Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 553,661 | +553,661 | 0 | 28,060 | 5.06% | +28,060 |
| ISHARES TR | 0 | 141,855 | +141,855 | 0 | 11,754 | 2.12% | +11,754 |
| ISHARES TR MSCI USA QLT FCT | 0 | 58,544 | +58,544 | 0 | 10,703 | 1.93% | +10,703 |
| ISHARES TR | 138,839 | 143,457 | +4,618 | 78,750 | 89,040 | 16.07% | +10,290 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 162,334 | +162,334 | 0 | 9,709 | 1.75% | +9,709 |
| ISHARES TR | 0 | 146,334 | +146,334 | 0 | 9,076 | 1.64% | +9,076 |
| BROADCOM INC(AVGO) | 0 | 32,301 | +32,301 | 0 | 8,904 | 1.61% | +8,904 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 148,752 | +148,752 | 0 | 8,457 | 1.53% | +8,457 |
| EATON CORP PLC(ETN) | 0 | 21,608 | +21,608 | 0 | 7,714 | 1.39% | +7,714 |
| ALPHABET INC(GOOG) | 0 | 39,189 | +39,189 | 0 | 6,906 | 1.25% | +6,906 |
| AMERICAN CENTY ETF TR | 523,448 | 531,625 | +8,177 | 35,647 | 42,179 | 7.61% | +6,532 |
| AMERICAN CENTY ETF TR | 0 | 86,825 | +86,825 | 0 | 6,420 | 1.16% | +6,420 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,426 | +6,426 | 0 | 6,361 | 1.15% | +6,361 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 20,107 | +20,107 | 0 | 5,829 | 1.05% | +5,829 |
| SCHWAB STRATEGIC TR | 0 | 130,904 | +130,904 | 0 | 5,557 | 1.00% | +5,557 |
| VANGUARD SPECIALIZED FUNDS | 0 | 25,632 | +25,632 | 0 | 5,246 | 0.95% | +5,246 |
| RTX CORPORATION(RTX) | 0 | 33,973 | +33,973 | 0 | 4,961 | 0.90% | +4,961 |
| NEXTERA ENERGY INC(NEE) | 0 | 71,055 | +71,055 | 0 | 4,933 | 0.89% | +4,933 |
| CHEVRON CORP NEW(CVX) | 0 | 33,302 | +33,302 | 0 | 4,769 | 0.86% | +4,769 |
| LINDE PLC(LIN) | 0 | 10,073 | +10,073 | 0 | 4,726 | 0.85% | +4,726 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 88,203 | +88,203 | 0 | 4,491 | 0.81% | +4,491 |
| HOME DEPOT INC(HD) | 0 | 11,683 | +11,683 | 0 | 4,283 | 0.77% | +4,283 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 102,602 | +102,602 | 0 | 4,250 | 0.77% | +4,250 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 66,502 | 70,243 | +3,741 | 36,235 | 40,296 | 7.27% | +4,061 |
| ABBOTT LABS | 0 | 29,653 | +29,653 | 0 | 4,033 | 0.73% | +4,033 |
| AMGEN INC(AMGN) | 0 | 12,430 | +12,430 | 0 | 3,471 | 0.63% | +3,471 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,776 | +21,776 | 0 | 3,440 | 0.62% | +3,440 |
| VANGUARD WHITEHALL FDS | 0 | 25,203 | +25,203 | 0 | 3,360 | 0.61% | +3,360 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 97,550 | +97,550 | 0 | 3,211 | 0.58% | +3,211 |
| BLACKSTONE INC(BX) | 0 | 21,447 | +21,447 | 0 | 3,208 | 0.58% | +3,208 |
| RBB FD INC F/M US TREASURY | 76,005 | 137,848 | +61,843 | 3,789 | 6,868 | 1.24% | +3,079 |
| AMERICAN CENTY ETF TR | 218,852 | 230,313 | +11,461 | 20,474 | 23,308 | 4.21% | +2,834 |
| PEPSICO INC(PEP) | 0 | 19,772 | +19,772 | 0 | 2,611 | 0.47% | +2,611 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 58,217 | +58,217 | 0 | 2,299 | 0.41% | +2,299 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 66,782 | +66,782 | 0 | 2,233 | 0.40% | +2,233 |
| VANGUARD WHITEHALL FDS | 0 | 22,793 | +22,793 | 0 | 2,054 | 0.37% | +2,054 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,585 | +22,585 | 0 | 2,053 | 0.37% | +2,053 |
| ORACLE CORP(ORCL) | 0 | 9,169 | +9,169 | 0 | 2,005 | 0.36% | +2,005 |
| KENVUE INC(KVUE) | 0 | 93,497 | +93,497 | 0 | 1,957 | 0.35% | +1,957 |
| ISHARES TR CORE MSCI EAFE | 0 | 21,796 | +21,796 | 0 | 1,820 | 0.33% | +1,820 |
| PROLOGIS INC.(PLD) | 0 | 17,301 | +17,301 | 0 | 1,819 | 0.33% | +1,819 |
| CISCO SYS INC(CSCO) | 0 | 22,719 | +22,719 | 0 | 1,576 | 0.28% | +1,576 |
| ELI LILLY & CO(LLY) | 0 | 1,986 | +1,986 | 0 | 1,548 | 0.28% | +1,548 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,458 | 0.26% | +1,458 |
| EQUINIX INC(EQIX) | 0 | 1,654 | +1,654 | 0 | 1,316 | 0.24% | +1,316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,925 | +8,925 | 0 | 1,217 | 0.22% | +1,217 |
| HONEYWELL INTL INC(HON) | 0 | 5,119 | +5,119 | 0 | 1,192 | 0.22% | +1,192 |
| WILLIAMS COS INC(WMB) | 0 | 18,872 | +18,872 | 0 | 1,185 | 0.21% | +1,185 |
| JANUS DETROIT STR TR HENDERSON MTG | 777,355 | 812,743 | +35,388 | 35,284 | 36,443 | 6.58% | +1,159 |
