Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,183,514 | 8,339,758 | +156,244 | 2,201,283 | 2,534,703 | 12.16% | +333,419 |
| SPDR SERIES TRUST ST STR P500GRW | 11,217,747 | 11,348,851 | +131,104 | 901,458 | 1,081,773 | 5.19% | +180,314 |
| NVIDIA CORPORATION(NVDA) | 676,333 | 1,328,507 | +652,174 | 71,982 | 209,891 | 1.01% | +137,909 |
| APPLE INC(AAPL) | 1,298,033 | 1,861,716 | +563,683 | 270,471 | 381,968 | 1.83% | +111,497 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,646,663 | 31,953,401 | +306,738 | 1,184,851 | 1,293,793 | 6.21% | +108,942 |
| SPDR SERIES TRUST ST STR P500VAL | 16,207,539 | 16,630,130 | +422,591 | 790,928 | 870,421 | 4.18% | +79,493 |
| MICROSOFT CORP(MSFT) | 358,572 | 428,976 | +70,404 | 138,875 | 213,377 | 1.02% | +74,502 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,570,089 | 5,538,651 | +968,562 | 146,197 | 198,505 | 0.95% | +52,308 |
| 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 | 1,397,885 | 1,430,611 | +32,726 | 355,133 | 400,328 | 1.92% | +45,195 |
| BROADCOM INC(AVGO) | 320,868 | 370,837 | +49,969 | 60,371 | 102,221 | 0.49% | +41,850 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,207,530 | 3,813,798 | +606,268 | 120,282 | 161,552 | 0.78% | +41,270 |
| ORACLE CORP(ORCL) | 210,709 | 317,324 | +106,615 | 28,975 | 69,376 | 0.33% | +40,402 |
| VANGUARD BD INDEX FDS | 19,514,987 | 19,864,987 | +350,000 | 1,423,423 | 1,462,659 | 7.02% | +39,236 |
| AMAZON COM INC(AMZN) | 366,507 | 482,623 | +116,116 | 68,368 | 105,883 | 0.51% | +37,514 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 7,957,838 | 8,130,788 | +172,950 | 242,316 | 278,561 | 1.34% | +36,245 |
| INVESCO EXCH TRADED FD TR II | 500 | 2,848,588 | +2,848,088 | 1 | 31,705 | 0.15% | +31,704 |
| META PLATFORMS INC(META) | 48,250 | 75,742 | +27,492 | 25,724 | 55,905 | 0.27% | +30,180 |
| INVESCO QQQ TR | 118,013 | 153,434 | +35,421 | 55,154 | 84,640 | 0.41% | +29,487 |
| 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 | 7.05% | +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) | 169,434 | 191,665 | +22,231 | 92,628 | 118,420 | 0.57% | +25,792 |
| ELI LILLY & CO(LLY) | 23,432 | 57,329 | +33,897 | 20,145 | 44,690 | 0.21% | +24,544 |
| ISHARES TR | 500 | 236,059 | +235,559 | 1 | 23,769 | 0.11% | +23,768 |
| JPMORGAN CHASE & CO.(JPM) | 335,592 | 364,388 | +28,796 | 82,099 | 105,640 | 0.51% | +23,540 |
| AMERICAN EXPRESS CO(AXP) | 123,839 | 175,881 | +52,042 | 33,105 | 56,102 | 0.27% | +22,998 |
| 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 | 2,211,381 | 2,251,612 | +40,231 | 213,553 | 234,821 | 1.13% | +21,268 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,573,059 | 6,704,169 | +131,110 | 215,991 | 236,992 | 1.14% | +21,002 |
| VANGUARD INDEX FDS | 745,659 | 794,775 | +49,116 | 134,017 | 154,989 | 0.74% | +20,972 |
