Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 8,339,758 | +8,339,758 | 0 | 2,534,703 | 12.14% | +2,534,703 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,348,851 | +11,348,851 | 0 | 1,081,773 | 5.18% | +1,081,773 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,328,507 | +1,328,507 | 0 | 209,891 | 1.01% | +209,891 |
| APPLE INC(AAPL) | 0 | 1,861,716 | +1,861,716 | 0 | 381,968 | 1.83% | +381,968 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,646,663 | 31,953,401 | +306,738 | 1,184,851 | 1,293,793 | 6.20% | +108,942 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 16,630,130 | +16,630,130 | 0 | 870,421 | 4.17% | +870,421 |
| MICROSOFT CORP(MSFT) | 0 | 428,976 | +428,976 | 0 | 213,377 | 1.02% | +213,377 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,538,651 | +5,538,651 | 0 | 198,505 | 0.95% | +198,505 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 5,176,023 | 6,280,884 | +1,104,861 | 138,148 | 184,470 | 0.88% | +46,322 |
| VANGUARD INDEX FDS | 0 | 1,430,611 | +1,430,611 | 0 | 400,328 | 1.92% | +400,328 |
| BROADCOM INC(AVGO) | 0 | 370,837 | +370,837 | 0 | 102,221 | 0.49% | +102,221 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 3,813,798 | +3,813,798 | 0 | 161,552 | 0.77% | +161,552 |
| ORACLE CORP(ORCL) | 0 | 317,324 | +317,324 | 0 | 69,376 | 0.33% | +69,376 |
| VANGUARD BD INDEX FDS | 19,514,987 | 19,864,987 | +350,000 | 1,423,423 | 1,462,659 | 7.00% | +39,236 |
| AMAZON COM INC(AMZN) | 0 | 482,623 | +482,623 | 0 | 105,883 | 0.51% | +105,883 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 8,130,788 | +8,130,788 | 0 | 278,561 | 1.33% | +278,561 |
| META PLATFORMS INC(META) | 0 | 75,742 | +75,742 | 0 | 55,905 | 0.27% | +55,905 |
| INVESCO QQQ TR | 0 | 153,434 | +153,434 | 0 | 84,640 | 0.41% | +84,640 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,567,549 | 6,689,099 | +121,550 | 257,842 | 285,892 | 1.37% | +28,050 |
| VANGUARD BD INDEX FDS | 18,418,374 | 18,685,793 | +267,419 | 1,442,527 | 1,470,572 | 7.04% | +28,045 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 75,242 | 152,471 | +77,229 | 17,255 | 44,945 | 0.22% | +27,690 |
| ISHARES TR | 2,118,890 | 2,067,050 | -51,840 | 252,805 | 279,134 | 1.34% | +26,330 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 191,665 | +191,665 | 0 | 118,420 | 0.57% | +118,420 |
| ELI LILLY & CO(LLY) | 23,432 | 57,329 | +33,897 | 20,145 | 44,690 | 0.21% | +24,544 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 364,388 | +364,388 | 0 | 105,640 | 0.51% | +105,640 |
| AMERICAN EXPRESS CO(AXP) | 0 | 175,881 | +175,881 | 0 | 56,102 | 0.27% | +56,102 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 871,355 | +871,355 | 0 | 22,870 | 0.11% | +22,870 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,251,612 | +2,251,612 | 0 | 234,821 | 1.12% | +234,821 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,573,059 | 6,704,169 | +131,110 | 215,991 | 236,992 | 1.13% | +21,002 |
| VANGUARD INDEX FDS | 0 | 794,775 | +794,775 | 0 | 154,989 | 0.74% | +154,989 |