| MEDTRONIC PLC(MDT) | 0 | 12,360 | +12,360 | 0 | 1,077 | 0.19% | +1,077 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 363,917 | 382,574 | +18,657 | 18,294 | 19,347 | 3.49% | +1,053 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 320,132 | 343,110 | +22,978 | 13,503 | 14,500 | 2.62% | +997 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 16,647 | +16,647 | 0 | 826 | 0.15% | +826 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 16,475 | +16,475 | 0 | 812 | 0.15% | +812 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,407 | +8,407 | 0 | 789 | 0.14% | +789 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,795 | +3,795 | 0 | 777 | 0.14% | +777 |
| ABBVIE INC(ABBV) | 0 | 4,006 | +4,006 | 0 | 744 | 0.13% | +744 |
| NOVARTIS AG(NVS) | 0 | 5,739 | +5,739 | 0 | 694 | 0.13% | +694 |
| PPG INDS INC(PPG) | 0 | 5,980 | +5,980 | 0 | 680 | 0.12% | +680 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,843 | +2,843 | 0 | 628 | 0.11% | +628 |
| EOG RES INC(EOG) | 0 | 4,817 | +4,817 | 0 | 576 | 0.10% | +576 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,585 | +3,585 | 0 | 548 | 0.10% | +548 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,572 | +5,572 | 0 | 520 | 0.09% | +520 |
| ENTERGY CORP NEW(ETR) | 0 | 6,249 | +6,249 | 0 | 519 | 0.09% | +519 |
| EXXON MOBIL CORP | 0 | 4,614 | +4,614 | 0 | 497 | 0.09% | +497 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,048 | +3,048 | 0 | 486 | 0.09% | +486 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,604 | +4,604 | 0 | 463 | 0.08% | +463 |
| VANGUARD INDEX FDS | 843 | 2,402 | +1,559 | 221 | 676 | 0.12% | +455 |
| DANAHER CORPORATION(DHR) | 0 | 2,281 | +2,281 | 0 | 451 | 0.08% | +451 |
| META PLATFORMS INC(META) | 0 | 582 | +582 | 0 | 430 | 0.08% | +430 |
| WALMART INC(WMT) | 0 | 4,256 | +4,256 | 0 | 416 | 0.08% | +416 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,443 | +1,443 | 0 | 365 | 0.07% | +365 |
| VANGUARD WHITEHALL FDS | 0 | 4,544 | +4,544 | 0 | 364 | 0.07% | +364 |
| CHUBB LIMITED COM | 0 | 1,243 | +1,243 | 0 | 360 | 0.06% | +360 |
| S&P GLOBAL INC(SPGI) | 0 | 575 | +575 | 0 | 303 | 0.05% | +303 |
| VANGUARD INDEX FDS | 0 | 991 | +991 | 0 | 301 | 0.05% | +301 |
| MCKESSON CORP(MCK) | 0 | 403 | +403 | 0 | 295 | 0.05% | +295 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 972 | +972 | 0 | 294 | 0.05% | +294 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 575 | +575 | 0 | 293 | 0.05% | +293 |
| GENUINE PARTS CO(GPC) | 0 | 2,399 | +2,399 | 0 | 291 | 0.05% | +291 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 288 | 0.05% | +288 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,192 | +4,192 | 0 | 280 | 0.05% | +280 |
| VANGUARD INTL EQUITY INDEX F | 5,589 | 7,200 | +1,611 | 654 | 925 | 0.17% | +271 |
| VANGUARD INDEX FDS | 0 | 469 | +469 | 0 | 266 | 0.05% | +266 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,339 | +5,339 | 0 | 262 | 0.05% | +262 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,915 | +1,915 | 0 | 258 | 0.05% | +258 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 91,087 | 93,132 | +2,045 | 7,445 | 7,692 | 1.39% | +247 |
| ISHARES TR | 0 | 2,218 | +2,218 | 0 | 245 | 0.04% | +245 |
| MICROSOFT CORP(MSFT) | 1,916 | 1,806 | -110 | 732 | 888 | 0.16% | +156 |
| MARRIOTT INTL INC NEW(MAR) | 3,191 | 3,191 | 0 | 774 | 887 | 0.16% | +113 |
| VANGUARD INDEX FDS | 790 | 862 | +72 | 298 | 374 | 0.07% | +76 |
| NETFLIX INC(NFLX) | 240 | 224 | -16 | 225 | 290 | 0.05% | +65 |
| ISHARES TR | 4,731 | 4,937 | +206 | 364 | 411 | 0.07% | +48 |
| HEALTH CATALYST INC(HCAT) | 0 | 10,998 | +10,998 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 5,976 | 6,117 | +141 | 336 | 376 | 0.07% | +40 |
| SPDR GOLD TR(GLD) | 775 | 775 | 0 | 223 | 238 | 0.04% | +15 |
| INVESCO QQQ TR | 1,075 | 910 | -165 | 484 | 498 | 0.09% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 1,009 | 1,009 | 0 | 457 | 470 | 0.08% | +13 |
| ALPHABET INC(GOOG) | 1,345 | 1,227 | -118 | 214 | 217 | 0.04% | +3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,030 | 11,030 | 0 | 78 | 81 | 0.01% | +3 |