Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 246,959 | 384,065 | +137,106 | 14,556 | 24,380 | 3.83% | +9,825 |
| 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 | 133,494 | 134,713 | +1,219 | 75,010 | 83,643 | 13.14% | +8,633 |
| INVESCO EXCH TRADED FD TR II | 400 | 62,266 | +61,866 | 20 | 7,003 | 1.10% | +6,983 |
| 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 | 540 | 135,633 | +135,093 | 12 | 3,913 | 0.61% | +3,901 |
| 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) | 45,914 | 47,684 | +1,770 | 4,976 | 7,534 | 1.18% | +2,557 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 747,931 | 744,985 | -2,946 | 23,358 | 25,754 | 4.04% | +2,396 |
| MICROSOFT CORP(MSFT) | 16,249 | 16,427 | +178 | 6,100 | 8,171 | 1.28% | +2,071 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 400,697 | 407,023 | +6,326 | 15,403 | 17,242 | 2.71% | +1,839 |
| 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 | 457,024 | 452,375 | -4,649 | 11,832 | 13,096 | 2.06% | +1,264 |
| ISHARES TR | 144,589 | 137,416 | -7,173 | 17,641 | 18,557 | 2.91% | +915 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 146,218 | 147,043 | +825 | 8,960 | 9,864 | 1.55% | +903 |
| HEALTHEQUITY INC(HQY) | 53,556 | 53,563 | +7 | 4,733 | 5,611 | 0.88% | +879 |
| ISHARES TR CORE MSCI EAFE | 148,670 | 144,985 | -3,685 | 11,247 | 12,103 | 1.90% | +856 |
| VANGUARD WORLD FD INF TECH ETF | 4,051 | 4,497 | +446 | 2,197 | 2,983 | 0.47% | +785 |
| ISHARES TR | 102,030 | 97,866 | -4,164 | 10,203 | 10,961 | 1.72% | +758 |
| ISHARES TR 0-5 YR TIPS ETF | 32,587 | 39,977 | +7,390 | 3,372 | 4,114 | 0.65% | +742 |
| ISHARES TR | 138,413 | 141,835 | +3,422 | 8,076 | 8,797 | 1.38% | +720 |
| TESLA INC(TSLA) | 5,500 | 6,147 | +647 | 1,425 | 1,953 | 0.31% | +527 |
| ISHARES TR | 400 | 9,251 | +8,851 | 20 | 499 | 0.08% | +479 |
| ISHARES TR | 49,062 | 42,388 | -6,674 | 6,890 | 7,344 | 1.15% | +454 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 151,949 | 152,227 | +278 | 5,013 | 5,456 | 0.86% | +443 |
| INTUITIVE SURGICAL INC | 400 | 804 | +404 | 20 | 437 | 0.07% | +417 |
| INVESCO QQQ TR | 4,691 | 4,737 | +46 | 2,200 | 2,613 | 0.41% | +414 |
| ISHARES TR ESG AWR MSCI USA | 32,490 | 32,300 | -190 | 3,961 | 4,370 | 0.69% | +409 |
| ISHARES TR | 400 | 16,715 | +16,315 | 20 | 383 | 0.06% | +364 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,576 | 64,106 | +1,530 | 3,739 | 4,084 | 0.64% | +345 |
| META PLATFORMS INC(META) | 1,393 | 1,544 | +151 | 803 | 1,139 | 0.18% | +336 |
| BROADCOM INC(AVGO) | 2,856 | 2,919 | +63 | 478 | 805 | 0.13% | +326 |
| AMAZON COM INC(AMZN) | 14,553 | 14,098 | -455 | 2,769 | 3,093 | 0.49% | +324 |
| ISHARES TR U S EQUITY FACTR | 38,324 | 39,249 | +925 | 2,218 | 2,517 | 0.40% | +299 |
| ISHARES TR MSCI USA MMENTM | 7,938 | 7,823 | -115 | 1,605 | 1,880 | 0.30% | +276 |
| SERVICENOW INC(NOW) | 1,145 | 1,149 | +4 | 912 | 1,181 | 0.19% | +270 |
| VANGUARD INDEX FDS | 4,854 | 4,848 | -6 | 2,494 | 2,754 | 0.43% | +259 |
| 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 | 7,233 | 9,580 | +2,347 | 763 | 1,001 | 0.16% | +238 |
| PROSHARES TR ULTRAPRO QQQ | 7,786 | 7,984 | +198 | 446 | 663 | 0.10% | +217 |
| ISHARES TR | 400 | 10,396 | +9,996 | 20 | 232 | 0.04% | +213 |
| ISHARES TR | 400 | 9,783 | +9,383 | 20 | 229 | 0.04% | +209 |
| COSTCO WHSL CORP NEW(COST) | 1,826 | 1,953 | +127 | 1,727 | 1,934 | 0.30% | +207 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 42,581 | 42,581 | 0 | 1,246 | 1,428 | 0.22% | +182 |
| ISHARES TR | 400 | 2,613 | +2,213 | 20 | 194 | 0.03% | +175 |
| ISHARES TR | 400 | 4,431 | +4,031 | 20 | 193 | 0.03% | +173 |
