Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 114,662 | +114,662 | 0 | 50,268 | 13.46% | +50,268 |
| VANGUARD INDEX FDS | 0 | 76,620 | +76,620 | 0 | 43,522 | 11.65% | +43,522 |
| VANGUARD WHITEHALL FDS | 321,618 | 328,449 | +6,831 | 41,476 | 43,786 | 11.72% | +2,310 |
| VANGUARD TAX-MANAGED FDS | 286,003 | 291,563 | +5,560 | 14,538 | 16,622 | 4.45% | +2,085 |
| VANGUARD INDEX FDS | 0 | 82,151 | +82,151 | 0 | 19,468 | 5.21% | +19,468 |
| BLACKSTONE INC(BX) | 0 | 7,698 | +7,698 | 0 | 1,151 | 0.31% | +1,151 |
| SCHWAB STRATEGIC TR | 572,719 | 612,274 | +39,555 | 13,940 | 14,927 | 4.00% | +987 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,384 | +17,384 | 0 | 2,746 | 0.74% | +2,746 |
| PGIM ETF TR PGIM ULTRA SH BD | 331,190 | 350,138 | +18,948 | 16,470 | 17,423 | 4.66% | +953 |
| CLOUDFLARE INC(NET) | 15,969 | 13,480 | -2,489 | 1,800 | 2,640 | 0.71% | +840 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 312,172 | 327,455 | +15,283 | 15,805 | 16,595 | 4.44% | +790 |
| LAM RESEARCH CORP(LRCX) | 15,789 | 19,877 | +4,088 | 1,151 | 1,935 | 0.52% | +783 |
| MICROSOFT CORP(MSFT) | 5,085 | 5,379 | +294 | 1,909 | 2,675 | 0.72% | +767 |
| SPDR SERIES TRUST ST STR P500GRW | 36,551 | 36,841 | +290 | 2,938 | 3,512 | 0.94% | +574 |
| AMAZON COM INC(AMZN) | 11,261 | 12,308 | +1,047 | 2,142 | 2,700 | 0.72% | +558 |
| ISHARES TR | 68,958 | 72,905 | +3,947 | 8,146 | 8,682 | 2.32% | +536 |
| BOOKING HOLDINGS INC(BKNG) | 392 | 403 | +11 | 1,806 | 2,333 | 0.62% | +527 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 231,678 | 240,514 | +8,836 | 12,047 | 12,562 | 3.36% | +515 |
| UNITED RENTALS INC(URI) | 2,276 | 2,534 | +258 | 1,426 | 1,909 | 0.51% | +483 |
| ZSCALER INC(ZS) | 2,248 | 2,924 | +676 | 446 | 918 | 0.25% | +472 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 231,482 | 239,507 | +8,025 | 11,775 | 12,239 | 3.28% | +463 |
| PURE STORAGE INC(P) | 11,372 | 15,978 | +4,606 | 503 | 920 | 0.25% | +417 |
| VALERO ENERGY CORP(VLO) | 12,244 | 15,015 | +2,771 | 1,617 | 2,018 | 0.54% | +401 |
| NRG ENERGY INC(NRG) | 6,106 | 5,980 | -126 | 583 | 960 | 0.26% | +377 |
| ALPHABET INC(GOOG) | 9,175 | 10,103 | +928 | 1,433 | 1,792 | 0.48% | +359 |
| SPDR SERIES TRUST ST STR P500ETF | 44,748 | 45,288 | +540 | 2,943 | 3,292 | 0.88% | +349 |
| REALTY INCOME CORP(O) | 0 | 6,013 | +6,013 | 0 | 346 | 0.09% | +346 |
| DEXCOM INC(DXCM) | 6,325 | 8,867 | +2,542 | 432 | 774 | 0.21% | +342 |
| ADOBE INC(ADBE) | 2,787 | 3,578 | +791 | 1,069 | 1,384 | 0.37% | +315 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 30,277 | 36,708 | +6,431 | 1,514 | 1,822 | 0.49% | +308 |
| NU HLDGS LTD(NU) | 48,426 | 57,929 | +9,503 | 496 | 795 | 0.21% | +299 |
| ISHARES TR | 4,576 | 4,584 | +8 | 2,571 | 2,846 | 0.76% | +275 |