| LISTED FDS TR | 0 | 1,003,752 | +1,003,752 | 0 | 20,213 | 0.10% | +20,213 |
| VANGUARD INDEX FDS | 0 | 183,654 | +183,654 | 0 | 80,514 | 0.39% | +80,514 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 415,739 | +415,739 | 0 | 18,571 | 0.09% | +18,571 |
| WELLS FARGO CO NEW(WFC) | 0 | 391,720 | +391,720 | 0 | 31,385 | 0.15% | +31,385 |
| NETFLIX INC(NFLX) | 20,703 | 30,042 | +9,339 | 22,708 | 40,230 | 0.19% | +17,522 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 3,269,796 | +3,269,796 | 0 | 127,162 | 0.61% | +127,162 |
| CISCO SYS INC(CSCO) | 0 | 672,729 | +672,729 | 0 | 46,674 | 0.22% | +46,674 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 594,742 | +594,742 | 0 | 16,771 | 0.08% | +16,771 |
| ALPHABET INC(GOOG) | 0 | 264,766 | +264,766 | 0 | 46,660 | 0.22% | +46,660 |
| TESLA INC(TSLA) | 0 | 112,549 | +112,549 | 0 | 35,752 | 0.17% | +35,752 |
| KLA CORP(KLAC) | 14,001 | 27,920 | +13,919 | 9,652 | 25,009 | 0.12% | +15,356 |
| VANGUARD INDEX FDS | 0 | 367,855 | +367,855 | 0 | 65,015 | 0.31% | +65,015 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 0 | 0 | 0 | 14,918 | — | +14,918 |
| TEXAS INSTRS INC(TXN) | 0 | 168,878 | +168,878 | 0 | 35,062 | 0.17% | +35,062 |
| ISHARES TR | 0 | 1,190,598 | +1,190,598 | 0 | 130,120 | 0.62% | +130,120 |
| ALPHABET INC(GOOG) | 0 | 282,506 | +282,506 | 0 | 50,114 | 0.24% | +50,114 |
| ABBVIE INC(ABBV) | 149,025 | 213,710 | +64,685 | 26,880 | 39,669 | 0.19% | +12,789 |
| PHILIP MORRIS INTL INC(PM) | 102,912 | 163,305 | +60,393 | 17,502 | 29,743 | 0.14% | +12,241 |
| DISNEY WALT CO(DIS) | 0 | 278,891 | +278,891 | 0 | 34,585 | 0.17% | +34,585 |
| IRON MTN INC DEL(IRM) | 0 | 172,403 | +172,403 | 0 | 17,683 | 0.08% | +17,683 |
| CATERPILLAR INC(CAT) | 0 | 79,859 | +79,859 | 0 | 31,002 | 0.15% | +31,002 |
| HOME DEPOT INC(HD) | 0 | 201,003 | +201,003 | 0 | 73,696 | 0.35% | +73,696 |
| VANGUARD INDEX FDS | 0 | 106,138 | +106,138 | 0 | 60,290 | 0.29% | +60,290 |
| QUALCOMM INC(QCOM) | 0 | 107,250 | +107,250 | 0 | 17,081 | 0.08% | +17,081 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,851,606 | 1,932,166 | +80,560 | 93,747 | 105,110 | 0.50% | +11,363 |
| VISA INC(V) | 116,092 | 140,672 | +24,580 | 38,973 | 49,946 | 0.24% | +10,972 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 232,200 | 349,402 | +117,202 | 21,283 | 32,051 | 0.15% | +10,767 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 218,792 | +218,792 | 0 | 10,465 | 0.05% | +10,465 |
| AT&T INC(T) | 1,478,015 | 1,766,096 | +288,081 | 40,690 | 51,111 | 0.24% | +10,421 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 91,137 | +91,137 | 0 | 11,173 | 0.05% | +11,173 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 921,565 | +921,565 | 0 | 69,016 | 0.33% | +69,016 |
| ISHARES TR | 466,482 | 461,503 | -4,979 | 59,374 | 69,410 | 0.33% | +10,036 |
| PROCTER AND GAMBLE CO(PG) | 0 | 372,932 | +372,932 | 0 | 59,416 | 0.28% | +59,416 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 926,004 | +926,004 | 0 | 49,967 | 0.24% | +49,967 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,182 | 100,672 | +65,490 | 3,792 | 13,724 | 0.07% | +9,932 |
