Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 151,671 | 150,579 | -1,092 | 56,936 | 74,900 | 2.31% | +17,964 |
| NVIDIA CORPORATION(NVDA) | 357,307 | 347,256 | -10,051 | 38,725 | 54,863 | 1.69% | +16,138 |
| BROADCOM INC(AVGO) | 106,005 | 104,003 | -2,002 | 17,748 | 28,668 | 0.89% | +10,920 |
| AMAZON COM INC(AMZN) | 176,607 | 191,821 | +15,214 | 33,601 | 42,084 | 1.30% | +8,482 |
| META PLATFORMS INC(META) | 36,325 | 38,807 | +2,482 | 20,936 | 28,643 | 0.88% | +7,707 |
| SPDR SERIES TRUST ST STR P500ETF | 742,383 | 765,921 | +23,538 | 48,819 | 55,675 | 1.72% | +6,856 |
| ISHARES TR | 19,073 | 54,103 | +35,030 | 2,679 | 9,374 | 0.29% | +6,696 |
| VANGUARD MALVERN FDS | 0 | 74,600 | +74,600 | 0 | 5,804 | 0.18% | +5,804 |
| TESLA INC(TSLA) | 87,447 | 88,427 | +980 | 22,663 | 28,090 | 0.87% | +5,427 |
| ISHARES TR | 51,421 | 55,254 | +3,833 | 28,894 | 34,307 | 1.06% | +5,413 |
| INTUITIVE SURGICAL INC | 14,018 | 10,884 | -3,134 | 715 | 5,914 | 0.18% | +5,199 |
| ISHARES TR ULTRA SHORT DUR | 7,420 | 99,128 | +91,708 | 376 | 5,027 | 0.16% | +4,651 |
| SCHWAB STRATEGIC TR | 743,814 | 784,307 | +40,493 | 26,881 | 31,388 | 0.97% | +4,507 |
| GOLDMAN SACHS ETF TR | 317,908 | 321,942 | +4,034 | 34,995 | 39,077 | 1.21% | +4,082 |
| FIRST TR EXCHANGE-TRADED FD | 14,018 | 296,866 | +282,848 | 715 | 4,723 | 0.15% | +4,008 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,586 | 70,790 | +3,204 | 5,704 | 9,650 | 0.30% | +3,946 |
| JPMORGAN CHASE & CO.(JPM) | 82,762 | 82,557 | -205 | 20,302 | 23,934 | 0.74% | +3,633 |
| ALPHABET INC(GOOG) | 135,712 | 139,051 | +3,339 | 20,987 | 24,505 | 0.76% | +3,518 |
| EQUITABLE HLDGS INC | 0 | 61,582 | +61,582 | 0 | 3,455 | 0.11% | +3,455 |
| AST SPACEMOBILE INC(ASTS) | 116,847 | 128,796 | +11,949 | 2,657 | 6,019 | 0.19% | +3,362 |
| ISHARES TR CORE MSCI EAFE | 332,015 | 340,431 | +8,416 | 25,117 | 28,419 | 0.88% | +3,302 |
| SCHWAB STRATEGIC TR | 943,056 | 1,002,784 | +59,728 | 22,096 | 25,370 | 0.78% | +3,275 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,443 | 22,510 | +14,067 | 1,667 | 4,892 | 0.15% | +3,225 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,125,611 | 1,124,306 | -1,305 | 37,134 | 40,295 | 1.24% | +3,161 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,691 | 16,955 | +13,264 | 712 | 3,851 | 0.12% | +3,138 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 655,212 | 637,122 | -18,090 | 39,627 | 42,700 | 1.32% | +3,073 |
| SCHWAB STRATEGIC TR | 1,245,576 | 1,245,743 | +167 | 27,502 | 30,446 | 0.94% | +2,944 |
| NETFLIX INC(NFLX) | 8,593 | 8,181 | -412 | 8,013 | 10,956 | 0.34% | +2,942 |
| AXON ENTERPRISE INC(AXON) | 3,118 | 5,511 | +2,393 | 1,640 | 4,563 | 0.14% | +2,923 |
| WISDOMTREE TR(WT) | 6,837 | 67,404 | +60,567 | 299 | 3,200 | 0.10% | +2,901 |
| SCHWAB STRATEGIC TR | 923,532 | 959,860 | +36,328 | 24,197 | 26,924 | 0.83% | +2,728 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 203,248 | 317,566 | +114,318 | 6,016 | 8,492 | 0.26% | +2,476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 536,136 | 584,421 | +48,285 | 27,145 | 29,618 | 0.91% | +2,474 |
