Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 74,462 | +74,462 | 0 | 8,162 | 2.99% | +8,162 |
| 2023 ETF SERIES TRUST II INTL QUALITY ETF | 429,792 | 672,595 | +242,803 | 10,126 | 17,299 | 6.34% | +7,173 |
| AMERICAN CENTY ETF TR | 0 | 82,279 | +82,279 | 0 | 6,523 | 2.39% | +6,523 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 100,442 | +100,442 | 0 | 5,481 | 2.01% | +5,481 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 73,550 | +73,550 | 0 | 5,064 | 1.85% | +5,064 |
| ADVISORS INNER CIRCLE FD LSV DISCIPLINED | 0 | 176,442 | +176,442 | 0 | 4,531 | 1.66% | +4,531 |
| AMERICAN CENTY ETF TR | 53,168 | 99,558 | +46,390 | 4,635 | 9,070 | 3.32% | +4,435 |
| ISHARES TR | 0 | 74,415 | +74,415 | 0 | 4,405 | 1.61% | +4,405 |
| GLOBAL X FDS S&P 500 COVERED | 26,076 | 116,929 | +90,853 | 1,030 | 4,553 | 1.67% | +3,523 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 140,956 | 177,779 | +36,823 | 8,087 | 10,628 | 3.89% | +2,541 |
| ISHARES TR ESG AWR US AGRGT | 0 | 44,721 | +44,721 | 0 | 2,126 | 0.78% | +2,126 |
| VANGUARD WORLD FD | 0 | 26,110 | +26,110 | 0 | 1,710 | 0.63% | +1,710 |
| SPDR S&P 500 ETF TR(SPY) | 2,669 | 5,097 | +2,428 | 1,493 | 3,149 | 1.15% | +1,656 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 233,822 | 236,878 | +3,056 | 5,883 | 6,824 | 2.50% | +941 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 224,686 | 225,272 | +586 | 8,008 | 8,896 | 3.26% | +888 |
| PIMCO DYNAMIC INCOME FD(PDI) | 288,082 | 346,914 | +58,832 | 5,704 | 6,581 | 2.41% | +877 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 92,334 | 109,218 | +16,884 | 4,450 | 5,203 | 1.91% | +753 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 270,770 | 267,824 | -2,946 | 6,469 | 7,199 | 2.64% | +730 |
| ISHARES TR | 0 | 15,308 | +15,308 | 0 | 605 | 0.22% | +605 |
| ISHARES TR | 0 | 14,491 | +14,491 | 0 | 601 | 0.22% | +601 |
| ISHARES TR | 0 | 9,514 | +9,514 | 0 | 513 | 0.19% | +513 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,039 | +7,039 | 0 | 440 | 0.16% | +440 |
| ORACLE CORP(ORCL) | 5,707 | 5,604 | -103 | 798 | 1,225 | 0.45% | +427 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,994 | +10,994 | 0 | 1,737 | 0.64% | +1,737 |
| MICRON TECHNOLOGY INC(MU) | 6,703 | 6,805 | +102 | 582 | 839 | 0.31% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,100 | 6,000 | -100 | 627 | 851 | 0.31% | +225 |
| INVESCO QQQ TR | 0 | 400 | +400 | 0 | 221 | 0.08% | +221 |
| VANGUARD WHITEHALL FDS | 49,910 | 48,562 | -1,348 | 3,678 | 3,890 | 1.42% | +212 |
| WESTERN DIGITAL CORP(WDC) | 8,200 | 8,031 | -169 | 332 | 531 | 0.19% | +200 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 87,425 | 93,078 | +5,653 | 2,119 | 2,276 | 0.83% | +157 |