| PARKER-HANNIFIN CORP(PH) | 0 | 14,355 | +14,355 | 0 | 10,027 | 0.05% | +10,027 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 40,033 | +40,033 | 0 | 17,641 | 0.08% | +17,641 |
| PROLOGIS INC.(PLD) | 0 | 229,697 | +229,697 | 0 | 24,146 | 0.12% | +24,146 |
| ISHARES TR | 0 | 120,345 | +120,345 | 0 | 74,722 | 0.36% | +74,722 |
| ISHARES TR | 5,364,728 | 5,458,619 | +93,891 | 271,348 | 280,791 | 1.34% | +9,443 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,030,342 | +1,030,342 | 0 | 36,639 | 0.18% | +36,639 |
| VANGUARD WHITEHALL FDS | 0 | 714,531 | +714,531 | 0 | 95,254 | 0.46% | +95,254 |
| WALMART INC(WMT) | 250,697 | 341,161 | +90,464 | 24,027 | 33,359 | 0.16% | +9,332 |
| ALLSTATE CORP(ALL) | 0 | 60,959 | +60,959 | 0 | 12,272 | 0.06% | +12,272 |
| HONEYWELL INTL INC(HON) | 0 | 158,713 | +158,713 | 0 | 36,961 | 0.18% | +36,961 |
| CUMMINS INC(CMI) | 0 | 32,900 | +32,900 | 0 | 10,775 | 0.05% | +10,775 |
| DUKE ENERGY CORP NEW(DUK) | 102,965 | 180,987 | +78,022 | 12,428 | 21,356 | 0.10% | +8,929 |
| TRUIST FINL CORP(TFC) | 0 | 238,765 | +238,765 | 0 | 10,265 | 0.05% | +10,265 |
| ISHARES TR US TREAS BD ETF | 0 | 21,800,266 | +21,800,266 | 0 | 500,970 | 2.40% | +500,970 |
| ISHARES TR | 0 | 536,675 | +536,675 | 0 | 59,088 | 0.28% | +59,088 |
| HUBBELL INC(HUBB) | 0 | 21,228 | +21,228 | 0 | 8,670 | 0.04% | +8,670 |
| CME GROUP INC(CME) | 0 | 55,844 | +55,844 | 0 | 15,392 | 0.07% | +15,392 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 31 | +13 | 14,349 | 22,593 | 0.11% | +8,244 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 49,247 | +49,247 | 0 | 8,461 | 0.04% | +8,461 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 86,783 | +86,783 | 0 | 8,244 | 0.04% | +8,244 |
| ISHARES TR CORE MSCI TOTAL | 1,545,162 | 1,526,847 | -18,315 | 109,923 | 118,041 | 0.57% | +8,118 |
| ONEOK INC NEW(OKE) | 0 | 123,049 | +123,049 | 0 | 10,045 | 0.05% | +10,045 |
| ENACT HLDGS INC | 0 | 215,329 | +215,329 | 0 | 7,999 | 0.04% | +7,999 |
| GENERAL DYNAMICS CORP(GD) | 0 | 52,046 | +52,046 | 0 | 15,180 | 0.07% | +15,180 |
| ISHARES TR | 0 | 125,825 | +125,825 | 0 | 53,423 | 0.26% | +53,423 |
| BAKER HUGHES COMPANY(BKR) | 0 | 206,180 | +206,180 | 0 | 7,905 | 0.04% | +7,905 |
| INGREDION INC(INGR) | 0 | 58,434 | +58,434 | 0 | 7,925 | 0.04% | +7,925 |
| ISHARES TR | 0 | 3,101,316 | +3,101,316 | 0 | 291,183 | 1.39% | +291,183 |
| VANGUARD TAX-MANAGED FDS | 0 | 476,779 | +476,779 | 0 | 27,181 | 0.13% | +27,181 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 32,497 | +32,497 | 0 | 7,898 | 0.04% | +7,898 |
| RYDER SYS INC(R) | 0 | 47,367 | +47,367 | 0 | 7,531 | 0.04% | +7,531 |
| ISHARES TR ULTRA SHORT DUR | 0 | 146,473 | +146,473 | 0 | 7,428 | 0.04% | +7,428 |
| EXXON MOBIL CORP | 318,908 | 389,961 | +71,053 | 34,643 | 42,038 | 0.20% | +7,395 |
| THE CIGNA GROUP(CI) | 0 | 28,721 | +28,721 | 0 | 9,494 | 0.05% | +9,494 |
| SALESFORCE INC(CRM) | 0 | 52,645 | +52,645 | 0 | 14,356 | 0.07% | +14,356 |