Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 86,391 | 171,358 | +84,967 | 2,163 | 5,005 | 1.86% | +2,842 |
| VANGUARD TAX-MANAGED FDS | 0 | 45,025 | +45,025 | 0 | 2,567 | 0.95% | +2,567 |
| MICROSOFT CORP(MSFT) | 15,953 | 15,633 | -320 | 5,989 | 7,776 | 2.89% | +1,787 |
| VANGUARD INDEX FDS | 9,154 | 13,791 | +4,637 | 2,516 | 4,191 | 1.56% | +1,676 |
| INVESCO EXCH TRADED FD TR II | 18,655 | 26,983 | +8,328 | 370 | 1,965 | 0.73% | +1,595 |
| VANGUARD INDEX FDS | 1,061 | 4,072 | +3,011 | 393 | 1,785 | 0.66% | +1,392 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,141 | +19,141 | 0 | 1,391 | 0.52% | +1,391 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 146,494 | 171,695 | +25,201 | 4,833 | 6,154 | 2.29% | +1,321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,808 | 22,465 | -343 | 4,709 | 5,689 | 2.12% | +980 |
| VANGUARD INDEX FDS | 8,381 | 13,347 | +4,966 | 1,448 | 2,359 | 0.88% | +911 |
| VANGUARD INTL EQUITY INDEX F | 6,689 | 24,285 | +17,596 | 303 | 1,201 | 0.45% | +898 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,894 | +16,894 | 0 | 836 | 0.31% | +836 |
| ISHARES TR | 0 | 7,520 | +7,520 | 0 | 746 | 0.28% | +746 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,297 | +7,297 | 0 | 737 | 0.27% | +737 |
| NVIDIA CORPORATION(NVDA) | 18,985 | 17,417 | -1,568 | 2,058 | 2,752 | 1.02% | +694 |
| VANGUARD BD INDEX FDS | 9,005 | 17,700 | +8,695 | 705 | 1,393 | 0.52% | +688 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 147,389 | 160,995 | +13,606 | 6,199 | 6,804 | 2.53% | +604 |
| JPMORGAN CHASE & CO.(JPM) | 12,486 | 12,640 | +154 | 3,063 | 3,664 | 1.36% | +602 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 95,893 | 96,121 | +228 | 8,439 | 9,015 | 3.35% | +577 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,319 | 21,535 | +2,216 | 3,347 | 3,914 | 1.46% | +567 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,978 | 60,133 | +16,155 | 1,238 | 1,770 | 0.66% | +532 |
| PGIM ETF TR PGIM ULTRA SH BD | 84,158 | 94,684 | +10,526 | 4,185 | 4,711 | 1.75% | +526 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 45,255 | 47,859 | +2,604 | 2,737 | 3,207 | 1.19% | +470 |
| VANGUARD INDEX FDS | 13,280 | 14,329 | +1,049 | 2,945 | 3,396 | 1.26% | +451 |
| ISHARES TR | 0 | 4,035 | +4,035 | 0 | 422 | 0.16% | +422 |
| META PLATFORMS INC(META) | 1,305 | 1,588 | +283 | 752 | 1,172 | 0.44% | +419 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,918 | 30,600 | +9,682 | 653 | 1,058 | 0.39% | +405 |
| AMERICAN CENTY ETF TR | 0 | 3,944 | +3,944 | 0 | 398 | 0.15% | +398 |
| VANGUARD BD INDEX FDS | 0 | 5,118 | +5,118 | 0 | 396 | 0.15% | +396 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,312 | +8,312 | 0 | 385 | 0.14% | +385 |
| UNITED RENTALS INC(URI) | 0 | 507 | +507 | 0 | 382 | 0.14% | +382 |
| AMAZON COM INC(AMZN) | 7,076 | 7,805 | +729 | 1,346 | 1,712 | 0.64% | +366 |
| VANGUARD SPECIALIZED FUNDS | 27,748 | 28,047 | +299 | 5,383 | 5,740 | 2.14% | +358 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 340 | 0.13% | +340 |
| VANGUARD BD INDEX FDS | 0 | 4,765 | +4,765 | 0 | 331 | 0.12% | +331 |
| ORACLE CORP(ORCL) | 0 | 1,398 | +1,398 | 0 | 306 | 0.11% | +306 |
| ELEVATION SERIES TRUST | 0 | 6,780 | +6,780 | 0 | 303 | 0.11% | +303 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,112 | +7,112 | 0 | 303 | 0.11% | +303 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 378 | +378 | 0 | 303 | 0.11% | +303 |
| INVESCO QQQ TR | 1,819 | 2,080 | +261 | 853 | 1,147 | 0.43% | +295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,541 | 4,347 | +806 | 299 | 593 | 0.22% | +294 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,277 | +5,277 | 0 | 287 | 0.11% | +287 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,108 | +3,108 | 0 | 285 | 0.11% | +285 |
| GOLDMAN SACHS ETF TR | 0 | 2,839 | +2,839 | 0 | 284 | 0.11% | +284 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 38,766 | 44,083 | +5,317 | 1,285 | 1,568 | 0.58% | +283 |
| BLACKSTONE INC(BX) | 15,688 | 16,501 | +813 | 2,193 | 2,468 | 0.92% | +275 |
| NETFLIX INC(NFLX) | 0 | 192 | +192 | 0 | 257 | 0.10% | +257 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 57,530 | 66,223 | +8,693 | 1,483 | 1,731 | 0.64% | +248 |
