Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,285,320 | +2,285,320 | 0 | 54,459 | 5.25% | +54,459 |
| ISHARES TR | 0 | 176,589 | +176,589 | 0 | 109,644 | 10.58% | +109,644 |
| ISHARES TR | 0 | 864,811 | +864,811 | 0 | 116,784 | 11.27% | +116,784 |
| ISHARES TR | 0 | 257,112 | +257,112 | 0 | 87,307 | 8.42% | +87,307 |
| INVESCO QQQ TR | 126,712 | 133,500 | +6,788 | 59,508 | 73,722 | 7.11% | +14,215 |
| VANGUARD INDEX FDS | 0 | 192,218 | +192,218 | 0 | 58,596 | 5.65% | +58,596 |
| ISHARES TR | 920,403 | 968,519 | +48,116 | 51,036 | 59,022 | 5.69% | +7,985 |
| VANGUARD INDEX FDS | 0 | 19,474 | +19,474 | 0 | 8,547 | 0.82% | +8,547 |
| MICROSOFT CORP(MSFT) | 0 | 38,385 | +38,385 | 0 | 19,093 | 1.84% | +19,093 |
| SPDR SER TR ST STR PR SP1500 | 0 | 480,143 | +480,143 | 0 | 35,958 | 3.47% | +35,958 |
| VANGUARD STAR FDS | 11,475 | 110,905 | +99,430 | 713 | 7,662 | 0.74% | +6,950 |
| ISHARES TR | 0 | 48,256 | +48,256 | 0 | 20,489 | 1.98% | +20,489 |
| SPDR S&P 500 ETF TR(SPY) | 26,834 | 29,654 | +2,820 | 15,056 | 18,374 | 1.77% | +3,318 |
| ISHARES TR ULTRA SHORT DUR | 1,134,105 | 1,198,040 | +63,935 | 57,499 | 60,753 | 5.86% | +3,253 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,571 | 21,327 | +12,756 | 1,654 | 4,843 | 0.47% | +3,189 |
| VANGUARD INDEX FDS | 8,338 | 25,808 | +17,470 | 1,440 | 4,586 | 0.44% | +3,146 |
| AMAZON COM INC(AMZN) | 0 | 46,359 | +46,359 | 0 | 10,171 | 0.98% | +10,171 |
| ISHARES TR CORE DIV GRWTH | 0 | 40,208 | +40,208 | 0 | 2,571 | 0.25% | +2,571 |
| VANGUARD INDEX FDS | 0 | 74,094 | +74,094 | 0 | 14,279 | 1.38% | +14,279 |
| ISHARES TR CORE MSCI TOTAL | 0 | 31,736 | +31,736 | 0 | 2,454 | 0.24% | +2,454 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,995 | +34,995 | 0 | 5,529 | 0.53% | +5,529 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 88,422 | 126,700 | +38,278 | 4,477 | 6,421 | 0.62% | +1,944 |
| META PLATFORMS INC(META) | 0 | 7,489 | +7,489 | 0 | 5,528 | 0.53% | +5,528 |
| VANGUARD SPECIALIZED FUNDS | 0 | 23,772 | +23,772 | 0 | 4,886 | 0.47% | +4,886 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,797 | +3,797 | 0 | 1,454 | 0.14% | +1,454 |
| ISHARES TR CORE MSCI EMKT | 61,297 | 78,507 | +17,210 | 3,308 | 4,713 | 0.45% | +1,405 |
| VANGUARD INDEX FDS | 0 | 4,823 | +4,823 | 0 | 1,355 | 0.13% | +1,355 |
| ISHARES TR | 0 | 44,479 | +44,479 | 0 | 4,897 | 0.47% | +4,897 |
| WISDOMTREE TR(WT) | 186,558 | 192,923 | +6,365 | 14,899 | 16,155 | 1.56% | +1,257 |
| ISHARES TR | 0 | 16,859 | +16,859 | 0 | 5,917 | 0.57% | +5,917 |
| ALPHABET INC(GOOG) | 0 | 22,263 | +22,263 | 0 | 3,923 | 0.38% | +3,923 |
