Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 75,284 | 110,201 | +34,917 | 42,302 | 68,424 | 4.42% | +26,121 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 594,300 | 918,120 | +323,820 | 22,845 | 38,892 | 2.51% | +16,047 |
| VANGUARD TOTAL BOND MARKET ETF | 16,247 | 208,494 | +192,247 | 1,193 | 15,351 | 0.99% | +14,158 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 521 | 166,709 | +166,188 | 36 | 12,677 | 0.82% | +12,641 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 41,640 | 125,114 | +83,474 | 5,370 | 16,679 | 1.08% | +11,309 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 908,780 | 1,052,640 | +143,860 | 25,237 | 32,727 | 2.11% | +7,490 |
| VANGUARD MID CAP | 17,730 | 42,174 | +24,444 | 4,585 | 11,802 | 0.76% | +7,216 |
| MICROSOFT(MSFT) | 59,713 | 58,951 | -762 | 22,416 | 29,323 | 1.89% | +6,907 |
| NVIDIA CORPORATION COM(NVDA) | 132,771 | 133,338 | +567 | 14,390 | 21,066 | 1.36% | +6,676 |
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 1,283 | 187,282 | +185,999 | 635 | 6,161 | 0.40% | +5,525 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 66,065 | 162,880 | +96,815 | 3,421 | 8,861 | 0.57% | +5,440 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 153,180 | 246,492 | +93,312 | 8,753 | 14,013 | 0.90% | +5,260 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 249,941 | 363,566 | +113,625 | 7,753 | 12,547 | 0.81% | +4,793 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 261,389 | 310,763 | +49,374 | 15,618 | 19,799 | 1.28% | +4,181 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 390,413 | 416,736 | +26,323 | 19,845 | 23,758 | 1.53% | +3,913 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 475,568 | 495,516 | +19,948 | 16,288 | 20,143 | 1.30% | +3,855 |
| VANGUARD SMALL CAP ETF | 14,297 | 28,607 | +14,310 | 3,170 | 6,779 | 0.44% | +3,609 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 151,429 | 186,322 | +34,893 | 9,958 | 13,544 | 0.87% | +3,586 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 551,372 | 610,154 | +58,782 | 14,589 | 18,109 | 1.17% | +3,520 |
| SCHWAB US MID-CAP ETF | 5,791 | 123,576 | +117,785 | 152 | 3,466 | 0.22% | +3,315 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 914,208 | 947,042 | +32,834 | 22,380 | 25,693 | 1.66% | +3,313 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 520,801 | 584,169 | +63,368 | 26,368 | 29,606 | 1.91% | +3,238 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 620,147 | 660,840 | +40,693 | 20,459 | 23,685 | 1.53% | +3,226 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 16,176 | 51,082 | +34,906 | 1,484 | 4,686 | 0.30% | +3,202 |
| ISHARES MSCI EAFE ETF | 49,765 | 79,502 | +29,737 | 4,067 | 7,107 | 0.46% | +3,039 |
| SPDR GOLD ETF(GLD) | 62,562 | 67,794 | +5,232 | 18,027 | 20,666 | 1.33% | +2,639 |
| META PLATFORMS INC CL A(META) | 15,629 | 15,560 | -69 | 9,008 | 11,485 | 0.74% | +2,477 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 49,151 | 84,004 | +34,853 | 2,653 | 5,043 | 0.33% | +2,390 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 60,576 | 104,610 | +44,034 | 3,029 | 5,230 | 0.34% | +2,201 |
| ISHARES 1-3 YR TREASURY BOND ETF | 189,133 | 214,630 | +25,497 | 15,647 | 17,784 | 1.15% | +2,137 |
| Invesco QQQ Trust | 22,429 | 22,827 | +398 | 10,518 | 12,592 | 0.81% | +2,074 |
| VANGUARD FTSE EMERGING MARKETS ETF | 343,016 | 353,944 | +10,928 | 15,525 | 17,506 | 1.13% | +1,981 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 368,300 | 396,117 | +27,817 | 14,025 | 15,936 | 1.03% | +1,911 |
