Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 251,204 | 252,200 | +996 | $9.66M | $10.68M | 10.43% | +$1.03M |
| Microsoft Corporation(MSFT) | 16,921 | 17,332 | +411 | $6.35M | $8.62M | 8.42% | +$2.27M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 145,644 | 158,708 | +13,064 | $4.80M | $5.69M | 5.56% | +$883.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 106,680 | 108,528 | +1,848 | $5.24M | $5.34M | 5.21% | +$96.2K |
| Apple Inc.(AAPL) | 24,802 | 21,873 | -2,929 | $5.51M | $4.49M | 4.38% | -$1.02M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 64,154 | 69,605 | +5,451 | $3.83M | $4.43M | 4.33% | +$601.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 113,053 | 126,170 | +13,117 | $3.53M | $4.36M | 4.26% | +$831.0K |
| Labcorp Holdings Inc.(LH) | 15,313 | 15,043 | -270 | $3.56M | $3.95M | 3.86% | +$385.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 74,751 | 93,363 | +18,612 | $3.13M | $3.95M | 3.85% | +$811.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 119,266 | 121,686 | +2,420 | $3.12M | $3.57M | 3.49% | +$449.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 91,424 | 107,322 | +15,898 | $2.79M | $3.33M | 3.25% | +$534.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 53,239 | 58,375 | +5,136 | $2.68M | $2.94M | 2.87% | +$257.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 61,081 | 58,531 | -2,550 | $2.67M | $2.57M | 2.51% | -$98.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 50,421 | 50,920 | +499 | $2.30M | $2.34M | 2.28% | +$35.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,639 | 24,708 | +69 | $2.17M | $2.32M | 2.26% | +$149.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 74,882 | 74,997 | +115 | $1.94M | $2.17M | 2.12% | +$235.3K |
| Invesco Qqq TrUNIT SER 1 | 3,273 | 3,369 | +96 | $1.54M | $1.86M | 1.82% | +$323.3K |
| The Sherwin-Williams Company(SHW) | 0 | 5,285 | +5,285 | $0 | $1.81M | 1.77% | +$1.81M |
| NVIDIA Corporation(NVDA) | 12,713 | 10,852 | -1,861 | $1.38M | $1.71M | 1.67% | +$336.7K |
| Amazon.com, Inc.(AMZN) | 8,219 | 7,492 | -727 | $1.56M | $1.64M | 1.61% | +$79.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 55,120 | 61,456 | +6,336 | $1.31M | $1.44M | 1.41% | +$131.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 19,003 | 18,910 | -93 | $1.15M | $1.27M | 1.24% | +$118.0K |
| Berkshire Hathaway Inc DelCL B | 2,176 | 2,562 | +386 | $1.16M | $1.24M | 1.22% | +$85.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 29,296 | 34,093 | +4,797 | $970.9K | $1.21M | 1.18% | +$241.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,571 | 35,522 | -49 | $994.6K | $941.4K | 0.92% | -$53.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,906 | 15,549 | +643 | $892.0K | $930.9K | 0.91% | +$38.9K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 22,466 | 24,551 | +2,085 | $736.7K | $854.4K | 0.83% | +$117.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 18,315 | 28,535 | +10,220 | $487.6K | $846.9K | 0.83% | +$359.3K |
| Schwab Strategic TrSHT TM US TRES | 23,980 | 27,720 | +3,740 | $583.7K | $675.8K | 0.66% | +$92.1K |
| Tesla, Inc.(TSLA) | 1,981 | 2,081 | +100 | $513.4K | $661.0K | 0.65% | +$147.7K |
| Duke Energy Corporation(DUK) | 5,587 | 5,589 | +2 | $681.5K | $659.5K | 0.64% | -$22.0K |
| Truist Financial Corporation(TFC) | 14,341 | 14,336 | -5 | $590.1K | $616.3K | 0.60% | +$26.2K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 3,300 | 8,800 | +5,500 | $211.6K | $606.5K | 0.59% | +$394.9K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 8,962 | 10,892 | +1,930 | $474.6K | $566.7K | 0.55% | +$92.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,935 | 2,836 | -99 | $501.7K | $518.5K | 0.51% | +$16.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 27,785 | 27,785 | 0 | $488.7K | $494.6K | 0.48% | +$5.8K |
