Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,127 | 40,249 | +1,122 | 21,985 | 24,991 | 11.62% | +3,005 |
| ISHARES TR CORE MSCI EAFE | 136,348 | 153,307 | +16,959 | 10,315 | 12,798 | 5.95% | +2,483 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 141,069 | 148,113 | +7,044 | 7,951 | 9,522 | 4.43% | +1,572 |
| AMERICAN CENTY ETF TR | 168,962 | 177,298 | +8,336 | 11,018 | 12,093 | 5.62% | +1,075 |
| INTUITIVE SURGICAL INC | 21,605 | 21,312 | -293 | 10,700 | 11,581 | 5.38% | +881 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,645 | +5,645 | 0 | 862 | 0.40% | +862 |
| ISHARES TR U S EQUITY FACTR | 100,379 | 100,637 | +258 | 5,810 | 6,454 | 3.00% | +644 |
| AMPHENOL CORP NEW | 19,129 | 19,094 | -35 | 1,255 | 1,886 | 0.88% | +631 |
| NVIDIA CORPORATION(NVDA) | 11,391 | 11,428 | +37 | 1,235 | 1,806 | 0.84% | +571 |
| AMERICAN CENTY ETF TR | 105,142 | 103,594 | -1,548 | 7,485 | 8,026 | 3.73% | +541 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 308,662 | 315,241 | +6,579 | 18,335 | 18,855 | 8.77% | +520 |
| ISHARES INC CORE MSCI EMKT | 63,845 | 65,680 | +1,835 | 3,446 | 3,943 | 1.83% | +497 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 16,966 | +16,966 | 0 | 489 | 0.23% | +489 |
| AMAZON COM INC(AMZN) | 18,640 | 18,391 | -249 | 3,546 | 4,035 | 1.88% | +488 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,795 | 16,722 | -73 | 4,264 | 4,697 | 2.18% | +433 |
| MICROSOFT CORP(MSFT) | 3,690 | 3,597 | -93 | 1,385 | 1,789 | 0.83% | +404 |
| HONEYWELL INTL INC(HON) | 0 | 1,547 | +1,547 | 0 | 360 | 0.17% | +360 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 131,696 | 137,161 | +5,465 | 6,258 | 6,585 | 3.06% | +327 |
| VANGUARD MALVERN FDS | 155,080 | 160,439 | +5,359 | 7,738 | 8,065 | 3.75% | +327 |
| STMICROELECTRONICS N V(STM) | 39,991 | 39,604 | -387 | 878 | 1,204 | 0.56% | +326 |
| VANGUARD TAX-MANAGED FDS | 48,596 | 48,896 | +300 | 2,470 | 2,788 | 1.30% | +317 |
| NXP SEMICONDUCTORS N V COM | 9,907 | 9,863 | -44 | 1,883 | 2,155 | 1.00% | +272 |
| VANGUARD WELLINGTON FD | 12,584 | 12,612 | +28 | 1,909 | 2,176 | 1.01% | +267 |
| ISHARES TR | 13,334 | 14,955 | +1,621 | 1,394 | 1,634 | 0.76% | +240 |
| CATERPILLAR INC(CAT) | 0 | 583 | +583 | 0 | 226 | 0.11% | +226 |
| WALMART INC(WMT) | 21,864 | 21,940 | +76 | 1,919 | 2,145 | 1.00% | +226 |
| VANGUARD INDEX FDS | 0 | 381 | +381 | 0 | 216 | 0.10% | +216 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,902 | +3,902 | 0 | 211 | 0.10% | +211 |
| ORACLE CORP(ORCL) | 0 | 960 | +960 | 0 | 210 | 0.10% | +210 |
| AMERICAN CENTY ETF TR | 23,573 | 23,792 | +219 | 1,562 | 1,761 | 0.82% | +199 |
| VANGUARD INDEX FDS | 1,404 | 2,116 | +712 | 311 | 502 | 0.23% | +190 |
| ISHARES TR MSCI INTL QUALTY | 45,207 | 45,359 | +152 | 1,794 | 1,960 | 0.91% | +166 |
| NOVAGOLD RES INC | 0 | 39,063 | +39,063 | 0 | 160 | 0.07% | +160 |
| TEXAS INSTRS INC(TXN) | 5,848 | 5,829 | -19 | 1,051 | 1,210 | 0.56% | +159 |
| META PLATFORMS INC(META) | 951 | 952 | +1 | 548 | 703 | 0.33% | +155 |
| VANGUARD INTL EQUITY INDEX F | 32,841 | 32,891 | +50 | 1,486 | 1,627 | 0.76% | +140 |
| MICROSTRATEGY INC(MSTR) | 873 | 873 | 0 | 252 | 353 | 0.16% | +101 |
| EATON CORP PLC(ETN) | 939 | 939 | 0 | 255 | 335 | 0.16% | +80 |
| ALPHABET INC(GOOG) | 4,005 | 3,910 | -95 | 619 | 689 | 0.32% | +70 |
| VANGUARD INDEX FDS | 2,022 | 2,049 | +27 | 556 | 623 | 0.29% | +67 |
| ANSYS INC | 2,062 | 2,049 | -13 | 653 | 720 | 0.33% | +67 |
