Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,377,498 | 1,404,967 | +27,469 | 45,265 | 48,570 | 6.63% | +3,305 |
| MICROSOFT CORP(MSFT) | 33,421 | 33,452 | +31 | 14,482 | 16,639 | 2.27% | +2,158 |
| VANGUARD WELLINGTON FD | 0 | 20,540 | +20,540 | 0 | 2,073 | 0.28% | +2,073 |
| ELI LILLY & CO(LLY) | 328,664 | 328,690 | +26 | 254,754 | 256,224 | 34.99% | +1,470 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 282,203 | 278,912 | -3,291 | 10,018 | 11,338 | 1.55% | +1,320 |
| JPMORGAN CHASE & CO.(JPM) | 31,075 | 30,980 | -95 | 7,745 | 8,981 | 1.23% | +1,236 |
| INTUITIVE SURGICAL INC | 22,955 | 3,216 | -19,739 | 529 | 1,748 | 0.24% | +1,219 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 585,366 | 583,847 | -1,519 | 15,700 | 16,902 | 2.31% | +1,203 |
| SPDR S&P 500 ETF TR(SPY) | 19,513 | 19,488 | -25 | 10,904 | 12,041 | 1.64% | +1,137 |
| NVIDIA CORPORATION(NVDA) | 22,388 | 23,186 | +798 | 2,542 | 3,663 | 0.50% | +1,121 |
| ISHARES TR | 151,151 | 151,145 | -6 | 11,026 | 12,126 | 1.66% | +1,100 |
| ORACLE CORP(ORCL) | 15,541 | 15,498 | -43 | 2,295 | 3,388 | 0.46% | +1,093 |
| ISHARES TR | 120,540 | 120,993 | +453 | 12,803 | 13,551 | 1.85% | +749 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 71,104 | 71,129 | +25 | 4,950 | 5,660 | 0.77% | +711 |
| ISHARES TR | 10,865 | 10,915 | +50 | 6,101 | 6,777 | 0.93% | +676 |
| VANGUARD INDEX FDS | 3,248 | 3,877 | +629 | 1,668 | 2,202 | 0.30% | +534 |
| AMAZON COM INC(AMZN) | 14,008 | 13,957 | -51 | 2,592 | 3,062 | 0.42% | +470 |
| DISNEY WALT CO(DIS) | 14,140 | 14,140 | 0 | 1,303 | 1,753 | 0.24% | +450 |
| AMERICAN CENTY ETF TR | 69,745 | 72,790 | +3,045 | 4,637 | 5,080 | 0.69% | +443 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,035 | +2,035 | 0 | 433 | 0.06% | +433 |
| META PLATFORMS INC(META) | 2,936 | 2,922 | -14 | 1,724 | 2,157 | 0.29% | +432 |
| APPLE INC(AAPL) | 80,889 | 80,249 | -640 | 16,057 | 16,465 | 2.25% | +408 |
| VANGUARD INDEX FDS | 10,263 | 10,624 | +361 | 2,822 | 3,229 | 0.44% | +407 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 238,117 | 237,717 | -400 | 8,472 | 8,864 | 1.21% | +392 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,719 | 50,235 | +3,516 | 2,331 | 2,711 | 0.37% | +380 |
| CUMMINS INC(CMI) | 6,635 | 7,158 | +523 | 1,979 | 2,344 | 0.32% | +365 |
| ISHARES TR | 74,804 | 75,666 | +862 | 5,385 | 5,749 | 0.79% | +364 |
| ISHARES TR | 46,481 | 47,512 | +1,031 | 3,429 | 3,785 | 0.52% | +356 |
| ISHARES TR INTERNATIONAL SL | 123,968 | 123,178 | -790 | 4,473 | 4,776 | 0.65% | +302 |
| ISHARES TR | 34,634 | 35,209 | +575 | 2,942 | 3,238 | 0.44% | +296 |
| AMERICAN CENTY ETF TR | 24,128 | 24,485 | +357 | 2,391 | 2,672 | 0.36% | +281 |
| ALPHABET INC(GOOG) | 21,081 | 21,082 | +1 | 3,441 | 3,715 | 0.51% | +274 |
