Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 95,694 | 96,185 | +491 | 35,485 | 42,167 | 4.38% | +6,682 |
| AMERICAN CENTY ETF TR | 41,213 | 129,862 | +88,649 | 2,688 | 8,858 | 0.92% | +6,170 |
| INVESCO QQQ TR | 55,708 | 57,139 | +1,431 | 26,123 | 31,520 | 3.28% | +5,397 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 152,133 | +152,133 | 0 | 5,060 | 0.53% | +5,060 |
| ISHARES TR | 54,099 | 58,361 | +4,262 | 11,412 | 14,387 | 1.50% | +2,975 |
| SCHWAB STRATEGIC TR | 568,112 | 625,260 | +57,148 | 11,237 | 13,818 | 1.44% | +2,581 |
| NVIDIA CORPORATION(NVDA) | 48,922 | 49,534 | +612 | 5,302 | 7,826 | 0.81% | +2,524 |
| VANGUARD WHITEHALL FDS | 92,399 | 108,006 | +15,607 | 11,916 | 14,398 | 1.50% | +2,482 |
| AMERICAN CENTY ETF TR | 26,760 | 46,151 | +19,391 | 2,472 | 4,653 | 0.48% | +2,181 |
| ISHARES TR | 35,783 | 35,684 | -99 | 20,107 | 22,156 | 2.30% | +2,049 |
| VANGUARD WORLD FD INF TECH ETF | 19,700 | 19,080 | -620 | 10,685 | 12,656 | 1.32% | +1,971 |
| MICROSOFT CORP(MSFT) | 13,959 | 14,277 | +318 | 5,240 | 7,102 | 0.74% | +1,862 |
| SCHWAB STRATEGIC TR | 745,779 | 793,306 | +47,527 | 17,608 | 19,468 | 2.02% | +1,860 |
| VANGUARD INDEX FDS | 17,614 | 18,992 | +1,378 | 9,052 | 10,788 | 1.12% | +1,736 |
| SCHWAB STRATEGIC TR | 307,639 | 321,326 | +13,687 | 7,703 | 9,386 | 0.98% | +1,683 |
| ISHARES TR CORE MSCI EAFE | 76,238 | 88,338 | +12,100 | 5,767 | 7,374 | 0.77% | +1,607 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 19,476 | +19,476 | 0 | 1,550 | 0.16% | +1,550 |
| ISHARES TR | 92,790 | 96,365 | +3,575 | 8,935 | 10,389 | 1.08% | +1,454 |
| ISHARES TR CONV BD ETF | 165,636 | 169,384 | +3,748 | 13,849 | 15,261 | 1.59% | +1,413 |
| SCHWAB STRATEGIC TR | 364,175 | 363,316 | -859 | 13,161 | 14,540 | 1.51% | +1,379 |
| ISHARES TR | 67,132 | 76,543 | +9,411 | 4,795 | 6,141 | 0.64% | +1,346 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 142,345 | 151,355 | +9,010 | 9,443 | 10,786 | 1.12% | +1,342 |
| AMERICAN CENTY ETF TR | 104,394 | 113,952 | +9,558 | 9,100 | 10,381 | 1.08% | +1,281 |
| VANGUARD WORLD FD MATERIALS ETF | 16,981 | 22,302 | +5,321 | 3,206 | 4,345 | 0.45% | +1,139 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 100,639 | 106,986 | +6,347 | 6,087 | 7,170 | 0.75% | +1,084 |
| VANGUARD INDEX FDS | 8,731 | 11,378 | +2,647 | 2,400 | 3,458 | 0.36% | +1,058 |
| ISHARES TR | 7,531 | 11,699 | +4,168 | 1,153 | 2,207 | 0.23% | +1,054 |
| SPDR S&P 500 ETF TR(SPY) | 12,387 | 12,882 | +495 | 6,929 | 7,959 | 0.83% | +1,030 |
| VANGUARD BD INDEX FDS | 207,880 | 219,076 | +11,196 | 15,917 | 16,943 | 1.76% | +1,026 |
| ISHARES TR | 23,102 | 26,887 | +3,785 | 2,714 | 3,729 | 0.39% | +1,014 |
| AMERICAN CENTY ETF TR | 103,684 | 105,298 | +1,614 | 6,239 | 7,217 | 0.75% | +978 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 342,168 | 331,523 | -10,645 | 12,458 | 13,423 | 1.40% | +965 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 24,193 | +24,193 | 0 | 955 | 0.10% | +955 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 125,180 | 137,187 | +12,007 | 4,927 | 5,876 | 0.61% | +949 |