| SPDR SERIES TRUST ST INTER BD ETF | 768,542 | 833,057 | +64,515 | 25,546 | 27,974 | 0.86% | +2,428 |
| VANGUARD INDEX FDS | 117,125 | 127,535 | +10,410 | 20,232 | 22,541 | 0.70% | +2,308 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 624,942 | 631,000 | +6,058 | 19,517 | 21,814 | 0.67% | +2,297 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,183 | 36,572 | +2,389 | 7,058 | 9,261 | 0.29% | +2,203 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 414,074 | 422,933 | +8,859 | 23,726 | 25,854 | 0.80% | +2,127 |
| ISHARES TR | 0 | 25,742 | +25,742 | 0 | 1,956 | 0.06% | +1,956 |
| SPDR S&P 500 ETF TR(SPY) | 26,429 | 27,072 | +643 | 14,784 | 16,726 | 0.52% | +1,942 |
| AMERICAN CENTY ETF TR | 0 | 46,436 | +46,436 | 0 | 1,933 | 0.06% | +1,933 |
| ABBOTT LABS | 24,955 | 38,392 | +13,437 | 3,310 | 5,222 | 0.16% | +1,911 |
| BLACKROCK INC(BLK) | 5,935 | 7,158 | +1,223 | 5,618 | 7,510 | 0.23% | +1,893 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,294 | 48,370 | +32,076 | 794 | 2,634 | 0.08% | +1,840 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,297 | 9,176 | +3,879 | 2,224 | 4,043 | 0.12% | +1,819 |
| PROSHARES TR BITCOIN ETF | 128,310 | 193,218 | +64,908 | 2,351 | 4,156 | 0.13% | +1,805 |
| ALPHABET INC(GOOG) | 69,103 | 71,005 | +1,902 | 10,796 | 12,596 | 0.39% | +1,800 |
| GE VERNOVA INC(GEV) | 8,661 | 8,307 | -354 | 2,644 | 4,395 | 0.14% | +1,752 |
| PROGRESSIVE CORP(PGR) | 1,079 | 7,544 | +6,465 | 305 | 2,013 | 0.06% | +1,708 |
| EMERSON ELEC CO(EMR) | 68,250 | 68,829 | +579 | 7,483 | 9,177 | 0.28% | +1,694 |
| ISHARES TR TRS FLT RT BD | 57,429 | 90,818 | +33,389 | 2,909 | 4,600 | 0.14% | +1,691 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 224,137 | 227,611 | +3,474 | 19,724 | 21,348 | 0.66% | +1,624 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,238 | 32,169 | +18,931 | 641 | 2,264 | 0.07% | +1,623 |
| ISHARES TR | 308,833 | 316,694 | +7,861 | 18,020 | 19,641 | 0.61% | +1,621 |
| ISHARES INC EMNG MKTS EQT | 325,829 | 323,584 | -2,245 | 15,242 | 16,849 | 0.52% | +1,607 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 139,692 | 150,959 | +11,267 | 14,049 | 15,655 | 0.48% | +1,606 |
| ISHARES TR FLTG RATE NT ETF | 8,757 | 38,544 | +29,787 | 447 | 1,967 | 0.06% | +1,519 |
| WALMART INC(WMT) | 137,710 | 138,526 | +816 | 12,090 | 13,545 | 0.42% | +1,456 |
| SPDR SERIES TRUST ST STR SP METAL | 30,507 | 46,979 | +16,472 | 1,708 | 3,158 | 0.10% | +1,450 |
| GE AEROSPACE(GE) | 18,301 | 19,798 | +1,497 | 3,663 | 5,096 | 0.16% | +1,433 |
| INTUIT(INTU) | 9,594 | 9,251 | -343 | 5,891 | 7,286 | 0.23% | +1,396 |
| ISHARES TR FUTU EXPO TE ETF | 172,153 | 173,122 | +969 | 9,909 | 11,296 | 0.35% | +1,387 |
| PALO ALTO NETWORKS INC(PANW) | 31,609 | 33,076 | +1,467 | 5,394 | 6,769 | 0.21% | +1,375 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 258,493 | 261,811 | +3,318 | 13,780 | 15,127 | 0.47% | +1,347 |
| ORACLE CORP(ORCL) | 16,131 | 16,473 | +342 | 2,255 | 3,601 | 0.11% | +1,346 |
| CATERPILLAR INC(CAT) | 23,875 | 23,692 | -183 | 7,874 | 9,198 | 0.28% | +1,324 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 25,625 | +25,625 | 0 | 1,259 | 0.04% | +1,259 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 356,162 | 367,059 | +10,897 | 11,803 | 13,053 | 0.40% | +1,249 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,054 | 26,969 | +10,915 | 1,790 | 3,039 | 0.09% | +1,249 |