| ISHARES TR IBONDS DEC 2030 | 0 | 6,500 | +6,500 | 0 | 167 | 0.03% | +167 |
| ISHARES TR | 8,856 | 8,970 | +114 | 982 | 1,145 | 0.18% | +163 |
| ISHARES TR | 8,441 | 14,552 | +6,111 | 212 | 366 | 0.06% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 1,605 | 1,885 | +280 | 394 | 546 | 0.09% | +153 |
| ISHARES TR | 225,523 | 191,498 | -34,025 | 20,935 | 21,084 | 3.31% | +149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,607 | 2,077 | +470 | 136 | 283 | 0.04% | +148 |
| ORACLE CORP(ORCL) | 1,853 | 1,826 | -27 | 259 | 399 | 0.06% | +140 |
| ISHARES TR | 400 | 7,935 | +7,535 | 20 | 157 | 0.02% | +138 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 1,650 | 5,575 | +3,925 | 53 | 191 | 0.03% | +138 |
| ISHARES TR | 400 | 7,164 | +6,764 | 20 | 157 | 0.02% | +137 |
| ALPHABET INC(GOOG) | 6,383 | 6,379 | -4 | 987 | 1,124 | 0.18% | +137 |
| ISHARES TR | 400 | 6,892 | +6,492 | 20 | 155 | 0.02% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,060 | 3,125 | +65 | 314 | 443 | 0.07% | +129 |
| INVESCO EXCH TRADED FD TR II | 400 | 2,000 | +1,600 | 20 | 146 | 0.02% | +126 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 33,157 | 33,157 | 0 | 1,187 | 1,301 | 0.20% | +114 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 917 | 1,917 | +1,000 | 102 | 216 | 0.03% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,375 | 2,378 | +3 | 490 | 602 | 0.09% | +112 |
| NETFLIX INC(NFLX) | 200 | 222 | +22 | 187 | 297 | 0.05% | +111 |
| HOWMET AEROSPACE INC(HWM) | 1,871 | 1,897 | +26 | 243 | 353 | 0.06% | +110 |
| VANGUARD INDEX FDS | 3,868 | 3,868 | 0 | 994 | 1,104 | 0.17% | +109 |
| VANGUARD MUN BD FDS | 56,040 | 57,951 | +1,911 | 4,160 | 4,263 | 0.67% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,143 | 2,024 | -119 | 356 | 459 | 0.07% | +103 |
| ISHARES TR CORE DIV GRWTH | 122,940 | 120,388 | -2,552 | 7,595 | 7,698 | 1.21% | +102 |
| APPLIED MATLS INC | 2,495 | 2,526 | +31 | 362 | 462 | 0.07% | +100 |
| ISHARES TR | 30,333 | 29,903 | -430 | 3,172 | 3,268 | 0.51% | +96 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 94 | 0.01% | +94 |
| ALPHABET INC(GOOG) | 4,407 | 4,409 | +2 | 688 | 782 | 0.12% | +94 |
| ISHARES TR | 400 | 5,020 | +4,620 | 20 | 103 | 0.02% | +83 |
| GLOBAL X FDS GLOBAL X SILVER | 8,700 | 8,700 | 0 | 343 | 419 | 0.07% | +76 |
| WELLS FARGO CO NEW(WFC) | 7,111 | 7,303 | +192 | 510 | 585 | 0.09% | +75 |
| DISNEY WALT CO(DIS) | 2,519 | 2,606 | +87 | 249 | 323 | 0.05% | +75 |
| AMERICAN EXPRESS CO(AXP) | 1,413 | 1,405 | -8 | 380 | 448 | 0.07% | +68 |
| ISHARES TR | 15,963 | 14,846 | -1,117 | 1,014 | 1,079 | 0.17% | +65 |
| ROYAL GOLD INC(RGLD) | 720 | 1,026 | +306 | 118 | 182 | 0.03% | +65 |
| TRIMBLE INC(TRMB) | 6,000 | 6,000 | 0 | 394 | 456 | 0.07% | +62 |
| ISHARES TR MSCI EAFE MIN VL | 38,835 | 36,731 | -2,104 | 3,026 | 3,088 | 0.48% | +62 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,601 | 2,981 | +380 | 122 | 182 | 0.03% | +61 |
| BANK AMERICA CORP | 6,966 | 7,414 | +448 | 291 | 351 | 0.06% | +60 |
| GE VERNOVA INC(GEV) | 221 | 241 | +20 | 67 | 128 | 0.02% | +60 |
| ISHARES INC | 27,977 | 26,940 | -1,037 | 1,632 | 1,692 | 0.27% | +60 |
| GE AEROSPACE(GE) | 778 | 831 | +53 | 156 | 214 | 0.03% | +58 |
| BOEING CO(BA) | 1,156 | 1,215 | +59 | 197 | 255 | 0.04% | +57 |
| CATERPILLAR INC(CAT) | 692 | 733 | +41 | 228 | 285 | 0.04% | +57 |
| INTUIT(INTU) | 304 | 306 | +2 | 187 | 241 | 0.04% | +54 |
| ISHARES TR IBDS DEC28 ETF | 6,471 | 8,556 | +2,085 | 163 | 217 | 0.03% | +54 |
| SCHWAB STRATEGIC TR | 22,482 | 22,482 | 0 | 496 | 549 | 0.09% | +53 |
| ISHARES GOLD TR(IAU) | 593 | 1,381 | +788 | 35 | 86 | 0.01% | +51 |