Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 21,873 | 21,692 | -181 | 4,488 | 5,523 | 4.79% | +1,036 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 252,200 | 255,189 | +2,989 | 10,683 | 11,677 | 10.12% | +994 |
| WISDOMTREE TR(WT) | 58,375 | 74,536 | +16,161 | 2,937 | 3,747 | 3.25% | +810 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 121,686 | 136,715 | +15,029 | 3,574 | 4,290 | 3.72% | +716 |
| SCHWAB STRATEGIC TR | 12,085 | 40,500 | +28,415 | 300 | 1,010 | 0.88% | +710 |
| SCHWAB STRATEGIC TR | 27,720 | 55,490 | +27,770 | 676 | 1,354 | 1.17% | +678 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 126,170 | 138,333 | +12,163 | 4,362 | 5,028 | 4.36% | +667 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 69,605 | 74,019 | +4,414 | 4,435 | 5,068 | 4.39% | +633 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 107,322 | 120,154 | +12,832 | 3,329 | 3,953 | 3.43% | +624 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 158,708 | 161,889 | +3,181 | 5,688 | 6,240 | 5.41% | +552 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,620 | 14,870 | +10,250 | 234 | 755 | 0.65% | +521 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 108,528 | 118,769 | +10,241 | 5,340 | 5,854 | 5.07% | +515 |
| MICROSOFT CORP(MSFT) | 17,332 | 17,432 | +100 | 8,622 | 9,029 | 7.83% | +408 |
| NVIDIA CORPORATION(NVDA) | 10,852 | 11,178 | +326 | 1,715 | 2,085 | 1.81% | +371 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 93,363 | 100,898 | +7,535 | 3,946 | 4,315 | 3.74% | +369 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 8,800 | 13,360 | +4,560 | 606 | 972 | 0.84% | +365 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,875 | +4,875 | 0 | 351 | 0.30% | +351 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 34,093 | 40,354 | +6,261 | 1,212 | 1,524 | 1.32% | +312 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 10,892 | 16,606 | +5,714 | 567 | 865 | 0.75% | +298 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,621 | +8,621 | 0 | 274 | 0.24% | +274 |
| TESLA INC(TSLA) | 2,081 | 2,097 | +16 | 661 | 933 | 0.81% | +272 |
| LABCORP HOLDINGS INC(LH) | 15,043 | 14,696 | -347 | 3,949 | 4,219 | 3.66% | +270 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 74,997 | 76,867 | +1,870 | 2,171 | 2,424 | 2.10% | +252 |
| ALPHABET INC(GOOG) | 2,261 | 2,502 | +241 | 399 | 608 | 0.53% | +210 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 28,535 | 32,935 | +4,400 | 847 | 1,056 | 0.92% | +209 |
| VANGUARD INDEX FDS | 0 | 2,268 | +2,268 | 0 | 207 | 0.18% | +207 |
| ARK ETF TR INNOVATION ETF | 0 | 2,351 | +2,351 | 0 | 203 | 0.18% | +203 |
| AMPHENOL CORP NEW | 0 | 1,623 | +1,623 | 0 | 201 | 0.17% | +201 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 61,456 | 68,227 | +6,771 | 1,442 | 1,627 | 1.41% | +185 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,910 | 9,860 | +2,950 | 296 | 455 | 0.39% | +159 |
| INVESCO QQQ TR | 3,369 | 3,360 | -9 | 1,859 | 2,013 | 1.74% | +154 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,380 | 13,440 | +4,060 | 281 | 429 | 0.37% | +147 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 50,920 | 53,074 | +2,154 | 2,337 | 2,433 | 2.11% | +96 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,708 | 24,316 | -392 | 2,317 | 2,409 | 2.09% | +92 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,612 | 11,314 | +2,702 | 254 | 343 | 0.30% | +89 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,534 | 12,584 | +2,050 | 328 | 413 | 0.36% | +85 |
