Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 445,304 | 447,094 | +1,790 | 165,091 | 195,938 | 6.77% | +30,847 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 787,185 | 849,065 | +61,880 | 58,086 | 73,079 | 2.52% | +14,993 |
| NVIDIA CORPORATION(NVDA) | 238,128 | 258,204 | +20,076 | 25,808 | 40,794 | 1.41% | +14,985 |
| VANGUARD INDEX FDS | 359,851 | 356,256 | -3,595 | 88,010 | 101,287 | 3.50% | +13,278 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 169,089 | +169,089 | 0 | 10,582 | 0.37% | +10,582 |
| VANGUARD ADMIRAL FDS INC | 0 | 124,877 | +124,877 | 0 | 11,922 | 0.41% | +11,922 |
| MICROSOFT CORP(MSFT) | 51,592 | 57,437 | +5,845 | 19,367 | 28,570 | 0.99% | +9,202 |
| ISHARES INC | 99,284 | 223,152 | +123,868 | 5,287 | 13,266 | 0.46% | +7,979 |
| VANGUARD ADMIRAL FDS INC | 0 | 90,984 | +90,984 | 0 | 7,785 | 0.27% | +7,785 |
| ISHARES TR | 613,033 | 635,237 | +22,204 | 43,789 | 50,965 | 1.76% | +7,176 |
| ISHARES TR | 119,455 | 119,522 | +67 | 67,122 | 74,211 | 2.56% | +7,090 |
| AMERICAN CENTY ETF TR | 265,617 | 328,454 | +62,837 | 23,154 | 29,922 | 1.03% | +6,768 |
| VANGUARD WHITEHALL FDS | 154,304 | 198,851 | +44,547 | 19,899 | 26,509 | 0.92% | +6,610 |
| VANGUARD INDEX FDS | 120,566 | 137,218 | +16,652 | 26,713 | 32,494 | 1.12% | +5,781 |
| AMAZON COM INC(AMZN) | 73,750 | 88,088 | +14,338 | 14,032 | 19,326 | 0.67% | +5,294 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 1,014,047 | 1,061,689 | +47,642 | 64,433 | 69,541 | 2.40% | +5,108 |
| ISHARES TR | 198,644 | 248,997 | +50,353 | 20,935 | 26,005 | 0.90% | +5,070 |
| META PLATFORMS INC(META) | 18,225 | 21,047 | +2,822 | 10,504 | 15,534 | 0.54% | +5,030 |
| ISHARES TR CORE DIV GRWTH | 1,765,991 | 1,783,116 | +17,125 | 109,103 | 114,012 | 3.94% | +4,910 |
| VANGUARD INDEX FDS | 68,424 | 70,150 | +1,726 | 35,164 | 39,847 | 1.38% | +4,684 |
| ORACLE CORP(ORCL) | 51,163 | 53,648 | +2,485 | 7,153 | 11,729 | 0.41% | +4,576 |
| ZACKS TRUST SMALL/MID CAP | 639,284 | 699,141 | +59,857 | 19,342 | 23,694 | 0.82% | +4,351 |
| ISHARES TR | 219,832 | 221,662 | +1,830 | 20,407 | 24,405 | 0.84% | +3,998 |
| VANGUARD WORLD FD | 70,455 | 69,827 | -628 | 21,762 | 25,569 | 0.88% | +3,807 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 104,344 | +104,344 | 0 | 5,908 | 0.20% | +5,908 |
| VANGUARD INDEX FDS | 134,649 | 135,851 | +1,202 | 33,876 | 37,595 | 1.30% | +3,719 |
| BROADCOM INC(AVGO) | 0 | 28,126 | +28,126 | 0 | 7,753 | 0.27% | +7,753 |
| VANGUARD TAX-MANAGED FDS | 591,240 | 590,302 | -938 | 29,963 | 33,552 | 1.16% | +3,589 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 228,079 | 303,385 | +75,306 | 7,123 | 10,488 | 0.36% | +3,365 |
| ISHARES TR | 0 | 50,605 | +50,605 | 0 | 3,095 | 0.11% | +3,095 |
| NETFLIX INC(NFLX) | 0 | 4,312 | +4,312 | 0 | 5,774 | 0.20% | +5,774 |
| SPDR S&P 500 ETF TR(SPY) | 41,065 | 42,076 | +1,011 | 22,972 | 25,996 | 0.90% | +3,025 |
| TESLA INC(TSLA) | 0 | 22,653 | +22,653 | 0 | 7,196 | 0.25% | +7,196 |
