Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 350,088 | +350,088 | 0 | 8,714 | 0.91% | +8,714 |
| VANGUARD INDEX FDS | 0 | 96,185 | +96,185 | 0 | 42,167 | 4.38% | +42,167 |
| AMERICAN CENTY ETF TR | 41,213 | 129,862 | +88,649 | 2,688 | 8,858 | 0.92% | +6,170 |
| INVESCO QQQ TR | 0 | 57,139 | +57,139 | 0 | 31,520 | 3.28% | +31,520 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 152,133 | +152,133 | 0 | 5,060 | 0.53% | +5,060 |
| ISHARES TR | 0 | 58,361 | +58,361 | 0 | 14,387 | 1.50% | +14,387 |
| SCHWAB STRATEGIC TR | 568,112 | 625,260 | +57,148 | 11,237 | 13,818 | 1.44% | +2,581 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,534 | +49,534 | 0 | 7,826 | 0.81% | +7,826 |
| VANGUARD WHITEHALL FDS | 92,399 | 108,006 | +15,607 | 11,916 | 14,398 | 1.50% | +2,482 |
| AMERICAN CENTY ETF TR | 0 | 46,151 | +46,151 | 0 | 4,653 | 0.48% | +4,653 |
| ISHARES TR | 0 | 35,684 | +35,684 | 0 | 22,156 | 2.30% | +22,156 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 19,080 | +19,080 | 0 | 12,656 | 1.32% | +12,656 |
| MICROSOFT CORP(MSFT) | 0 | 14,277 | +14,277 | 0 | 7,102 | 0.74% | +7,102 |
| 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 | 0 | 321,326 | +321,326 | 0 | 9,386 | 0.98% | +9,386 |
| 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 | 0 | 169,384 | +169,384 | 0 | 15,261 | 1.59% | +15,261 |
| SCHWAB STRATEGIC TR | 0 | 363,316 | +363,316 | 0 | 14,540 | 1.51% | +14,540 |
| ISHARES TR | 0 | 76,543 | +76,543 | 0 | 6,141 | 0.64% | +6,141 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 151,355 | +151,355 | 0 | 10,786 | 1.12% | +10,786 |
| AMERICAN CENTY ETF TR | 104,394 | 113,952 | +9,558 | 9,100 | 10,381 | 1.08% | +1,281 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 22,302 | +22,302 | 0 | 4,345 | 0.45% | +4,345 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 106,986 | +106,986 | 0 | 7,170 | 0.75% | +7,170 |
| VANGUARD INDEX FDS | 0 | 11,378 | +11,378 | 0 | 3,458 | 0.36% | +3,458 |
| ISHARES TR | 7,531 | 11,699 | +4,168 | 1,153 | 2,207 | 0.23% | +1,054 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,882 | +12,882 | 0 | 7,959 | 0.83% | +7,959 |
| VANGUARD BD INDEX FDS | 0 | 219,076 | +219,076 | 0 | 16,943 | 1.76% | +16,943 |
| 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 | 0 | 331,523 | +331,523 | 0 | 13,423 | 1.40% | +13,423 |
| 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) | 0 | 30,936 | +30,936 | 0 | 6,787 | 0.71% | +6,787 |
| 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 | 0 | 341,625 | +341,625 | 0 | 15,824 | 1.64% | +15,824 |
| 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) | 0 | 16,887 | +16,887 | 0 | 3,456 | 0.36% | +3,456 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 44,446 | +44,446 | 0 | 4,854 | 0.50% | +4,854 |
| HOWMET AEROSPACE INC(HWM) | 2,897 | 5,505 | +2,608 | 376 | 1,025 | 0.11% | +649 |
| TESLA INC(TSLA) | 0 | 8,001 | +8,001 | 0 | 2,542 | 0.26% | +2,542 |
| VANGUARD TAX-MANAGED FDS | 104,666 | 103,972 | -694 | 5,320 | 5,927 | 0.62% | +607 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 26,586 | +26,586 | 0 | 1,136 | 0.12% | +1,136 |
| 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 | 0 | 22,859 | +22,859 | 0 | 5,417 | 0.56% | +5,417 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,544 | +10,544 | 0 | 535 | 0.06% | +535 |
| NETFLIX INC(NFLX) | 1,135 | 1,175 | +40 | 1,058 | 1,573 | 0.16% | +515 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 205,395 | +205,395 | 0 | 7,246 | 0.75% | +7,246 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,711 | +26,711 | 0 | 3,590 | 0.37% | +3,590 |
| ISHARES TR | 0 | 8,028 | +8,028 | 0 | 3,408 | 0.35% | +3,408 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 177,316 | 186,391 | +9,075 | 8,981 | 9,472 | 0.98% | +491 |
| VANGUARD INDEX FDS | 0 | 4,228 | +4,228 | 0 | 825 | 0.09% | +825 |
| ALPHABET INC(GOOG) | 0 | 19,897 | +19,897 | 0 | 3,506 | 0.36% | +3,506 |
| 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) | 0 | 16,340 | +16,340 | 0 | 2,899 | 0.30% | +2,899 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,113 | +7,113 | 0 | 1,801 | 0.19% | +1,801 |
| FIDELITY COVINGTON TRUST | 0 | 29,331 | +29,331 | 0 | 1,415 | 0.15% | +1,415 |
| 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 | 0 | 163,783 | +163,783 | 0 | 10,158 | 1.06% | +10,158 |
| ISHARES TR | 0 | 73,332 | +73,332 | 0 | 3,649 | 0.38% | +3,649 |
| ORACLE CORP(ORCL) | 0 | 4,531 | +4,531 | 0 | 991 | 0.10% | +991 |
| ISHARES TR | 0 | 120,189 | +120,189 | 0 | 11,373 | 1.18% | +11,373 |
| DISNEY WALT CO(DIS) | 0 | 13,462 | +13,462 | 0 | 1,669 | 0.17% | +1,669 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 72,111 | +72,111 | 0 | 3,916 | 0.41% | +3,916 |
| ISHARES TR | 0 | 25,240 | +25,240 | 0 | 2,779 | 0.29% | +2,779 |
| 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 | 0 | 24,153 | +24,153 | 0 | 3,563 | 0.37% | +3,563 |
| 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 | 0 | 54,582 | +54,582 | 0 | 1,940 | 0.20% | +1,940 |
| 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) | 0 | 3,116 | +3,116 | 0 | 859 | 0.09% | +859 |
| WALMART INC(WMT) | 0 | 23,993 | +23,993 | 0 | 2,346 | 0.24% | +2,346 |
| 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 | 0 | 8,986 | +8,986 | 0 | 2,515 | 0.26% | +2,515 |
| 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 | 0 | 89,195 | +89,195 | 0 | 4,557 | 0.47% | +4,557 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 15,881 | +15,881 | 0 | 2,043 | 0.21% | +2,043 |
| FIRST TR EXCH TRADED FD III | 0 | 25,786 | +25,786 | 0 | 459 | 0.05% | +459 |
| 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 | 0 | 199,543 | +199,543 | 0 | 9,702 | 1.01% | +9,702 |
| 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 |