| AIR LEASE CORP CL A | 14,131 | 15,745 | +1,614 | 686 | 921 | 0.25% | +235 |
| PIMCO ETF TR SHTRM MUN BD ACT | 56,013 | 60,482 | +4,469 | 2,802 | 3,034 | 0.81% | +233 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 31,099 | +31,099 | 0 | 1,701 | 0.46% | +1,701 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 248,447 | +248,447 | 0 | 12,651 | 3.39% | +12,651 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,335 | +3,335 | 0 | 209 | 0.06% | +209 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,729 | +2,729 | 0 | 204 | 0.05% | +204 |
| ALPHABET INC(GOOG) | 0 | 1,156 | +1,156 | 0 | 204 | 0.05% | +204 |
| SCHWAB CHARLES CORP(SCHW) | 17,899 | 17,522 | -377 | 1,401 | 1,599 | 0.43% | +198 |
| SOUTHWEST AIRLS CO(LUV) | 17,163 | 23,473 | +6,310 | 579 | 761 | 0.20% | +182 |
| FEDEX CORP(FDX) | 4,962 | 6,149 | +1,187 | 1,216 | 1,398 | 0.37% | +181 |
| ISHARES TR | 36,385 | 37,621 | +1,236 | 3,842 | 4,001 | 1.07% | +158 |
| COOPER COS INC(COO) | 12,432 | 16,691 | +4,259 | 1,049 | 1,188 | 0.32% | +139 |
| ARES CAPITAL CORP(ARCC) | 77,699 | 84,716 | +7,017 | 1,722 | 1,860 | 0.50% | +139 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,037 | 30,400 | +363 | 1,094 | 1,231 | 0.33% | +137 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,831 | 20,831 | 0 | 1,260 | 1,396 | 0.37% | +136 |
| SPDR SERIES TRUST ST STR P500VAL | 56,370 | 57,596 | +1,226 | 2,879 | 3,015 | 0.81% | +136 |
| SPDR SERIES TRUST ST STR SP600 SML | 29,410 | 31,271 | +1,861 | 1,199 | 1,332 | 0.36% | +133 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,217 | 17,638 | +12,421 | 864 | 977 | 0.26% | +114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,499 | 2,484 | -15 | 621 | 732 | 0.20% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 2,988 | 3,096 | +108 | 1,335 | 1,434 | 0.38% | +99 |
| BOEING CO(BA) | 2,036 | 2,026 | -10 | 347 | 425 | 0.11% | +77 |
| TRAVEL PLUS LEISURE CO(TNL) | 6,897 | 7,553 | +656 | 319 | 390 | 0.10% | +71 |
| HOME DEPOT INC(HD) | 4,524 | 4,707 | +183 | 1,658 | 1,726 | 0.46% | +68 |
| CISCO SYS INC(CSCO) | 5,994 | 6,292 | +298 | 370 | 437 | 0.12% | +67 |
| EMERSON ELEC CO(EMR) | 2,690 | 2,690 | 0 | 295 | 359 | 0.10% | +64 |
| THE CIGNA GROUP(CI) | 3,986 | 4,155 | +169 | 1,311 | 1,374 | 0.37% | +62 |
| US BANCORP DEL(USB) | 9,181 | 10,030 | +849 | 392 | 454 | 0.12% | +62 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,757 | 5,570 | -187 | 693 | 753 | 0.20% | +60 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,956 | 5,257 | +301 | 370 | 428 | 0.11% | +58 |
| FEDERATED HERMES INC(FHI) | 8,603 | 9,171 | +568 | 351 | 406 | 0.11% | +56 |
| CARETRUST REIT INC(CTRE) | 14,125 | 14,858 | +733 | 408 | 455 | 0.12% | +46 |
| VANGUARD INDEX FDS | 2,998 | 2,930 | -68 | 775 | 820 | 0.22% | +45 |
