Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 241,988 | 260,430 | +18,442 | 135,973 | 161,701 | 19.11% | +25,728 |
| ISHARES TR | 643,165 | 641,429 | -1,736 | 78,473 | 86,619 | 10.23% | +8,146 |
| AMERICAN CENTY ETF TR | 17,543 | 120,556 | +103,013 | 1,144 | 8,223 | 0.97% | +7,079 |
| ISHARES TR | 35,939 | 94,031 | +58,092 | 3,789 | 9,824 | 1.16% | +6,035 |
| ISHARES TR U S EQUITY FACTR | 1,521,408 | 1,463,380 | -58,028 | 88,059 | 93,847 | 11.09% | +5,787 |
| ISHARES TR | 76,880 | 76,674 | -206 | 27,761 | 32,554 | 3.85% | +4,794 |
| BLACKROCK ETF TRUST II | 18,452 | 102,377 | +83,925 | 967 | 5,410 | 0.64% | +4,443 |
| ISHARES TR | 98,442 | 137,186 | +38,744 | 8,374 | 12,617 | 1.49% | +4,243 |
| ISHARES TR CORE MSCI EAFE | 196,904 | 225,778 | +28,874 | 14,896 | 18,848 | 2.23% | +3,952 |
| AMERICAN CENTY ETF TR | 7,169 | 50,013 | +42,844 | 625 | 4,556 | 0.54% | +3,931 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 365,880 | 432,145 | +66,265 | 18,382 | 21,724 | 2.57% | +3,342 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,276,581 | 1,246,148 | -30,433 | 35,451 | 38,743 | 4.58% | +3,292 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 299,832 | 305,823 | +5,991 | 14,620 | 16,655 | 1.97% | +2,035 |
| MICROSOFT CORP(MSFT) | 12,905 | 13,502 | +597 | 4,844 | 6,716 | 0.79% | +1,872 |
| NVIDIA CORPORATION(NVDA) | 23,240 | 27,092 | +3,852 | 2,519 | 4,280 | 0.51% | +1,761 |
| ISHARES INC MSCI EMRG CHN | 160,842 | 165,573 | +4,731 | 8,861 | 10,454 | 1.24% | +1,594 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 189,417 | 215,141 | +25,724 | 11,117 | 12,646 | 1.49% | +1,529 |
| ISHARES TR CORE MSCI TOTAL | 313,209 | 302,352 | -10,857 | 21,865 | 23,375 | 2.76% | +1,510 |
| ISHARES TR | 5,235 | 8,936 | +3,701 | 1,606 | 3,035 | 0.36% | +1,429 |
| SPDR S&P 500 ETF TR(SPY) | 21,507 | 21,524 | +17 | 12,031 | 13,299 | 1.57% | +1,268 |
| ISHARES TR | 16,671 | 26,671 | +10,000 | 1,625 | 2,654 | 0.31% | +1,028 |
| ISHARES TR | 10,756 | 17,688 | +6,932 | 998 | 1,947 | 0.23% | +949 |
| VANGUARD INDEX FDS | 2,622 | 5,223 | +2,601 | 721 | 1,587 | 0.19% | +867 |
| JPMORGAN CHASE & CO.(JPM) | 15,316 | 15,504 | +188 | 3,757 | 4,495 | 0.53% | +738 |
| ISHARES TR | 43,682 | 50,027 | +6,345 | 4,321 | 4,963 | 0.59% | +642 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,189 | +4,189 | 0 | 594 | 0.07% | +594 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 36,877 | 36,907 | +30 | 4,195 | 4,747 | 0.56% | +552 |
| INTUITIVE SURGICAL INC | 2,873 | 1,372 | -1,501 | 215 | 746 | 0.09% | +531 |
| BROADCOM INC(AVGO) | 3,552 | 4,019 | +467 | 595 | 1,108 | 0.13% | +513 |
