Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 70,804 | 82,678 | +11,874 | 36,387 | 46,964 | 7.89% | +10,577 |
| SPDR S&P 500 ETF TR(SPY) | 113,188 | 115,747 | +2,559 | 63,316 | 71,515 | 12.01% | +8,199 |
| ISHARES TR | 291,959 | 347,221 | +55,262 | 30,530 | 37,948 | 6.37% | +7,418 |
| INVESCO QQQ TR | 71,727 | 71,250 | -477 | 33,634 | 39,305 | 6.60% | +5,670 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 110,021 | 118,273 | +8,252 | 21,236 | 26,860 | 4.51% | +5,624 |
| ISHARES TR | 461,863 | 474,773 | +12,910 | 37,748 | 42,440 | 7.13% | +4,692 |
| ISHARES TR | 195,418 | 239,078 | +43,660 | 11,403 | 14,828 | 2.49% | +3,425 |
| CINTAS CORP(CTAS) | 180,371 | 180,372 | +1 | 37,072 | 40,199 | 6.75% | +3,128 |
| VANGUARD INTL EQUITY INDEX F | 184,937 | 227,485 | +42,548 | 8,370 | 11,251 | 1.89% | +2,881 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 46,397 | 48,003 | +1,606 | 24,752 | 27,193 | 4.57% | +2,441 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,459 | +10,459 | 0 | 2,225 | 0.37% | +2,225 |
| NVIDIA CORPORATION(NVDA) | 26,841 | 31,217 | +4,376 | 2,909 | 4,932 | 0.83% | +2,023 |
| ISHARES TR | 80,447 | 90,915 | +10,468 | 5,111 | 6,608 | 1.11% | +1,497 |
| VANGUARD TAX-MANAGED FDS | 216,519 | 217,065 | +546 | 11,006 | 12,375 | 2.08% | +1,369 |
| VANGUARD INTL EQUITY INDEX F | 80,972 | 78,542 | -2,430 | 9,360 | 10,555 | 1.77% | +1,195 |
| VANGUARD BD INDEX FDS | 81,852 | 96,191 | +14,339 | 6,267 | 7,439 | 1.25% | +1,172 |
| MICROSOFT CORP(MSFT) | 5,964 | 6,305 | +341 | 2,239 | 3,136 | 0.53% | +898 |
| META PLATFORMS INC(META) | 2,718 | 3,223 | +505 | 1,567 | 2,379 | 0.40% | +812 |
| PALO ALTO NETWORKS INC(PANW) | 3,659 | 6,688 | +3,029 | 624 | 1,369 | 0.23% | +744 |
| VANGUARD INDEX FDS | 41,458 | 49,995 | +8,537 | 3,754 | 4,453 | 0.75% | +699 |
| AMAZON COM INC(AMZN) | 9,557 | 11,333 | +1,776 | 1,818 | 2,486 | 0.42% | +668 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,654 | 9,014 | +6,360 | 210 | 717 | 0.12% | +507 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 183,507 | 182,799 | -708 | 6,054 | 6,552 | 1.10% | +498 |
| NETFLIX INC(NFLX) | 319 | 577 | +258 | 297 | 773 | 0.13% | +475 |
| VANGUARD INDEX FDS | 20,020 | 20,733 | +713 | 4,440 | 4,913 | 0.83% | +474 |
| MASTERCARD INCORPORATED(MA) | 0 | 705 | +705 | 0 | 396 | 0.07% | +396 |
| JPMORGAN CHASE & CO.(JPM) | 8,476 | 8,525 | +49 | 2,079 | 2,472 | 0.42% | +392 |
| ISHARES TR | 5,022 | 5,145 | +123 | 1,813 | 2,184 | 0.37% | +371 |
| MICRON TECHNOLOGY INC(MU) | 9,784 | 9,855 | +71 | 850 | 1,215 | 0.20% | +364 |
| QUALCOMM INC(QCOM) | 0 | 2,265 | +2,265 | 0 | 361 | 0.06% | +361 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,102 | +8,102 | 0 | 347 | 0.06% | +347 |
