Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 46,020 | 227,308 | +181,288 | 2,411 | 12,011 | 1.51% | +9,600 |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,435 | +33,435 | 0 | 7,114 | 0.89% | +7,114 |
| BROADCOM INC(AVGO) | 52,341 | 44,167 | -8,174 | 8,763 | 12,175 | 1.53% | +3,411 |
| AMERICAN ELEC PWR CO INC | 0 | 32,016 | +32,016 | 0 | 3,322 | 0.42% | +3,322 |
| VISTRA CORP(VST) | 43,280 | 43,225 | -55 | 5,083 | 8,377 | 1.05% | +3,295 |
| MICROSOFT CORP(MSFT) | 27,636 | 27,424 | -212 | 10,374 | 13,641 | 1.71% | +3,266 |
| SPDR SERIES TRUST ST STR P500GRW | 369,434 | 345,589 | -23,845 | 29,691 | 32,942 | 4.14% | +3,250 |
| CHEVRON CORP NEW(CVX) | 1,945 | 23,221 | +21,276 | 325 | 3,325 | 0.42% | +3,000 |
| META PLATFORMS INC(META) | 16,554 | 16,680 | +126 | 9,541 | 12,311 | 1.55% | +2,770 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 65,892 | 103,662 | +37,770 | 3,213 | 5,645 | 0.71% | +2,433 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 82,590 | +82,590 | 0 | 2,383 | 0.30% | +2,383 |
| ISHARES GOLD TR(IAU) | 29,366 | 97,971 | +68,605 | 915 | 3,232 | 0.41% | +2,317 |
| BRINKER INTL INC(EAT) | 0 | 12,645 | +12,645 | 0 | 2,280 | 0.29% | +2,280 |
| VONTIER CORPORATION(VNT) | 0 | 60,672 | +60,672 | 0 | 2,239 | 0.28% | +2,239 |
| VANGUARD INDEX FDS | 46,203 | 44,093 | -2,110 | 17,133 | 19,330 | 2.43% | +2,197 |
| ISHARES TR | 30,083 | 61,201 | +31,118 | 1,773 | 3,885 | 0.49% | +2,112 |
| JABIL INC(JBL) | 25,944 | 25,739 | -205 | 3,530 | 5,614 | 0.71% | +2,083 |
| SPDR SERIES TRUST ST INTER ETF | 154,610 | 221,055 | +66,445 | 4,419 | 6,360 | 0.80% | +1,941 |
| QUANTA SVCS INC | 15,663 | 15,508 | -155 | 3,981 | 5,863 | 0.74% | +1,882 |
| UNITED RENTALS INC(URI) | 12,863 | 12,863 | 0 | 8,061 | 9,691 | 1.22% | +1,630 |
| ISHARES INC CORE MSCI EMKT | 68,050 | 86,707 | +18,657 | 3,673 | 5,205 | 0.65% | +1,532 |
| DELL TECHNOLOGIES INC(DELL) | 54,736 | 52,759 | -1,977 | 4,989 | 6,468 | 0.81% | +1,479 |
| APPLIED MATLS INC | 40,801 | 40,401 | -400 | 5,921 | 7,396 | 0.93% | +1,475 |
| ALPHABET INC(GOOG) | 64,009 | 64,252 | +243 | 10,000 | 11,398 | 1.43% | +1,397 |
| CATERPILLAR INC(CAT) | 24,059 | 23,990 | -69 | 7,935 | 9,313 | 1.17% | +1,379 |
| ARISTA NETWORKS INC(ANET) | 108,683 | 95,431 | -13,252 | 8,421 | 9,764 | 1.23% | +1,343 |
| ISHARES TR MSCI USA QLT FCT | 20,068 | 25,207 | +5,139 | 3,429 | 4,608 | 0.58% | +1,179 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 22,427 | 52,236 | +29,809 | 711 | 1,859 | 0.23% | +1,148 |
| NVIDIA CORPORATION(NVDA) | 23,224 | 23,176 | -48 | 2,517 | 3,662 | 0.46% | +1,145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,212 | 18,756 | +544 | 3,760 | 4,750 | 0.60% | +989 |
| SCHWAB STRATEGIC TR | 60,711 | 97,131 | +36,420 | 1,509 | 2,431 | 0.31% | +922 |
| AMAZON COM INC(AMZN) | 32,501 | 32,100 | -401 | 6,184 | 7,042 | 0.88% | +859 |
| AMERICAN CENTY ETF TR | 128,878 | 125,185 | -3,693 | 7,755 | 8,580 | 1.08% | +826 |
