Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,699 | 32,469 | +29,770 | 700 | 10,314 | 2.35% | +9,615 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 123,036 | +123,036 | 0 | 6,603 | 1.50% | +6,603 |
| WALMART INC(WMT) | 515,890 | 526,414 | +10,524 | 45,290 | 51,473 | 11.72% | +6,183 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,687 | 71,633 | +56,946 | 1,347 | 6,571 | 1.50% | +5,224 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 81,408 | +81,408 | 0 | 2,918 | 0.66% | +2,918 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,079 | +15,079 | 0 | 2,740 | 0.62% | +2,740 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 62,827 | +62,827 | 0 | 2,661 | 0.61% | +2,661 |
| ISHARES TR | 2,391 | 22,147 | +19,756 | 252 | 2,314 | 0.53% | +2,062 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 64,083 | +64,083 | 0 | 1,882 | 0.43% | +1,882 |
| NVIDIA CORPORATION(NVDA) | 42,046 | 40,387 | -1,659 | 4,557 | 6,381 | 1.45% | +1,824 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 41,980 | +41,980 | 0 | 1,661 | 0.38% | +1,661 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 29,190 | +29,190 | 0 | 1,469 | 0.33% | +1,469 |
| SCHWAB STRATEGIC TR | 0 | 48,224 | +48,224 | 0 | 1,278 | 0.29% | +1,278 |
| MICROSOFT CORP(MSFT) | 9,016 | 9,019 | +3 | 3,384 | 4,486 | 1.02% | +1,102 |
| SYMBOTIC INC(SYM) | 49,114 | 53,174 | +4,060 | 993 | 2,066 | 0.47% | +1,073 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 30,715 | +30,715 | 0 | 1,062 | 0.24% | +1,062 |
| CAVA GROUP INC(CAVA) | 0 | 12,092 | +12,092 | 0 | 1,019 | 0.23% | +1,019 |
| ISHARES TR | 0 | 2,681 | +2,681 | 0 | 910 | 0.21% | +910 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 31,233 | +31,233 | 0 | 782 | 0.18% | +782 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 14,222 | +14,222 | 0 | 767 | 0.17% | +767 |
| AMAZON COM INC(AMZN) | 17,986 | 18,836 | +850 | 3,422 | 4,132 | 0.94% | +710 |
| BROADCOM INC(AVGO) | 5,461 | 5,884 | +423 | 914 | 1,622 | 0.37% | +708 |
| META PLATFORMS INC(META) | 3,802 | 3,887 | +85 | 2,191 | 2,869 | 0.65% | +677 |
| WISDOMTREE TR(WT) | 0 | 25,764 | +25,764 | 0 | 664 | 0.15% | +664 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 27,766 | +27,766 | 0 | 651 | 0.15% | +651 |
| ISHARES TR | 0 | 3,279 | +3,279 | 0 | 637 | 0.14% | +637 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 65,149 | +65,149 | 0 | 598 | 0.14% | +598 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,708 | 8,477 | +1,769 | 566 | 1,156 | 0.26% | +589 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,282 | +8,282 | 0 | 528 | 0.12% | +528 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 10,216 | +10,216 | 0 | 514 | 0.12% | +514 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 17,273 | +17,273 | 0 | 513 | 0.12% | +513 |
| ROCKET LAB CORP(RKLB) | 0 | 14,243 | +14,243 | 0 | 509 | 0.12% | +509 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,411 | +7,411 | 0 | 497 | 0.11% | +497 |
| ISHARES TR | 906 | 1,796 | +890 | 327 | 763 | 0.17% | +435 |
| BARRICK MNG CORP(B) | 0 | 20,374 | +20,374 | 0 | 424 | 0.10% | +424 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 8,326 | +8,326 | 0 | 395 | 0.09% | +395 |
| VANGUARD INDEX FDS | 13,485 | 12,886 | -599 | 6,930 | 7,319 | 1.67% | +389 |
| PIMCO ETF TR ENHNCD LW DUR AC | 14,003 | 18,077 | +4,074 | 1,344 | 1,732 | 0.39% | +388 |
| BROWN FORMAN CORP(BF-A) | 0 | 14,009 | +14,009 | 0 | 377 | 0.09% | +377 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 12,541 | +12,541 | 0 | 374 | 0.09% | +374 |
| HERSHEY CO(HSY) | 0 | 2,194 | +2,194 | 0 | 364 | 0.08% | +364 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,404 | 2,608 | +1,204 | 294 | 654 | 0.15% | +360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 12,273 | +12,273 | 0 | 360 | 0.08% | +360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 14,033 | +14,033 | 0 | 350 | 0.08% | +350 |
| CAPITAL ONE FINL CORP(COF) | 2,052 | 3,336 | +1,284 | 368 | 710 | 0.16% | +342 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,029 | +7,029 | 0 | 337 | 0.08% | +337 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 15,190 | +15,190 | 0 | 316 | 0.07% | +316 |
| NETFLIX INC(NFLX) | 1,202 | 1,072 | -130 | 1,121 | 1,436 | 0.33% | +315 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 125,862 | 123,141 | -2,721 | 5,725 | 6,038 | 1.37% | +313 |
