Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 448,839 | 1,543,714 | +1,094,875 | 45,185 | 155,437 | 1.71% | +110,252 |
| ISHARES TR | 1,025,848 | 1,105,028 | +79,180 | 576,424 | 686,112 | 7.53% | +109,688 |
| VANGUARD INDEX FDS | 0 | 716,569 | +716,569 | 0 | 314,144 | 3.45% | +314,144 |
| NVIDIA CORPORATION(NVDA) | 0 | 902,972 | +902,972 | 0 | 142,661 | 1.57% | +142,661 |
| MICROSOFT CORP(MSFT) | 320,844 | 326,326 | +5,482 | 120,442 | 162,318 | 1.78% | +41,876 |
| ORACLE CORP(ORCL) | 0 | 244,203 | +244,203 | 0 | 53,390 | 0.59% | +53,390 |
| BROADCOM INC(AVGO) | 217,985 | 214,937 | -3,048 | 36,497 | 59,247 | 0.65% | +22,750 |
| ISHARES TR | 99,292 | 266,721 | +167,429 | 8,836 | 29,206 | 0.32% | +20,370 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,339,709 | 1,757,302 | +417,593 | 61,720 | 81,398 | 0.89% | +19,678 |
| AMERICAN CENTY ETF TR | 1,182,164 | 1,351,013 | +168,849 | 77,089 | 92,153 | 1.01% | +15,064 |
| SCHWAB STRATEGIC TR | 2,185,039 | 2,384,385 | +199,346 | 54,713 | 69,648 | 0.76% | +14,934 |
| VANGUARD SPECIALIZED FUNDS | 891,032 | 917,465 | +26,433 | 172,851 | 187,778 | 2.06% | +14,926 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 786,880 | +786,880 | 0 | 75,005 | 0.82% | +75,005 |
| ISHARES TR HDG MSCI EAFE | 1,952,026 | 2,182,429 | +230,403 | 70,839 | 82,845 | 0.91% | +12,006 |
| ISHARES TR | 0 | 451,445 | +451,445 | 0 | 49,704 | 0.55% | +49,704 |
| AMERICAN CENTY ETF TR | 0 | 1,183,354 | +1,183,354 | 0 | 107,804 | 1.18% | +107,804 |
| JPMORGAN CHASE & CO.(JPM) | 218,223 | 221,884 | +3,661 | 53,530 | 64,326 | 0.71% | +10,796 |
| ISHARES TR | 0 | 331,452 | +331,452 | 0 | 112,551 | 1.24% | +112,551 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 184,757 | 182,194 | -2,563 | 30,670 | 41,265 | 0.45% | +10,595 |
| AMAZON COM INC(AMZN) | 300,632 | 308,480 | +7,848 | 57,198 | 67,677 | 0.74% | +10,479 |
| AMERICAN CENTY ETF TR | 0 | 229,834 | +229,834 | 0 | 17,010 | 0.19% | +17,010 |
| INVESCO QQQ TR | 0 | 102,093 | +102,093 | 0 | 56,319 | 0.62% | +56,319 |
| ISHARES TR | 0 | 155,524 | +155,524 | 0 | 66,032 | 0.72% | +66,032 |
| VANGUARD INDEX FDS | 0 | 273,493 | +273,493 | 0 | 83,123 | 0.91% | +83,123 |
| VANGUARD INDEX FDS | 0 | 257,449 | +257,449 | 0 | 73,216 | 0.80% | +73,216 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 297,817 | +297,817 | 0 | 83,645 | 0.92% | +83,645 |
| ALPHABET INC(GOOG) | 301,637 | 307,746 | +6,109 | 46,645 | 54,234 | 0.60% | +7,589 |
| SCHWAB STRATEGIC TR | 2,737,672 | 2,773,692 | +36,020 | 58,942 | 66,097 | 0.73% | +7,155 |
| ISHARES TR CORE MSCI EAFE | 0 | 250,124 | +250,124 | 0 | 20,880 | 0.23% | +20,880 |
| VANGUARD TAX-MANAGED FDS | 1,310,262 | 1,287,178 | -23,084 | 66,601 | 73,382 | 0.81% | +6,781 |
| PROCTER AND GAMBLE CO(PG) | 0 | 354,971 | +354,971 | 0 | 56,554 | 0.62% | +56,554 |
| SPDR S&P 500 ETF TR(SPY) | 153,361 | 149,627 | -3,734 | 85,789 | 92,447 | 1.01% | +6,658 |
| ISHARES TR MSCI USA QLT FCT | 0 | 107,069 | +107,069 | 0 | 19,574 | 0.21% | +19,574 |
