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 | 1,542,233 | 3,248,576 | +1,706,343 | 95,773 | 224,444 | 3.24% | +128,671 |
| VANGUARD BD INDEX FDS | 1,422,084 | 3,109,636 | +1,687,552 | 104,452 | 228,962 | 3.31% | +124,510 |
| 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 | 1,218,576 | 2,741,234 | +1,522,658 | 64,792 | 148,657 | 2.15% | +83,865 |
| 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 | 846,410 | 1,862,622 | +1,016,212 | 41,322 | 92,218 | 1.33% | +50,897 |
| SPDR S&P 500 ETF TR(SPY) | 1,237 | 83,135 | +81,898 | 692 | 51,365 | 0.74% | +50,673 |
| 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 | 1,048,243 | 2,223,094 | +1,174,851 | 34,739 | 79,053 | 1.14% | +44,314 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,229,650 | 2,671,340 | +1,441,690 | 34,615 | 78,618 | 1.14% | +44,003 |
| 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 | 625,951 | 1,409,084 | +783,133 | 33,445 | 76,781 | 1.11% | +43,336 |
| 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 | 536,166 | 1,155,023 | +618,857 | 34,068 | 75,654 | 1.09% | +41,586 |
| 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) | 288,004 | 480,288 | +192,284 | 11,987 | 44,969 | 0.65% | +32,983 |
| 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 | 563,033 | 1,211,208 | +648,175 | 21,542 | 52,143 | 0.75% | +30,601 |
| ISHARES TR CORE DIV GRWTH | 538,354 | 985,564 | +447,210 | 33,260 | 63,017 | 0.91% | +29,757 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 643,901 | 1,330,582 | +686,681 | 22,949 | 52,545 | 0.76% | +29,596 |
| ISHARES GOLD TR(IAU) | 10,690 | 484,363 | +473,673 | 630 | 30,205 | 0.44% | +29,575 |
| FIDELITY MERRIMACK STR TR | 230,450 | 857,646 | +627,196 | 10,520 | 39,237 | 0.57% | +28,717 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 921,729 | 1,948,750 | +1,027,021 | 24,721 | 52,012 | 0.75% | +27,291 |
| 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) | 67,094 | 136,243 | +69,149 | 17,388 | 43,279 | 0.63% | +25,891 |
| INVESCO EXCH TRADED FD TR II | 95,018 | 447,398 | +352,380 | 7,436 | 32,580 | 0.47% | +25,143 |
| ISHARES TR | 134,867 | 409,349 | +274,482 | 12,277 | 36,125 | 0.52% | +23,848 |
| ISHARES TR MSCI USA QLT FCT | 63,298 | 188,632 | +125,334 | 10,817 | 34,486 | 0.50% | +23,669 |
| COINBASE GLOBAL INC(COIN) | 47,727 | 90,084 | +42,357 | 8,220 | 31,574 | 0.46% | +23,354 |
| 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) | 189,532 | 288,204 | +98,672 | 11,048 | 30,319 | 0.44% | +19,271 |
| ISHARES TR | 34,744 | 333,349 | +298,605 | 2,027 | 20,674 | 0.30% | +18,647 |
| VANGUARD WORLD FD | 28,559 | 74,226 | +45,667 | 8,821 | 27,179 | 0.39% | +18,358 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 405,077 | 849,562 | +444,485 | 13,530 | 31,374 | 0.45% | +17,845 |
| AMERICAN CENTY ETF TR | 0 | 175,871 | +175,871 | 0 | 17,731 | 0.26% | +17,731 |
| ROKU INC(ROKU) | 174,959 | 339,684 | +164,725 | 12,324 | 29,855 | 0.43% | +17,531 |
| 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) | 150,882 | 211,430 | +60,548 | 12,734 | 28,822 | 0.42% | +16,088 |
| CRISPR THERAPEUTICS AG(CRSP) | 225,306 | 484,975 | +259,669 | 7,667 | 23,589 | 0.34% | +15,922 |
| ISHARES TR INTL DIV GRWTH | 362,366 | 533,814 | +171,448 | 26,250 | 42,113 | 0.61% | +15,863 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 467,579 | 948,376 | +480,797 | 12,372 | 28,148 | 0.41% | +15,776 |
| MICROSOFT CORP(MSFT) | 92,285 | 100,808 | +8,523 | 34,643 | 50,142 | 0.72% | +15,499 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 272,980 | 573,500 | +300,520 | 12,972 | 27,534 | 0.40% | +14,562 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 370,811 | 766,388 | +395,577 | 10,798 | 25,222 | 0.36% | +14,424 |
