Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 384,065 | +384,065 | 0 | 24,380 | 3.83% | +24,380 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 268,198 | +268,198 | 0 | 9,542 | 1.50% | +9,542 |
| ISHARES INC CORE MSCI EMKT | 154,206 | 286,567 | +132,361 | 8,322 | 17,203 | 2.70% | +8,880 |
| ISHARES TR | 0 | 134,713 | +134,713 | 0 | 83,643 | 13.14% | +83,643 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 121,001 | 185,500 | +64,499 | 5,568 | 9,665 | 1.52% | +4,096 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 135,633 | +135,633 | 0 | 3,913 | 0.61% | +3,913 |
| ISHARES TR MSCI USA QLT FCT | 145,741 | 153,841 | +8,100 | 24,906 | 28,125 | 4.42% | +3,220 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 386,683 | 400,505 | +13,822 | 18,855 | 21,811 | 3.43% | +2,957 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,684 | +47,684 | 0 | 7,534 | 1.18% | +7,534 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 747,931 | 744,985 | -2,946 | 23,358 | 25,754 | 4.04% | +2,396 |
| MICROSOFT CORP(MSFT) | 0 | 16,427 | +16,427 | 0 | 8,171 | 1.28% | +8,171 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 407,023 | +407,023 | 0 | 17,242 | 2.71% | +17,242 |
| FIDELITY MERRIMACK STR TR | 244,503 | 282,967 | +38,464 | 11,162 | 12,946 | 2.03% | +1,784 |
| ISHARES TR | 85,176 | 91,745 | +6,569 | 16,233 | 17,929 | 2.82% | +1,696 |
| VANGUARD WORLD FD | 37,879 | 39,603 | +1,724 | 7,628 | 8,908 | 1.40% | +1,280 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 452,375 | +452,375 | 0 | 13,096 | 2.06% | +13,096 |
| INVESCO EXCH TRADED FD TR II | 0 | 62,266 | +62,266 | 0 | 7,003 | 1.10% | +7,003 |
| ISHARES TR | 0 | 137,416 | +137,416 | 0 | 18,557 | 2.91% | +18,557 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 146,218 | 147,043 | +825 | 8,960 | 9,864 | 1.55% | +903 |
| HEALTHEQUITY INC(HQY) | 0 | 53,563 | +53,563 | 0 | 5,611 | 0.88% | +5,611 |
| ISHARES TR CORE MSCI EAFE | 148,670 | 144,985 | -3,685 | 11,247 | 12,103 | 1.90% | +856 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,497 | +4,497 | 0 | 2,983 | 0.47% | +2,983 |
| ISHARES TR | 0 | 97,866 | +97,866 | 0 | 10,961 | 1.72% | +10,961 |
| ISHARES TR 0-5 YR TIPS ETF | 32,587 | 39,977 | +7,390 | 3,372 | 4,114 | 0.65% | +742 |
| ISHARES TR | 0 | 141,835 | +141,835 | 0 | 8,797 | 1.38% | +8,797 |
| ISHARES TR ULTRA SHORT DUR | 0 | 12,219 | +12,219 | 0 | 620 | 0.10% | +620 |
| TESLA INC(TSLA) | 0 | 6,147 | +6,147 | 0 | 1,953 | 0.31% | +1,953 |
| ISHARES TR | 0 | 42,388 | +42,388 | 0 | 7,344 | 1.15% | +7,344 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 152,227 | +152,227 | 0 | 5,456 | 0.86% | +5,456 |
| INVESCO QQQ TR | 0 | 4,737 | +4,737 | 0 | 2,613 | 0.41% | +2,613 |
| ISHARES TR ESG AWR MSCI USA | 0 | 32,300 | +32,300 | 0 | 4,370 | 0.69% | +4,370 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 64,106 | +64,106 | 0 | 4,084 | 0.64% | +4,084 |
| META PLATFORMS INC(META) | 0 | 1,544 | +1,544 | 0 | 1,139 | 0.18% | +1,139 |
| BROADCOM INC(AVGO) | 0 | 2,919 | +2,919 | 0 | 805 | 0.13% | +805 |
| AMAZON COM INC(AMZN) | 0 | 14,098 | +14,098 | 0 | 3,093 | 0.49% | +3,093 |
| ISHARES TR U S EQUITY FACTR | 0 | 39,249 | +39,249 | 0 | 2,517 | 0.40% | +2,517 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,823 | +7,823 | 0 | 1,880 | 0.30% | +1,880 |
| SERVICENOW INC(NOW) | 0 | 1,149 | +1,149 | 0 | 1,181 | 0.19% | +1,181 |
| VANGUARD INDEX FDS | 0 | 4,848 | +4,848 | 0 | 2,754 | 0.43% | +2,754 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 81,176 | 81,210 | +34 | 2,127 | 2,385 | 0.37% | +258 |
| ISHARES TR CORE MSCI TOTAL | 105,007 | 98,093 | -6,914 | 7,331 | 7,584 | 1.19% | +253 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 33,101 | 33,476 | +375 | 2,002 | 2,244 | 0.35% | +242 |
| WALMART INC(WMT) | 11,971 | 13,205 | +1,234 | 1,051 | 1,291 | 0.20% | +240 |
| ISHARES TR | 0 | 9,580 | +9,580 | 0 | 1,001 | 0.16% | +1,001 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,984 | +7,984 | 0 | 663 | 0.10% | +663 |
| COSTCO WHSL CORP NEW(COST) | 1,826 | 1,953 | +127 | 1,727 | 1,934 | 0.30% | +207 |