| VANGUARD INDEX FDS | 537,936 | 541,297 | +3,361 | 86,344 | 89,005 | 3.08% | +2,661 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,439,184 | 2,557,892 | +118,708 | 39,783 | 42,282 | 1.46% | +2,499 |
| VANGUARD INTL EQUITY INDEX F | 408,157 | 404,359 | -3,798 | 24,759 | 27,181 | 0.94% | +2,422 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 56,114 | 57,620 | +1,506 | 10,831 | 13,085 | 0.45% | +2,254 |
| ALPHABET INC(GOOG) | 51,236 | 57,595 | +6,359 | 7,923 | 10,150 | 0.35% | +2,227 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 508,278 | 521,095 | +12,817 | 26,809 | 28,986 | 1.00% | +2,178 |
| ISHARES TR | 119,083 | 154,836 | +35,753 | 6,859 | 8,758 | 0.30% | +1,898 |
| INVESCO QQQ TR | 19,587 | 20,054 | +467 | 9,185 | 11,063 | 0.38% | +1,878 |
| SCHWAB STRATEGIC TR | 0 | 196,514 | +196,514 | 0 | 5,740 | 0.20% | +5,740 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 274,207 | 292,186 | +17,979 | 22,419 | 24,228 | 0.84% | +1,809 |
| JPMORGAN CHASE & CO.(JPM) | 38,155 | 38,484 | +329 | 9,359 | 11,157 | 0.39% | +1,798 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 23,280 | +23,280 | 0 | 2,124 | 0.07% | +2,124 |
| VANGUARD WORLD FD | 124,736 | 135,528 | +10,792 | 16,071 | 17,783 | 0.61% | +1,712 |
| SHOPIFY INC(SHOP) | 0 | 13,609 | +13,609 | 0 | 1,570 | 0.05% | +1,570 |
| VANGUARD INTL EQUITY INDEX F | 322,642 | 326,735 | +4,093 | 14,603 | 16,160 | 0.56% | +1,558 |
| MICROSTRATEGY INC(MSTR) | 0 | 10,508 | +10,508 | 0 | 4,248 | 0.15% | +4,248 |
| DISNEY WALT CO(DIS) | 45,547 | 48,526 | +2,979 | 4,486 | 6,005 | 0.21% | +1,520 |
| ISHARES TR 0-5YR HI YL CP | 0 | 123,202 | +123,202 | 0 | 5,315 | 0.18% | +5,315 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,994 | +21,994 | 0 | 5,570 | 0.19% | +5,570 |
| SPDR SERIES TRUST ST STR P500VAL | 607,172 | 619,361 | +12,189 | 31,008 | 32,417 | 1.12% | +1,409 |
| SPDR SERIES TRUST ST STR SP600 SML | 484,962 | 496,579 | +11,617 | 19,767 | 21,154 | 0.73% | +1,387 |
| AMERICAN CENTY ETF TR | 0 | 20,424 | +20,424 | 0 | 1,619 | 0.06% | +1,619 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 27,725 | +27,725 | 0 | 1,365 | 0.05% | +1,365 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,919 | +7,919 | 0 | 1,364 | 0.05% | +1,364 |
| ALPHABET INC(GOOG) | 44,386 | 46,306 | +1,920 | 6,934 | 8,214 | 0.28% | +1,280 |
| BANK AMERICA CORP | 0 | 86,447 | +86,447 | 0 | 4,091 | 0.14% | +4,091 |
| AERCAP HOLDINGS NV(AER) | 0 | 10,900 | +10,900 | 0 | 1,275 | 0.04% | +1,275 |
| VANGUARD INDEX FDS | 41,090 | 42,625 | +1,535 | 10,111 | 11,370 | 0.39% | +1,259 |
| GOLDMAN SACHS GROUP INC(GS) | 8,577 | 8,396 | -181 | 4,685 | 5,943 | 0.21% | +1,257 |
| BROOKFIELD CORP(BN) | 0 | 21,265 | +21,265 | 0 | 1,315 | 0.05% | +1,315 |
| OPEN TEXT CORP(OTEX) | 0 | 41,860 | +41,860 | 0 | 1,222 | 0.04% | +1,222 |
| RB GLOBAL INC(RBA) | 0 | 13,214 | +13,214 | 0 | 1,403 | 0.05% | +1,403 |