| META PLATFORMS INC(META) | 2,250 | 2,396 | +146 | 1,297 | 1,769 | 0.21% | +472 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 22,022 | 22,022 | 0 | 2,115 | 2,586 | 0.31% | +471 |
| AMAZON COM INC(AMZN) | 12,516 | 12,887 | +371 | 2,381 | 2,827 | 0.33% | +446 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,828 | 6,009 | +181 | 1,449 | 1,771 | 0.21% | +322 |
| TESLA INC(TSLA) | 2,370 | 2,897 | +527 | 614 | 920 | 0.11% | +306 |
| BANK AMERICA CORP | 52,985 | 53,140 | +155 | 2,211 | 2,515 | 0.30% | +304 |
| ALPHABET INC(GOOG) | 9,060 | 9,612 | +552 | 1,401 | 1,694 | 0.20% | +293 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 110,247 | 110,267 | +20 | 6,561 | 6,852 | 0.81% | +291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,093 | +2,093 | 0 | 285 | 0.03% | +285 |
| HCA HEALTHCARE INC(HCA) | 6,890 | 6,957 | +67 | 2,381 | 2,665 | 0.31% | +284 |
| KLA CORP(KLAC) | 0 | 277 | +277 | 0 | 248 | 0.03% | +248 |
| RTX CORPORATION(RTX) | 0 | 1,662 | +1,662 | 0 | 243 | 0.03% | +243 |
| ORACLE CORP(ORCL) | 2,346 | 2,517 | +171 | 328 | 550 | 0.07% | +222 |
| ISHARES TR MSCI USA QLT FCT | 58,630 | 56,019 | -2,611 | 10,019 | 10,241 | 1.21% | +222 |
| APPLIED MATLS INC | 0 | 1,212 | +1,212 | 0 | 222 | 0.03% | +222 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 38 | +38 | 0 | 220 | 0.03% | +220 |
| GE AEROSPACE(GE) | 0 | 840 | +840 | 0 | 216 | 0.03% | +216 |
| INVESCO QQQ TR | 2,571 | 2,572 | +1 | 1,206 | 1,419 | 0.17% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,110 | +3,110 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 26,806 | 26,859 | +53 | 2,232 | 2,444 | 0.29% | +211 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,052 | +2,052 | 0 | 210 | 0.02% | +210 |
| SERVICENOW INC(NOW) | 0 | 200 | +200 | 0 | 206 | 0.02% | +206 |
| NETFLIX INC(NFLX) | 389 | 416 | +27 | 363 | 558 | 0.07% | +195 |
| ISHARES TR | 123,517 | 118,883 | -4,634 | 7,207 | 7,373 | 0.87% | +166 |
| ISHARES TR | 7,026 | 7,028 | +2 | 893 | 1,057 | 0.12% | +164 |
| IRON MTN INC DEL(IRM) | 9,169 | 9,240 | +71 | 789 | 948 | 0.11% | +159 |
| CATERPILLAR INC(CAT) | 2,641 | 2,639 | -2 | 871 | 1,024 | 0.12% | +153 |
| CINTAS CORP(CTAS) | 8,231 | 8,253 | +22 | 1,692 | 1,839 | 0.22% | +148 |
| ISHARES TR | 17,725 | 17,686 | -39 | 2,207 | 2,353 | 0.28% | +146 |
| WALMART INC(WMT) | 15,265 | 15,160 | -105 | 1,340 | 1,482 | 0.18% | +142 |
| VANGUARD STAR FDS | 7,452 | 8,625 | +1,173 | 463 | 596 | 0.07% | +133 |
| SCHWAB STRATEGIC TR | 12,294 | 17,956 | +5,662 | 344 | 476 | 0.06% | +132 |
| ALPHABET INC(GOOG) | 3,996 | 4,260 | +264 | 624 | 756 | 0.09% | +131 |
| SCHWAB STRATEGIC TR | 55,028 | 55,028 | 0 | 1,185 | 1,311 | 0.15% | +127 |
| CONSTELLATION ENERGY CORP(CEG) | 998 | 1,008 | +10 | 201 | 325 | 0.04% | +124 |
| VANGUARD INDEX FDS | 1,833 | 1,833 | 0 | 680 | 804 | 0.09% | +124 |
