Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 93,112 | +93,112 | 0 | 11,802 | 2.99% | +11,802 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 138,222 | +138,222 | 0 | 31,390 | 7.95% | +31,390 |
| ISHARES TR | 0 | 77,666 | +77,666 | 0 | 48,223 | 12.21% | +48,223 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 576,977 | 574,825 | -2,152 | 14,199 | 15,911 | 4.03% | +1,712 |
| VANGUARD TAX-MANAGED FDS | 267,630 | 265,373 | -2,257 | 13,604 | 15,129 | 3.83% | +1,525 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 215,550 | 217,350 | +1,800 | 21,413 | 22,667 | 5.74% | +1,255 |
| VANGUARD INTL EQUITY INDEX F | 259,505 | 258,327 | -1,178 | 11,745 | 12,777 | 3.23% | +1,032 |
| SCHWAB STRATEGIC TR | 0 | 154,506 | +154,506 | 0 | 6,580 | 1.67% | +6,580 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 183,454 | 179,593 | -3,861 | 5,830 | 6,794 | 1.72% | +964 |
| VANGUARD WORLD FD | 162,215 | 158,314 | -3,901 | 9,567 | 10,370 | 2.62% | +802 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 0 | 7,069 | +7,069 | 0 | 710 | 0.18% | +710 |
| VANGUARD BD INDEX FDS | 25,358 | 33,975 | +8,617 | 1,863 | 2,502 | 0.63% | +639 |
| WISDOMTREE TR(WT) | 267,080 | 270,389 | +3,309 | 9,115 | 9,546 | 2.42% | +431 |
| ISHARES TR | 0 | 10,135 | +10,135 | 0 | 1,078 | 0.27% | +1,078 |
| SCHWAB STRATEGIC TR | 59,208 | 63,545 | +4,337 | 1,483 | 1,856 | 0.47% | +374 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 102,149 | +102,149 | 0 | 5,555 | 1.41% | +5,555 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,495 | +8,495 | 0 | 1,342 | 0.34% | +1,342 |
| ISHARES TR US TREAS BD ETF | 0 | 53,480 | +53,480 | 0 | 1,229 | 0.31% | +1,229 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 2,946 | +2,946 | 0 | 296 | 0.07% | +296 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 74,076 | +74,076 | 0 | 4,386 | 1.11% | +4,386 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 232,709 | 229,639 | -3,070 | 6,054 | 6,324 | 1.60% | +270 |
| ISHARES TR | 0 | 2,863 | +2,863 | 0 | 269 | 0.07% | +269 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 953 | +953 | 0 | 589 | 0.15% | +589 |
| ISHARES TR | 0 | 2,136 | +2,136 | 0 | 235 | 0.06% | +235 |
| QUANTA SVCS INC | 0 | 610 | +610 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 0 | 4,473 | +4,473 | 0 | 230 | 0.06% | +230 |
| NETFLIX INC(NFLX) | 0 | 168 | +168 | 0 | 225 | 0.06% | +225 |
| VANGUARD INDEX FDS | 0 | 717 | +717 | 0 | 218 | 0.06% | +218 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,975 | +4,975 | 0 | 215 | 0.05% | +215 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,145 | +1,145 | 0 | 209 | 0.05% | +209 |
| INTUITIVE SURGICAL INC | 0 | 385 | +385 | 0 | 209 | 0.05% | +209 |
| HCA HEALTHCARE INC(HCA) | 0 | 536 | +536 | 0 | 205 | 0.05% | +205 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,291 | +2,291 | 0 | 204 | 0.05% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,846 | +1,846 | 0 | 202 | 0.05% | +202 |
| MICROSOFT CORP(MSFT) | 0 | 2,454 | +2,454 | 0 | 1,221 | 0.31% | +1,221 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,652 | +10,652 | 0 | 509 | 0.13% | +509 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,654 | 32,981 | +2,327 | 1,011 | 1,182 | 0.30% | +171 |
| BROADCOM INC(AVGO) | 0 | 1,687 | +1,687 | 0 | 465 | 0.12% | +465 |
| ISHARES TR CORE MSCI INTL | 13,939 | 14,737 | +798 | 960 | 1,121 | 0.28% | +160 |
| ISHARES TR | 0 | 4,093 | +4,093 | 0 | 1,009 | 0.26% | +1,009 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,393 | 20,823 | +1,430 | 745 | 882 | 0.22% | +137 |
| ISHARES TR | 15,926 | 16,290 | +364 | 743 | 879 | 0.22% | +135 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 19,630 | +19,630 | 0 | 1,470 | 0.37% | +1,470 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 33,803 | +33,803 | 0 | 1,123 | 0.28% | +1,123 |
| SCHWAB STRATEGIC TR | 58,570 | 60,818 | +2,248 | 1,557 | 1,683 | 0.43% | +126 |
| ISHARES TR MSCI USA MIN ETF | 2,289 | 3,618 | +1,329 | 214 | 340 | 0.09% | +125 |
| SCHWAB STRATEGIC TR | 42,623 | 43,553 | +930 | 941 | 1,064 | 0.27% | +123 |
| TESLA INC(TSLA) | 0 | 1,637 | +1,637 | 0 | 520 | 0.13% | +520 |
