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) | 0 | 44,167 | +44,167 | 0 | 12,175 | 1.53% | +12,175 |
| AMERICAN ELEC PWR CO INC | 0 | 32,016 | +32,016 | 0 | 3,322 | 0.42% | +3,322 |
| VISTRA CORP(VST) | 0 | 43,225 | +43,225 | 0 | 8,377 | 1.05% | +8,377 |
| MICROSOFT CORP(MSFT) | 0 | 27,424 | +27,424 | 0 | 13,641 | 1.71% | +13,641 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 345,589 | +345,589 | 0 | 32,942 | 4.14% | +32,942 |
| CHEVRON CORP NEW(CVX) | 1,945 | 23,221 | +21,276 | 325 | 3,325 | 0.42% | +3,000 |
| META PLATFORMS INC(META) | 0 | 16,680 | +16,680 | 0 | 12,311 | 1.55% | +12,311 |
| 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 | 0 | 44,093 | +44,093 | 0 | 19,330 | 2.43% | +19,330 |
| ISHARES TR | 30,083 | 61,201 | +31,118 | 1,773 | 3,885 | 0.49% | +2,112 |
| JABIL INC(JBL) | 0 | 25,739 | +25,739 | 0 | 5,614 | 0.71% | +5,614 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 221,055 | +221,055 | 0 | 6,360 | 0.80% | +6,360 |
| QUANTA SVCS INC | 0 | 15,508 | +15,508 | 0 | 5,863 | 0.74% | +5,863 |
| UNITED RENTALS INC(URI) | 0 | 12,863 | +12,863 | 0 | 9,691 | 1.22% | +9,691 |
| ISHARES INC CORE MSCI EMKT | 0 | 86,707 | +86,707 | 0 | 5,205 | 0.65% | +5,205 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 52,759 | +52,759 | 0 | 6,468 | 0.81% | +6,468 |
| APPLIED MATLS INC | 0 | 40,401 | +40,401 | 0 | 7,396 | 0.93% | +7,396 |
| ALPHABET INC(GOOG) | 0 | 64,252 | +64,252 | 0 | 11,398 | 1.43% | +11,398 |
| CATERPILLAR INC(CAT) | 0 | 23,990 | +23,990 | 0 | 9,313 | 1.17% | +9,313 |
| ARISTA NETWORKS INC(ANET) | 0 | 95,431 | +95,431 | 0 | 9,764 | 1.23% | +9,764 |
| 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) | 0 | 23,176 | +23,176 | 0 | 3,662 | 0.46% | +3,662 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,756 | +18,756 | 0 | 4,750 | 0.60% | +4,750 |
| SCHWAB STRATEGIC TR | 60,711 | 97,131 | +36,420 | 1,509 | 2,431 | 0.31% | +922 |
| AMAZON COM INC(AMZN) | 0 | 32,100 | +32,100 | 0 | 7,042 | 0.88% | +7,042 |
| AMERICAN CENTY ETF TR | 0 | 125,185 | +125,185 | 0 | 8,580 | 1.08% | +8,580 |
| VANGUARD ADMIRAL FDS INC | 0 | 14,478 | +14,478 | 0 | 5,741 | 0.72% | +5,741 |
| 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 | 0 | 125,300 | +125,300 | 0 | 5,929 | 0.74% | +5,929 |
| SERVICENOW INC(NOW) | 0 | 3,017 | +3,017 | 0 | 3,102 | 0.39% | +3,102 |
| TENET HEALTHCARE CORP(THC) | 14,891 | 14,941 | +50 | 2,003 | 2,630 | 0.33% | +627 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 46,421 | +46,421 | 0 | 3,098 | 0.39% | +3,098 |
| 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 | 0 | 247,426 | +247,426 | 0 | 10,018 | 1.26% | +10,018 |
| KLA CORP(KLAC) | 0 | 3,038 | +3,038 | 0 | 2,721 | 0.34% | +2,721 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 11,393 | +11,393 | 0 | 540 | 0.07% | +540 |
| VANGUARD INDEX FDS | 0 | 27,763 | +27,763 | 0 | 8,438 | 1.06% | +8,438 |
| 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) | 0 | 8,981 | +8,981 | 0 | 2,604 | 0.33% | +2,604 |
| FORTINET INC(FTNT) | 49,000 | 48,733 | -267 | 4,717 | 5,152 | 0.65% | +435 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,729 | +2,729 | 0 | 1,931 | 0.24% | +1,931 |
| ISHARES TR | 8,646 | 9,478 | +832 | 1,214 | 1,642 | 0.21% | +428 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,746 | +7,746 | 0 | 4,134 | 0.52% | +4,134 |
| VANGUARD INDEX FDS | 0 | 13,114 | +13,114 | 0 | 3,730 | 0.47% | +3,730 |
| INVESCO EXCH TRADED FD TR II | 9,582 | 11,416 | +1,834 | 887 | 1,284 | 0.16% | +397 |
| 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) | 0 | 19,491 | +19,491 | 0 | 1,712 | 0.21% | +1,712 |
| 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 | 0 | 14,092 | +14,092 | 0 | 653 | 0.08% | +653 |
| 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) | 0 | 35,699 | +35,699 | 0 | 2,653 | 0.33% | +2,653 |
| ISHARES TR | 0 | 3,146 | +3,146 | 0 | 329 | 0.04% | +329 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 120,084 | +120,084 | 0 | 3,258 | 0.41% | +3,258 |
| 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 | 0 | 5,343 | +5,343 | 0 | 2,269 | 0.28% | +2,269 |
| 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 | 0 | 153,273 | +153,273 | 0 | 6,551 | 0.82% | +6,551 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,478 | +16,478 | 0 | 1,788 | 0.22% | +1,788 |
| 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) | 0 | 9,813 | +9,813 | 0 | 1,729 | 0.22% | +1,729 |
| 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 | 0 | 10,114 | +10,114 | 0 | 1,492 | 0.19% | +1,492 |
| 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 |
| ISHARES TR | 14,331 | 20,966 | +6,635 | 451 | 642 | 0.08% | +191 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 75,321 | 73,139 | -2,182 | 2,965 | 3,133 | 0.39% | +168 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,590 | +17,590 | 0 | 1,003 | 0.13% | +1,003 |
| ISHARES TR | 0 | 2,818 | +2,818 | 0 | 673 | 0.08% | +673 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 141,807 | +141,807 | 0 | 4,409 | 0.55% | +4,409 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,209 | +6,209 | 0 | 1,349 | 0.17% | +1,349 |
| PIMCO ETF TR INV GRD CRP BD | 11,422 | 12,963 | +1,541 | 1,105 | 1,261 | 0.16% | +156 |
| CISCO SYS INC(CSCO) | 0 | 20,285 | +20,285 | 0 | 1,407 | 0.18% | +1,407 |