Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 252,200 | 255,189 | +2,989 | $10.68M | $11.68M | 10.12% | +$994.3K |
| Microsoft Corporation(MSFT) | 17,332 | 17,432 | +100 | $8.62M | $9.03M | 7.83% | +$407.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 158,708 | 161,889 | +3,181 | $5.69M | $6.24M | 5.41% | +$552.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 108,528 | 118,769 | +10,241 | $5.34M | $5.85M | 5.07% | +$514.6K |
| Apple Inc.(AAPL) | 21,873 | 21,692 | -181 | $4.49M | $5.52M | 4.79% | +$1.04M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 69,605 | 74,019 | +4,414 | $4.43M | $5.07M | 4.39% | +$633.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 126,170 | 138,333 | +12,163 | $4.36M | $5.03M | 4.36% | +$666.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 93,363 | 100,898 | +7,535 | $3.95M | $4.31M | 3.74% | +$369.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 121,686 | 136,715 | +15,029 | $3.57M | $4.29M | 3.72% | +$716.2K |
| Labcorp Holdings Inc.(LH) | 15,043 | 14,696 | -347 | $3.95M | $4.22M | 3.66% | +$269.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 107,322 | 120,154 | +12,832 | $3.33M | $3.95M | 3.43% | +$623.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 58,375 | 74,536 | +16,161 | $2.94M | $3.75M | 3.25% | +$810.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 50,920 | 53,074 | +2,154 | $2.34M | $2.43M | 2.11% | +$96.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 74,997 | 76,867 | +1,870 | $2.17M | $2.42M | 2.10% | +$252.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,708 | 24,316 | -392 | $2.32M | $2.41M | 2.09% | +$91.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 58,531 | 47,691 | -10,840 | $2.57M | $2.12M | 1.84% | -$450.5K |
| NVIDIA Corporation(NVDA) | 10,852 | 11,178 | +326 | $1.71M | $2.09M | 1.81% | +$370.7K |
| Invesco Qqq TrUNIT SER 1 | 3,369 | 3,360 | -9 | $1.86M | $2.01M | 1.74% | +$154.1K |
| The Sherwin-Williams Company(SHW) | 5,285 | 5,188 | -97 | $1.81M | $1.80M | 1.56% | -$18.3K |
| Amazon.com, Inc.(AMZN) | 7,492 | 7,550 | +58 | $1.64M | $1.66M | 1.44% | +$14.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 61,456 | 68,227 | +6,771 | $1.44M | $1.63M | 1.41% | +$185.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 34,093 | 40,354 | +6,261 | $1.21M | $1.52M | 1.32% | +$311.9K |
| Schwab Strategic TrSHT TM US TRES | 27,720 | 55,490 | +27,770 | $675.8K | $1.35M | 1.17% | +$678.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 18,910 | 18,210 | -700 | $1.27M | $1.32M | 1.14% | +$51.8K |
| Berkshire Hathaway Inc DelCL B | 2,562 | 2,595 | +33 | $1.24M | $1.30M | 1.13% | +$60.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 28,535 | 32,935 | +4,400 | $846.9K | $1.06M | 0.92% | +$209.3K |
| Schwab Strategic Tr1 5YR CORP BD | 12,085 | 40,500 | +28,415 | $299.8K | $1.01M | 0.88% | +$710.4K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 8,800 | 13,360 | +4,560 | $606.5K | $971.5K | 0.84% | +$365.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,522 | 34,774 | -748 | $941.4K | $949.3K | 0.82% | +$8.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,549 | 15,593 | +44 | $930.9K | $934.2K | 0.81% | +$3.3K |
| Tesla, Inc.(TSLA) | 2,081 | 2,097 | +16 | $661.0K | $932.6K | 0.81% | +$271.5K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 24,551 | 24,551 | 0 | $854.4K | $887.1K | 0.77% | +$32.7K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 10,892 | 16,606 | +5,714 | $566.7K | $864.8K | 0.75% | +$298.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,620 | 14,870 | +10,250 | $234.5K | $755.1K | 0.65% | +$520.6K |
| Duke Energy Corporation(DUK) | 5,589 | 5,379 | -210 | $659.5K | $665.7K | 0.58% | +$6.2K |
| Truist Financial Corporation(TFC) | 14,336 | 13,498 | -838 | $616.3K | $617.1K | 0.53% | +$824 |
| Alphabet Inc.CL A(GOOG) | 2,261 | 2,502 | +241 | $398.6K | $608.3K | 0.53% | +$209.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,836 | 2,836 | 0 | $518.5K | $551.8K | 0.48% | +$33.2K |
