Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 567,297 | +567,297 | 0 | 22,499 | 1.03% | +22,499 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 49,636 | 351,460 | +301,824 | 3,044 | 23,495 | 1.08% | +20,451 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,537,788 | +3,537,788 | 0 | 126,794 | 5.81% | +126,794 |
| ALPS ETF TR SMITH CORE PLUS | 2,651,970 | 3,288,789 | +636,819 | 68,646 | 85,015 | 3.89% | +16,369 |
| NVIDIA CORPORATION(NVDA) | 180,108 | 208,835 | +28,727 | 19,520 | 32,994 | 1.51% | +13,474 |
| MICROSOFT CORP(MSFT) | 87,077 | 90,978 | +3,901 | 32,688 | 45,253 | 2.07% | +12,565 |
| FIDELITY COVINGTON TRUST | 0 | 240,012 | +240,012 | 0 | 12,485 | 0.57% | +12,485 |
| BROADCOM INC(AVGO) | 0 | 111,349 | +111,349 | 0 | 30,694 | 1.41% | +30,694 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,894,985 | 1,978,098 | +83,113 | 62,932 | 72,774 | 3.33% | +9,842 |
| ISHARES TR | 0 | 963,792 | +963,792 | 0 | 130,151 | 5.96% | +130,151 |
| AMERICAN CENTY ETF TR | 0 | 87,807 | +87,807 | 0 | 9,582 | 0.44% | +9,582 |
| PIMCO ETF TR MULTISECTOR BD | 1,385,347 | 1,707,045 | +321,698 | 36,504 | 45,305 | 2.07% | +8,801 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 948,646 | 1,006,058 | +57,412 | 46,256 | 54,790 | 2.51% | +8,534 |
| VANGUARD INDEX FDS | 20,242 | 44,498 | +24,256 | 5,563 | 13,524 | 0.62% | +7,961 |
| VANGUARD INDEX FDS | 0 | 85,637 | +85,637 | 0 | 37,543 | 1.72% | +37,543 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 122,026 | +122,026 | 0 | 7,583 | 0.35% | +7,583 |
| CONSTELLATION ENERGY CORP(CEG) | 4,500 | 25,150 | +20,650 | 907 | 8,118 | 0.37% | +7,210 |
| ISHARES TR | 0 | 26,025 | +26,025 | 0 | 6,416 | 0.29% | +6,416 |
| ISHARES TR | 0 | 59,574 | +59,574 | 0 | 36,990 | 1.69% | +36,990 |
| EQT CORP(EQT) | 21,992 | 127,754 | +105,762 | 1,175 | 7,451 | 0.34% | +6,276 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,346,097 | 1,474,842 | +128,745 | 56,617 | 62,327 | 2.85% | +5,710 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 48,667 | +48,667 | 0 | 5,967 | 0.27% | +5,967 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 221,271 | +221,271 | 0 | 5,507 | 0.25% | +5,507 |
| NETFLIX INC(NFLX) | 0 | 14,592 | +14,592 | 0 | 19,541 | 0.89% | +19,541 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,221,889 | 1,230,100 | +8,211 | 39,062 | 44,204 | 2.02% | +5,141 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 125,037 | 188,794 | +63,757 | 7,662 | 12,664 | 0.58% | +5,002 |
| META PLATFORMS INC(META) | 24,927 | 25,677 | +750 | 14,367 | 18,952 | 0.87% | +4,585 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 444,967 | 524,030 | +79,063 | 25,425 | 29,791 | 1.36% | +4,366 |
| VANGUARD WORLD FD | 41,620 | 46,000 | +4,380 | 12,856 | 16,844 | 0.77% | +3,988 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 123,966 | +123,966 | 0 | 3,854 | 0.18% | +3,854 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 16,046 | +16,046 | 0 | 3,812 | 0.17% | +3,812 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 77,383 | +77,383 | 0 | 3,715 | 0.17% | +3,715 |
| ELI LILLY & CO(LLY) | 8,284 | 13,367 | +5,083 | 6,842 | 10,421 | 0.48% | +3,579 |
