Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 86,942 | +86,942 | 0 | 5,317 | 1.45% | +5,317 |
| ISHARES TR | 0 | 182,086 | +182,086 | 0 | 20,048 | 5.47% | +20,048 |
| ISHARES TR ULTRA SHORT DUR | 0 | 38,862 | +38,862 | 0 | 1,971 | 0.54% | +1,971 |
| ISHARES TR | 0 | 143,681 | +143,681 | 0 | 13,072 | 3.57% | +13,072 |
| VANGUARD INTL EQUITY INDEX F | 175,186 | 172,854 | -2,332 | 10,627 | 11,619 | 3.17% | +992 |
| MICROSOFT CORP(MSFT) | 0 | 8,376 | +8,376 | 0 | 4,166 | 1.14% | +4,166 |
| ISHARES TR | 122,512 | 120,585 | -1,927 | 7,783 | 8,764 | 2.39% | +981 |
| VANGUARD WORLD FD | 0 | 13,143 | +13,143 | 0 | 4,813 | 1.31% | +4,813 |
| ORACLE CORP(ORCL) | 0 | 8,288 | +8,288 | 0 | 1,812 | 0.49% | +1,812 |
| VANGUARD INDEX FDS | 0 | 15,589 | +15,589 | 0 | 4,433 | 1.21% | +4,433 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,622 | +14,622 | 0 | 2,310 | 0.63% | +2,310 |
| ISHARES TR | 0 | 53,093 | +53,093 | 0 | 7,063 | 1.93% | +7,063 |
| VANGUARD INDEX FDS | 0 | 25,467 | +25,467 | 0 | 7,053 | 1.93% | +7,053 |
| VANGUARD INDEX FDS | 0 | 19,648 | +19,648 | 0 | 5,606 | 1.53% | +5,606 |
| SCHWAB STRATEGIC TR | 145,353 | 142,219 | -3,134 | 5,253 | 5,692 | 1.55% | +439 |
| JABIL INC(JBL) | 0 | 4,635 | +4,635 | 0 | 1,011 | 0.28% | +1,011 |
| KLA CORP(KLAC) | 2,122 | 2,021 | -101 | 1,442 | 1,810 | 0.49% | +368 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 17,934 | +17,934 | 0 | 1,398 | 0.38% | +1,398 |
| VANGUARD INTL EQUITY INDEX F | 3,602 | 7,207 | +3,605 | 253 | 559 | 0.15% | +306 |
| EATON CORP PLC(ETN) | 0 | 3,716 | +3,716 | 0 | 1,327 | 0.36% | +1,327 |
| AMERICAN CENTY ETF TR | 4,329 | 8,147 | +3,818 | 260 | 558 | 0.15% | +298 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,573 | +6,573 | 0 | 1,665 | 0.45% | +1,665 |
| ISHARES TR | 0 | 66,500 | +66,500 | 0 | 6,616 | 1.81% | +6,616 |
| ISHARES INC | 56,580 | 57,208 | +628 | 3,301 | 3,593 | 0.98% | +292 |
| COMFORT SYS USA INC(FIX) | 0 | 1,629 | +1,629 | 0 | 873 | 0.24% | +873 |
| ISHARES TR | 24,316 | 24,270 | -46 | 2,432 | 2,718 | 0.74% | +287 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 4,899 | +4,899 | 0 | 281 | 0.08% | +281 |
| ISHARES INC | 0 | 6,038 | +6,038 | 0 | 279 | 0.08% | +279 |
| FLEX LTD(FLEX) | 0 | 5,357 | +5,357 | 0 | 267 | 0.07% | +267 |
| SYNOPSYS INC(SNPS) | 0 | 3,314 | +3,314 | 0 | 1,699 | 0.46% | +1,699 |
| DISNEY WALT CO(DIS) | 0 | 2,030 | +2,030 | 0 | 252 | 0.07% | +252 |
| VANGUARD INDEX FDS | 0 | 40,735 | +40,735 | 0 | 7,944 | 2.17% | +7,944 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,770 | +1,770 | 0 | 241 | 0.07% | +241 |
| ISHARES TR | 0 | 13,449 | +13,449 | 0 | 528 | 0.14% | +528 |
| SCHWAB STRATEGIC TR | 216,664 | 216,598 | -66 | 5,759 | 5,993 | 1.64% | +234 |
| CURTISS WRIGHT CORP(CW) | 0 | 470 | +470 | 0 | 230 | 0.06% | +230 |
| ANALOG DEVICES INC(ADI) | 0 | 960 | +960 | 0 | 228 | 0.06% | +228 |
| INTUIT(INTU) | 0 | 281 | +281 | 0 | 221 | 0.06% | +221 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 790 | +790 | 0 | 221 | 0.06% | +221 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,329 | +4,329 | 0 | 1,334 | 0.36% | +1,334 |
| SCHWAB STRATEGIC TR | 91,125 | 90,362 | -763 | 2,512 | 2,724 | 0.74% | +211 |
| NETFLIX INC(NFLX) | 0 | 155 | +155 | 0 | 207 | 0.06% | +207 |
| HCA HEALTHCARE INC(HCA) | 0 | 538 | +538 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 0 | 1,430 | +1,430 | 0 | 200 | 0.05% | +200 |
| BROADCOM INC(AVGO) | 0 | 1,825 | +1,825 | 0 | 503 | 0.14% | +503 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,926 | +6,926 | 0 | 674 | 0.18% | +674 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,259 | +3,259 | 0 | 950 | 0.26% | +950 |
| AMAZON COM INC(AMZN) | 0 | 3,005 | +3,005 | 0 | 659 | 0.18% | +659 |
| ISHARES TR | 45,223 | 44,484 | -739 | 2,665 | 2,824 | 0.77% | +158 |
| ISHARES TR | 0 | 39,464 | +39,464 | 0 | 4,877 | 1.33% | +4,877 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,922 | +3,922 | 0 | 483 | 0.13% | +483 |