| MARRIOTT INTL INC NEW(MAR) | 3,222 | 3,224 | +2 | 767 | 881 | 0.10% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,255 | 2,256 | +1 | 466 | 571 | 0.07% | +106 |
| CSX CORP(CSX) | 29,276 | 29,288 | +12 | 862 | 956 | 0.11% | +94 |
| COSTCO WHSL CORP NEW(COST) | 2,036 | 2,032 | -4 | 1,926 | 2,012 | 0.24% | +86 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,504 | 2,504 | 0 | 1,336 | 1,419 | 0.17% | +83 |
| ISHARES TR | 30,273 | 29,735 | -538 | 5,696 | 5,775 | 0.68% | +79 |
| GRAINGER W W INC(GWW) | 209 | 274 | +65 | 206 | 285 | 0.03% | +79 |
| ISHARES TR | 3,630 | 3,631 | +1 | 427 | 503 | 0.06% | +77 |
| SANDSTORM GOLD LTD | 40,000 | 40,000 | 0 | 302 | 376 | 0.04% | +74 |
| CISCO SYS INC(CSCO) | 5,062 | 5,526 | +464 | 312 | 383 | 0.05% | +71 |
| BOEING CO(BA) | 1,603 | 1,630 | +27 | 273 | 342 | 0.04% | +68 |
| WELLS FARGO CO NEW(WFC) | 4,902 | 5,239 | +337 | 352 | 420 | 0.05% | +68 |
| VANGUARD INDEX FDS | 953 | 977 | +24 | 490 | 555 | 0.07% | +65 |
| ISHARES TR | 2,005 | 2,113 | +108 | 400 | 456 | 0.05% | +56 |
| NUCOR CORP(NUE) | 5,668 | 5,682 | +14 | 682 | 736 | 0.09% | +54 |
| BLACKSTONE INC(BX) | 4,719 | 4,735 | +16 | 660 | 708 | 0.08% | +49 |
| ISHARES TR | 8,936 | 8,682 | -254 | 730 | 776 | 0.09% | +46 |
| TRANSOCEAN LTD(RIG) | 0 | 17,208 | +17,208 | 0 | 45 | 0.01% | +45 |
| VISA INC(V) | 1,552 | 1,656 | +104 | 544 | 588 | 0.07% | +44 |
| ROYAL GOLD INC(RGLD) | 2,918 | 2,923 | +5 | 477 | 520 | 0.06% | +43 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 4,325 | 4,325 | 0 | 309 | 349 | 0.04% | +40 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,814 | 9,836 | +22 | 377 | 417 | 0.05% | +39 |
| ISHARES INC CORE MSCI EMKT | 3,833 | 4,078 | +245 | 207 | 245 | 0.03% | +38 |
| US BANCORP DEL(USB) | 12,213 | 12,173 | -40 | 516 | 551 | 0.07% | +35 |
| ISHARES TR | 1,000 | 1,000 | 0 | 271 | 304 | 0.04% | +34 |
| VANGUARD TAX-MANAGED FDS | 4,223 | 4,314 | +91 | 215 | 246 | 0.03% | +31 |
| INVESCO EXCH TRADED FD TR II | 10,003 | 10,009 | +6 | 299 | 330 | 0.04% | +31 |
| VANGUARD INDEX FDS | 1,967 | 1,967 | 0 | 436 | 466 | 0.06% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 4,060 | 4,069 | +9 | 419 | 448 | 0.05% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,560 | 3,565 | +5 | 326 | 350 | 0.04% | +24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,140 | 8,164 | +24 | 269 | 293 | 0.03% | +24 |
| NEXTERA ENERGY INC(NEE) | 6,837 | 7,327 | +490 | 485 | 509 | 0.06% | +24 |
| HOME DEPOT INC(HD) | 3,204 | 3,255 | +51 | 1,174 | 1,194 | 0.14% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,910 | 1,951 | +41 | 584 | 602 | 0.07% | +18 |
| FIFTH THIRD BANCORP(FITB) | 9,187 | 9,187 | 0 | 360 | 378 | 0.04% | +18 |