Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,410 | 377,965 | +353,555 | 610 | 8,209 | 1.76% | +7,599 |
| ISHARES TR | 24,410 | 164,739 | +140,329 | 610 | 3,418 | 0.73% | +2,808 |
| ISHARES TR | 24,410 | 66,160 | +41,750 | 610 | 1,536 | 0.33% | +926 |
| ISHARES TR | 24,410 | 54,159 | +29,749 | 610 | 1,209 | 0.26% | +599 |
| ABBOTT LABS | 2,756 | 2,756 | 0 | 366 | 366 | 0.08% | 0 |
| ABBVIE INC(ABBV) | 2,907 | 2,907 | 0 | 609 | 609 | 0.13% | 0 |
| ALPHABET INC(GOOG) | 20,259 | 20,259 | 0 | 3,133 | 3,133 | 0.67% | 0 |
| ALPHABET INC(GOOG) | 18,918 | 18,918 | 0 | 2,955 | 2,955 | 0.63% | 0 |
| AMAZON COM INC(AMZN) | 31,649 | 31,649 | 0 | 6,021 | 6,021 | 1.29% | 0 |
| AMERICAN CENTY ETF TR | 11,215 | 11,215 | 0 | 978 | 978 | 0.21% | 0 |
| AMERICAN HOMES 4 RENT(AMH) | 9,520 | 9,520 | 0 | 360 | 360 | 0.08% | 0 |
| AMGEN INC(AMGN) | 5,691 | 5,691 | 0 | 1,773 | 1,773 | 0.38% | 0 |
| APPLE INC(AAPL) | 171,906 | 171,906 | 0 | 38,185 | 38,185 | 8.19% | 0 |
| BIOGEN INC(BIIB) | 3,535 | 3,535 | 0 | 484 | 484 | 0.10% | 0 |
| BOEING CO(BA) | 2,893 | 2,893 | 0 | 493 | 493 | 0.11% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,029 | 9,029 | 0 | 551 | 551 | 0.12% | 0 |
| CENCORA INC | 11,882 | 11,882 | 0 | 3,304 | 3,304 | 0.71% | 0 |
| CHOICE HOTELS INTL INC(CHH) | 1,520 | 1,520 | 0 | 202 | 202 | 0.04% | 0 |
| COMCAST CORP NEW(CCZ) | 14,748 | 14,748 | 0 | 544 | 544 | 0.12% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,845 | 3,845 | 0 | 3,637 | 3,637 | 0.78% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,227 | 14,227 | 0 | 560 | 560 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,472 | 6,472 | 0 | 214 | 214 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,762 | 8,762 | 0 | 530 | 530 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,070 | 9,070 | 0 | 374 | 374 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,757 | 34,757 | 0 | 2,077 | 2,077 | 0.45% | 0 |
| DISNEY WALT CO(DIS) | 3,197 | 3,197 | 0 | 316 | 316 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 5,248 | 5,248 | 0 | 4,334 | 4,334 | 0.93% | 0 |
| EXXON MOBIL CORP | 1,685 | 1,685 | 0 | 200 | 200 | 0.04% | 0 |
| FIDELITY COMWLTH TR | 7,133 | 7,133 | 0 | 486 | 486 | 0.10% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 15,000 | 15,000 | 0 | 106 | 106 | 0.02% | 0 |
| GLOBAL MED REIT INC(XRN) | 15,000 | 15,000 | 0 | 131 | 131 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 4,551 | 4,551 | 0 | 1,668 | 1,668 | 0.36% | 0 |
| HONEYWELL INTL INC(HON) | 3,760 | 3,760 | 0 | 796 | 796 | 0.17% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,577 | 10,577 | 0 | 2,630 | 2,630 | 0.56% | 0 |
| INTUIT(INTU) | 4,336 | 4,336 | 0 | 2,662 | 2,662 | 0.57% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 357,792 | 357,792 | 0 | 8,016 | 8,016 | 1.72% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 131,354 | 131,354 | 0 | 2,434 | 2,434 | 0.52% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 13,441 | 13,441 | 0 | 283 | 283 | 0.06% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 23,385 | 23,385 | 0 | 381 | 381 | 0.08% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 390,308 | 390,308 | 0 | 8,072 | 8,072 | 1.73% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 431,407 | 431,407 | 0 | 9,944 | 9,944 | 2.13% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 482,691 | 482,691 | 0 | 9,403 | 9,403 | 2.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 515,237 | 515,237 | 0 | 10,093 | 10,093 | 2.16% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 88,704 | 88,704 | 0 | 1,920 | 1,920 | 0.41% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 80,552 | 80,552 | 0 | 1,336 | 1,336 | 0.29% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 466,126 | 466,126 | 0 | 10,809 | 10,809 | 2.32% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 502,400 | 502,400 | 0 | 10,224 | 10,224 | 2.19% | 0 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 15,131 | 15,131 | 0 | 736 | 736 | 0.16% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,676 | 34,676 | 0 | 6,007 | 6,007 | 1.29% | 0 |
