Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 470,041 | 817,453 | +347,412 | 174,301 | 358,372 | 4.00% | +184,071 |
| VANGUARD INDEX FDS | 189,826 | 875,974 | +686,148 | 32,791 | 154,820 | 1.73% | +122,029 |
| AMERICAN CENTY ETF TR | 0 | 1,712,314 | +1,712,314 | 0 | 111,831 | 1.25% | +111,831 |
| ISHARES TR | 1,120,919 | 1,539,575 | +418,656 | 142,446 | 231,552 | 2.58% | +89,106 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 4,754,903 | 6,823,572 | +2,068,669 | 148,638 | 233,776 | 2.61% | +85,137 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,333,822 | +2,333,822 | 0 | 82,501 | 0.92% | +82,501 |
| ISHARES TR | 1,712,700 | 2,611,549 | +898,849 | 94,969 | 159,148 | 1.78% | +64,179 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 3,132,338 | 5,166,476 | +2,034,138 | 91,590 | 151,326 | 1.69% | +59,737 |
| MICROSOFT CORP(MSFT) | 250,768 | 303,473 | +52,705 | 94,136 | 150,950 | 1.68% | +56,815 |
| ISHARES TR | 1,063,925 | 1,710,720 | +646,795 | 62,708 | 108,597 | 1.21% | +45,889 |
| ISHARES INC CORE MSCI EMKT | 705,465 | 1,375,153 | +669,688 | 38,074 | 82,550 | 0.92% | +44,476 |
| NVIDIA CORPORATION(NVDA) | 649,837 | 702,752 | +52,915 | 70,429 | 111,028 | 1.24% | +40,599 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 1,055,592 | +1,055,592 | 0 | 37,558 | 0.42% | +37,558 |
| SCHWAB STRATEGIC TR | 825,862 | 1,916,661 | +1,090,799 | 20,680 | 55,986 | 0.62% | +35,306 |
| BROADCOM INC(AVGO) | 128,564 | 205,829 | +77,265 | 21,525 | 56,737 | 0.63% | +35,211 |
| ISHARES TR MSCI USA QLT FCT | 512,286 | 654,157 | +141,871 | 87,545 | 119,593 | 1.33% | +32,049 |
| VANGUARD INDEX FDS | 32,643 | 169,586 | +136,943 | 6,081 | 33,071 | 0.37% | +26,990 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 1,738,174 | +1,738,174 | 0 | 26,525 | 0.30% | +26,525 |
| VANGUARD TAX-MANAGED FDS | 518,543 | 923,302 | +404,759 | 26,358 | 52,637 | 0.59% | +26,280 |
| AMAZON COM INC(AMZN) | 310,844 | 381,763 | +70,919 | 59,141 | 83,755 | 0.93% | +24,614 |
| META PLATFORMS INC(META) | 60,974 | 78,407 | +17,433 | 35,143 | 57,872 | 0.65% | +22,729 |
| VANGUARD INDEX FDS | 21,569 | 96,816 | +75,247 | 5,430 | 26,812 | 0.30% | +21,382 |
| VANGUARD WORLD FD | 359,838 | 357,827 | -2,011 | 111,147 | 131,025 | 1.46% | +19,879 |
| ISHARES TR CORE INTL AGGR | 88,562 | 463,616 | +375,054 | 4,427 | 23,686 | 0.26% | +19,259 |
| VANGUARD INDEX FDS | 340,859 | 370,968 | +30,109 | 93,682 | 112,748 | 1.26% | +19,066 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 658,567 | +658,567 | 0 | 19,000 | 0.21% | +19,000 |
| SPDR SERIES TRUST ST INTER ETF | 4,499,400 | 5,089,319 | +589,919 | 128,593 | 146,420 | 1.63% | +17,827 |
| ISHARES TR | 448,737 | 553,717 | +104,980 | 44,874 | 62,016 | 0.69% | +17,143 |
| INVESCO QQQ TR | 159,736 | 166,065 | +6,329 | 74,903 | 91,608 | 1.02% | +16,705 |
| JPMORGAN CHASE & CO.(JPM) | 111,410 | 151,463 | +40,053 | 27,329 | 43,911 | 0.49% | +16,582 |
| VANGUARD INDEX FDS | 153,946 | 197,035 | +43,089 | 39,813 | 55,136 | 0.62% | +15,323 |
| ALPHABET INC(GOOG) | 206,512 | 262,287 | +55,775 | 31,935 | 46,223 | 0.52% | +14,288 |