| AMERICAN CENTY ETF TR | 258,579 | 270,620 | +12,041 | 18,033 | 21,455 | 0.98% | +3,421 |
| VANGUARD INDEX FDS | 0 | 13,112 | +13,112 | 0 | 7,448 | 0.34% | +7,448 |
| AMAZON COM INC(AMZN) | 0 | 102,333 | +102,333 | 0 | 22,451 | 1.03% | +22,451 |
| WELLS FARGO CO NEW(WFC) | 0 | 49,145 | +49,145 | 0 | 3,938 | 0.18% | +3,938 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 197,148 | 290,978 | +93,830 | 5,634 | 8,744 | 0.40% | +3,110 |
| AMPLIFY ETF TR | 583,681 | 630,755 | +47,074 | 23,797 | 26,839 | 1.23% | +3,042 |
| VANGUARD INTL EQUITY INDEX F | 0 | 359,836 | +359,836 | 0 | 24,188 | 1.11% | +24,188 |
| UBER TECHNOLOGIES INC(UBER) | 133,329 | 133,380 | +51 | 9,714 | 12,444 | 0.57% | +2,730 |
| BOOKING HOLDINGS INC(BKNG) | 2,002 | 2,059 | +57 | 9,224 | 11,921 | 0.55% | +2,697 |
| CITIGROUP INC(C) | 136,059 | 144,047 | +7,988 | 9,659 | 12,261 | 0.56% | +2,602 |
| WISDOMTREE TR(WT) | 885,126 | 874,834 | -10,292 | 70,686 | 73,259 | 3.36% | +2,572 |
| JPMORGAN CHASE & CO.(JPM) | 52,872 | 53,513 | +641 | 12,970 | 15,514 | 0.71% | +2,544 |
| ISHARES TR CORE INTL AGGR | 687,632 | 721,527 | +33,895 | 34,375 | 36,863 | 1.69% | +2,488 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 44,936 | +44,936 | 0 | 2,398 | 0.11% | +2,398 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 627,949 | 633,796 | +5,847 | 16,616 | 18,811 | 0.86% | +2,196 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 170,122 | 234,673 | +64,551 | 5,338 | 7,528 | 0.34% | +2,190 |
| AMERICAN EXPRESS CO(AXP) | 38,797 | 39,475 | +678 | 10,438 | 12,592 | 0.58% | +2,153 |
| EXELON CORP(EXC) | 0 | 48,755 | +48,755 | 0 | 2,117 | 0.10% | +2,117 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 57,494 | +57,494 | 0 | 2,112 | 0.10% | +2,112 |
| T-MOBILE US INC(TMUS) | 0 | 8,828 | +8,828 | 0 | 2,103 | 0.10% | +2,103 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 71,011 | +71,011 | 0 | 2,056 | 0.09% | +2,056 |
| ISHARES INC | 9,439 | 29,507 | +20,068 | 883 | 2,925 | 0.13% | +2,041 |
| CONSOLIDATED EDISON INC(ED) | 0 | 20,222 | +20,222 | 0 | 2,029 | 0.09% | +2,029 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 33,973 | +33,973 | 0 | 1,833 | 0.08% | +1,833 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 72,151 | 111,410 | +39,259 | 2,915 | 4,722 | 0.22% | +1,807 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 60,743 | +60,743 | 0 | 1,784 | 0.08% | +1,784 |
| ISHARES TR INVT GRAD SY ETF | 886,851 | 915,748 | +28,897 | 39,917 | 41,612 | 1.91% | +1,694 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 46,798 | +46,798 | 0 | 1,664 | 0.08% | +1,664 |
| PACER FDS TR DEVELOPED MRKT | 303,059 | 327,540 | +24,481 | 9,519 | 11,146 | 0.51% | +1,627 |
| PACER FDS TR SWAN SOS FD OF | 99,095 | 142,428 | +43,333 | 2,829 | 4,341 | 0.20% | +1,512 |
| VANECK ETF TRUST URANI NUCLE ETF | 17,132 | 24,606 | +7,474 | 1,255 | 2,736 | 0.13% | +1,480 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,911,365 | 1,962,947 | +51,582 | 48,816 | 50,251 | 2.30% | +1,435 |