| Mastercard IncorporatedCL A(MA) | 626 | 836 | +210 | $343.6K | $470.3K | 0.46% | +$126.7K |
| GE Aerospace(GE) | 1,715 | 1,727 | +12 | $343.4K | $444.7K | 0.43% | +$101.3K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 28,755 | 28,755 | 0 | $415.5K | $427.0K | 0.42% | +$11.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,234 | 10,823 | +589 | $357.1K | $426.5K | 0.42% | +$69.5K |
| Alphabet Inc.CL A(GOOG) | 2,116 | 2,261 | +145 | $327.3K | $398.6K | 0.39% | +$71.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,438 | 6,409 | -29 | $327.2K | $365.4K | 0.36% | +$38.1K |
| Visa Inc.CL A(V) | 1,074 | 1,022 | -52 | $376.4K | $362.9K | 0.35% | -$13.5K |
| The Walt Disney Company(DIS) | 3,032 | 2,869 | -163 | $299.4K | $355.8K | 0.35% | +$56.4K |
| Capital One Financial Corporation(COF) | 0 | 1,612 | +1,612 | $0 | $343.1K | 0.34% | +$343.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,300 | 6,300 | 0 | $324.4K | $339.9K | 0.33% | +$15.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 8,790 | 7,640 | -1,150 | $319.8K | $333.8K | 0.33% | +$14.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 644 | 654 | +10 | $227.1K | $333.1K | 0.33% | +$106.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 10,443 | 10,534 | +91 | $290.0K | $327.5K | 0.32% | +$37.5K |
| Wells Fargo & Company(WFC) | 4,609 | 3,912 | -697 | $330.9K | $313.5K | 0.31% | -$17.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,836 | 3,768 | -68 | $302.5K | $307.8K | 0.30% | +$5.3K |
| Schwab Strategic Tr1 5YR CORP BD | 9,100 | 12,085 | +2,985 | $224.2K | $299.8K | 0.29% | +$75.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 6,910 | +6,910 | $0 | $296.0K | 0.29% | +$296.0K |
| Walmart Inc.(WMT) | 2,991 | 2,989 | -2 | $262.6K | $292.3K | 0.29% | +$29.7K |
| The Procter & Gamble Company(PG) | 2,241 | 1,824 | -417 | $382.0K | $290.7K | 0.28% | -$91.4K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 4,340 | 4,540 | +200 | $207.3K | $283.4K | 0.28% | +$76.1K |
| International Business Machines Corporation(IBM) | 955 | 955 | 0 | $237.5K | $281.5K | 0.27% | +$44.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 7,580 | 9,380 | +1,800 | $205.0K | $281.3K | 0.27% | +$76.3K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 5,155 | 5,325 | +170 | $275.7K | $270.2K | 0.26% | -$5.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 6,295 | 6,220 | -75 | $265.1K | $260.1K | 0.25% | -$5.0K |
| Exxon Mobil Corp | 2,368 | 2,401 | +33 | $281.7K | $258.8K | 0.25% | -$22.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 8,612 | +8,612 | $0 | $254.0K | 0.25% | +$254.0K |
| Ishares TrNATIONAL MUN ETF | 2,355 | 2,355 | 0 | $248.3K | $246.1K | 0.24% | -$2.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,620 | 4,620 | 0 | $234.3K | $234.5K | 0.23% | +$185 |
| The Home Depot, Inc.(HD) | 638 | 639 | +1 | $233.9K | $234.3K | 0.23% | +$463 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,441 | 5,306 | -135 | $214.2K | $226.8K | 0.22% | +$12.6K |
| GE Vernova Inc.(GEV) | 0 | 427 | +427 | $0 | $226.0K | 0.22% | +$226.0K |
| Axon Enterprise, Inc.(AXON) | 0 | 271 | +271 | $0 | $224.4K | 0.22% | +$224.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,085 | 1,085 | 0 | $210.5K | $222.1K | 0.22% | +$11.6K |
| Philip Morris International Inc.(PM) | 0 | 1,183 | +1,183 | $0 | $215.5K | 0.21% | +$215.5K |
| AbbVie Inc.(ABBV) | 1,147 | 1,153 | +6 | $240.4K | $214.0K | 0.21% | -$26.3K |
| Ishares TrISHARES SEMICDTR | 0 | 873 | +873 | $0 | $208.5K | 0.20% | +$208.5K |
| Oracle Corporation(ORCL) | 0 | 951 | +951 | $0 | $207.9K | 0.20% | +$207.9K |
| UnitedHealth Group Incorporated(UNH) | 567 | 0 | -567 | $297.0K | $0 | — | -$297.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,244 | 0 | -2,244 | $203.2K | $0 | — | -$203.2K |