| SCHWAB STRATEGIC TR | 371,485 | 851,158 | +479,673 | 9,874 | 23,552 | 0.26% | +13,677 |
| ISHARES TR US TREAS BD ETF | 1,161,141 | 1,745,592 | +584,451 | 26,689 | 40,114 | 0.45% | +13,425 |
| ISHARES TR | 206,402 | 240,171 | +33,769 | 28,987 | 41,614 | 0.46% | +12,627 |
| COSTCO WHSL CORP NEW(COST) | 21,592 | 32,208 | +10,616 | 20,421 | 31,884 | 0.36% | +11,462 |
| VANGUARD INDEX FDS | 177,886 | 213,314 | +35,428 | 39,446 | 50,551 | 0.56% | +11,105 |
| WALMART INC(WMT) | 159,330 | 253,098 | +93,768 | 13,988 | 24,748 | 0.28% | +10,760 |
| ISHARES TR MSCI USA MMENTM | 98,146 | 125,976 | +27,830 | 19,838 | 30,275 | 0.34% | +10,436 |
| SPDR SERIES TRUST ST STR P500GRW | 497,933 | 525,301 | +27,368 | 40,019 | 50,072 | 0.56% | +10,053 |
| BLACKROCK ETF TRUST II | 1,170,043 | 1,348,323 | +178,280 | 61,287 | 71,245 | 0.79% | +9,959 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,782,126 | 1,778,292 | -3,834 | 86,896 | 96,846 | 1.08% | +9,949 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 137,086 | 153,422 | +16,336 | 11,570 | 20,914 | 0.23% | +9,344 |
| NETFLIX INC(NFLX) | 13,269 | 16,207 | +2,938 | 12,374 | 21,704 | 0.24% | +9,330 |
| TESLA INC(TSLA) | 58,938 | 77,109 | +18,171 | 15,274 | 24,494 | 0.27% | +9,220 |
| GE AEROSPACE(GE) | 45,609 | 70,494 | +24,885 | 9,129 | 18,144 | 0.20% | +9,016 |
| ISHARES TR | 264,917 | 253,955 | -10,962 | 148,857 | 157,681 | 1.76% | +8,824 |
| VISA INC(V) | 59,030 | 82,839 | +23,809 | 20,688 | 29,412 | 0.33% | +8,724 |
| ORACLE CORP(ORCL) | 54,734 | 73,873 | +19,139 | 7,652 | 16,151 | 0.18% | +8,498 |
| ISHARES GOLD TR(IAU) | 231,497 | 350,876 | +119,379 | 13,649 | 21,881 | 0.24% | +8,232 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,070 | 23,341 | +18,271 | 2,129 | 10,285 | 0.11% | +8,157 |
| VANGUARD WORLD FD | 588,737 | 639,168 | +50,431 | 75,853 | 83,859 | 0.94% | +8,006 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,773 | 134,426 | +122,653 | 703 | 8,564 | 0.10% | +7,861 |
| PHILIP MORRIS INTL INC(PM) | 114,164 | 141,757 | +27,593 | 18,121 | 25,818 | 0.29% | +7,697 |
| ISHARES TR | 122,972 | 196,403 | +73,431 | 12,966 | 20,520 | 0.23% | +7,554 |
| GOLDMAN SACHS GROUP INC(GS) | 11,166 | 19,057 | +7,891 | 6,100 | 13,488 | 0.15% | +7,388 |
| HOME DEPOT INC(HD) | 55,063 | 74,452 | +19,389 | 20,180 | 27,297 | 0.30% | +7,117 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 712,718 | 852,299 | +139,581 | 36,142 | 43,254 | 0.48% | +7,112 |
| MORGAN STANLEY(MS) | 26,193 | 70,702 | +44,509 | 3,056 | 9,959 | 0.11% | +6,903 |
| T-MOBILE US INC(TMUS) | 9,692 | 39,575 | +29,883 | 2,585 | 9,429 | 0.11% | +6,844 |
| ISHARES TR | 74,245 | 137,877 | +63,632 | 7,840 | 14,662 | 0.16% | +6,822 |
| SCHWAB STRATEGIC TR | 136,740 | 394,720 | +257,980 | 3,204 | 9,986 | 0.11% | +6,783 |
| VANGUARD MUN BD FDS | 214,275 | 354,384 | +140,109 | 10,632 | 17,375 | 0.19% | +6,743 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 51,779 | 157,744 | +105,965 | 2,924 | 9,473 | 0.11% | +6,549 |
| ALPHABET INC(GOOG) | 129,839 | 150,998 | +21,159 | 20,285 | 26,786 | 0.30% | +6,501 |