| SPDR SERIES TRUST ST STR P400MID | 213,024 | 222,675 | +9,651 | 10,903 | 12,109 | 0.42% | +1,207 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 21,170 | +21,170 | 0 | 1,187 | 0.04% | +1,187 |
| MEDTRONIC PLC(MDT) | 0 | 15,377 | +15,377 | 0 | 1,340 | 0.05% | +1,340 |
| ISHARES TR | 87,212 | 88,402 | +1,190 | 8,721 | 9,901 | 0.34% | +1,180 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,436 | +4,436 | 0 | 1,164 | 0.04% | +1,164 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 4,752 | +4,752 | 0 | 1,154 | 0.04% | +1,154 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,090 | +16,090 | 0 | 2,193 | 0.08% | +2,193 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,882 | +40,882 | 0 | 1,782 | 0.06% | +1,782 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,126 | +8,126 | 0 | 1,480 | 0.05% | +1,480 |
| VANGUARD INDEX FDS | 39,814 | 39,466 | -348 | 10,942 | 11,995 | 0.41% | +1,052 |
| STATE STR CORP(STT) | 0 | 10,323 | +10,323 | 0 | 1,098 | 0.04% | +1,098 |
| CROWN CASTLE INC(CCI) | 0 | 11,045 | +11,045 | 0 | 1,135 | 0.04% | +1,135 |
| VANGUARD STAR FDS | 118,750 | 121,827 | +3,077 | 7,374 | 8,416 | 0.29% | +1,041 |
| SPDR SERIES TRUST ST STR P500GRW | 77,072 | 75,740 | -1,332 | 6,194 | 7,219 | 0.25% | +1,025 |
| PPG INDS INC(PPG) | 0 | 8,393 | +8,393 | 0 | 955 | 0.03% | +955 |
| XPO INC(XPO) | 0 | 7,455 | +7,455 | 0 | 941 | 0.03% | +941 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 34,200 | +34,200 | 0 | 932 | 0.03% | +932 |
| CHUBB LIMITED COM | 0 | 3,765 | +3,765 | 0 | 1,091 | 0.04% | +1,091 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 72,987 | +72,987 | 0 | 3,970 | 0.14% | +3,970 |
| OMNICOM GROUP INC(OMC) | 0 | 12,925 | +12,925 | 0 | 930 | 0.03% | +930 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,922 | +5,922 | 0 | 913 | 0.03% | +913 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,362 | +5,362 | 0 | 904 | 0.03% | +904 |
| KRAFT HEINZ CO(KHC) | 0 | 33,912 | +33,912 | 0 | 876 | 0.03% | +876 |
| VANGUARD INTL EQUITY INDEX F | 47,035 | 46,863 | -172 | 5,437 | 6,298 | 0.22% | +861 |
| WOODWARD INC(WWD) | 0 | 3,835 | +3,835 | 0 | 940 | 0.03% | +940 |
| CBRE GROUP INC(CBRE) | 0 | 6,446 | +6,446 | 0 | 903 | 0.03% | +903 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 51,113 | +51,113 | 0 | 1,480 | 0.05% | +1,480 |
| ISHARES TR | 0 | 12,130 | +12,130 | 0 | 5,150 | 0.18% | +5,150 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 156,719 | 160,665 | +3,946 | 5,706 | 6,505 | 0.22% | +799 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 58,185 | +58,185 | 0 | 3,420 | 0.12% | +3,420 |
| LKQ CORP(LKQ) | 0 | 21,681 | +21,681 | 0 | 802 | 0.03% | +802 |
| VANGUARD INDEX FDS | 204,309 | 203,980 | -329 | 35,292 | 36,051 | 1.25% | +759 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 33,816 | +33,816 | 0 | 3,178 | 0.11% | +3,178 |
| VANGUARD INTL EQUITY INDEX F | 0 | 101,073 | +101,073 | 0 | 4,665 | 0.16% | +4,665 |
| ARROW ELECTRS INC | 0 | 5,500 | +5,500 | 0 | 701 | 0.02% | +701 |