| ISHARES TR | 4,197 | 4,305 | +108 | 1,558 | 1,828 | 0.25% | +270 |
| CISCO SYS INC(CSCO) | 30,581 | 29,990 | -591 | 1,811 | 2,081 | 0.28% | +270 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 0 | 9,510 | +9,510 | 0 | 252 | 0.03% | +252 |
| VANGUARD INDEX FDS | 4,578 | 4,574 | -4 | 1,756 | 2,005 | 0.27% | +249 |
| INVESCO EXCH TRADED FD TR II | 22,955 | 10,681 | -12,274 | 529 | 778 | 0.11% | +249 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 30,256 | 31,295 | +1,039 | 1,195 | 1,419 | 0.19% | +224 |
| BROADCOM INC(AVGO) | 3,438 | 3,307 | -131 | 688 | 912 | 0.12% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,877 | +2,877 | 0 | 223 | 0.03% | +223 |
| BLACKROCK INC(BLK) | 0 | 206 | +206 | 0 | 216 | 0.03% | +216 |
| VALERO ENERGY CORP(VLO) | 0 | 1,601 | +1,601 | 0 | 215 | 0.03% | +215 |
| BOEING CO(BA) | 0 | 1,022 | +1,022 | 0 | 214 | 0.03% | +214 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,767 | +2,767 | 0 | 214 | 0.03% | +214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,777 | 7,777 | 0 | 847 | 1,060 | 0.14% | +214 |
| APPLIED MATLS INC | 9,713 | 9,276 | -437 | 1,486 | 1,698 | 0.23% | +212 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,968 | +1,968 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 2,122 | +2,122 | 0 | 211 | 0.03% | +211 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 5,102 | +5,102 | 0 | 211 | 0.03% | +211 |
| TIMOTHY PLAN | 0 | 8,368 | +8,368 | 0 | 211 | 0.03% | +211 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 8,720 | +8,720 | 0 | 209 | 0.03% | +209 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 956 | +956 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 22,955 | 31,575 | +8,620 | 529 | 733 | 0.10% | +204 |
| ALPHABET INC(GOOG) | 16,609 | 16,605 | -4 | 2,744 | 2,946 | 0.40% | +202 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 5,663 | +5,663 | 0 | 201 | 0.03% | +201 |
| TIDAL TRUST I | 62,375 | 62,139 | -236 | 1,910 | 2,109 | 0.29% | +199 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,403 | 14,736 | +333 | 1,194 | 1,385 | 0.19% | +191 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,355 | 85,441 | +86 | 3,469 | 3,659 | 0.50% | +191 |
| AMERICAN EXPRESS CO(AXP) | 4,336 | 4,340 | +4 | 1,194 | 1,384 | 0.19% | +190 |
| ISHARES TR MSCI USA QLT FCT | 19,543 | 19,172 | -371 | 3,323 | 3,505 | 0.48% | +182 |
| ISHARES TR | 23,396 | 30,886 | +7,490 | 542 | 718 | 0.10% | +176 |
| FIRST TR EXCHANGE-TRADED FD | 4,875 | 4,875 | 0 | 1,153 | 1,313 | 0.18% | +160 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,788 | 35,152 | +1,364 | 1,339 | 1,497 | 0.20% | +158 |
| HUNTINGTON BANCSHARES INC(HBAN) | 76,444 | 76,444 | 0 | 1,137 | 1,281 | 0.17% | +144 |