| VANGUARD ADMIRAL FDS INC | 14,777 | 14,478 | -299 | 4,943 | 5,741 | 0.72% | +798 |
| ISHARES TR | 5,428 | 7,448 | +2,020 | 1,470 | 2,267 | 0.28% | +797 |
| AMERICAN CENTY ETF TR | 57,144 | 65,369 | +8,225 | 3,726 | 4,459 | 0.56% | +733 |
| BANK AMERICA CORP | 124,943 | 125,300 | +357 | 5,214 | 5,929 | 0.74% | +715 |
| SERVICENOW INC(NOW) | 3,075 | 3,017 | -58 | 2,448 | 3,102 | 0.39% | +654 |
| TENET HEALTHCARE CORP(THC) | 14,891 | 14,941 | +50 | 2,003 | 2,630 | 0.33% | +627 |
| SYNCHRONY FINANCIAL(SYF) | 46,855 | 46,421 | -434 | 2,481 | 3,098 | 0.39% | +618 |
| ISHARES TR | 34,576 | 34,424 | -152 | 3,210 | 3,790 | 0.48% | +580 |
| ISHARES TR | 15,348 | 18,844 | +3,496 | 1,535 | 2,111 | 0.27% | +576 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 259,602 | 247,426 | -12,176 | 9,452 | 10,018 | 1.26% | +566 |
| KLA CORP(KLAC) | 3,196 | 3,038 | -158 | 2,173 | 2,721 | 0.34% | +549 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 11,393 | +11,393 | 0 | 540 | 0.07% | +540 |
| VANGUARD INDEX FDS | 28,749 | 27,763 | -986 | 7,901 | 8,438 | 1.06% | +537 |
| SPDR SERIES TRUST ST STR SP600 SML | 21,849 | 32,268 | +10,419 | 891 | 1,375 | 0.17% | +484 |
| WELLS FARGO CO NEW(WFC) | 57,123 | 57,100 | -23 | 4,101 | 4,575 | 0.57% | +474 |
| SPDR SERIES TRUST ST STR P400MID | 22,870 | 29,663 | +6,793 | 1,170 | 1,613 | 0.20% | +443 |
| JPMORGAN CHASE & CO.(JPM) | 8,822 | 8,981 | +159 | 2,164 | 2,604 | 0.33% | +440 |
| FORTINET INC(FTNT) | 49,000 | 48,733 | -267 | 4,717 | 5,152 | 0.65% | +435 |
| GOLDMAN SACHS GROUP INC(GS) | 2,751 | 2,729 | -22 | 1,503 | 1,931 | 0.24% | +428 |
| ISHARES TR | 8,646 | 9,478 | +832 | 1,214 | 1,642 | 0.21% | +428 |
| AMERIPRISE FINL INC(AMP) | 7,662 | 7,746 | +84 | 3,709 | 4,134 | 0.52% | +425 |
| VANGUARD INDEX FDS | 13,560 | 13,114 | -446 | 3,317 | 3,730 | 0.47% | +412 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,838 | +4,838 | 0 | 395 | 0.05% | +395 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,767 | +7,767 | 0 | 394 | 0.05% | +394 |
| TAPESTRY INC(TPR) | 18,853 | 19,491 | +638 | 1,327 | 1,712 | 0.21% | +384 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 19,127 | 23,448 | +4,321 | 1,127 | 1,509 | 0.19% | +381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,531 | 10,165 | -366 | 2,619 | 2,997 | 0.38% | +378 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,453 | 14,092 | +7,639 | 297 | 653 | 0.08% | +355 |
| ISHARES TR | 35,687 | 39,088 | +3,401 | 3,403 | 3,743 | 0.47% | +340 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,819 | +6,819 | 0 | 338 | 0.04% | +338 |
| PAYPAL HLDGS INC(PYPL) | 35,622 | 35,699 | +77 | 2,324 | 2,653 | 0.33% | +329 |
| ISHARES TR | 0 | 3,146 | +3,146 | 0 | 329 | 0.04% | +329 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 120,127 | 120,084 | -43 | 2,941 | 3,258 | 0.41% | +317 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 4,194 | +4,194 | 0 | 312 | 0.04% | +312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,242 | +2,242 | 0 | 306 | 0.04% | +306 |