| JPMORGAN CHASE & CO.(JPM) | 17,598 | 18,507 | +909 | 4,317 | 5,365 | 0.52% | +1,049 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 331,926 | +331,926 | 0 | 11,896 | 1.15% | +11,896 |
| GOLDMAN SACHS ETF TR | 0 | 122,587 | +122,587 | 0 | 4,862 | 0.47% | +4,862 |
| VANGUARD MUN BD FDS | 0 | 205,578 | +205,578 | 0 | 10,079 | 0.97% | +10,079 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,095 | +2,095 | 0 | 970 | 0.09% | +970 |
| LPL FINL HLDGS INC(LPLA) | 0 | 20,354 | +20,354 | 0 | 7,632 | 0.74% | +7,632 |
| ISHARES TR CORE MSCI EAFE | 3,896 | 13,625 | +9,729 | 295 | 1,137 | 0.11% | +843 |
| ALPHABET INC(GOOG) | 0 | 17,375 | +17,375 | 0 | 3,082 | 0.30% | +3,082 |
| BROADCOM INC(AVGO) | 0 | 6,798 | +6,798 | 0 | 1,874 | 0.18% | +1,874 |
| SPDR SER TR ST STR P500GRW | 0 | 35,081 | +35,081 | 0 | 3,344 | 0.32% | +3,344 |
| TESLA INC(TSLA) | 0 | 8,348 | +8,348 | 0 | 2,652 | 0.26% | +2,652 |
| ISHARES TR | 0 | 222,819 | +222,819 | 0 | 13,819 | 1.33% | +13,819 |
| VANGUARD INDEX FDS | 0 | 4,856 | +4,856 | 0 | 2,767 | 0.27% | +2,767 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,522 | +1,522 | 0 | 485 | 0.05% | +485 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,640 | +2,640 | 0 | 484 | 0.05% | +484 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,745 | +2,745 | 0 | 1,542 | 0.15% | +1,542 |
| VANGUARD INTL EQUITY INDEX F | 0 | 114,188 | +114,188 | 0 | 5,648 | 0.54% | +5,648 |
| SCHWAB STRATEGIC TR | 0 | 186,499 | +186,499 | 0 | 4,558 | 0.44% | +4,558 |
| DISNEY WALT CO(DIS) | 0 | 14,261 | +14,261 | 0 | 1,776 | 0.17% | +1,776 |
| VISA INC(V) | 9,015 | 9,915 | +900 | 3,160 | 3,520 | 0.34% | +361 |
| ORACLE CORP(ORCL) | 5,461 | 5,107 | -354 | 764 | 1,117 | 0.11% | +353 |
| ISHARES TR | 17,606 | 18,835 | +1,229 | 3,313 | 3,658 | 0.35% | +345 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,625 | +3,625 | 0 | 340 | 0.03% | +340 |
| SCHWAB STRATEGIC TR | 0 | 11,445 | +11,445 | 0 | 334 | 0.03% | +334 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,223 | +1,223 | 0 | 1,211 | 0.12% | +1,211 |
| AXON ENTERPRISE INC(AXON) | 0 | 380 | +380 | 0 | 315 | 0.03% | +315 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,475 | +1,475 | 0 | 314 | 0.03% | +314 |
| BANK AMERICA CORP | 0 | 33,130 | +33,130 | 0 | 1,568 | 0.15% | +1,568 |
| ISHARES TR | 0 | 1,142 | +1,142 | 0 | 273 | 0.03% | +273 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 262 | 0.03% | +262 |
| BLACKROCK ETF TRUST II | 3,937 | 8,847 | +4,910 | 206 | 467 | 0.05% | +261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,176 | +3,176 | 0 | 804 | 0.08% | +804 |
| GE VERNOVA INC(GEV) | 0 | 472 | +472 | 0 | 250 | 0.02% | +250 |
| AMPHENOL CORP NEW | 0 | 2,425 | +2,425 | 0 | 240 | 0.02% | +240 |