| ISHARES TR | 0 | 1,930 | +1,930 | 0 | 334 | 0.06% | +334 |
| ALPHABET INC(GOOG) | 12,660 | 12,955 | +295 | 1,958 | 2,283 | 0.38% | +325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,287 | 34,370 | +83 | 5,940 | 6,246 | 1.05% | +307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 594 | +594 | 0 | 303 | 0.05% | +303 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,632 | 12,672 | +40 | 5,304 | 5,584 | 0.94% | +280 |
| MORGAN STANLEY(MS) | 6,932 | 7,632 | +700 | 809 | 1,075 | 0.18% | +266 |
| VANGUARD INDEX FDS | 2,057 | 2,344 | +287 | 763 | 1,027 | 0.17% | +265 |
| TESLA INC(TSLA) | 2,886 | 3,131 | +245 | 748 | 995 | 0.17% | +247 |
| VANGUARD INDEX FDS | 0 | 1,386 | +1,386 | 0 | 245 | 0.04% | +245 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 64,327 | 65,760 | +1,433 | 7,172 | 7,410 | 1.24% | +238 |
| ULTA BEAUTY INC(ULTA) | 0 | 501 | +501 | 0 | 234 | 0.04% | +234 |
| CARVANA CO(CVNA) | 0 | 665 | +665 | 0 | 224 | 0.04% | +224 |
| VANGUARD INDEX FDS | 8,547 | 8,688 | +141 | 2,210 | 2,431 | 0.41% | +221 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,111 | +5,111 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 4,418 | +4,418 | 0 | 213 | 0.04% | +213 |
| AMERICAN EXPRESS CO(AXP) | 4,230 | 4,233 | +3 | 1,138 | 1,350 | 0.23% | +212 |
| TEXAS INSTRS INC(TXN) | 0 | 1,018 | +1,018 | 0 | 211 | 0.04% | +211 |
| WORLD GOLD TR(GLDM) | 11,614 | 14,113 | +2,499 | 719 | 925 | 0.16% | +206 |
| CORTEVA INC(CTVA) | 0 | 2,728 | +2,728 | 0 | 203 | 0.03% | +203 |
| PHILIP MORRIS INTL INC(PM) | 8,620 | 8,620 | 0 | 1,368 | 1,570 | 0.26% | +202 |
| ISHARES TR | 0 | 1,504 | +1,504 | 0 | 200 | 0.03% | +200 |
| ALPHABET INC(GOOG) | 4,336 | 4,873 | +537 | 677 | 864 | 0.15% | +187 |
| ISHARES TR | 10,067 | 10,069 | +2 | 934 | 1,109 | 0.19% | +174 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 51,655 | 51,752 | +97 | 1,353 | 1,520 | 0.26% | +167 |
| DISNEY WALT CO(DIS) | 4,738 | 4,948 | +210 | 468 | 614 | 0.10% | +146 |
| SALESFORCE INC(CRM) | 1,715 | 2,216 | +501 | 460 | 604 | 0.10% | +144 |
| CORNING INC(GLW) | 9,952 | 11,087 | +1,135 | 456 | 583 | 0.10% | +127 |
| CITIGROUP INC(C) | 5,713 | 6,198 | +485 | 406 | 528 | 0.09% | +122 |
| ISHARES TR | 7,043 | 7,061 | +18 | 1,405 | 1,524 | 0.26% | +119 |
| ISHARES TR | 56,545 | 56,756 | +211 | 4,461 | 4,577 | 0.77% | +117 |
| ISHARES INC CORE MSCI EMKT | 8,650 | 9,687 | +1,037 | 467 | 582 | 0.10% | +115 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 83,342 | 87,889 | +4,547 | 1,725 | 1,839 | 0.31% | +113 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,372 | 23,761 | +389 | 851 | 962 | 0.16% | +111 |
| EA SERIES TRUST BRID OMN SMA ETF | 118,203 | 118,203 | 0 | 2,298 | 2,409 | 0.40% | +111 |
| VANGUARD INDEX FDS | 5,298 | 5,156 | -142 | 1,456 | 1,567 | 0.26% | +111 |