| CATERPILLAR INC(CAT) | 4,166 | 4,177 | +11 | 1,374 | 1,622 | 0.60% | +248 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 19,799 | 25,280 | +5,481 | 813 | 1,057 | 0.39% | +244 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 34,981 | 44,162 | +9,181 | 866 | 1,099 | 0.41% | +233 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,648 | +3,648 | 0 | 229 | 0.09% | +229 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,632 | 14,312 | +4,680 | 351 | 579 | 0.22% | +229 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 522 | +522 | 0 | 228 | 0.08% | +228 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,676 | +3,676 | 0 | 225 | 0.08% | +225 |
| AMPLIFY ETF TR | 0 | 2,573 | +2,573 | 0 | 222 | 0.08% | +222 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,174 | +3,174 | 0 | 220 | 0.08% | +220 |
| GE AEROSPACE(GE) | 2,738 | 2,979 | +241 | 548 | 767 | 0.29% | +219 |
| NRG ENERGY INC(NRG) | 0 | 1,337 | +1,337 | 0 | 215 | 0.08% | +215 |
| ALPS ETF TR OSHS GBL INTER | 0 | 3,994 | +3,994 | 0 | 214 | 0.08% | +214 |
| BROADCOM INC(AVGO) | 2,512 | 2,299 | -213 | 421 | 634 | 0.24% | +213 |
| ISHARES TR | 0 | 882 | +882 | 0 | 211 | 0.08% | +211 |
| BANK AMERICA CORP | 0 | 4,360 | +4,360 | 0 | 206 | 0.08% | +206 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 5,831 | +5,831 | 0 | 206 | 0.08% | +206 |
| DT MIDSTREAM INC(DTM) | 0 | 1,837 | +1,837 | 0 | 202 | 0.08% | +202 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 10,480 | +10,480 | 0 | 200 | 0.07% | +200 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,896 | +1,896 | 0 | 200 | 0.07% | +200 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 81,284 | 90,269 | +8,985 | 1,706 | 1,901 | 0.71% | +195 |
| CAPITAL GROUP INTERNATIONAL SHS | 43,729 | 45,447 | +1,718 | 1,136 | 1,323 | 0.49% | +187 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 53,193 | 56,841 | +3,648 | 2,502 | 2,675 | 1.00% | +173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,752 | 4,590 | -162 | 1,182 | 1,353 | 0.50% | +171 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,440 | 17,918 | +4,478 | 348 | 519 | 0.19% | +171 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,256 | 14,275 | +4,019 | 285 | 444 | 0.17% | +159 |
| AMERICAN CENTY ETF TR | 2,915 | 4,315 | +1,400 | 254 | 393 | 0.15% | +139 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 116,836 | 113,432 | -3,404 | 3,469 | 3,607 | 1.34% | +138 |
| DISNEY WALT CO(DIS) | 7,561 | 7,129 | -432 | 746 | 884 | 0.33% | +138 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,196 | 34,202 | +6 | 1,314 | 1,449 | 0.54% | +134 |
| ISHARES SILVER TR(SLV) | 25,366 | 28,031 | +2,665 | 786 | 920 | 0.34% | +134 |
| COSTCO WHSL CORP NEW(COST) | 510 | 620 | +110 | 482 | 614 | 0.23% | +132 |
| VANGUARD MUN BD FDS | 7,552 | 10,081 | +2,529 | 375 | 494 | 0.18% | +120 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 15,919 | 15,900 | -19 | 1,603 | 1,717 | 0.64% | +114 |
| HOWMET AEROSPACE INC(HWM) | 2,633 | 2,437 | -196 | 342 | 454 | 0.17% | +112 |
| HOME DEPOT INC(HD) | 4,254 | 4,550 | +296 | 1,559 | 1,668 | 0.62% | +109 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 7,298 | 7,974 | +676 | 725 | 832 | 0.31% | +107 |
| TESLA INC(TSLA) | 1,901 | 1,879 | -22 | 493 | 597 | 0.22% | +104 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,623 | 13,997 | +1,374 | 497 | 599 | 0.22% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 15,484 | 15,503 | +19 | 530 | 632 | 0.24% | +103 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,566 | 1,648 | +82 | 836 | 934 | 0.35% | +98 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,323 | 17,213 | +890 | 475 | 566 | 0.21% | +91 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 15,188 | 16,337 | +1,149 | 382 | 471 | 0.18% | +89 |
| SPDR GOLD TR(GLD) | 4,815 | 4,831 | +16 | 1,387 | 1,473 | 0.55% | +85 |
| ALPHABET INC(GOOG) | 3,794 | 3,811 | +17 | 587 | 672 | 0.25% | +85 |
| CSX CORP(CSX) | 28,516 | 28,313 | -203 | 839 | 924 | 0.34% | +85 |
| AMERICAN EXPRESS CO(AXP) | 1,644 | 1,643 | -1 | 442 | 524 | 0.19% | +82 |
| SCHWAB STRATEGIC TR | 139,148 | 132,788 | -6,360 | 3,646 | 3,725 | 1.39% | +79 |
| SCHWAB STRATEGIC TR | 39,094 | 38,238 | -856 | 773 | 845 | 0.31% | +72 |
| WALMART INC(WMT) | 3,672 | 4,025 | +353 | 322 | 394 | 0.15% | +71 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 17,696 | 18,577 | +881 | 477 | 548 | 0.20% | +71 |
| SCHWAB STRATEGIC TR | 19,315 | 20,445 | +1,130 | 490 | 559 | 0.21% | +69 |
| ISHARES TR | 2,038 | 2,038 | 0 | 625 | 692 | 0.26% | +67 |