| AMPHENOL CORP CL A | 9,409 | 24,845 | +15,436 | 617 | 2,453 | 0.16% | +1,836 |
| POWERSHARES HY DIVIDEND ACHIEVERS HIG YLD EQ DIV | 108,264 | 198,020 | +89,756 | 2,324 | 4,042 | 0.26% | +1,717 |
| BROADCOM INC COM(AVGO) | 14,033 | 14,576 | +543 | 2,350 | 4,018 | 0.26% | +1,668 |
| ISHARES AGGREGATE BOND ETF | 290,810 | 304,871 | +14,061 | 28,767 | 30,243 | 1.95% | +1,476 |
| VANGUARD S&P 500 ETF | 21,210 | 21,784 | +574 | 10,900 | 12,374 | 0.80% | +1,474 |
| SPDR S&P 500 ETF(SPY) | 28,345 | 27,948 | -397 | 15,856 | 17,267 | 1.11% | +1,411 |
| ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF | 463,894 | 609,660 | +145,766 | 4,272 | 5,678 | 0.37% | +1,406 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 20,101 | 20,867 | +766 | 3,337 | 4,726 | 0.30% | +1,389 |
| TESLA MOTORS INC(TSLA) | 16,492 | 17,767 | +1,275 | 4,274 | 5,644 | 0.36% | +1,370 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,954 | 27,475 | +521 | 6,612 | 7,965 | 0.51% | +1,353 |
| SCHWAB US DIVIDEND EQUITY ETF | 887,612 | 987,028 | +99,416 | 24,818 | 26,156 | 1.69% | +1,339 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 25,000 | 25,005 | +5 | 2,367 | 3,691 | 0.24% | +1,324 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 206,095 | 219,475 | +13,380 | 7,345 | 8,667 | 0.56% | +1,322 |
| WISDOMTREE SMALLCAP DIVIDEND(WT) | 32,346 | 73,843 | +41,497 | 1,034 | 2,345 | 0.15% | +1,311 |
| ISHARES SHORT TREASURY BOND ETF | 125,400 | 136,635 | +11,235 | 13,852 | 15,087 | 0.97% | +1,236 |
| AMAZON.COM INC(AMZN) | 39,154 | 39,520 | +366 | 7,449 | 8,670 | 0.56% | +1,221 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,939 | 18,776 | +2,837 | 1,345 | 2,560 | 0.17% | +1,214 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 121,834 | 144,809 | +22,975 | 3,818 | 4,984 | 0.32% | +1,165 |
| GE AEROSPACE COM NEW(GE) | 17,013 | 17,634 | +621 | 3,405 | 4,539 | 0.29% | +1,134 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 21,925 | +21,925 | 0 | 1,128 | 0.07% | +1,128 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 5,080 | 14,613 | +9,533 | 471 | 1,596 | 0.10% | +1,124 |
| CENTERPOINT ENERGY INC COM(CNP) | 10,955 | 39,134 | +28,179 | 397 | 1,438 | 0.09% | +1,041 |
| CAPITAL ONE FINANCIAL CORP(COF) | 13,508 | 16,080 | +2,572 | 2,422 | 3,421 | 0.22% | +999 |
| AMGEN INC(AMGN) | 2,114 | 5,873 | +3,759 | 659 | 1,640 | 0.11% | +981 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL | 28,674 | 39,335 | +10,661 | 2,443 | 3,404 | 0.22% | +961 |
| ARES DYNAMIC CR ALLOCATION FD COM(ARDC) | 169,280 | 235,120 | +65,840 | 2,390 | 3,343 | 0.22% | +953 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 117,774 | 161,559 | +43,785 | 2,438 | 3,380 | 0.22% | +942 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF ARIST HIGH ETF | 51,625 | 70,697 | +19,072 | 2,431 | 3,365 | 0.22% | +934 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND SENIOR LOAN ETF | 100,670 | 138,455 | +37,785 | 2,423 | 3,355 | 0.22% | +932 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B | 26,303 | 36,163 | +9,860 | 2,427 | 3,341 | 0.22% | +915 |
| MICROSTRATEGY INC A NEW(MSTR) | 5,651 | 6,267 | +616 | 1,629 | 2,533 | 0.16% | +904 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 100,948 | 138,904 | +37,956 | 2,383 | 3,273 | 0.21% | +889 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 49,114 | 67,999 | +18,885 | 2,390 | 3,278 | 0.21% | +888 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 115,470 | 160,155 | +44,685 | 2,449 | 3,336 | 0.22% | +887 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,145 | 13,388 | +10,243 | 260 | 1,141 | 0.07% | +881 |
