Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 744,016 | +744,016 | 0 | 81,916 | 1.86% | +81,916 |
| ISHARES TR | 0 | 485,917 | +485,917 | 0 | 44,209 | 1.00% | +44,209 |
| MICROSOFT CORP(MSFT) | 0 | 222,977 | +222,977 | 0 | 110,911 | 2.52% | +110,911 |
| SCHWAB STRATEGIC TR | 0 | 1,635,660 | +1,635,660 | 0 | 39,976 | 0.91% | +39,976 |
| VANGUARD INDEX FDS | 0 | 111,205 | +111,205 | 0 | 31,644 | 0.72% | +31,644 |
| SCHWAB STRATEGIC TR | 0 | 1,343,084 | +1,343,084 | 0 | 39,231 | 0.89% | +39,231 |
| ISHARES TR | 0 | 179,400 | +179,400 | 0 | 23,867 | 0.54% | +23,867 |
| BROADCOM INC(AVGO) | 0 | 158,445 | +158,445 | 0 | 43,675 | 0.99% | +43,675 |
| NVIDIA CORPORATION(NVDA) | 0 | 289,368 | +289,368 | 0 | 45,717 | 1.04% | +45,717 |
| JPMORGAN CHASE & CO.(JPM) | 208,155 | 231,592 | +23,437 | 51,061 | 67,141 | 1.52% | +16,080 |
| VANGUARD INDEX FDS | 0 | 58,003 | +58,003 | 0 | 16,073 | 0.36% | +16,073 |
| AMAZON COM INC(AMZN) | 0 | 283,913 | +283,913 | 0 | 62,288 | 1.41% | +62,288 |
| ISHARES TR | 0 | 106,435 | +106,435 | 0 | 13,491 | 0.31% | +13,491 |
| META PLATFORMS INC(META) | 0 | 76,267 | +76,267 | 0 | 56,293 | 1.28% | +56,293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 54,121 | +54,121 | 0 | 15,954 | 0.36% | +15,954 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 57,367 | +57,367 | 0 | 35,464 | 0.80% | +35,464 |
| VANGUARD INDEX FDS | 0 | 223,470 | +223,470 | 0 | 126,943 | 2.88% | +126,943 |
| SPDR SERIES TRUST ST STR P500ETF | 1,230,069 | 1,257,410 | +27,341 | 80,889 | 91,401 | 2.07% | +10,512 |
| AMERICAN CENTY ETF TR | 300,727 | 366,093 | +65,366 | 27,781 | 36,909 | 0.84% | +9,128 |
| APPLE INC(AAPL) | 0 | 707,040 | +707,040 | 0 | 145,064 | 3.29% | +145,064 |
| ISHARES TR | 0 | 33,373 | +33,373 | 0 | 8,227 | 0.19% | +8,227 |
| APPLIED MATLS INC | 42,094 | 77,171 | +35,077 | 6,109 | 14,128 | 0.32% | +8,019 |
| INVESCO QQQ TR | 0 | 65,983 | +65,983 | 0 | 36,400 | 0.83% | +36,400 |
| ISHARES TR | 0 | 84,181 | +84,181 | 0 | 7,773 | 0.18% | +7,773 |
| COCA COLA CO(KO) | 0 | 167,630 | +167,630 | 0 | 11,860 | 0.27% | +11,860 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 167,589 | 248,877 | +81,288 | 9,703 | 16,202 | 0.37% | +6,499 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 67,943 | +67,943 | 0 | 15,430 | 0.35% | +15,430 |
| EXXON MOBIL CORP | 157,375 | 230,221 | +72,846 | 18,717 | 24,818 | 0.56% | +6,101 |
| HOME DEPOT INC(HD) | 0 | 73,932 | +73,932 | 0 | 27,107 | 0.61% | +27,107 |
| ORACLE CORP(ORCL) | 0 | 66,189 | +66,189 | 0 | 14,471 | 0.33% | +14,471 |
| CITIGROUP INC(C) | 0 | 97,480 | +97,480 | 0 | 8,297 | 0.19% | +8,297 |
| ALPHABET INC(GOOG) | 0 | 233,118 | +233,118 | 0 | 41,082 | 0.93% | +41,082 |
| ABBVIE INC(ABBV) | 66,248 | 104,114 | +37,866 | 13,880 | 19,326 | 0.44% | +5,446 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 76,428 | +76,428 | 0 | 7,131 | 0.16% | +7,131 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 207,149 | +207,149 | 0 | 5,400 | 0.12% | +5,400 |