| SPDR S&P 500 ETF TR(SPY) | 76,989 | 80,037 | +3,048 | 43,067 | 49,451 | 0.55% | +6,384 |
| VANGUARD BD INDEX FDS | 83,168 | 164,559 | +81,391 | 6,368 | 12,727 | 0.14% | +6,359 |
| AMERICAN EXPRESS CO(AXP) | 20,816 | 37,397 | +16,581 | 5,601 | 11,929 | 0.13% | +6,328 |
| ISHARES TR | 1,074,026 | 1,139,622 | +65,596 | 100,722 | 106,999 | 1.19% | +6,277 |
| ISHARES TR | 3,442 | 103,944 | +100,502 | 212 | 6,357 | 0.07% | +6,145 |
| VANGUARD WHITEHALL FDS | 221,568 | 259,882 | +38,314 | 28,573 | 34,645 | 0.39% | +6,071 |
| BERKSHIRE HATHAWAY INC DEL | 90,837 | 111,944 | +21,107 | 48,378 | 54,379 | 0.61% | +6,001 |
| ISHARES TR | 42,990 | 81,978 | +38,988 | 5,245 | 11,070 | 0.12% | +5,825 |
| RTX CORPORATION(RTX) | 72,919 | 105,547 | +32,628 | 9,659 | 15,412 | 0.17% | +5,753 |
| ILLINOIS TOOL WKS INC(ITW) | 9,384 | 32,675 | +23,291 | 2,327 | 8,079 | 0.09% | +5,752 |
| COCA COLA CO(KO) | 116,709 | 199,259 | +82,550 | 8,359 | 14,098 | 0.16% | +5,739 |
| SCHWAB STRATEGIC TR | 83,438 | 218,064 | +134,626 | 3,015 | 8,727 | 0.10% | +5,711 |
| ISHARES TR | 39,004 | 263,554 | +224,550 | 981 | 6,636 | 0.07% | +5,655 |
| ISHARES TR IBONDS DEC2026 | 0 | 231,762 | +231,762 | 0 | 5,620 | 0.06% | +5,620 |
| MCKESSON CORP(MCK) | 10,935 | 17,678 | +6,743 | 7,359 | 12,954 | 0.14% | +5,595 |
| KLA CORP(KLAC) | 2,336 | 7,852 | +5,516 | 1,588 | 7,033 | 0.08% | +5,446 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 153,966 | 262,942 | +108,976 | 5,273 | 10,689 | 0.12% | +5,415 |
| ISHARES TR INTERNATIONAL SL | 0 | 137,350 | +137,350 | 0 | 5,325 | 0.06% | +5,325 |
| ISHARES TR CORE MSCI INTL | 79,694 | 141,579 | +61,885 | 5,490 | 10,766 | 0.12% | +5,276 |
| PNC FINL SVCS GROUP INC(PNC) | 17,760 | 44,925 | +27,165 | 3,122 | 8,375 | 0.09% | +5,253 |
| FASTENAL CO(FAST) | 148,627 | 397,493 | +248,866 | 11,526 | 16,695 | 0.19% | +5,169 |
| GENERAL DYNAMICS CORP(GD) | 11,154 | 27,589 | +16,435 | 3,040 | 8,047 | 0.09% | +5,006 |
| ISHARES TR | 9,240 | 68,848 | +59,608 | 764 | 5,705 | 0.06% | +4,940 |
| CATERPILLAR INC(CAT) | 21,373 | 30,639 | +9,266 | 7,049 | 11,894 | 0.13% | +4,846 |
| INVESCO EXCH TRADED FD TR II | 6,009 | 69,392 | +63,383 | 260 | 5,053 | 0.06% | +4,793 |
| CISCO SYS INC(CSCO) | 172,578 | 221,467 | +48,889 | 10,650 | 15,365 | 0.17% | +4,716 |
| SCHWAB STRATEGIC TR | 901,340 | 1,092,969 | +191,629 | 21,939 | 26,647 | 0.30% | +4,708 |
| ISHARES TR | 222,594 | 230,405 | +7,811 | 20,663 | 25,368 | 0.28% | +4,704 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 125,853 | 217,749 | +91,896 | 6,372 | 11,036 | 0.12% | +4,664 |
| JOHNSON & JOHNSON(JNJ) | 137,423 | 179,717 | +42,294 | 22,790 | 27,452 | 0.31% | +4,662 |
| ADOBE INC(ADBE) | 16,302 | 28,182 | +11,880 | 6,252 | 10,903 | 0.12% | +4,651 |
| LOCKHEED MARTIN CORP(LMT) | 12,961 | 22,518 | +9,557 | 5,790 | 10,429 | 0.12% | +4,639 |
| INTUITIVE SURGICAL INC | 6,009 | 8,886 | +2,877 | 260 | 4,829 | 0.05% | +4,568 |
| STRYKER CORPORATION(SYK) | 10,094 | 21,002 | +10,908 | 3,757 | 8,309 | 0.09% | +4,552 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 527,883 | 625,677 | +97,794 | 24,446 | 28,994 | 0.32% | +4,548 |