| ORACLE CORP(ORCL) | 951 | 972 | +21 | 208 | 273 | 0.24% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 2,562 | 2,595 | +33 | 1,245 | 1,305 | 1.13% | +60 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,910 | 18,210 | -700 | 1,267 | 1,319 | 1.14% | +52 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 4,540 | 4,959 | +419 | 283 | 328 | 0.28% | +45 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,640 | 7,550 | -90 | 334 | 373 | 0.32% | +39 |
| ABBVIE INC(ABBV) | 1,153 | 1,089 | -64 | 214 | 252 | 0.22% | +38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,768 | 3,939 | +171 | 308 | 344 | 0.30% | +36 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 5,325 | 6,005 | +680 | 270 | 305 | 0.26% | +35 |
| ISHARES TR MSCI USA QLT FCT | 2,836 | 2,836 | 0 | 519 | 552 | 0.48% | +33 |
| VANECK ETF TRUST MORN SMID MO ETF | 24,551 | 24,551 | 0 | 854 | 887 | 0.77% | +33 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,823 | 11,171 | +348 | 427 | 457 | 0.40% | +31 |
| ISHARES TR | 873 | 868 | -5 | 208 | 236 | 0.20% | +27 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,300 | 6,300 | 0 | 340 | 367 | 0.32% | +27 |
| WALMART INC(WMT) | 2,989 | 3,036 | +47 | 292 | 313 | 0.27% | +21 |
| VANGUARD TAX-MANAGED FDS | 6,409 | 6,409 | 0 | 365 | 384 | 0.33% | +19 |
| WELLS FARGO CO NEW(WFC) | 3,912 | 3,949 | +37 | 313 | 331 | 0.29% | +18 |
| HOME DEPOT INC(HD) | 639 | 617 | -22 | 234 | 250 | 0.22% | +16 |
| GE AEROSPACE(GE) | 1,727 | 1,528 | -199 | 445 | 460 | 0.40% | +15 |
| AMAZON COM INC(AMZN) | 7,492 | 7,550 | +58 | 1,644 | 1,658 | 1.44% | +14 |
| VANGUARD SPECIALIZED FUNDS | 1,085 | 1,085 | 0 | 222 | 234 | 0.20% | +12 |
| MASTERCARD INCORPORATED(MA) | 836 | 847 | +11 | 470 | 482 | 0.42% | +12 |
| SCHWAB STRATEGIC TR | 35,522 | 34,774 | -748 | 941 | 949 | 0.82% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 5,589 | 5,379 | -210 | 660 | 666 | 0.58% | +6 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,549 | 15,593 | +44 | 931 | 934 | 0.81% | +3 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 6,220 | 6,220 | 0 | 260 | 263 | 0.23% | +3 |
| TRUIST FINL CORP(TFC) | 14,336 | 13,498 | -838 | 616 | 617 | 0.53% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,612 | 1,616 | +4 | 343 | 344 | 0.30% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 654 | 676 | +22 | 333 | 331 | 0.29% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,824 | 1,851 | +27 | 291 | 284 | 0.25% | -6 |
| VISA INC(V) | 1,022 | 1,041 | +19 | 363 | 355 | 0.31% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 955 | 966 | +11 | 282 | 273 | 0.24% | -9 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 28,755 | 28,755 | 0 | 427 | 417 | 0.36% | -10 |
| SHERWIN WILLIAMS CO(SHW) | 5,285 | 5,188 | -97 | 1,815 | 1,796 | 1.56% | -18 |
| DISNEY WALT CO(DIS) | 2,869 | 2,887 | +18 | 356 | 331 | 0.29% | -25 |
| EXXON MOBIL CORP | 2,401 | 2,069 | -332 | 259 | 233 | 0.20% | -25 |
| FIRST TR EXCH TRADED FD III | 27,785 | 25,385 | -2,400 | 495 | 463 | 0.40% | -32 |
| PHILIP MORRIS INTL INC(PM) | 1,183 | 0 | -1,183 | 215 | 0 | — | -215 |
| AXON ENTERPRISE INC(AXON) | 271 | 0 | -271 | 224 | 0 | — | -224 |
| GE VERNOVA INC(GEV) | 427 | 0 | -427 | 226 | 0 | — | -226 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,306 | 0 | -5,306 | 227 | 0 | — | -227 |
| ISHARES TR | 2,355 | 0 | -2,355 | 246 | 0 | — | -246 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 58,531 | 47,691 | -10,840 | 2,569 | 2,118 | 1.84% | -450 |