| ISHARES TR | 0 | 2,230 | +2,230 | 0 | 237 | 0.02% | +237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 461 | +461 | 0 | 235 | 0.02% | +235 |
| KLA CORP(KLAC) | 1,026 | 1,034 | +8 | 698 | 926 | 0.09% | +228 |
| VANGUARD INDEX FDS | 0 | 797 | +797 | 0 | 227 | 0.02% | +227 |
| ANALOG DEVICES INC(ADI) | 0 | 953 | +953 | 0 | 227 | 0.02% | +227 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,364 | +2,364 | 0 | 222 | 0.02% | +222 |
| VANGUARD WHITEHALL FDS | 0 | 2,687 | +2,687 | 0 | 215 | 0.02% | +215 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,748 | +3,748 | 0 | 214 | 0.02% | +214 |
| ARK ETF TR INNOVATION ETF | 0 | 2,984 | +2,984 | 0 | 210 | 0.02% | +210 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,050 | +2,050 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 1,912 | +1,912 | 0 | 209 | 0.02% | +209 |
| AECOM(ACM) | 0 | 1,843 | +1,843 | 0 | 208 | 0.02% | +208 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,966 | +2,966 | 0 | 207 | 0.02% | +207 |
| SEA LTD(SE) | 0 | 1,290 | +1,290 | 0 | 206 | 0.02% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 622 | +622 | 0 | 201 | 0.02% | +201 |
| ABBVIE INC(ABBV) | 0 | 4,555 | +4,555 | 0 | 845 | 0.08% | +845 |
| MAGNITE INC(MGNI) | 13,400 | 14,000 | +600 | 153 | 338 | 0.03% | +185 |
| TRANE TECHNOLOGIES PLC(TT) | 2,091 | 2,029 | -62 | 705 | 888 | 0.09% | +183 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,488 | 27,510 | +22 | 1,663 | 1,844 | 0.18% | +181 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,402 | 3,003 | +601 | 247 | 426 | 0.04% | +179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,726 | +3,726 | 0 | 1,098 | 0.11% | +1,098 |
| NETFLIX INC(NFLX) | 638 | 562 | -76 | 595 | 753 | 0.07% | +158 |
| BOEING CO(BA) | 2,806 | 2,975 | +169 | 479 | 623 | 0.06% | +145 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,263 | 1,457 | +194 | 267 | 406 | 0.04% | +139 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,774 | 9,000 | +2,226 | 337 | 471 | 0.05% | +134 |
| ISHARES TR | 0 | 8,852 | +8,852 | 0 | 1,176 | 0.11% | +1,176 |
| CATERPILLAR INC(CAT) | 2,015 | 2,045 | +30 | 665 | 794 | 0.08% | +129 |
| GE AEROSPACE(GE) | 1,601 | 1,717 | +116 | 321 | 442 | 0.04% | +121 |
| CISCO SYS INC(CSCO) | 8,677 | 9,400 | +723 | 535 | 652 | 0.06% | +117 |
| INTUIT(INTU) | 645 | 645 | 0 | 396 | 508 | 0.05% | +112 |
| APPLIED MATLS INC | 2,738 | 2,771 | +33 | 397 | 507 | 0.05% | +110 |
| SHOPIFY INC(SHOP) | 5,320 | 5,345 | +25 | 508 | 617 | 0.06% | +109 |
| DRAFTKINGS INC NEW(DKNG) | 10,652 | 10,652 | 0 | 354 | 457 | 0.04% | +103 |
| ADOBE INC(ADBE) | 0 | 905 | +905 | 0 | 350 | 0.03% | +350 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,311 | 3,445 | +1,134 | 306 | 398 | 0.04% | +92 |