| SPDR SERIES TRUST ST STR BACKE ETF | 553,451 | 566,011 | +12,560 | 12,204 | 12,509 | 1.57% | +305 |
| ISHARES TR CORE MSCI EAFE | 55,146 | 53,603 | -1,543 | 4,172 | 4,475 | 0.56% | +303 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 15,958 | +15,958 | 0 | 295 | 0.04% | +295 |
| ISHARES TR | 5,474 | 5,343 | -131 | 1,977 | 2,269 | 0.28% | +292 |
| AMERICAN CENTY ETF TR | 55,395 | 52,193 | -3,202 | 3,863 | 4,138 | 0.52% | +275 |
| MCKESSON CORP(MCK) | 4,140 | 4,159 | +19 | 2,786 | 3,048 | 0.38% | +261 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 160,007 | 153,273 | -6,734 | 6,299 | 6,551 | 0.82% | +251 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,939 | 16,478 | +539 | 1,537 | 1,788 | 0.22% | +251 |
| COSTCO WHSL CORP NEW(COST) | 5,770 | 5,765 | -5 | 5,457 | 5,707 | 0.72% | +250 |
| AMERICAN EXPRESS CO(AXP) | 0 | 770 | +770 | 0 | 246 | 0.03% | +246 |
| ALPHABET INC(GOOG) | 9,726 | 9,813 | +87 | 1,504 | 1,729 | 0.22% | +225 |
| INTUIT(INTU) | 0 | 276 | +276 | 0 | 217 | 0.03% | +217 |
| INVESCO QQQ TR | 0 | 382 | +382 | 0 | 211 | 0.03% | +211 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 12,590 | 15,489 | +2,899 | 664 | 874 | 0.11% | +210 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,801 | 10,114 | +313 | 1,285 | 1,492 | 0.19% | +207 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 376 | +376 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 2,833 | +2,833 | 0 | 206 | 0.03% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,665 | +1,665 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 2,001 | +2,001 | 0 | 203 | 0.03% | +203 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,787 | +4,787 | 0 | 202 | 0.03% | +202 |
| NETFLIX INC(NFLX) | 485 | 488 | +3 | 452 | 653 | 0.08% | +201 |
| ISHARES TR A RATE CP BD ETF | 23,131 | 27,140 | +4,009 | 1,099 | 1,298 | 0.16% | +199 |
| ISHARES TR | 4,525 | 7,387 | +2,862 | 261 | 455 | 0.06% | +194 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 75,321 | 73,139 | -2,182 | 2,965 | 3,133 | 0.39% | +168 |
| VANGUARD TAX-MANAGED FDS | 16,452 | 17,590 | +1,138 | 836 | 1,003 | 0.13% | +167 |
| ISHARES TR | 2,719 | 2,818 | +99 | 512 | 673 | 0.08% | +161 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 152,991 | 141,807 | -11,184 | 4,249 | 4,409 | 0.55% | +160 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,042 | 6,209 | +167 | 1,193 | 1,349 | 0.17% | +156 |
| PIMCO ETF TR INV GRD CRP BD | 11,422 | 12,963 | +1,541 | 1,105 | 1,261 | 0.16% | +156 |
| CISCO SYS INC(CSCO) | 20,319 | 20,285 | -34 | 1,254 | 1,407 | 0.18% | +153 |
| ISHARES TR | 49,226 | 50,317 | +1,091 | 5,198 | 5,351 | 0.67% | +152 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,885 | 9,060 | +1,175 | 536 | 679 | 0.09% | +142 |