| AMAZON COM INC(AMZN) | 30,691 | 30,936 | +245 | 5,839 | 6,787 | 0.71% | +948 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 6,383 | +6,383 | 0 | 937 | 0.10% | +937 |
| VANGUARD INDEX FDS | 131,584 | 133,692 | +2,108 | 22,729 | 23,629 | 2.46% | +900 |
| AMERICAN CENTY ETF TR | 18,361 | 27,581 | +9,220 | 1,217 | 2,041 | 0.21% | +825 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 326,680 | 341,625 | +14,945 | 15,050 | 15,824 | 1.64% | +774 |
| FIDELITY MERRIMACK STR TR | 404,011 | 419,910 | +15,899 | 18,443 | 19,211 | 2.00% | +768 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 15,178 | 32,129 | +16,951 | 613 | 1,358 | 0.14% | +745 |
| COSTCO WHSL CORP NEW(COST) | 6,948 | 7,367 | +419 | 6,572 | 7,293 | 0.76% | +722 |
| PALO ALTO NETWORKS INC(PANW) | 16,160 | 16,887 | +727 | 2,758 | 3,456 | 0.36% | +698 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 44,796 | 44,446 | -350 | 4,157 | 4,854 | 0.50% | +697 |
| HOWMET AEROSPACE INC(HWM) | 2,897 | 5,505 | +2,608 | 376 | 1,025 | 0.11% | +649 |
| TESLA INC(TSLA) | 7,457 | 8,001 | +544 | 1,932 | 2,542 | 0.26% | +609 |
| VANGUARD TAX-MANAGED FDS | 104,666 | 103,972 | -694 | 5,320 | 5,927 | 0.62% | +607 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,623 | 26,586 | +12,963 | 536 | 1,136 | 0.12% | +600 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,544 | 23,332 | +6,788 | 1,353 | 1,935 | 0.20% | +582 |
| MASTERCARD INCORPORATED(MA) | 19,223 | 19,720 | +497 | 10,537 | 11,082 | 1.15% | +545 |
| VANGUARD INDEX FDS | 21,974 | 22,859 | +885 | 4,873 | 5,417 | 0.56% | +544 |
| NETFLIX INC(NFLX) | 1,135 | 1,175 | +40 | 1,058 | 1,573 | 0.16% | +515 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 201,390 | 205,395 | +4,005 | 6,747 | 7,246 | 0.75% | +500 |
| VANGUARD INTL EQUITY INDEX F | 26,734 | 26,711 | -23 | 3,090 | 3,590 | 0.37% | +499 |
| ISHARES TR | 8,072 | 8,028 | -44 | 2,915 | 3,408 | 0.35% | +494 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 177,316 | 186,391 | +9,075 | 8,981 | 9,472 | 0.98% | +491 |
| VANGUARD INDEX FDS | 1,867 | 4,228 | +2,361 | 348 | 825 | 0.09% | +477 |
| ALPHABET INC(GOOG) | 19,720 | 19,897 | +177 | 3,050 | 3,506 | 0.36% | +457 |
| PACER FDS TR US SM CAP CA ETF | 99,462 | 104,810 | +5,348 | 3,730 | 4,173 | 0.43% | +443 |
| SPDR SERIES TRUST ST STR BACKE ETF | 354,082 | 372,376 | +18,294 | 7,807 | 8,229 | 0.86% | +422 |
| ALPHABET INC(GOOG) | 16,034 | 16,340 | +306 | 2,505 | 2,899 | 0.30% | +394 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,831 | 7,113 | +282 | 1,410 | 1,801 | 0.19% | +391 |
| FIDELITY COVINGTON TRUST | 25,658 | 29,331 | +3,673 | 1,026 | 1,415 | 0.15% | +389 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 113,485 | 119,869 | +6,384 | 6,660 | 7,046 | 0.73% | +385 |
| SPDR GOLD TR(GLD) | 11,525 | 12,108 | +583 | 3,321 | 3,691 | 0.38% | +370 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,149 | +7,149 | 0 | 365 | 0.04% | +365 |
