60% | +26 |
| ISHARES TR MSCI USA QLT FCT | 2,935 | 2,836 | -99 | 502 | 519 | 0.51% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,300 | 6,300 | 0 | 324 | 340 | 0.33% | +16 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,790 | 7,640 | -1,150 | 320 | 334 | 0.33% | +14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,441 | 5,306 | -135 | 214 | 227 | 0.22% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,085 | 1,085 | 0 | 210 | 222 | 0.22% | +12 |
| FIRST TR HIGH YIELD OPPRT 20 | 28,755 | 28,755 | 0 | 416 | 427 | 0.42% | +12 |
| FIRST TR EXCH TRADED FD III | 27,785 | 27,785 | 0 | 489 | 495 | 0.48% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,836 | 3,768 | -68 | 302 | 308 | 0.30% | +5 |
| HOME DEPOT INC(HD) | 638 | 639 | +1 | 234 | 234 | 0.23% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,620 | 4,620 | 0 | 234 | 234 | 0.23% | 0 |
| ISHARES TR | 2,355 | 2,355 | 0 | 248 | 246 | 0.24% | -2 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 6,295 | 6,220 | -75 | 265 | 260 | 0.25% | -5 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 5,155 | 5,325 | +170 | 276 | 270 | 0.26% | -5 |
| VISA INC(V) | 1,074 | 1,022 | -52 | 376 | 363 | 0.35% | -14 |
| WELLS FARGO CO NEW(WFC) | 4,609 | 3,912 | -697 | 331 | 313 | 0.31% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 5,587 | 5,589 | +2 | 682 | 660 | 0.64% | -22 |
| EXXON MOBIL CORP | 2,368 | 2,401 | +33 | 282 | 259 | 0.25% | -23 |
| ABBVIE INC(ABBV) | 1,147 | 1,153 | +6 | 240 | 214 | 0.21% | -26 |
| SCHWAB STRATEGIC TR | 35,571 | 35,522 | -49 | 995 | 941 | 0.92% | -53 |
| PROCTER AND GAMBLE CO(PG) | 2,241 | 1,824 | -417 | 382 | 291 | 0.28% | -91 |
| VANGUARD INDEX FDS | 2,244 | 0 | -2,244 | 203 | 0 | — | -203 |
| UNITEDHEALTH GROUP INC(UNH) | 567 | 0 | -567 | 297 | 0 | — | -297 |
| APPLE INC(AAPL) | 24,802 | 21,873 | -2,929 | 5,510 | 4,488 | 4.38% | -1,022 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 61,081 | 0 | -61,081 | 2,667 | 0 | — | -2,667 |