| HOWMET AEROSPACE INC(HWM) | 2,421 | 2,394 | -27 | 314 | 446 | 0.12% | +131 |
| AMPHENOL CORP NEW | 0 | 3,648 | +3,648 | 0 | 360 | 0.10% | +360 |
| TEXAS INSTRS INC(TXN) | 0 | 4,068 | +4,068 | 0 | 845 | 0.23% | +845 |
| SCHWAB STRATEGIC TR | 0 | 62,780 | +62,780 | 0 | 1,534 | 0.42% | +1,534 |
| VANGUARD INDEX FDS | 0 | 2,787 | +2,787 | 0 | 847 | 0.23% | +847 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,652 | +7,652 | 0 | 830 | 0.23% | +830 |
| VANGUARD INTL EQUITY INDEX F | 20,818 | 20,708 | -110 | 942 | 1,024 | 0.28% | +82 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,751 | +2,751 | 0 | 293 | 0.08% | +293 |
| AMERICAN CENTY ETF TR | 11,694 | 11,556 | -138 | 775 | 855 | 0.23% | +80 |
| ADVANCED ENERGY INDS | 0 | 2,330 | +2,330 | 0 | 309 | 0.08% | +309 |
| ENCOMPASS HEALTH CORP(EHC) | 3,953 | 3,912 | -41 | 400 | 480 | 0.13% | +79 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 6,829 | +6,829 | 0 | 436 | 0.12% | +436 |
| AMERICAN CENTY ETF TR | 8,379 | 8,291 | -88 | 584 | 657 | 0.18% | +73 |
| ISHARES TR | 2,134 | 2,119 | -15 | 327 | 400 | 0.11% | +73 |
| SCHWAB STRATEGIC TR | 0 | 40,453 | +40,453 | 0 | 1,023 | 0.28% | +1,023 |
| STRYKER CORPORATION(SYK) | 0 | 3,699 | +3,699 | 0 | 1,463 | 0.40% | +1,463 |
| SCHWAB STRATEGIC TR | 0 | 46,161 | +46,161 | 0 | 1,295 | 0.35% | +1,295 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 686 | +686 | 0 | 300 | 0.08% | +300 |
| ISHARES TR | 0 | 1,525 | +1,525 | 0 | 947 | 0.26% | +947 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 26,312 | 25,986 | -326 | 766 | 830 | 0.23% | +64 |
| HUBBELL INC(HUBB) | 0 | 822 | +822 | 0 | 336 | 0.09% | +336 |
| ALPHABET INC(GOOG) | 0 | 3,092 | +3,092 | 0 | 548 | 0.15% | +548 |
| VANGUARD WHITEHALL FDS | 10,617 | 10,518 | -99 | 782 | 843 | 0.23% | +60 |
| SCHWAB STRATEGIC TR | 11,731 | 11,215 | -516 | 421 | 478 | 0.13% | +57 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,797 | +1,797 | 0 | 260 | 0.07% | +260 |
| ALPHABET INC(GOOG) | 0 | 2,443 | +2,443 | 0 | 431 | 0.12% | +431 |
| RTX CORPORATION(RTX) | 4,869 | 4,786 | -83 | 645 | 699 | 0.19% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 437 | +437 | 0 | 290 | 0.08% | +290 |
| CISCO SYS INC(CSCO) | 7,413 | 7,330 | -83 | 457 | 509 | 0.14% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,396 | 3,359 | -37 | 445 | 496 | 0.14% | +50 |
| INVESCO EXCH TRADED FD TR II | 12,138 | 11,992 | -146 | 487 | 536 | 0.15% | +49 |
| SCHWAB STRATEGIC TR | 25,899 | 25,350 | -549 | 512 | 560 | 0.15% | +48 |
| GEN DIGITAL INC(GEN) | 0 | 18,625 | +18,625 | 0 | 548 | 0.15% | +548 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 2,000 | 0 | 317 | 364 | 0.10% | +47 |
| ISHARES TR 0-5YR INVT GR CP | 149,066 | 149,062 | -4 | 7,495 | 7,541 | 2.06% | +46 |
| HONEYWELL INTL INC(HON) | 0 | 2,370 | +2,370 | 0 | 552 | 0.15% | +552 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 21,317 | 21,069 | -248 | 539 | 583 | 0.16% | +45 |
| VANGUARD INDEX FDS | 0 | 21,657 | +21,657 | 0 | 3,562 | 0.97% | +3,562 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 34,195 | 33,794 | -401 | 820 | 862 | 0.24% | +42 |
| QUALYS INC(QLYS) | 0 | 2,203 | +2,203 | 0 | 315 | 0.09% | +315 |
| CF INDS HLDGS INC(CF) | 0 | 3,171 | +3,171 | 0 | 292 | 0.08% | +292 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 13,333 | 13,555 | +222 | 359 | 400 | 0.11% | +41 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 19,523 | 19,455 | -68 | 613 | 653 | 0.18% | +40 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,821 | +2,821 | 0 | 462 | 0.13% | +462 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,209 | +1,209 | 0 | 438 | 0.12% | +438 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 15,388 | +15,388 | 0 | 459 | 0.13% | +459 |
| VANGUARD WORLD FD | 22,563 | 22,442 | -121 | 2,907 | 2,944 | 0.80% | +37 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,659 | 5,595 | -64 | 676 | 712 | 0.19% | +36 |
| CBRE GROUP INC(CBRE) | 0 | 4,676 | +4,676 | 0 | 655 | 0.18% | +655 |