| ALPHABET INC(GOOG) | 224,424 | 233,122 | +8,698 | 35,062 | 41,354 | 0.45% | +6,292 |
| VANGUARD INTL EQUITY INDEX F | 742,392 | 762,109 | +19,717 | 45,033 | 51,229 | 0.56% | +6,195 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 38,072 | +38,072 | 0 | 9,455 | 0.10% | +9,455 |
| VANGUARD INDEX FDS | 0 | 72,041 | +72,041 | 0 | 40,921 | 0.45% | +40,921 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 494,260 | +494,260 | 0 | 25,049 | 0.27% | +25,049 |
| META PLATFORMS INC(META) | 0 | 26,315 | +26,315 | 0 | 19,423 | 0.21% | +19,423 |
| SPDR SERIES TRUST ST INTER BD ETF | 3,899,687 | 4,015,141 | +115,454 | 129,626 | 134,828 | 1.48% | +5,203 |
| ISHARES TR | 0 | 155,754 | +155,754 | 0 | 54,670 | 0.60% | +54,670 |
| AMERICAN EXPRESS CO(AXP) | 81,269 | 84,258 | +2,989 | 21,866 | 26,877 | 0.29% | +5,011 |
| ISHARES TR | 0 | 181,488 | +181,488 | 0 | 39,163 | 0.43% | +39,163 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 568,746 | +568,746 | 0 | 41,342 | 0.45% | +41,342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 63,078 | +63,078 | 0 | 15,973 | 0.18% | +15,973 |
| ISHARES TR | 0 | 155,749 | +155,749 | 0 | 21,599 | 0.24% | +21,599 |
| NETFLIX INC(NFLX) | 0 | 7,509 | +7,509 | 0 | 10,055 | 0.11% | +10,055 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 23,962 | +23,962 | 0 | 6,682 | 0.07% | +6,682 |
| ISHARES TR ULTRA SHORT DUR | 0 | 78,209 | +78,209 | 0 | 3,966 | 0.04% | +3,966 |
| ELI LILLY & CO(LLY) | 36,803 | 43,977 | +7,174 | 30,396 | 34,282 | 0.38% | +3,886 |
| ISHARES TR | 0 | 111,713 | +111,713 | 0 | 27,538 | 0.30% | +27,538 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 419,985 | +419,985 | 0 | 3,853 | 0.04% | +3,853 |
| CITIGROUP INC(C) | 0 | 110,140 | +110,140 | 0 | 9,375 | 0.10% | +9,375 |
| EXACT SCIENCES CORP(EXK) | 0 | 67,692 | +67,692 | 0 | 3,597 | 0.04% | +3,597 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 127,626 | +127,626 | 0 | 5,406 | 0.06% | +5,406 |
| WALMART INC(WMT) | 0 | 304,463 | +304,463 | 0 | 29,770 | 0.33% | +29,770 |
| TESLA INC(TSLA) | 0 | 48,383 | +48,383 | 0 | 15,369 | 0.17% | +15,369 |
| INTUIT(INTU) | 0 | 13,670 | +13,670 | 0 | 10,767 | 0.12% | +10,767 |
| SCHWAB STRATEGIC TR | 1,327,058 | 1,327,572 | +514 | 26,249 | 29,339 | 0.32% | +3,090 |
| VANGUARD STAR FDS | 0 | 278,521 | +278,521 | 0 | 19,243 | 0.21% | +19,243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 62,136 | +62,136 | 0 | 5,270 | 0.06% | +5,270 |
| ROCKET LAB CORP(RKLB) | 0 | 85,178 | +85,178 | 0 | 3,047 | 0.03% | +3,047 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,881,638 | 3,782,356 | -99,282 | 156,857 | 159,880 | 1.75% | +3,023 |
| FIDELITY COVINGTON TRUST | 0 | 58,036 | +58,036 | 0 | 2,969 | 0.03% | +2,969 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 179,637 | +179,637 | 0 | 4,775 | 0.05% | +4,775 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 99,024 | +99,024 | 0 | 2,857 | 0.03% | +2,857 |