| ISHARES INC CORE MSCI EMKT | 8,450 | 9,343 | +893 | 456 | 561 | 0.14% | +105 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 14,295 | 14,697 | +402 | 515 | 620 | 0.16% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 1,831 | 1,888 | +57 | 449 | 547 | 0.14% | +98 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,252 | 8,800 | +548 | 499 | 590 | 0.15% | +91 |
| ALPHABET INC(GOOG) | 0 | 3,815 | +3,815 | 0 | 672 | 0.17% | +672 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 571,570 | 573,602 | +2,032 | 14,598 | 14,684 | 3.72% | +86 |
| SCHWAB STRATEGIC TR | 84,423 | 79,420 | -5,003 | 1,670 | 1,755 | 0.44% | +85 |
| RBB FD INC US TREASY 2 YR | 5,311 | 6,962 | +1,651 | 257 | 338 | 0.09% | +81 |
| VANGUARD MUN BD FDS | 243,293 | 247,790 | +4,497 | 12,072 | 12,149 | 3.08% | +77 |
| META PLATFORMS INC(META) | 638 | 600 | -38 | 368 | 443 | 0.11% | +75 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,074 | 16,071 | +997 | 500 | 571 | 0.14% | +72 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 16,460 | 16,963 | +503 | 534 | 605 | 0.15% | +71 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 31,459 | 31,316 | -143 | 1,206 | 1,276 | 0.32% | +70 |
| PACER FDS TR ARIST HIGH ETF | 84,172 | 84,686 | +514 | 3,964 | 4,031 | 1.02% | +67 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 21,802 | 21,699 | -103 | 571 | 637 | 0.16% | +66 |
| SCHWAB STRATEGIC TR | 17,904 | 19,135 | +1,231 | 419 | 484 | 0.12% | +65 |
| AMAZON COM INC(AMZN) | 0 | 3,927 | +3,927 | 0 | 862 | 0.22% | +862 |
| SCHWAB STRATEGIC TR | 21,915 | 24,266 | +2,351 | 533 | 592 | 0.15% | +58 |
| VANECK ETF TRUST FALLEN ANGEL HG | 109,825 | 110,234 | +409 | 3,170 | 3,228 | 0.82% | +58 |
| AMERICAN CENTY ETF TR | 0 | 8,926 | +8,926 | 0 | 520 | 0.13% | +520 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,885 | 23,604 | +719 | 1,117 | 1,169 | 0.30% | +51 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 40,514 | 41,796 | +1,282 | 949 | 995 | 0.25% | +46 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,157 | 14,980 | -177 | 473 | 518 | 0.13% | +45 |
| VANGUARD INDEX FDS | 1,017 | 1,074 | +57 | 256 | 297 | 0.08% | +41 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,633 | 10,848 | +215 | 275 | 314 | 0.08% | +39 |
| PARKER-HANNIFIN CORP(PH) | 0 | 359 | +359 | 0 | 251 | 0.06% | +251 |
| ISHARES TR | 6,540 | 6,423 | -117 | 440 | 478 | 0.12% | +38 |
| WALMART INC(WMT) | 0 | 4,340 | +4,340 | 0 | 424 | 0.11% | +424 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,129 | 2,479 | +350 | 214 | 249 | 0.06% | +35 |
| AMERICAN CENTY ETF TR | 0 | 4,104 | +4,104 | 0 | 281 | 0.07% | +281 |
| VANECK ETF TRUST JP MRGAN EM LOC | 21,276 | 21,365 | +89 | 508 | 542 | 0.14% | +34 |
| ISHARES TR 0-5YR HI YL CP | 9,511 | 10,062 | +551 | 404 | 434 | 0.11% | +30 |
| VANGUARD INDEX FDS | 536 | 536 | 0 | 275 | 304 | 0.08% | +29 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 4,148 | +4,148 | 0 | 261 | 0.07% | +261 |
| VANGUARD INDEX FDS | 1,436 | 1,506 | +70 | 268 | 294 | 0.07% | +26 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 52,195 | 52,547 | +352 | 2,195 | 2,221 | 0.56% | +25 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 7,859 | 8,002 | +143 | 274 | 298 | 0.08% | +23 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 245,138 | 245,800 | +662 | 11,504 | 11,526 | 2.92% | +21 |
| CINTAS CORP(CTAS) | 994 | 1,006 | +12 | 204 | 224 | 0.06% | +20 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,738 | 7,727 | -11 | 208 | 228 | 0.06% | +19 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,869 | +5,869 | 0 | 243 | 0.06% | +243 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 105,662 | 105,850 | +188 | 5,358 | 5,372 | 1.36% | +14 |
| AMERICAN CENTY ETF TR | 0 | 3,347 | +3,347 | 0 | 305 | 0.08% | +305 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,238 | +1,238 | 0 | 225 | 0.06% | +225 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 5,245 | 5,377 | +132 | 270 | 282 | 0.07% | +12 |
| S&P GLOBAL INC(SPGI) | 432 | 438 | +6 | 219 | 231 | 0.06% | +11 |
| ISHARES TR | 3,713 | 3,788 | +75 | 394 | 405 | 0.10% | +11 |
| ISHARES TR | 3,062 | 3,097 | +35 | 277 | 287 | 0.07% | +9 |
| ISHARES TR CORE INTL AGGR | 0 | 4,132 | +4,132 | 0 | 211 | 0.05% | +211 |
| SCHWAB STRATEGIC TR | 17,303 | 17,712 | +409 | 465 | 473 | 0.12% | +7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,324 | 25,559 | +235 | 179 | 186 | 0.05% | +7 |
| MASTERCARD INCORPORATED(MA) | 969 | 955 | -14 | 531 | 537 | 0.14% | +6 |