Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 586,485 | 1,273,766 | +687,281 | 161,190 | 387,136 | 5.59% | +225,946 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,373,141 | 2,856,818 | +1,483,677 | 138,536 | 319,735 | 4.62% | +181,199 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,216,350 | 8,809,842 | +4,593,492 | 139,097 | 315,745 | 4.56% | +176,647 |
| VANGUARD STAR FDS | 0 | 3,248,576 | +3,248,576 | 0 | 224,444 | 3.24% | +224,444 |
| VANGUARD BD INDEX FDS | 0 | 3,109,636 | +3,109,636 | 0 | 228,962 | 3.31% | +228,962 |
| ISHARES TR | 313,233 | 1,537,274 | +1,224,041 | 30,985 | 152,498 | 2.20% | +121,513 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,475,206 | 3,264,660 | +1,789,454 | 69,394 | 153,635 | 2.22% | +84,241 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 2,741,234 | +2,741,234 | 0 | 148,657 | 2.15% | +148,657 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 828,870 | 1,766,430 | +937,560 | 50,980 | 119,234 | 1.72% | +68,254 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 419,790 | 1,100,250 | +680,460 | 30,976 | 94,699 | 1.37% | +63,722 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 713,283 | 1,557,022 | +843,739 | 42,041 | 100,179 | 1.45% | +58,138 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 625,613 | +625,613 | 0 | 56,412 | 0.81% | +56,412 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,862,622 | +1,862,622 | 0 | 92,218 | 1.33% | +92,218 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 83,135 | +83,135 | 0 | 51,365 | 0.74% | +51,365 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 339,502 | 1,001,264 | +661,762 | 21,633 | 70,859 | 1.02% | +49,226 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,223,094 | +2,223,094 | 0 | 79,053 | 1.14% | +79,053 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,671,340 | +2,671,340 | 0 | 78,618 | 1.14% | +78,618 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,183,390 | 2,459,314 | +1,275,924 | 32,863 | 76,460 | 1.10% | +43,597 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 1,409,084 | +1,409,084 | 0 | 76,781 | 1.11% | +76,781 |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 590,244 | +590,244 | 0 | 41,766 | 0.60% | +41,766 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 1,155,023 | +1,155,023 | 0 | 75,654 | 1.09% | +75,654 |
| ISHARES INC CORE MSCI EMKT | 647,231 | 1,205,742 | +558,511 | 34,931 | 72,381 | 1.05% | +37,450 |
| SCHWAB STRATEGIC TR | 0 | 856,676 | +856,676 | 0 | 34,284 | 0.50% | +34,284 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 480,288 | +480,288 | 0 | 44,969 | 0.65% | +44,969 |
| INVESCO EXCH TRADED FD TR II | 0 | 447,398 | +447,398 | 0 | 32,580 | 0.47% | +32,580 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 596,962 | +596,962 | 0 | 31,263 | 0.45% | +31,263 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 1,211,208 | +1,211,208 | 0 | 52,143 | 0.75% | +52,143 |
| ISHARES TR CORE DIV GRWTH | 0 | 985,564 | +985,564 | 0 | 63,017 | 0.91% | +63,017 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,330,582 | +1,330,582 | 0 | 52,545 | 0.76% | +52,545 |
| ISHARES GOLD TR(IAU) | 0 | 484,363 | +484,363 | 0 | 30,205 | 0.44% | +30,205 |
| FIDELITY MERRIMACK STR TR | 0 | 857,646 | +857,646 | 0 | 39,237 | 0.57% | +39,237 |
| SHOPIFY INC(SHOP) | 0 | 242,465 | +242,465 | 0 | 27,968 | 0.40% | +27,968 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 1,948,750 | +1,948,750 | 0 | 52,012 | 0.75% | +52,012 |
| NVIDIA CORPORATION(NVDA) | 216,913 | 315,278 | +98,365 | 23,509 | 49,811 | 0.72% | +26,302 |
| ISHARES TR | 44,066 | 186,792 | +142,726 | 6,189 | 32,365 | 0.47% | +26,177 |
| TESLA INC(TSLA) | 0 | 136,243 | +136,243 | 0 | 43,279 | 0.63% | +43,279 |
| ISHARES TR | 0 | 409,349 | +409,349 | 0 | 36,125 | 0.52% | +36,125 |
| ISHARES TR MSCI USA QLT FCT | 63,298 | 188,632 | +125,334 | 10,817 | 34,486 | 0.50% | +23,669 |
| COINBASE GLOBAL INC(COIN) | 0 | 90,084 | +90,084 | 0 | 31,574 | 0.46% | +31,574 |
| SPDR SERIES TRUST ST INTER ETF | 671,334 | 1,450,318 | +778,984 | 19,187 | 41,726 | 0.60% | +22,539 |
| BLACKROCK ETF TRUST ISHARES US LARG | 341,409 | 1,046,952 | +705,543 | 9,829 | 31,524 | 0.46% | +21,695 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 81,474 | +81,474 | 0 | 20,632 | 0.30% | +20,632 |
| ROBLOX CORP(RBLX) | 0 | 288,204 | +288,204 | 0 | 30,319 | 0.44% | +30,319 |
| ISHARES TR | 0 | 333,349 | +333,349 | 0 | 20,674 | 0.30% | +20,674 |
| VANGUARD WORLD FD | 0 | 74,226 | +74,226 | 0 | 27,179 | 0.39% | +27,179 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 849,562 | +849,562 | 0 | 31,374 | 0.45% | +31,374 |
| AMERICAN CENTY ETF TR | 0 | 175,871 | +175,871 | 0 | 17,731 | 0.26% | +17,731 |
| ROKU INC(ROKU) | 0 | 339,684 | +339,684 | 0 | 29,855 | 0.43% | +29,855 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 734,627 | 1,096,120 | +361,493 | 33,844 | 50,772 | 0.73% | +16,928 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 211,430 | +211,430 | 0 | 28,822 | 0.42% | +28,822 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 484,975 | +484,975 | 0 | 23,589 | 0.34% | +23,589 |