| GE VERNOVA INC(GEV) | 0 | 10,802 | +10,802 | 0 | 5,716 | 0.13% | +5,716 |
| ALPHABET INC(GOOG) | 0 | 171,911 | +171,911 | 0 | 30,495 | 0.69% | +30,495 |
| PROCTER AND GAMBLE CO(PG) | 0 | 84,716 | +84,716 | 0 | 13,497 | 0.31% | +13,497 |
| VERIZON COMMUNICATIONS INC(VZ) | 238,900 | 360,182 | +121,282 | 10,837 | 15,585 | 0.35% | +4,749 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 203,430 | 345,194 | +141,764 | 6,585 | 11,236 | 0.25% | +4,651 |
| ISHARES TR CORE MSCI EAFE | 394,744 | 413,047 | +18,303 | 29,862 | 34,481 | 0.78% | +4,619 |
| PACER FDS TR US CASH COWS 100 | 0 | 242,610 | +242,610 | 0 | 13,368 | 0.30% | +13,368 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 152,649 | 251,185 | +98,536 | 5,440 | 9,919 | 0.22% | +4,479 |
| VANGUARD BD INDEX FDS | 845,784 | 898,178 | +52,394 | 66,208 | 70,687 | 1.60% | +4,479 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 44,405 | +44,405 | 0 | 4,387 | 0.10% | +4,387 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 61,537 | +61,537 | 0 | 13,938 | 0.32% | +13,938 |
| PFIZER INC(PFE) | 0 | 334,805 | +334,805 | 0 | 8,116 | 0.18% | +8,116 |
| ISHARES TR 0-5YR INVT GR CP | 869,939 | 946,574 | +76,635 | 43,741 | 47,887 | 1.09% | +4,147 |
| JOHNSON & JOHNSON(JNJ) | 96,431 | 131,395 | +34,964 | 15,992 | 20,071 | 0.46% | +4,078 |
| ISHARES TR CORE MSCI TOTAL | 406,533 | 417,496 | +10,963 | 28,380 | 32,277 | 0.73% | +3,897 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,745 | +2,745 | 0 | 15,891 | 0.36% | +15,891 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 109,450 | +109,450 | 0 | 3,755 | 0.09% | +3,755 |
| MCDONALDS CORP(MCD) | 0 | 22,222 | +22,222 | 0 | 6,493 | 0.15% | +6,493 |
| EATON CORP PLC(ETN) | 0 | 49,483 | +49,483 | 0 | 17,665 | 0.40% | +17,665 |
| NETFLIX INC(NFLX) | 0 | 5,640 | +5,640 | 0 | 7,553 | 0.17% | +7,553 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 38,259 | +38,259 | 0 | 16,735 | 0.38% | +16,735 |
| PHILIP MORRIS INTL INC(PM) | 70,621 | 79,618 | +8,997 | 11,210 | 14,501 | 0.33% | +3,291 |
| VANGUARD TAX-MANAGED FDS | 0 | 407,894 | +407,894 | 0 | 23,254 | 0.53% | +23,254 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 73,957 | +73,957 | 0 | 3,246 | 0.07% | +3,246 |
| ISHARES TR | 0 | 48,576 | +48,576 | 0 | 30,161 | 0.68% | +30,161 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,281 | +35,281 | 0 | 3,968 | 0.09% | +3,968 |
| WISDOMTREE TR(WT) | 0 | 71,416 | +71,416 | 0 | 3,217 | 0.07% | +3,217 |
| VANGUARD INDEX FDS | 0 | 38,041 | +38,041 | 0 | 7,331 | 0.17% | +7,331 |
| ISHARES TR FALN ANGLS USD | 0 | 214,404 | +214,404 | 0 | 5,819 | 0.13% | +5,819 |
| SCHWAB CHARLES CORP(SCHW) | 163,007 | 174,269 | +11,262 | 12,760 | 15,900 | 0.36% | +3,140 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 168,763 | +168,763 | 0 | 7,149 | 0.16% | +7,149 |
| CUMMINS INC(CMI) | 0 | 11,399 | +11,399 | 0 | 3,733 | 0.08% | +3,733 |