| ISHARES TR | 167,915 | 163,783 | -4,132 | 9,798 | 10,158 | 1.06% | +360 |
| ISHARES TR | 73,038 | 73,332 | +294 | 3,290 | 3,649 | 0.38% | +359 |
| ORACLE CORP(ORCL) | 4,546 | 4,531 | -15 | 636 | 991 | 0.10% | +355 |
| ISHARES TR | 119,463 | 120,189 | +726 | 11,025 | 11,373 | 1.18% | +348 |
| DISNEY WALT CO(DIS) | 13,465 | 13,462 | -3 | 1,329 | 1,669 | 0.17% | +340 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 67,480 | 72,111 | +4,631 | 3,577 | 3,916 | 0.41% | +339 |
| ISHARES TR | 26,285 | 25,240 | -1,045 | 2,440 | 2,779 | 0.29% | +339 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,865 | 20,407 | +3,542 | 1,330 | 1,666 | 0.17% | +337 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,640 | 24,153 | -487 | 3,230 | 3,563 | 0.37% | +334 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,430 | +5,430 | 0 | 325 | 0.03% | +325 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 250,362 | 262,413 | +12,051 | 6,394 | 6,718 | 0.70% | +324 |
| ISHARES TR MSCI EAFE SMCP | 50,419 | 54,582 | +4,163 | 1,623 | 1,940 | 0.20% | +317 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,750 | 6,755 | +5 | 1,678 | 1,991 | 0.21% | +313 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 26,259 | +26,259 | 0 | 308 | 0.03% | +308 |
| BROADCOM INC(AVGO) | 3,306 | 3,116 | -190 | 554 | 859 | 0.09% | +305 |
| WALMART INC(WMT) | 23,339 | 23,993 | +654 | 2,049 | 2,346 | 0.24% | +297 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 72,565 | 72,358 | -207 | 4,248 | 4,540 | 0.47% | +292 |
| GE AEROSPACE(GE) | 6,739 | 6,366 | -373 | 1,349 | 1,639 | 0.17% | +290 |
| BERKSHIRE HATHAWAY INC DEL | 18,771 | 21,166 | +2,395 | 9,997 | 10,282 | 1.07% | +285 |
| VANGUARD INDEX FDS | 8,671 | 8,986 | +315 | 2,243 | 2,515 | 0.26% | +272 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,846 | +1,846 | 0 | 262 | 0.03% | +262 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,520 | 81,629 | +15,109 | 2,271 | 2,531 | 0.26% | +260 |
| ISHARES TR CORE INTL AGGR | 85,999 | 89,195 | +3,196 | 4,299 | 4,557 | 0.47% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 15,730 | 15,881 | +151 | 1,789 | 2,043 | 0.21% | +253 |
| FIRST TR EXCH TRADED FD III | 11,917 | 25,786 | +13,869 | 210 | 459 | 0.05% | +249 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,020 | +5,020 | 0 | 247 | 0.03% | +247 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 4,905 | +4,905 | 0 | 231 | 0.02% | +231 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 197,786 | 199,543 | +1,757 | 9,472 | 9,702 | 1.01% | +230 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 12,970 | 22,675 | +9,705 | 331 | 559 | 0.06% | +228 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 12,172 | +12,172 | 0 | 228 | 0.02% | +228 |
| ISHARES TR | 0 | 937 | +937 | 0 | 224 | 0.02% | +224 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 685 | +685 | 0 | 221 | 0.02% | +221 |
| PROSHARES TR INVT INT RT HG | 0 | 2,772 | +2,772 | 0 | 217 | 0.02% | +217 |
| DEERE & CO(DE) | 0 | 418 | +418 | 0 | 212 | 0.02% | +212 |