| APPLE INC(AAPL) | 0 | 21,876 | +21,876 | 0 | 4,488 | 1.64% | +4,488 |
| ARISTA NETWORKS INC(ANET) | 6,100 | 6,100 | 0 | 473 | 624 | 0.23% | +151 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,018 | 6,480 | +2,462 | 203 | 328 | 0.12% | +125 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,080 | 6,518 | +2,438 | 205 | 327 | 0.12% | +122 |
| ABBOTT LABS | 2,404 | 3,204 | +800 | 319 | 436 | 0.16% | +117 |
| VALERO ENERGY CORP(VLO) | 3,510 | 4,313 | +803 | 464 | 580 | 0.21% | +116 |
| APPLIED MATLS INC | 2,900 | 2,901 | +1 | 421 | 531 | 0.19% | +110 |
| FIDELITY MERRIMACK STR TR | 0 | 62,337 | +62,337 | 0 | 2,852 | 1.04% | +2,852 |
| SCHWAB CHARLES CORP(SCHW) | 6,906 | 7,008 | +102 | 541 | 639 | 0.23% | +99 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000 | 2,000 | 0 | 375 | 471 | 0.17% | +96 |
| CVS HEALTH CORP(CVS) | 37,828 | 38,315 | +487 | 2,563 | 2,643 | 0.97% | +80 |
| PAYPAL HLDGS INC(PYPL) | 7,600 | 7,700 | +100 | 496 | 572 | 0.21% | +76 |
| COSTCO WHSL CORP NEW(COST) | 867 | 893 | +26 | 820 | 884 | 0.32% | +63 |
| WALMART INC(WMT) | 6,508 | 6,410 | -98 | 571 | 627 | 0.23% | +56 |
| CISCO SYS INC(CSCO) | 9,525 | 9,232 | -293 | 588 | 641 | 0.23% | +53 |
| DELTA AIR LINES INC DEL(DAL) | 8,411 | 8,514 | +103 | 367 | 419 | 0.15% | +52 |
| WELLS FARGO CO NEW(WFC) | 4,700 | 4,802 | +102 | 337 | 385 | 0.14% | +47 |
| BANK AMERICA CORP | 10,436 | 10,121 | -315 | 435 | 479 | 0.18% | +43 |
| QUALCOMM INC(QCOM) | 9,189 | 9,135 | -54 | 1,412 | 1,455 | 0.53% | +43 |
| GENERAL DYNAMICS CORP(GD) | 802 | 882 | +80 | 219 | 257 | 0.09% | +39 |
| NIKE INC(NKE) | 6,208 | 6,011 | -197 | 394 | 427 | 0.16% | +33 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 5,894 | 5,927 | +33 | 226 | 250 | 0.09% | +24 |
| VANGUARD WHITEHALL FDS | 2,948 | 2,948 | 0 | 245 | 266 | 0.10% | +21 |
| MILESTONE PHARMACEUTICALS IN | 14,127 | 14,127 | 0 | 11 | 27 | 0.01% | +16 |
| CITIGROUP INC(C) | 7,322 | 6,227 | -1,095 | 520 | 530 | 0.19% | +10 |
| TJX COS INC NEW(TJX) | 5,701 | 5,703 | +2 | 694 | 704 | 0.26% | +10 |
| VISA INC(V) | 579 | 593 | +14 | 203 | 211 | 0.08% | +8 |
| COCA COLA CO(KO) | 7,813 | 7,917 | +104 | 560 | 560 | 0.21% | +1 |
| INVESCO EXCH TRADED FD TR II | 31,580 | 31,097 | -483 | 354 | 346 | 0.13% | -8 |
| MONDELEZ INTL INC(MDLZ) | 7,324 | 7,229 | -95 | 497 | 488 | 0.18% | -9 |
| SOUTHERN CO(SO) | 6,624 | 6,527 | -97 | 609 | 599 | 0.22% | -10 |
| MEDTRONIC PLC(MDT) | 6,524 | 6,614 | +90 | 586 | 577 | 0.21% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,254 | 7,365 | +111 | 329 | 319 | 0.12% | -10 |
| ALPHABET INC(GOOG) | 2,062 | 1,750 | -312 | 319 | 308 | 0.11% | -10 |
| META PLATFORMS INC(META) | 0 | 479 | +479 | 0 | 353 | 0.13% | +353 |