| LISTED FDS TR | 0 | 1,003,752 | +1,003,752 | 0 | 20,213 | 0.10% | +20,213 |
| VANGUARD INDEX FDS | 166,783 | 183,654 | +16,871 | 61,863 | 80,514 | 0.39% | +18,651 |
| WELLS FARGO CO NEW(WFC) | 187,156 | 391,720 | +204,564 | 13,019 | 31,385 | 0.15% | +18,366 |
| 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 | 3,193,387 | 3,269,796 | +76,409 | 109,884 | 127,162 | 0.61% | +17,278 |
| CISCO SYS INC(CSCO) | 527,185 | 672,729 | +145,544 | 29,675 | 46,674 | 0.22% | +16,999 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 2,975 | 594,742 | +591,767 | 80 | 16,771 | 0.08% | +16,691 |
| ALPHABET INC(GOOG) | 190,144 | 264,766 | +74,622 | 30,286 | 46,660 | 0.22% | +16,374 |
| TESLA INC(TSLA) | 75,576 | 112,549 | +36,973 | 19,613 | 35,752 | 0.17% | +16,140 |
| KLA CORP(KLAC) | 14,001 | 27,920 | +13,919 | 9,652 | 25,009 | 0.12% | +15,356 |
| ISHARES TR | 500 | 283,077 | +282,577 | 1 | 15,266 | 0.07% | +15,265 |
| VANGUARD INDEX FDS | 301,859 | 367,855 | +65,996 | 49,831 | 65,015 | 0.31% | +15,184 |
| TEXAS INSTRS INC(TXN) | 126,467 | 168,878 | +42,411 | 20,504 | 35,062 | 0.17% | +14,558 |
| INTUITIVE SURGICAL INC | 500 | 26,713 | +26,213 | 1 | 14,472 | 0.07% | +14,471 |
| ISHARES TR | 500 | 191,792 | +191,292 | 1 | 14,277 | 0.07% | +14,276 |
| ISHARES TR | 1,165,465 | 1,190,598 | +25,133 | 116,407 | 130,120 | 0.62% | +13,714 |
| ALPHABET INC(GOOG) | 227,608 | 282,506 | +54,898 | 36,752 | 50,114 | 0.24% | +13,362 |
| 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) | 249,670 | 278,891 | +29,221 | 22,473 | 34,585 | 0.17% | +12,113 |
| IRON MTN INC DEL(IRM) | 65,378 | 172,403 | +107,025 | 5,578 | 17,683 | 0.08% | +12,105 |
| CATERPILLAR INC(CAT) | 62,166 | 79,859 | +17,693 | 19,076 | 31,002 | 0.15% | +11,926 |
| HOME DEPOT INC(HD) | 172,009 | 201,003 | +28,994 | 61,861 | 73,696 | 0.35% | +11,835 |
| VANGUARD INDEX FDS | 96,746 | 106,138 | +9,392 | 48,606 | 60,290 | 0.29% | +11,684 |
| QUALCOMM INC(QCOM) | 38,574 | 107,250 | +68,676 | 5,678 | 17,081 | 0.08% | +11,402 |
| 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 |
| AT&T INC(T) | 1,478,015 | 1,766,096 | +288,081 | 40,690 | 51,111 | 0.25% | +10,421 |
| DELL TECHNOLOGIES INC(DELL) | 8,052 | 91,137 | +83,085 | 760 | 11,173 | 0.05% | +10,413 |
| SPDR SERIES TRUST ST STR PR SP1500 | 885,048 | 921,565 | +36,517 | 58,803 | 69,016 | 0.33% | +10,213 |
| ISHARES TR | 466,482 | 461,503 | -4,979 | 59,374 | 69,410 | 0.33% | +10,036 |
| PROCTER AND GAMBLE CO(PG) | 309,615 | 372,932 | +63,317 | 49,393 | 59,416 | 0.29% | +10,023 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 812,869 | 926,004 | +113,135 | 39,985 | 49,967 | 0.24% | +9,982 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,182 | 100,672 | +65,490 | 3,792 | 13,724 | 0.07% | +9,932 |
| INVESCO EXCH TRADED FD TR II | 500 | 440,002 | +439,502 | 1 | 9,852 | 0.05% | +9,851 |