| ARES MANAGEMENT CORPORATION(ARES) | 44,359 | 44,743 | +384 | 6,504 | 7,749 | 0.24% | +1,246 |
| ISHARES TR | 69,372 | 69,779 | +407 | 13,839 | 15,058 | 0.47% | +1,219 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 24,318 | +24,318 | 0 | 1,194 | 0.04% | +1,194 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,469,863 | 1,491,156 | +21,293 | 61,822 | 63,016 | 1.95% | +1,194 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 253,867 | 256,649 | +2,782 | 15,169 | 16,351 | 0.51% | +1,183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,335 | 17,113 | +778 | 2,712 | 3,876 | 0.12% | +1,164 |
| VANGUARD INDEX FDS | 13,247 | 13,848 | +601 | 4,912 | 6,071 | 0.19% | +1,159 |
| INVESCO EXCH TRADED FD TR II | 14,018 | 16,330 | +2,312 | 715 | 1,837 | 0.06% | +1,121 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 555,516 | 534,959 | -20,557 | 14,382 | 15,487 | 0.48% | +1,105 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 654,808 | 685,194 | +30,386 | 15,604 | 16,684 | 0.52% | +1,080 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 404,867 | 437,579 | +32,712 | 12,187 | 13,211 | 0.41% | +1,024 |
| FIDELITY COVINGTON TRUST | 173,901 | 178,222 | +4,321 | 10,363 | 11,383 | 0.35% | +1,020 |
| DIGITAL RLTY TR INC(DLR) | 35,867 | 35,238 | -629 | 5,139 | 6,143 | 0.19% | +1,004 |
| AMERICAN TOWER CORP NEW(AMT) | 15,029 | 19,330 | +4,301 | 3,270 | 4,272 | 0.13% | +1,002 |
| THOMSON REUTERS CORP(TRI) | 34,774 | 34,789 | +15 | 6,008 | 6,997 | 0.22% | +989 |
| SCHWAB STRATEGIC TR | 358,228 | 364,882 | +6,654 | 7,086 | 8,064 | 0.25% | +978 |
| ZSCALER INC(ZS) | 7,987 | 8,163 | +176 | 1,585 | 2,563 | 0.08% | +978 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 50,809 | 49,788 | -1,021 | 4,880 | 5,847 | 0.18% | +967 |
| NORTHERN TR CORP(NTRS) | 8,332 | 13,872 | +5,540 | 822 | 1,759 | 0.05% | +937 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 209,521 | 217,953 | +8,432 | 7,932 | 8,864 | 0.27% | +932 |
| MORGAN STANLEY(MS) | 32,846 | 33,749 | +903 | 3,832 | 4,754 | 0.15% | +922 |
| AGF INVTS TR US MARKET NETRL | 23,280 | 79,024 | +55,744 | 485 | 1,399 | 0.04% | +914 |
| DISNEY WALT CO(DIS) | 39,834 | 39,020 | -814 | 3,932 | 4,839 | 0.15% | +907 |
| BANK NOVA SCOTIA HALIFAX | 4,634 | 20,389 | +15,755 | 220 | 1,127 | 0.03% | +907 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 182,806 | 186,486 | +3,680 | 10,323 | 11,198 | 0.35% | +875 |
| KLA CORP(KLAC) | 3,093 | 3,322 | +229 | 2,102 | 2,976 | 0.09% | +873 |
| AMERICAN EXPRESS CO(AXP) | 16,157 | 16,332 | +175 | 4,347 | 5,210 | 0.16% | +862 |
| GOLDMAN SACHS GROUP INC(GS) | 3,419 | 3,855 | +436 | 1,868 | 2,728 | 0.08% | +860 |
| GLOBAL X FDS US INFR DEV ETF | 8,011 | 26,549 | +18,538 | 302 | 1,157 | 0.04% | +855 |
| PHILIP MORRIS INTL INC(PM) | 21,224 | 23,124 | +1,900 | 3,369 | 4,212 | 0.13% | +843 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 122,591 | 123,288 | +697 | 9,679 | 10,521 | 0.32% | +842 |