| FLEXSHARES TR US QUALITY CAP | 74,749 | 86,511 | +11,762 | 4,769 | 6,161 | 0.28% | +1,392 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 32,110 | +32,110 | 0 | 1,375 | 0.06% | +1,375 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 46,041 | +46,041 | 0 | 1,355 | 0.06% | +1,355 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 26,519 | +26,519 | 0 | 1,346 | 0.06% | +1,346 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 32,604 | +32,604 | 0 | 1,280 | 0.06% | +1,280 |
| ISHARES SILVER TR(SLV) | 81,567 | 115,043 | +33,476 | 2,528 | 3,775 | 0.17% | +1,247 |
| SCHWAB STRATEGIC TR | 188,936 | 222,562 | +33,626 | 4,068 | 5,304 | 0.24% | +1,236 |
| WALMART INC(WMT) | 0 | 107,672 | +107,672 | 0 | 10,528 | 0.48% | +10,528 |
| BANK AMERICA CORP | 175,882 | 180,121 | +4,239 | 7,340 | 8,523 | 0.39% | +1,184 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 27,722 | +27,722 | 0 | 1,172 | 0.05% | +1,172 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 29,073 | +29,073 | 0 | 1,148 | 0.05% | +1,148 |
| ISHARES TR | 297,090 | 304,833 | +7,743 | 32,291 | 33,413 | 1.53% | +1,122 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 19,614 | +19,614 | 0 | 1,315 | 0.06% | +1,315 |
| GLOBAL X FDS | 28,453 | 39,434 | +10,981 | 2,298 | 3,341 | 0.15% | +1,043 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,863 | 17,919 | +5,056 | 1,499 | 2,539 | 0.12% | +1,040 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 62,661 | 90,344 | +27,683 | 1,935 | 2,952 | 0.14% | +1,017 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 18,432 | +18,432 | 0 | 1,000 | 0.05% | +1,000 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 35,681 | +35,681 | 0 | 957 | 0.04% | +957 |
| WISDOMTREE TR(WT) | 38,976 | 55,960 | +16,984 | 1,704 | 2,656 | 0.12% | +953 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 51,602 | +51,602 | 0 | 1,698 | 0.08% | +1,698 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 103,598 | 115,079 | +11,481 | 3,982 | 4,875 | 0.22% | +892 |
| SPDR SERIES TRUST ST STR RATE ETF | 840,185 | 866,921 | +26,736 | 25,895 | 26,727 | 1.22% | +833 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 326,994 | 349,242 | +22,248 | 13,770 | 14,602 | 0.67% | +832 |
| PACER FDS TR AMERICAN ENERGY | 43,870 | 64,661 | +20,791 | 1,804 | 2,633 | 0.12% | +829 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 47,845 | +47,845 | 0 | 819 | 0.04% | +819 |
| DIGITAL RLTY TR INC(DLR) | 23,427 | 23,707 | +280 | 3,357 | 4,133 | 0.19% | +776 |
| GLOBAL X FDS US INFR DEV ETF | 38,253 | 50,759 | +12,506 | 1,443 | 2,212 | 0.10% | +769 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 56,063 | 79,679 | +23,616 | 1,643 | 2,391 | 0.11% | +748 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 85,737 | 122,866 | +37,129 | 2,538 | 3,285 | 0.15% | +748 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 21,199 | +21,199 | 0 | 733 | 0.03% | +733 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 15,076 | 20,782 | +5,706 | 1,518 | 2,244 | 0.10% | +726 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 18,218 | +18,218 | 0 | 716 | 0.03% | +716 |
| PACER FDS TR METAURUS CAP 400 | 0 | 18,065 | +18,065 | 0 | 713 | 0.03% | +713 |
| VANGUARD WHITEHALL FDS | 0 | 15,046 | +15,046 | 0 | 2,006 | 0.09% | +2,006 |
| ISHARES TR FALN ANGLS USD | 0 | 25,926 | +25,926 | 0 | 704 | 0.03% | +704 |