| Mastercard IncorporatedCL A(MA) | 836 | 847 | +11 | $470.3K | $482.3K | 0.42% | +$12.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 27,785 | 25,385 | -2,400 | $494.6K | $463.0K | 0.40% | -$31.6K |
| GE Aerospace(GE) | 1,727 | 1,528 | -199 | $444.7K | $459.9K | 0.40% | +$15.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,823 | 11,171 | +348 | $426.5K | $457.5K | 0.40% | +$30.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,910 | 9,860 | +2,950 | $296.0K | $454.7K | 0.39% | +$158.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 9,380 | 13,440 | +4,060 | $281.3K | $428.6K | 0.37% | +$147.3K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 28,755 | 28,755 | 0 | $427.0K | $416.7K | 0.36% | -$10.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 10,534 | 12,584 | +2,050 | $327.5K | $412.6K | 0.36% | +$85.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,409 | 6,409 | 0 | $365.4K | $384.0K | 0.33% | +$18.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 7,640 | 7,550 | -90 | $333.8K | $372.9K | 0.32% | +$39.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,300 | 6,300 | 0 | $339.9K | $366.7K | 0.32% | +$26.8K |
| Visa Inc.CL A(V) | 1,022 | 1,041 | +19 | $362.9K | $355.4K | 0.31% | -$7.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 4,875 | +4,875 | $0 | $350.7K | 0.30% | +$350.7K |
| Capital One Financial Corporation(COF) | 1,612 | 1,616 | +4 | $343.1K | $343.7K | 0.30% | +$647 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,768 | 3,939 | +171 | $307.8K | $343.5K | 0.30% | +$35.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 8,612 | 11,314 | +2,702 | $254.0K | $342.9K | 0.30% | +$88.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 654 | 676 | +22 | $333.1K | $331.5K | 0.29% | -$1.6K |
| Wells Fargo & Company(WFC) | 3,912 | 3,949 | +37 | $313.5K | $331.1K | 0.29% | +$17.6K |
| The Walt Disney Company(DIS) | 2,869 | 2,887 | +18 | $355.8K | $330.6K | 0.29% | -$25.2K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 4,540 | 4,959 | +419 | $283.4K | $328.3K | 0.28% | +$44.9K |
| Walmart Inc.(WMT) | 2,989 | 3,036 | +47 | $292.3K | $312.9K | 0.27% | +$20.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 5,325 | 6,005 | +680 | $270.2K | $304.9K | 0.26% | +$34.7K |
| The Procter & Gamble Company(PG) | 1,824 | 1,851 | +27 | $290.7K | $284.5K | 0.25% | -$6.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 8,621 | +8,621 | $0 | $274.5K | 0.24% | +$274.5K |
| Oracle Corporation(ORCL) | 951 | 972 | +21 | $207.9K | $273.4K | 0.24% | +$65.5K |
| International Business Machines Corporation(IBM) | 955 | 966 | +11 | $281.5K | $272.6K | 0.24% | -$8.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 6,220 | 6,220 | 0 | $260.1K | $262.7K | 0.23% | +$2.6K |
| AbbVie Inc.(ABBV) | 1,153 | 1,089 | -64 | $214.0K | $252.3K | 0.22% | +$38.3K |
| The Home Depot, Inc.(HD) | 639 | 617 | -22 | $234.3K | $250.1K | 0.22% | +$15.7K |
| Ishares TrISHARES SEMICDTR | 873 | 868 | -5 | $208.5K | $235.5K | 0.20% | +$27.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,085 | 1,085 | 0 | $222.1K | $234.1K | 0.20% | +$12.1K |
| Exxon Mobil Corp | 2,401 | 2,069 | -332 | $258.8K | $233.4K | 0.20% | -$25.5K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 2,268 | +2,268 | $0 | $207.3K | 0.18% | +$207.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 2,351 | +2,351 | $0 | $202.9K | 0.18% | +$202.9K |
| Amphenol Corp NewCL A | 0 | 1,623 | +1,623 | $0 | $200.8K | 0.17% | +$200.8K |
| Axon Enterprise, Inc.(AXON) | 271 | 0 | -271 | $224.4K | $0 | — | -$224.4K |
| GE Vernova Inc.(GEV) | 427 | 0 | -427 | $226.0K | $0 | — | -$226.0K |
| Ishares TrNATIONAL MUN ETF | 2,355 | 0 | -2,355 | $246.1K | $0 | — | -$246.1K |
| Philip Morris International Inc.(PM) | 1,183 | 0 | -1,183 | $215.5K | $0 | — | -$215.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,306 | 0 | -5,306 | $226.8K | $0 | — | -$226.8K |