| UNITED PARCEL SERVICE INC(UPS) | 1,935 | 2,528 | +593 | 213 | 255 | 0.07% | +42 |
| 3M CO(MMM) | 2,620 | 2,750 | +130 | 385 | 419 | 0.11% | +34 |
| PFIZER INC(PFE) | 11,523 | 13,269 | +1,746 | 292 | 322 | 0.09% | +30 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,817 | 9,387 | -430 | 1,693 | 1,722 | 0.46% | +29 |
| CME GROUP INC(CME) | 1,385 | 1,422 | +37 | 367 | 392 | 0.10% | +25 |
| AMERICAN TOWER CORP NEW(AMT) | 1,730 | 1,812 | +82 | 376 | 400 | 0.11% | +24 |
| KINDER MORGAN INC DEL(KMI) | 14,069 | 14,462 | +393 | 401 | 425 | 0.11% | +24 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 881 | 904 | 0.24% | +23 |
| PRUDENTIAL FINL INC(PFH) | 3,455 | 3,790 | +335 | 386 | 407 | 0.11% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,940 | 6,940 | 0 | 229 | 249 | 0.07% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,591 | 7,591 | 0 | 391 | 410 | 0.11% | +19 |
| BLACKSTONE MTG TR INC(BXMT) | 16,939 | 18,897 | +1,958 | 347 | 364 | 0.10% | +17 |
| SOUTHERN CO(SO) | 4,386 | 4,575 | +189 | 403 | 420 | 0.11% | +17 |
| AT&T INC(T) | 17,865 | 18,003 | +138 | 505 | 521 | 0.14% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,629 | 9,409 | +780 | 391 | 407 | 0.11% | +16 |
| MASTERCARD INCORPORATED(MA) | 727 | 727 | 0 | 398 | 409 | 0.11% | +10 |
| OLD REP INTL CORP(ORI) | 11,034 | 11,466 | +432 | 433 | 441 | 0.12% | +8 |
| VISA INC(V) | 1,214 | 1,214 | 0 | 425 | 431 | 0.12% | +6 |
| TJX COS INC NEW(TJX) | 2,102 | 2,102 | 0 | 256 | 260 | 0.07% | +4 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,170 | 2,332 | +162 | 669 | 670 | 0.18% | +1 |
| COSTCO WHSL CORP NEW(COST) | 1,732 | 1,654 | -78 | 1,638 | 1,637 | 0.44% | -0 |
| UNUM GROUP(UNM) | 6,064 | 6,108 | +44 | 494 | 493 | 0.13% | -1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,508 | 6,065 | -443 | 389 | 386 | 0.10% | -2 |
| CNA FINL CORP(CNA) | 6,860 | 7,426 | +566 | 348 | 346 | 0.09% | -3 |
| EXXON MOBIL CORP | 3,111 | 3,394 | +283 | 370 | 366 | 0.10% | -4 |
| OMNICOM GROUP INC(OMC) | 3,790 | 4,316 | +526 | 317 | 310 | 0.08% | -6 |
| DOW INC(DOW) | 7,278 | 9,230 | +1,952 | 254 | 244 | 0.07% | -10 |
| SPIRE INC(SR) | 5,093 | 5,367 | +274 | 402 | 392 | 0.10% | -11 |
| AMEREN CORP(AEE) | 4,666 | 4,666 | 0 | 468 | 448 | 0.12% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,920 | 1,893 | -27 | 318 | 289 | 0.08% | -29 |
| ELEVANCE HEALTH INC(ELV) | 649 | 649 | 0 | 282 | 252 | 0.07% | -30 |
| CONOCOPHILLIPS(COP) | 5,189 | 5,658 | +469 | 545 | 508 | 0.14% | -37 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,772 | 2,875 | +103 | 1,344 | 1,280 | 0.34% | -64 |
| MERCK & CO INC(MRK) | 4,132 | 3,766 | -366 | 374 | 298 | 0.08% | -76 |
| WASTE MGMT INC DEL(WM) | 8,650 | 8,397 | -253 | 2,003 | 1,921 | 0.51% | -81 |
| ONEOK INC NEW(OKE) | 5,883 | 6,148 | +265 | 584 | 502 | 0.13% | -82 |