| ISHARES TR | 500 | 225,155 | +224,655 | 1 | 9,805 | 0.05% | +9,805 |
| PARKER-HANNIFIN CORP(PH) | 514 | 14,355 | +13,841 | 307 | 10,027 | 0.05% | +9,720 |
| INVESCO EXCH TRADED FD TR II | 500 | 201,773 | +201,273 | 1 | 9,596 | 0.05% | +9,595 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 20,098 | 40,033 | +19,935 | 8,059 | 17,641 | 0.08% | +9,582 |
| PROLOGIS INC.(PLD) | 142,091 | 229,697 | +87,606 | 14,686 | 24,146 | 0.12% | +9,459 |
| ISHARES TR | 118,852 | 120,345 | +1,493 | 65,276 | 74,722 | 0.36% | +9,446 |
| ISHARES TR | 5,364,728 | 5,458,619 | +93,891 | 271,348 | 280,791 | 1.35% | +9,443 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 847,605 | 1,030,342 | +182,737 | 27,217 | 36,639 | 0.18% | +9,422 |
| VANGUARD WHITEHALL FDS | 695,462 | 714,531 | +19,069 | 85,834 | 95,254 | 0.46% | +9,420 |
| WALMART INC(WMT) | 250,697 | 341,161 | +90,464 | 24,027 | 33,359 | 0.16% | +9,332 |
| ALLSTATE CORP(ALL) | 15,380 | 60,959 | +45,579 | 2,997 | 12,272 | 0.06% | +9,275 |
| HONEYWELL INTL INC(HON) | 138,404 | 158,713 | +20,309 | 27,783 | 36,961 | 0.18% | +9,178 |
| CUMMINS INC(CMI) | 5,651 | 32,900 | +27,249 | 1,661 | 10,775 | 0.05% | +9,114 |
| DUKE ENERGY CORP NEW(DUK) | 102,965 | 180,987 | +78,022 | 12,428 | 21,356 | 0.10% | +8,929 |
| TRUIST FINL CORP(TFC) | 38,981 | 238,765 | +199,784 | 1,477 | 10,265 | 0.05% | +8,787 |
| ISHARES TR US TREAS BD ETF | 21,531,035 | 21,800,266 | +269,231 | 492,199 | 500,970 | 2.40% | +8,771 |
| ISHARES TR | 543,298 | 536,675 | -6,623 | 50,424 | 59,088 | 0.28% | +8,664 |
| HUBBELL INC(HUBB) | 547 | 21,228 | +20,681 | 197 | 8,670 | 0.04% | +8,473 |
| CME GROUP INC(CME) | 26,646 | 55,844 | +29,198 | 7,015 | 15,392 | 0.07% | +8,377 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 31 | +13 | 14,349 | 22,593 | 0.11% | +8,244 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,427 | 49,247 | +47,820 | 226 | 8,461 | 0.04% | +8,236 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 274 | 86,783 | +86,509 | 25 | 8,244 | 0.04% | +8,218 |
| 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) | 22,454 | 123,049 | +100,595 | 1,937 | 10,045 | 0.05% | +8,107 |
| ENACT HLDGS INC | 106 | 215,329 | +215,223 | 4 | 7,999 | 0.04% | +7,996 |
| GENERAL DYNAMICS CORP(GD) | 26,807 | 52,046 | +25,239 | 7,284 | 15,180 | 0.07% | +7,896 |
| ISHARES TR | 126,791 | 125,825 | -966 | 45,565 | 53,423 | 0.26% | +7,858 |
| BAKER HUGHES COMPANY(BKR) | 4,640 | 206,180 | +201,540 | 169 | 7,905 | 0.04% | +7,736 |
| INGREDION INC(INGR) | 1,477 | 58,434 | +56,957 | 192 | 7,925 | 0.04% | +7,733 |
| ISHARES TR | 3,051,257 | 3,101,316 | +50,059 | 283,492 | 291,183 | 1.40% | +7,690 |
| VANGUARD TAX-MANAGED FDS | 374,266 | 476,779 | +102,513 | 19,578 | 27,181 | 0.13% | +7,603 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,418 | 32,497 | +31,079 | 338 | 7,898 | 0.04% | +7,560 |