| JOHNSON CTLS INC SHS | 34,392 | 34,377 | -15 | 2,755 | 3,631 | 0.23% | +876 |
| COINBASE GLOBAL INC COM CL A(COIN) | 3,661 | 4,239 | +578 | 631 | 1,486 | 0.10% | +855 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 294,386 | 310,479 | +16,093 | 8,287 | 9,137 | 0.59% | +850 |
| NETFLIX COM INC(NFLX) | 1,073 | 1,344 | +271 | 1,001 | 1,800 | 0.12% | +799 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,527 | 4,659 | +1,132 | 711 | 1,504 | 0.10% | +792 |
| ORACLE CORPORATION(ORCL) | 9,907 | 9,591 | -316 | 1,385 | 2,097 | 0.14% | +712 |
| PHILIP MORRIS INTL INC(PM) | 27,766 | 28,073 | +307 | 4,407 | 5,113 | 0.33% | +706 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 77,765 | 76,971 | -794 | 4,930 | 5,633 | 0.36% | +703 |
| ISHARES CORE S&P MID CAP ETF | 235,820 | 232,752 | -3,068 | 13,760 | 14,435 | 0.93% | +675 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 83,527 | 93,959 | +10,432 | 4,962 | 5,620 | 0.36% | +658 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 33,650 | 33,254 | -396 | 2,995 | 3,641 | 0.23% | +647 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 10,064 | 27,582 | +17,518 | 337 | 973 | 0.06% | +636 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 600 | 24,880 | +24,280 | 15 | 604 | 0.04% | +589 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY INNOVATOR GW 100 | 0 | 22,195 | +22,195 | 0 | 576 | 0.04% | +576 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 7,494 | 8,813 | +1,319 | 1,902 | 2,475 | 0.16% | +573 |
| GE VERNOVA INC COM(GEV) | 1,927 | 2,190 | +263 | 588 | 1,159 | 0.07% | +571 |
| MERCADOLIBRE INC(MELI) | 920 | 901 | -19 | 1,795 | 2,355 | 0.15% | +560 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 48,233 | 47,904 | -329 | 4,652 | 5,199 | 0.34% | +547 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 34,095 | 44,176 | +10,081 | 1,342 | 1,888 | 0.12% | +546 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 19,696 | 31,741 | +12,045 | 705 | 1,246 | 0.08% | +541 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 18,981 | 21,851 | +2,870 | 1,915 | 2,446 | 0.16% | +531 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 6,846 | 8,652 | +1,806 | 285 | 810 | 0.05% | +525 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 26,235 | 25,812 | -423 | 3,893 | 4,415 | 0.28% | +522 |
| VANGUARD S&P SMALL-CAP 600 ETF | 79,919 | 81,258 | +1,339 | 7,713 | 8,226 | 0.53% | +513 |
| CATERPILLAR INC COM(CAT) | 5,333 | 5,815 | +482 | 1,759 | 2,258 | 0.15% | +499 |
| EATON CORP PLC SHS(ETN) | 5,794 | 5,804 | +10 | 1,575 | 2,072 | 0.13% | +497 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,922 | 14,442 | +2,520 | 869 | 1,347 | 0.09% | +479 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 535 | 9,775 | +9,240 | 25 | 491 | 0.03% | +466 |
| SCHWAB INTERNATIONAL EQUITY ETF | 203,849 | 202,574 | -1,275 | 4,032 | 4,477 | 0.29% | +445 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 8,744 | 9,267 | +523 | 1,845 | 2,284 | 0.15% | +440 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 148,594 | 146,951 | -1,643 | 4,641 | 5,080 | 0.33% | +439 |
| FIDELITY HIGH DIVIDEND ETF | 110,610 | 113,906 | +3,296 | 5,486 | 5,925 | 0.38% | +439 |