| ISHARES TR | 0 | 3,315 | +3,315 | 0 | 203 | 0.03% | +203 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 42,581 | +42,581 | 0 | 1,428 | 0.22% | +1,428 |
| ISHARES TR IBONDS DEC 2030 | 0 | 6,500 | +6,500 | 0 | 167 | 0.03% | +167 |
| ISHARES TR | 0 | 8,970 | +8,970 | 0 | 1,145 | 0.18% | +1,145 |
| ISHARES TR | 8,441 | 14,552 | +6,111 | 212 | 366 | 0.06% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,885 | +1,885 | 0 | 546 | 0.09% | +546 |
| ISHARES TR | 0 | 191,498 | +191,498 | 0 | 21,084 | 3.31% | +21,084 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,607 | 2,077 | +470 | 136 | 283 | 0.04% | +148 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,000 | +2,000 | 0 | 146 | 0.02% | +146 |
| ORACLE CORP(ORCL) | 0 | 1,826 | +1,826 | 0 | 399 | 0.06% | +399 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 1,650 | 5,575 | +3,925 | 53 | 191 | 0.03% | +138 |
| ALPHABET INC(GOOG) | 0 | 6,379 | +6,379 | 0 | 1,124 | 0.18% | +1,124 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,125 | +3,125 | 0 | 443 | 0.07% | +443 |
| SHOPIFY INC(SHOP) | 0 | 1,081 | +1,081 | 0 | 125 | 0.02% | +125 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 33,157 | +33,157 | 0 | 1,301 | 0.20% | +1,301 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,917 | +1,917 | 0 | 216 | 0.03% | +216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,378 | +2,378 | 0 | 602 | 0.09% | +602 |
| NETFLIX INC(NFLX) | 0 | 222 | +222 | 0 | 297 | 0.05% | +297 |
| HOWMET AEROSPACE INC(HWM) | 1,871 | 1,897 | +26 | 243 | 353 | 0.06% | +110 |
| VANGUARD INDEX FDS | 0 | 3,868 | +3,868 | 0 | 1,104 | 0.17% | +1,104 |
| VANGUARD MUN BD FDS | 56,040 | 57,951 | +1,911 | 4,160 | 4,263 | 0.67% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,024 | +2,024 | 0 | 459 | 0.07% | +459 |
| ISHARES TR CORE DIV GRWTH | 0 | 120,388 | +120,388 | 0 | 7,698 | 1.21% | +7,698 |
| APPLIED MATLS INC | 0 | 2,526 | +2,526 | 0 | 462 | 0.07% | +462 |
| ISHARES TR | 0 | 29,903 | +29,903 | 0 | 3,268 | 0.51% | +3,268 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 94 | 0.01% | +94 |
| ALPHABET INC(GOOG) | 0 | 4,409 | +4,409 | 0 | 782 | 0.12% | +782 |
| GLOBAL X FDS GLOBAL X SILVER | 8,700 | 8,700 | 0 | 343 | 419 | 0.07% | +76 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,303 | +7,303 | 0 | 585 | 0.09% | +585 |
| DISNEY WALT CO(DIS) | 0 | 2,606 | +2,606 | 0 | 323 | 0.05% | +323 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,405 | +1,405 | 0 | 448 | 0.07% | +448 |
| INTUITIVE SURGICAL INC | 0 | 804 | +804 | 0 | 437 | 0.07% | +437 |
| ISHARES TR | 0 | 14,846 | +14,846 | 0 | 1,079 | 0.17% | +1,079 |
| ROYAL GOLD INC(RGLD) | 720 | 1,026 | +306 | 118 | 182 | 0.03% | +65 |
| TRIMBLE INC(TRMB) | 0 | 6,000 | +6,000 | 0 | 456 | 0.07% | +456 |
| ISHARES TR MSCI EAFE MIN VL | 38,835 | 36,731 | -2,104 | 3,026 | 3,088 | 0.48% | +62 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,981 | +2,981 | 0 | 182 | 0.03% | +182 |
| BANK AMERICA CORP | 0 | 7,414 | +7,414 | 0 | 351 | 0.06% | +351 |
| GE VERNOVA INC(GEV) | 0 | 241 | +241 | 0 | 128 | 0.02% | +128 |
| ISHARES INC | 0 | 26,940 | +26,940 | 0 | 1,692 | 0.27% | +1,692 |
| GE AEROSPACE(GE) | 0 | 831 | +831 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 9,251 | +9,251 | 0 | 499 | 0.08% | +499 |
| BOEING CO(BA) | 0 | 1,215 | +1,215 | 0 | 255 | 0.04% | +255 |
| CATERPILLAR INC(CAT) | 0 | 733 | +733 | 0 | 285 | 0.04% | +285 |
| INTUIT(INTU) | 0 | 306 | +306 | 0 | 241 | 0.04% | +241 |
| ISHARES TR IBDS DEC28 ETF | 6,471 | 8,556 | +2,085 | 163 | 217 | 0.03% | +54 |
| SCHWAB STRATEGIC TR | 0 | 22,482 | +22,482 | 0 | 549 | 0.09% | +549 |
| ISHARES GOLD TR(IAU) | 0 | 1,381 | +1,381 | 0 | 86 | 0.01% | +86 |
| VANGUARD WORLD FD | 0 | 3,808 | +3,808 | 0 | 417 | 0.07% | +417 |
| FERRARI N V COM | 0 | 148 | +148 | 0 | 73 | 0.01% | +73 |
| EMCOR GROUP INC(EME) | 0 | 282 | +282 | 0 | 151 | 0.02% | +151 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 846 | +846 | 0 | 77 | 0.01% | +77 |
| SCHWAB STRATEGIC TR | 0 | 18,102 | +18,102 | 0 | 431 | 0.07% | +431 |
| VANGUARD TAX-MANAGED FDS | 6,923 | 6,952 | +29 | 352 | 396 | 0.06% | +44 |