| VANGUARD SPECIALIZED FUNDS | 9,038 | 8,892 | -146 | 1,753 | 1,820 | 0.85% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,068 | 1,071 | +3 | 597 | 662 | 0.31% | +64 |
| ISHARES TR MSCI USA MMENTM | 5,523 | 4,890 | -633 | 1,116 | 1,175 | 0.55% | +59 |
| SCHWAB CHARLES CORP(SCHW) | 3,936 | 3,936 | 0 | 308 | 359 | 0.17% | +51 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,413 | 14,460 | +47 | 478 | 514 | 0.24% | +37 |
| HOME DEPOT INC(HD) | 724 | 813 | +89 | 265 | 298 | 0.14% | +33 |
| S&P GLOBAL INC(SPGI) | 1,492 | 1,492 | 0 | 758 | 787 | 0.37% | +29 |
| EXXON MOBIL CORP | 3,179 | 3,673 | +494 | 378 | 396 | 0.18% | +18 |
| VANGUARD STAR FDS | 4,335 | 4,113 | -222 | 269 | 284 | 0.13% | +15 |
| ISHARES TR MSCI USA VALUE | 2,158 | 2,145 | -13 | 230 | 243 | 0.11% | +13 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,268 | 3,867 | -401 | 300 | 307 | 0.14% | +7 |
| AMERICAN CENTY ETF TR | 11,412 | 10,988 | -424 | 995 | 1,001 | 0.47% | +6 |
| TJX COS INC NEW(TJX) | 3,519 | 3,521 | +2 | 429 | 435 | 0.20% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,705 | 1,461 | -244 | 418 | 424 | 0.20% | +5 |
| VISA INC(V) | 1,658 | 1,645 | -13 | 581 | 584 | 0.27% | +3 |
| MASTERCARD INCORPORATED(MA) | 1,643 | 1,607 | -36 | 900 | 903 | 0.42% | +3 |
| EVERGY INC(EVRG) | 3,103 | 3,103 | 0 | 214 | 214 | 0.10% | -0 |
| SOUTHERN CO(SO) | 2,616 | 2,618 | +2 | 241 | 240 | 0.11% | -0 |
| COCA COLA CO(KO) | 3,700 | 3,713 | +13 | 265 | 263 | 0.12% | -2 |
| ISHARES TR MSCI USA MIN ETF | 14,292 | 14,169 | -123 | 1,339 | 1,330 | 0.62% | -9 |
| AUTOMATIC DATA PROCESSING IN | 1,626 | 1,534 | -92 | 497 | 473 | 0.22% | -24 |
| NEXTERA ENERGY INC(NEE) | 18,132 | 18,134 | +2 | 1,285 | 1,259 | 0.59% | -27 |
| MPLX LP(MPLX) | 5,032 | 4,691 | -341 | 269 | 242 | 0.11% | -28 |
| PUTNAM MUN OPPORTUNITIES TR | 93,059 | 93,059 | 0 | 948 | 920 | 0.43% | -28 |
| PROCTER AND GAMBLE CO(PG) | 1,680 | 1,608 | -72 | 286 | 256 | 0.12% | -30 |
| CHEVRON CORP NEW(CVX) | 4,506 | 4,961 | +455 | 754 | 710 | 0.33% | -43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 350 | 5,059 | +4,709 | 501 | 456 | 0.21% | -45 |
| ONEOK INC NEW(OKE) | 2,608 | 2,615 | +7 | 259 | 213 | 0.10% | -45 |
| MCDONALDS CORP(MCD) | 1,255 | 1,158 | -97 | 392 | 338 | 0.16% | -54 |
| ABBOTT LABS | 3,213 | 2,721 | -492 | 426 | 370 | 0.17% | -56 |
| GARMIN LTD(GRMN) | 11,616 | 11,645 | +29 | 2,522 | 2,431 | 1.13% | -92 |
| BLACKROCK MUNIYIELD FD INC | 93,803 | 86,694 | -7,109 | 990 | 870 | 0.40% | -119 |
| ISHARES TR | 3,810 | 2,848 | -962 | 1,376 | 1,209 | 0.56% | -166 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,060 | 4,930 | -2,130 | 711 | 532 | 0.25% | -179 |
| ADT INC DEL(ADT) | 61,156 | 37,291 | -23,865 | 498 | 316 | 0.15% | -182 |
| SPDR SERIES TRUST ST POR TREAS ETF | 120,610 | 114,032 | -6,578 | 3,685 | 3,478 | 1.62% | -208 |
| ZOETIS INC(ZTS) | 1,372 | 0 | -1,372 | 226 | 0 | — | -226 |
| IQVIA HLDGS INC(IQV) | 1,472 | 0 | -1,472 | 259 | 0 | — | -259 |
| CDW CORP(CDW) | 1,801 | 0 | -1,801 | 289 | 0 | — | -289 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,336 | 23,744 | -3,592 | 2,508 | 2,178 | 1.01% | -329 |
| BERKSHIRE HATHAWAY INC DEL | 10,585 | 10,523 | -62 | 5,637 | 5,112 | 2.38% | -526 |
| APPLE INC(AAPL) | 34,106 | 33,152 | -954 | 7,576 | 6,802 | 3.16% | -774 |
| AMGEN INC(AMGN) | 12,122 | 7,125 | -4,997 | 3,777 | 1,989 | 0.92% | -1,787 |
| BLACKROCK HEALTH SCIENCES TR | 313,846 | 281,349 | -32,497 | 12,127 | 10,258 | 4.77% | -1,869 |