| ISHARES TR INTL DIV GRWTH | 0 | 533,814 | +533,814 | 0 | 42,113 | 0.61% | +42,113 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 948,376 | +948,376 | 0 | 28,148 | 0.41% | +28,148 |
| MICROSOFT CORP(MSFT) | 92,285 | 100,808 | +8,523 | 34,643 | 50,142 | 0.72% | +15,499 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 573,500 | +573,500 | 0 | 27,534 | 0.40% | +27,534 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 766,388 | +766,388 | 0 | 25,222 | 0.36% | +25,222 |
| ISHARES TR A RATE CP BD ETF | 0 | 702,586 | +702,586 | 0 | 33,612 | 0.49% | +33,612 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 79,042 | +79,042 | 0 | 14,365 | 0.21% | +14,365 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 855,214 | +855,214 | 0 | 25,220 | 0.36% | +25,220 |
| BLACKROCK ETF TRUST II | 0 | 268,316 | +268,316 | 0 | 13,931 | 0.20% | +13,931 |
| ISHARES TR | 0 | 155,286 | +155,286 | 0 | 13,881 | 0.20% | +13,881 |
| TEMPUS AI INC(TEM) | 166,998 | 338,241 | +171,243 | 8,056 | 21,492 | 0.31% | +13,436 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 168,840 | +168,840 | 0 | 26,568 | 0.38% | +26,568 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 322,546 | +322,546 | 0 | 29,316 | 0.42% | +29,316 |
| ISHARES TR | 0 | 444,581 | +444,581 | 0 | 45,169 | 0.65% | +45,169 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 197,464 | +197,464 | 0 | 12,496 | 0.18% | +12,496 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 655,048 | +655,048 | 0 | 22,029 | 0.32% | +22,029 |
| VANGUARD SPECIALIZED FUNDS | 0 | 102,652 | +102,652 | 0 | 21,010 | 0.30% | +21,010 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 292,666 | +292,666 | 0 | 11,850 | 0.17% | +11,850 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 556,890 | +556,890 | 0 | 19,764 | 0.29% | +19,764 |
| VANGUARD WHITEHALL FDS | 0 | 243,960 | +243,960 | 0 | 19,544 | 0.28% | +19,544 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 209,700 | +209,700 | 0 | 19,701 | 0.28% | +19,701 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 450,848 | +450,848 | 0 | 18,897 | 0.27% | +18,897 |
| BLACKROCK ETF TRUST II | 0 | 359,413 | +359,413 | 0 | 18,991 | 0.27% | +18,991 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 378,980 | +378,980 | 0 | 20,222 | 0.29% | +20,222 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 477,748 | +477,748 | 0 | 20,190 | 0.29% | +20,190 |
| META PLATFORMS INC(META) | 36,840 | 42,806 | +5,966 | 21,233 | 31,595 | 0.46% | +10,362 |
| ISHARES TR | 0 | 171,088 | +171,088 | 0 | 10,128 | 0.15% | +10,128 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 799,770 | +799,770 | 0 | 17,803 | 0.26% | +17,803 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 558,824 | +558,824 | 0 | 21,420 | 0.31% | +21,420 |
| AMAZON COM INC(AMZN) | 143,464 | 168,943 | +25,479 | 27,295 | 37,064 | 0.54% | +9,769 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 270,054 | +270,054 | 0 | 11,445 | 0.17% | +11,445 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 363,206 | +363,206 | 0 | 17,892 | 0.26% | +17,892 |
| ISHARES TR | 0 | 246,144 | +246,144 | 0 | 9,048 | 0.13% | +9,048 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 930,458 | +930,458 | 0 | 17,790 | 0.26% | +17,790 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 227,132 | 372,412 | +145,280 | 12,038 | 20,877 | 0.30% | +8,839 |
| ABACUS FCF ETF TR INTL LEADERS ETF | 0 | 279,370 | +279,370 | 0 | 8,676 | 0.13% | +8,676 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 433,164 | +433,164 | 0 | 15,373 | 0.22% | +15,373 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 98,240 | +98,240 | 0 | 8,022 | 0.12% | +8,022 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 76,434 | +76,434 | 0 | 10,846 | 0.16% | +10,846 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 500,756 | +500,756 | 0 | 13,435 | 0.19% | +13,435 |
| BROADCOM INC(AVGO) | 93,529 | 84,178 | -9,351 | 15,660 | 23,204 | 0.34% | +7,544 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 304,746 | +304,746 | 0 | 12,388 | 0.18% | +12,388 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 202,848 | +202,848 | 0 | 15,950 | 0.23% | +15,950 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 421,062 | +421,062 | 0 | 12,628 | 0.18% | +12,628 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 449,820 | +449,820 | 0 | 12,595 | 0.18% | +12,595 |
| ISHARES TR | 0 | 151,734 | +151,734 | 0 | 14,054 | 0.20% | +14,054 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 124,184 | +124,184 | 0 | 12,875 | 0.19% | +12,875 |
| ISHARES TR CORE MSCI INTL | 104,982 | 183,296 | +78,314 | 7,232 | 13,938 | 0.20% | +6,706 |
| VANGUARD TAX-MANAGED FDS | 208,667 | 303,394 | +94,727 | 10,607 | 17,296 | 0.25% | +6,690 |