| 2023 ETF SERIES TRUST II GMO US VALUE | 75,616 | 85,715 | +10,099 | 1,856 | 2,166 | 0.49% | +310 |
| PHILIP MORRIS INTL INC(PM) | 10,126 | 10,516 | +390 | 1,607 | 1,915 | 0.44% | +308 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 7,102 | +7,102 | 0 | 297 | 0.07% | +297 |
| SCHWAB STRATEGIC TR | 0 | 10,068 | +10,068 | 0 | 294 | 0.07% | +294 |
| ICON PLC(ICLR) | 1,531 | 3,827 | +2,296 | 268 | 557 | 0.13% | +289 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 6,304 | +6,304 | 0 | 281 | 0.06% | +281 |
| ISHARES TR | 14,989 | 14,015 | -974 | 8,422 | 8,702 | 1.98% | +279 |
| STERIS PLC(STE) | 0 | 1,135 | +1,135 | 0 | 273 | 0.06% | +273 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 23,414 | 25,661 | +2,247 | 892 | 1,164 | 0.26% | +272 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,575 | +1,575 | 0 | 266 | 0.06% | +266 |
| MP MATERIALS CORP(MP) | 0 | 7,804 | +7,804 | 0 | 260 | 0.06% | +260 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 878 | +878 | 0 | 258 | 0.06% | +258 |
| THE TRADE DESK INC(TTD) | 0 | 3,580 | +3,580 | 0 | 258 | 0.06% | +258 |
| ENPRO INC(NPO) | 0 | 1,308 | +1,308 | 0 | 250 | 0.06% | +250 |
| MORGAN STANLEY(MS) | 0 | 1,697 | +1,697 | 0 | 239 | 0.05% | +239 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,817 | +3,817 | 0 | 234 | 0.05% | +234 |
| US BANCORP DEL(USB) | 24,138 | 27,650 | +3,512 | 1,019 | 1,251 | 0.28% | +232 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 296 | +296 | 0 | 227 | 0.05% | +227 |
| BANK OZK LITTLE ROCK ARK(OZK) | 61,727 | 61,775 | +48 | 2,682 | 2,907 | 0.66% | +225 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,310 | +5,310 | 0 | 224 | 0.05% | +224 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,540 | +4,540 | 0 | 223 | 0.05% | +223 |
| ALPHABET INC(GOOG) | 8,832 | 8,971 | +139 | 1,366 | 1,581 | 0.36% | +215 |
| LITTELFUSE INC(LFUS) | 0 | 942 | +942 | 0 | 214 | 0.05% | +214 |
| CACI INTL INC(CACI) | 0 | 445 | +445 | 0 | 212 | 0.05% | +212 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,713 | +1,713 | 0 | 211 | 0.05% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,017 | +5,017 | 0 | 210 | 0.05% | +210 |
| MOELIS & CO(MC) | 0 | 3,320 | +3,320 | 0 | 207 | 0.05% | +207 |
| INTUIT(INTU) | 1,252 | 1,234 | -18 | 769 | 972 | 0.22% | +203 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,639 | +5,639 | 0 | 201 | 0.05% | +201 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,638 | +4,638 | 0 | 201 | 0.05% | +201 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 69,638 | 65,461 | -4,177 | 7,262 | 7,451 | 1.70% | +189 |
| LAM RESEARCH CORP(LRCX) | 6,513 | 6,644 | +131 | 473 | 647 | 0.15% | +173 |
| AMERICAN CENTY ETF TR | 17,031 | 18,154 | +1,123 | 1,485 | 1,654 | 0.38% | +169 |
| DISNEY WALT CO(DIS) | 6,881 | 6,766 | -115 | 679 | 839 | 0.19% | +160 |
| QUANTA SVCS INC | 1,089 | 1,154 | +65 | 277 | 436 | 0.10% | +160 |
| ISHARES TR | 7,141 | 7,169 | +28 | 839 | 994 | 0.23% | +155 |
| ORACLE CORP(ORCL) | 2,599 | 2,369 | -230 | 363 | 518 | 0.12% | +155 |
| KLA CORP(KLAC) | 528 | 559 | +31 | 359 | 500 | 0.11% | +142 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 167,108 | 158,580 | -8,528 | 9,391 | 9,531 | 2.17% | +140 |
| TEXAS INSTRS INC(TXN) | 3,826 | 3,974 | +148 | 687 | 825 | 0.19% | +138 |
| SYNOPSYS INC(SNPS) | 1,250 | 1,307 | +57 | 536 | 670 | 0.15% | +134 |
| WORLD GOLD TR(GLDM) | 32,769 | 32,922 | +153 | 2,028 | 2,157 | 0.49% | +129 |
| ARISTA NETWORKS INC(ANET) | 6,809 | 6,293 | -516 | 528 | 644 | 0.15% | +116 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 49,660 | 48,587 | -1,073 | 1,603 | 1,714 | 0.39% | +111 |
| ISHARES TR | 8,847 | 8,882 | +35 | 885 | 995 | 0.23% | +110 |
| SERVICENOW INC(NOW) | 560 | 538 | -22 | 446 | 553 | 0.13% | +107 |
| INVESCO QQQ TR | 1,201 | 1,200 | -1 | 563 | 662 | 0.15% | +99 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 34,783 | +34,783 | 0 | 98 | 0.02% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 7,006 | 6,260 | -746 | 1,719 | 1,815 | 0.41% | +96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 171,579 | 165,480 | -6,099 | 4,061 | 4,156 | 0.95% | +96 |
| COSTCO WHSL CORP NEW(COST) | 752 | 815 | +63 | 712 | 807 | 0.18% | +95 |