| INVESCO QQQ TR | 8,795 | 8,795 | 0 | 4,124 | 4,124 | 0.88% | 0 |
| ISHARES INC | 119,252 | 119,252 | 0 | 11,161 | 11,161 | 2.39% | 0 |
| ISHARES SILVER TR(SLV) | 7,948 | 7,948 | 0 | 246 | 246 | 0.05% | 0 |
| ISHARES TR CORE HIGH DV ETF | 17,195 | 17,195 | 0 | 2,083 | 2,083 | 0.45% | 0 |
| ISHARES TR CORE MSCI EAFE | 7,067 | 7,067 | 0 | 535 | 535 | 0.11% | 0 |
| ISHARES TR | 302,884 | 302,884 | 0 | 17,673 | 17,673 | 3.79% | 0 |
| ISHARES TR | 109,294 | 109,294 | 0 | 11,429 | 11,429 | 2.45% | 0 |
| ISHARES TR | 52,153 | 52,153 | 0 | 6,363 | 6,363 | 1.36% | 0 |
| ISHARES TR | 96,928 | 96,928 | 0 | 54,464 | 54,464 | 11.68% | 0 |
| ISHARES TR | 49,215 | 49,215 | 0 | 4,868 | 4,868 | 1.04% | 0 |
| ISHARES TR | 4,386 | 4,386 | 0 | 255 | 255 | 0.05% | 0 |
| ISHARES TR | 3,405 | 3,405 | 0 | 303 | 303 | 0.06% | 0 |
| ISHARES TR | 10,748 | 10,748 | 0 | 814 | 814 | 0.17% | 0 |
| ISHARES TR IBDS DEC28 ETF | 106,579 | 106,579 | 0 | 2,692 | 2,692 | 0.58% | 0 |
| ISHARES TR | 64,272 | 64,272 | 0 | 1,494 | 1,494 | 0.32% | 0 |
| ISHARES TR IBONDS 27 ETF | 110,620 | 110,620 | 0 | 2,675 | 2,675 | 0.57% | 0 |
| ISHARES TR | 24,410 | 24,410 | 0 | 610 | 610 | 0.13% | 0 |
| ISHARES TR | 377,436 | 377,436 | 0 | 8,730 | 8,730 | 1.87% | 0 |
| ISHARES TR IBONDS DEC2026 | 157,954 | 157,954 | 0 | 3,824 | 3,824 | 0.82% | 0 |
| ISHARES TR | 139,021 | 139,021 | 0 | 3,496 | 3,496 | 0.75% | 0 |
| ISHARES TR | 53,785 | 53,785 | 0 | 4,243 | 4,243 | 0.91% | 0 |
| ISHARES TR | 25,758 | 25,758 | 0 | 2,800 | 2,800 | 0.60% | 0 |
| ISHARES TR | 26,263 | 26,263 | 0 | 815 | 815 | 0.17% | 0 |
| ISHARES TR | 3,494 | 3,494 | 0 | 657 | 657 | 0.14% | 0 |
| ISHARES TR | 88,993 | 88,993 | 0 | 7,273 | 7,273 | 1.56% | 0 |
| ISHARES TR | 8,259 | 8,259 | 0 | 361 | 361 | 0.08% | 0 |
| ISHARES TR | 8,794 | 8,794 | 0 | 270 | 270 | 0.06% | 0 |
| ISHARES TR | 4,253 | 4,253 | 0 | 1,536 | 1,536 | 0.33% | 0 |
| ISHARES TR | 5,804 | 5,804 | 0 | 1,483 | 1,483 | 0.32% | 0 |
| ISHARES TR | 9,638 | 9,638 | 0 | 820 | 820 | 0.18% | 0 |
| ISHARES TR | 3,676 | 3,676 | 0 | 733 | 733 | 0.16% | 0 |
| ISHARES TR | 170,984 | 170,984 | 0 | 15,872 | 15,872 | 3.40% | 0 |
| ISHARES TR | 97,349 | 97,349 | 0 | 18,553 | 18,553 | 3.98% | 0 |
| ISHARES TR | 30,768 | 30,768 | 0 | 2,562 | 2,562 | 0.55% | 0 |
| ISHARES TR | 41,474 | 41,474 | 0 | 4,966 | 4,966 | 1.06% | 0 |
| ISHARES TR | 12,632 | 12,632 | 0 | 1,573 | 1,573 | 0.34% | 0 |
| ISHARES TR | 35,711 | 35,711 | 0 | 4,796 | 4,796 | 1.03% | 0 |
| ISHARES TR | 56,267 | 56,267 | 0 | 5,485 | 5,485 | 1.18% | 0 |
| ISHARES TR | 8,438 | 8,438 | 0 | 416 | 416 | 0.09% | 0 |
| ISHARES TR | 3,854 | 3,854 | 0 | 435 | 435 | 0.09% | 0 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 11,018 | 11,018 | 0 | 826 | 826 | 0.18% | 0 |
| ISHARES U S ETF TR US CONSUMER FOC | 4,825 | 4,825 | 0 | 246 | 246 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 9,907 | 9,907 | 0 | 1,643 | 1,643 | 0.35% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 15,400 | 15,400 | 0 | 3,778 | 3,778 | 0.81% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,314 | 1,314 | 0 | 587 | 587 | 0.13% | 0 |
| LOWES COS INC(LOW) | 7,426 | 7,426 | 0 | 1,732 | 1,732 | 0.37% | 0 |
| MAPLEBEAR INC(CART) | 9,036 | 9,036 | 0 | 360 | 360 | 0.08% | 0 |
| MCDONALDS CORP(MCD) | 4,844 | 4,844 | 0 | 1,513 | 1,513 | 0.32% | 0 |
| MERCK & CO INC(MRK) | 5,589 | 5,589 | 0 | 502 | 502 | 0.11% | 0 |
| META PLATFORMS INC(META) | 489 | 489 | 0 | 282 | 282 | 0.06% | 0 |
| MICROSOFT CORP(MSFT) | 12,637 | 12,637 | 0 | 4,744 | 4,744 | 1.02% | 0 |