| ABBOTT LABS | 1,695 | 2,445 | +750 | 225 | 333 | 0.06% | +108 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,886 | 3,326 | +440 | 208 | 313 | 0.05% | +105 |
| ISHARES TR | 10,590 | 11,415 | +825 | 1,118 | 1,214 | 0.20% | +96 |
| CISCO SYS INC(CSCO) | 8,011 | 8,305 | +294 | 494 | 576 | 0.10% | +82 |
| ISHARES TR | 4,569 | 4,366 | -203 | 1,401 | 1,482 | 0.25% | +81 |
| VANGUARD WORLD FD | 6,346 | 6,357 | +11 | 622 | 697 | 0.12% | +75 |
| VANGUARD ADMIRAL FDS INC | 1,192 | 1,192 | 0 | 399 | 473 | 0.08% | +74 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,013 | 13,699 | +686 | 336 | 409 | 0.07% | +73 |
| BANK AMERICA CORP | 11,749 | 11,808 | +59 | 490 | 559 | 0.09% | +68 |
| VANGUARD INDEX FDS | 2,877 | 2,849 | -28 | 724 | 789 | 0.13% | +65 |
| MCDONALDS CORP(MCD) | 1,026 | 1,317 | +291 | 320 | 385 | 0.06% | +64 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,044 | 26,044 | 0 | 1,341 | 1,405 | 0.24% | +64 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,277 | 12,934 | -343 | 803 | 867 | 0.15% | +64 |
| MERCADOLIBRE INC(MELI) | 104 | 101 | -3 | 203 | 264 | 0.04% | +61 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,077 | 12,252 | +175 | 722 | 781 | 0.13% | +59 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,608 | 19,336 | -272 | 772 | 828 | 0.14% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,087 | 1,093 | +6 | 1,029 | 1,082 | 0.18% | +54 |
| VANGUARD INDEX FDS | 4,263 | 4,317 | +54 | 794 | 842 | 0.14% | +48 |
| HEICO CORP NEW(HEI) | 774 | 774 | 0 | 207 | 254 | 0.04% | +47 |
| EMERSON ELEC CO(EMR) | 1,874 | 1,890 | +16 | 205 | 252 | 0.04% | +47 |
| ISHARES TR | 5,882 | 5,882 | 0 | 490 | 535 | 0.09% | +45 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,490 | 14,483 | -7 | 375 | 419 | 0.07% | +44 |
| WALMART INC(WMT) | 3,512 | 3,601 | +89 | 308 | 352 | 0.06% | +44 |
| BANK NEW YORK MELLON CORP | 5,999 | 5,999 | 0 | 503 | 547 | 0.09% | +43 |
| HONEYWELL INTL INC(HON) | 1,951 | 1,951 | 0 | 413 | 454 | 0.08% | +41 |
| ISHARES TR | 19,980 | 20,540 | +560 | 2,107 | 2,146 | 0.36% | +39 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 29,050 | 29,050 | 0 | 218 | 256 | 0.04% | +38 |
| NIKE INC(NKE) | 5,595 | 5,535 | -60 | 355 | 393 | 0.07% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,120 | 6,048 | -72 | 209 | 247 | 0.04% | +37 |
| MARATHON PETE CORP(MPC) | 1,800 | 1,800 | 0 | 262 | 299 | 0.05% | +37 |
| WELLS FARGO CO NEW(WFC) | 4,279 | 4,280 | +1 | 307 | 343 | 0.06% | +36 |
| COCA COLA CO(KO) | 3,602 | 4,102 | +500 | 258 | 290 | 0.05% | +32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 41,500 | 41,181 | -319 | 1,710 | 1,741 | 0.29% | +31 |
| ELECTRONIC ARTS INC | 2,016 | 2,016 | 0 | 291 | 322 | 0.05% | +31 |