| ADVANCED MICRO DEVICES INC(AMD) | 124,858 | 110,394 | -14,464 | 12,828 | 15,665 | 0.17% | +2,837 |
| ISHARES TR | 0 | 894,894 | +894,894 | 0 | 55,501 | 0.61% | +55,501 |
| ADOBE INC(ADBE) | 22,571 | 29,475 | +6,904 | 8,657 | 11,403 | 0.13% | +2,746 |
| AMERICAN CENTY ETF TR | 0 | 406,416 | +406,416 | 0 | 40,975 | 0.45% | +40,975 |
| SCHWAB STRATEGIC TR | 1,805,978 | 1,780,735 | -25,243 | 47,317 | 49,950 | 0.55% | +2,633 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 69,445 | +69,445 | 0 | 7,537 | 0.08% | +7,537 |
| ATI INC(ATI) | 0 | 73,910 | +73,910 | 0 | 6,381 | 0.07% | +6,381 |
| ISHARES TR | 0 | 235,399 | +235,399 | 0 | 21,042 | 0.23% | +21,042 |
| INVESCO EXCH TRADED FD TR II | 0 | 92,837 | +92,837 | 0 | 4,415 | 0.05% | +4,415 |
| AECOM(ACM) | 105,862 | 108,117 | +2,255 | 9,817 | 12,202 | 0.13% | +2,386 |
| VANGUARD INTL EQUITY INDEX F | 622,748 | 617,331 | -5,417 | 28,186 | 30,533 | 0.34% | +2,348 |
| ISHARES TR | 0 | 104,157 | +104,157 | 0 | 14,065 | 0.15% | +14,065 |
| BADGER METER INC | 0 | 49,886 | +49,886 | 0 | 12,220 | 0.13% | +12,220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 59,605 | +59,605 | 0 | 7,346 | 0.08% | +7,346 |
| ISHARES TR MSCI USA MMENTM | 0 | 55,088 | +55,088 | 0 | 13,239 | 0.15% | +13,239 |
| APPLIED MATLS INC | 59,099 | 59,346 | +247 | 8,576 | 10,864 | 0.12% | +2,288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 47,264 | +47,264 | 0 | 13,932 | 0.15% | +13,932 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 349,454 | +349,454 | 0 | 26,171 | 0.29% | +26,171 |
| TARGA RES CORP(TRGP) | 0 | 22,614 | +22,614 | 0 | 3,937 | 0.04% | +3,937 |
| HONEYWELL INTL INC(HON) | 82,613 | 84,809 | +2,196 | 17,493 | 19,750 | 0.22% | +2,257 |
| BLACKSTONE INC(BX) | 0 | 42,097 | +42,097 | 0 | 6,297 | 0.07% | +6,297 |
| DISNEY WALT CO(DIS) | 103,557 | 100,135 | -3,422 | 10,221 | 12,418 | 0.14% | +2,197 |
| BLACKROCK INC(BLK) | 20,280 | 20,374 | +94 | 19,195 | 21,378 | 0.23% | +2,183 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 155,990 | +155,990 | 0 | 8,495 | 0.09% | +8,495 |
| PALO ALTO NETWORKS INC(PANW) | 50,030 | 51,825 | +1,795 | 8,537 | 10,605 | 0.12% | +2,068 |
| VANGUARD WHITEHALL FDS | 0 | 339,085 | +339,085 | 0 | 45,203 | 0.50% | +45,203 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 28,468 | +28,468 | 0 | 6,465 | 0.07% | +6,465 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 263,818 | +263,818 | 0 | 23,010 | 0.25% | +23,010 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,544 | +12,544 | 0 | 8,878 | 0.10% | +8,878 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 354,542 | +354,542 | 0 | 19,280 | 0.21% | +19,280 |
| ISHARES TR CORE DIV GRWTH | 0 | 512,290 | +512,290 | 0 | 32,756 | 0.36% | +32,756 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 18,166 | +18,166 | 0 | 1,976 | 0.02% | +1,976 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 186,474 | +186,474 | 0 | 6,446 | 0.07% | +6,446 |
| SCHWAB STRATEGIC TR | 531,480 | 581,588 | +50,108 | 14,127 | 16,093 | 0.18% | +1,966 |