| EMERSON ELEC CO(EMR) | 5,010 | 4,011 | -999 | 549 | 535 | 0.20% | -14 |
| ISHARES TR | 6,933 | 7,048 | +115 | 599 | 580 | 0.21% | -19 |
| FRACTYL HEALTH INC | 17,486 | 0 | -17,486 | 21 | 0 | — | -21 |
| JPMORGAN CHASE & CO.(JPM) | 919 | 692 | -227 | 226 | 201 | 0.07% | -25 |
| DUPONT DE NEMOURS INC(DD) | 6,318 | 6,422 | +104 | 472 | 441 | 0.16% | -31 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,980 | 3,106 | -874 | 241 | 208 | 0.08% | -33 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,968 | 8,290 | -678 | 427 | 393 | 0.14% | -33 |
| STARBUCKS CORP(SBUX) | 5,406 | 5,409 | +3 | 530 | 496 | 0.18% | -35 |
| BROADCOM INC(AVGO) | 2,098 | 1,138 | -960 | 351 | 314 | 0.11% | -38 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,864 | 5,838 | -1,026 | 257 | 219 | 0.08% | -38 |
| MORGAN STANLEY(MS) | 4,728 | 3,632 | -1,096 | 552 | 512 | 0.19% | -40 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,408 | +6,408 | 0 | 217 | 0.08% | +217 |
| EXXON MOBIL CORP | 5,820 | 5,925 | +105 | 692 | 639 | 0.23% | -53 |
| MERCK & CO INC(MRK) | 6,216 | 6,322 | +106 | 558 | 500 | 0.18% | -57 |
| ELECTRONIC ARTS INC(EA) | 3,503 | 2,700 | -803 | 506 | 431 | 0.16% | -75 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 498,556 | 493,239 | -5,317 | 12,868 | 12,792 | 4.68% | -76 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,846 | 6,327 | -2,519 | 348 | 271 | 0.10% | -77 |
| PIMCO ETF TR INTER MUN BD ACT | 38,889 | 37,506 | -1,383 | 2,005 | 1,926 | 0.71% | -78 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 126,105 | 122,331 | -3,774 | 5,187 | 5,088 | 1.86% | -99 |
| DISNEY WALT CO(DIS) | 0 | 4,901 | +4,901 | 0 | 608 | 0.22% | +608 |
| ALPHABET INC(GOOG) | 18,577 | 15,723 | -2,854 | 2,902 | 2,789 | 1.02% | -113 |
| HOME DEPOT INC(HD) | 0 | 5,758 | +5,758 | 0 | 2,111 | 0.77% | +2,111 |
| GILEAD SCIENCES INC(GILD) | 7,528 | 5,916 | -1,612 | 844 | 656 | 0.24% | -188 |
| SSGA ACTIVE TR STATE STREET NUV | 7,121 | 0 | -7,121 | 207 | 0 | — | -207 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 35,605 | 32,494 | -3,111 | 2,051 | 1,824 | 0.67% | -228 |
| VANGUARD WORLD FD | 2,611 | 0 | -2,611 | 256 | 0 | — | -256 |
| PIMCO MUN INCOME FD II(PML) | 63,287 | 31,159 | -32,128 | 513 | 232 | 0.09% | -280 |
| ISHARES TR | 3,540 | 0 | -3,540 | 373 | 0 | — | -373 |
| SERVICENOW INC(NOW) | 2,568 | 1,562 | -1,006 | 2,044 | 1,606 | 0.59% | -439 |
| KLA CORP(KLAC) | 658 | 0 | -658 | 447 | 0 | — | -447 |
| RTX CORPORATION(RTX) | 4,011 | 0 | -4,011 | 531 | 0 | — | -531 |
| ELEVATION SERIES TRUST | 19,698 | 0 | -19,698 | 589 | 0 | — | -589 |
| PIMCO MUN INCOME FD III | 107,668 | 11,358 | -96,310 | 771 | 78 | 0.03% | -693 |
| BLACKSTONE INC(BX) | 0 | 34,830 | +34,830 | 0 | 5,210 | 1.91% | +5,210 |