| ISHARES TR A RATE CP BD ETF | 404,420 | 702,586 | +298,166 | 19,222 | 33,612 | 0.49% | +14,390 |
| 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 | 403,203 | 855,214 | +452,011 | 10,862 | 25,220 | 0.36% | +14,358 |
| 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 | 101,014 | 168,840 | +67,826 | 13,359 | 26,568 | 0.38% | +13,209 |
| FIRST TR EXCHANGE-TRADED FD | 180,317 | 322,546 | +142,229 | 16,164 | 29,316 | 0.42% | +13,153 |
| ISHARES TR | 308,914 | 444,581 | +135,667 | 32,050 | 45,169 | 0.65% | +13,120 |
| 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 | 318,208 | 655,048 | +336,840 | 9,833 | 22,029 | 0.32% | +12,197 |
| VANGUARD SPECIALIZED FUNDS | 46,722 | 102,652 | +55,930 | 9,064 | 21,010 | 0.30% | +11,946 |
| 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 | 230,833 | 556,890 | +326,057 | 8,038 | 19,764 | 0.29% | +11,726 |
| VANGUARD WHITEHALL FDS | 109,292 | 243,960 | +134,668 | 8,054 | 19,544 | 0.28% | +11,490 |
| SHOPIFY INC(SHOP) | 174,154 | 242,465 | +68,311 | 16,628 | 27,968 | 0.40% | +11,340 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 113,747 | 209,700 | +95,953 | 8,904 | 19,701 | 0.28% | +10,797 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 203,040 | 450,848 | +247,808 | 8,221 | 18,897 | 0.27% | +10,676 |
| BLACKROCK ETF TRUST II | 159,902 | 359,413 | +199,511 | 8,376 | 18,991 | 0.27% | +10,616 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 186,222 | 378,980 | +192,758 | 9,730 | 20,222 | 0.29% | +10,492 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 231,109 | 477,748 | +246,639 | 9,720 | 20,190 | 0.29% | +10,469 |
| 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 | 346,659 | 799,770 | +453,111 | 7,691 | 17,803 | 0.26% | +10,112 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 312,899 | 558,824 | +245,925 | 11,334 | 21,420 | 0.31% | +10,085 |
| 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 | 52,603 | 270,054 | +217,451 | 2,157 | 11,445 | 0.17% | +9,288 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 178,022 | 363,206 | +185,184 | 8,752 | 17,892 | 0.26% | +9,140 |
| ISHARES TR | 0 | 246,144 | +246,144 | 0 | 9,048 | 0.13% | +9,048 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 464,648 | 930,458 | +465,810 | 8,800 | 17,790 | 0.26% | +8,990 |
| 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 | 213,304 | 433,164 | +219,860 | 6,794 | 15,373 | 0.22% | +8,579 |
| 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) | 29,054 | 76,434 | +47,380 | 2,985 | 10,846 | 0.16% | +7,861 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 221,538 | 500,756 | +279,218 | 5,818 | 13,435 | 0.19% | +7,618 |
| BROADCOM INC(AVGO) | 93,529 | 84,178 | -9,351 | 15,660 | 23,204 | 0.34% | +7,544 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 141,673 | 304,746 | +163,073 | 4,852 | 12,388 | 0.18% | +7,536 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 113,398 | 202,848 | +89,450 | 8,700 | 15,950 | 0.23% | +7,250 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 202,881 | 421,062 | +218,181 | 5,488 | 12,628 | 0.18% | +7,140 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 217,061 | 449,820 | +232,759 | 5,474 | 12,595 | 0.18% | +7,121 |
| ISHARES TR | 80,088 | 151,734 | +71,646 | 7,255 | 14,054 | 0.20% | +6,798 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 59,270 | 124,184 | +64,914 | 6,140 | 12,875 | 0.19% | +6,735 |
| 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 |