| HONEYWELL INTL INC(HON) | 6,092 | 6,092 | 0 | 1,279 | 1,419 | 0.19% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,019 | 3,021 | +2 | 752 | 890 | 0.12% | +138 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 16,900 | 16,900 | 0 | 1,804 | 1,941 | 0.27% | +137 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 81,834 | 81,834 | 0 | 2,486 | 2,614 | 0.36% | +127 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,002 | 2,954 | -48 | 296 | 419 | 0.06% | +123 |
| CATERPILLAR INC(CAT) | 1,948 | 1,923 | -25 | 625 | 747 | 0.10% | +121 |
| ISHARES TR | 34,377 | 34,007 | -370 | 1,997 | 2,109 | 0.29% | +112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,068 | 2,068 | 0 | 356 | 468 | 0.06% | +112 |
| PACER FDS TR US CASH COWS 100 | 83,193 | 80,327 | -2,866 | 4,321 | 4,426 | 0.60% | +105 |
| ISHARES TR | 12,662 | 12,027 | -635 | 2,491 | 2,595 | 0.35% | +104 |
| ISHARES TR | 7,269 | 7,197 | -72 | 895 | 998 | 0.14% | +103 |
| VANGUARD STAR FDS | 17,185 | 17,668 | +483 | 1,120 | 1,221 | 0.17% | +101 |
| ISHARES TR | 5,379 | 5,379 | 0 | 709 | 809 | 0.11% | +100 |
| RTX CORPORATION(RTX) | 5,519 | 5,519 | 0 | 707 | 806 | 0.11% | +99 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,086 | 40,086 | 0 | 1,559 | 1,656 | 0.23% | +97 |
| BANK AMERICA CORP | 13,440 | 13,607 | +167 | 549 | 644 | 0.09% | +95 |
| VANGUARD WORLD FD INF TECH ETF | 895 | 895 | 0 | 501 | 594 | 0.08% | +93 |
| NIKE INC(NKE) | 7,031 | 6,956 | -75 | 401 | 494 | 0.07% | +93 |
| ISHARES TR | 10,992 | 11,007 | +15 | 1,362 | 1,454 | 0.20% | +92 |
| ISHARES TR | 24,805 | 24,936 | +131 | 2,137 | 2,229 | 0.30% | +92 |
| NETFLIX INC(NFLX) | 456 | 456 | 0 | 519 | 611 | 0.08% | +92 |
| EATON CORP PLC(ETN) | 1,547 | 1,542 | -5 | 461 | 551 | 0.08% | +89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,367 | 17,456 | +89 | 1,023 | 1,112 | 0.15% | +89 |
| VANGUARD INDEX FDS | 1,761 | 1,944 | +183 | 456 | 544 | 0.07% | +88 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 214,967 | 215,515 | +548 | 8,558 | 8,644 | 1.18% | +86 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 43,733 | 42,865 | -868 | 1,369 | 1,452 | 0.20% | +83 |
| SCHWAB STRATEGIC TR | 35,694 | 35,738 | +44 | 769 | 852 | 0.12% | +83 |
| CSX CORP(CSX) | 17,730 | 17,730 | 0 | 498 | 579 | 0.08% | +80 |
| ISHARES TR | 29,246 | 29,203 | -43 | 1,699 | 1,780 | 0.24% | +80 |
| GE AEROSPACE(GE) | 1,595 | 1,595 | 0 | 333 | 410 | 0.06% | +78 |
| ISHARES TR | 4,361 | 4,534 | +173 | 638 | 715 | 0.10% | +77 |
| ISHARES TR | 2,602 | 2,602 | 0 | 667 | 744 | 0.10% | +77 |
| TESLA INC(TSLA) | 3,867 | 3,593 | -274 | 1,065 | 1,141 | 0.16% | +77 |
| SHOPIFY INC(SHOP) | 3,463 | 3,463 | 0 | 325 | 399 | 0.05% | +75 |
| SCHWAB STRATEGIC TR | 29,770 | 29,770 | 0 | 658 | 728 | 0.10% | +70 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,077 | 55,405 | +328 | 4,336 | 4,405 | 0.60% | +69 |