| AIRBNB INC | 0 | 75,388 | +75,388 | 0 | 9,977 | 0.23% | +9,977 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 556,704 | 589,605 | +32,901 | 17,386 | 20,383 | 0.46% | +2,997 |
| ISHARES TR | 0 | 63,229 | +63,229 | 0 | 2,725 | 0.06% | +2,725 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 71,006 | +71,006 | 0 | 10,076 | 0.23% | +10,076 |
| SCHWAB STRATEGIC TR | 0 | 831,574 | +831,574 | 0 | 18,378 | 0.42% | +18,378 |
| VANGUARD INTL EQUITY INDEX F | 0 | 140,773 | +140,773 | 0 | 6,963 | 0.16% | +6,963 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 361,452 | 556,498 | +195,046 | 4,193 | 6,812 | 0.15% | +2,619 |
| VANGUARD WHITEHALL FDS | 0 | 53,328 | +53,328 | 0 | 7,109 | 0.16% | +7,109 |
| SHOPIFY INC(SHOP) | 0 | 22,508 | +22,508 | 0 | 2,596 | 0.06% | +2,596 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,094 | +4,094 | 0 | 3,281 | 0.07% | +3,281 |
| ISHARES TR U S EQUITY FACTR | 0 | 184,701 | +184,701 | 0 | 11,845 | 0.27% | +11,845 |
| VANGUARD SPECIALIZED FUNDS | 30,270 | 40,779 | +10,509 | 5,872 | 8,346 | 0.19% | +2,474 |
| DISNEY WALT CO(DIS) | 0 | 80,373 | +80,373 | 0 | 9,967 | 0.23% | +9,967 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 286,345 | 331,085 | +44,740 | 11,571 | 13,995 | 0.32% | +2,424 |
| ANALOG DEVICES INC(ADI) | 0 | 52,699 | +52,699 | 0 | 12,543 | 0.28% | +12,543 |
| TESLA INC(TSLA) | 0 | 29,185 | +29,185 | 0 | 9,271 | 0.21% | +9,271 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 43,405 | 97,451 | +54,046 | 1,780 | 4,130 | 0.09% | +2,350 |
| AMPHENOL CORP NEW | 0 | 27,634 | +27,634 | 0 | 2,729 | 0.06% | +2,729 |
| WALMART INC(WMT) | 0 | 279,379 | +279,379 | 0 | 27,318 | 0.62% | +27,318 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 194,724 | +194,724 | 0 | 10,145 | 0.23% | +10,145 |
| VANGUARD BD INDEX FDS | 535,493 | 558,349 | +22,856 | 41,003 | 43,183 | 0.98% | +2,180 |
| TIDAL TR II RTN STACKED BD | 0 | 438,640 | +438,640 | 0 | 7,110 | 0.16% | +7,110 |
| BLACKROCK ETF TRUST II | 74,265 | 113,193 | +38,928 | 3,890 | 5,981 | 0.14% | +2,091 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 129,152 | +129,152 | 0 | 3,306 | 0.07% | +3,306 |
| AFFIRM HLDGS INC(AFRM) | 0 | 29,636 | +29,636 | 0 | 2,049 | 0.05% | +2,049 |
| QUANTA SVCS INC | 0 | 5,871 | +5,871 | 0 | 2,220 | 0.05% | +2,220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,270 | +28,270 | 0 | 3,854 | 0.09% | +3,854 |
| VANGUARD MUN BD FDS | 0 | 69,329 | +69,329 | 0 | 3,399 | 0.08% | +3,399 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 126,676 | +126,676 | 0 | 5,149 | 0.12% | +5,149 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 98,694 | +98,694 | 0 | 2,822 | 0.06% | +2,822 |
| TIDAL TR II RETURN STCKD US | 0 | 249,641 | +249,641 | 0 | 5,822 | 0.13% | +5,822 |
| JOHNSON CTLS INTL PLC SHS | 0 | 71,946 | +71,946 | 0 | 7,599 | 0.17% | +7,599 |
| CISCO SYS INC(CSCO) | 0 | 168,635 | +168,635 | 0 | 11,700 | 0.27% | +11,700 |