Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 229,645 | +229,645 | 0 | 15,391 | 5.62% | +15,391 |
| ISHARES TR CORE MSCI EAFE | 88,045 | 164,889 | +76,844 | 6,661 | 13,765 | 5.03% | +7,104 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 102,632 | +102,632 | 0 | 6,885 | 2.52% | +6,885 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 89,577 | +89,577 | 0 | 4,421 | 1.62% | +4,421 |
| WORLD GOLD TR(GLDM) | 0 | 64,376 | +64,376 | 0 | 4,218 | 1.54% | +4,218 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 52,469 | +52,469 | 0 | 3,212 | 1.17% | +3,212 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 632,187 | 627,232 | -4,955 | 22,531 | 24,769 | 9.05% | +2,238 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 311,212 | 306,798 | -4,414 | 15,175 | 16,708 | 6.11% | +1,534 |
| MICROSOFT CORP(MSFT) | 11,707 | 11,579 | -128 | 4,395 | 5,760 | 2.10% | +1,365 |
| SPDR SERIES TRUST ST STR PR SP1500 | 247,385 | 237,781 | -9,604 | 16,825 | 17,807 | 6.51% | +983 |
| BLACKROCK ETF TRUST II | 583,682 | 596,557 | +12,875 | 30,573 | 31,522 | 11.52% | +949 |
| GOLDMAN SACHS ETF TR | 69,541 | 68,593 | -948 | 7,655 | 8,326 | 3.04% | +671 |
| JPMORGAN CHASE & CO.(JPM) | 13,592 | 13,382 | -210 | 3,334 | 3,880 | 1.42% | +545 |
| ETFIS SER TR I VIRTUS REAVES UT | 51,181 | 50,222 | -959 | 3,306 | 3,797 | 1.39% | +490 |
| ISHARES TR MSCI USA QLT FCT | 44,308 | 43,939 | -369 | 7,572 | 8,033 | 2.94% | +461 |
| AMAZON COM INC(AMZN) | 15,633 | 15,533 | -100 | 2,974 | 3,408 | 1.25% | +433 |
| ALPHABET INC(GOOG) | 18,650 | 18,526 | -124 | 2,884 | 3,265 | 1.19% | +381 |
| ORACLE CORP(ORCL) | 3,394 | 3,399 | +5 | 475 | 743 | 0.27% | +269 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 603,989 | 609,435 | +5,446 | 28,412 | 28,680 | 10.48% | +268 |
| CISCO SYS INC(CSCO) | 0 | 3,050 | +3,050 | 0 | 212 | 0.08% | +212 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,601 | +1,601 | 0 | 204 | 0.07% | +204 |
| QUANTA SVCS INC | 1,610 | 1,610 | 0 | 409 | 609 | 0.22% | +200 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 186,260 | 189,510 | +3,250 | 8,581 | 8,778 | 3.21% | +197 |
| ISHARES TR | 32,343 | 33,395 | +1,052 | 3,821 | 3,977 | 1.45% | +156 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 164,649 | 166,166 | +1,517 | 8,812 | 8,905 | 3.25% | +93 |
| ISHARES TR | 1,423 | 1,423 | 0 | 514 | 604 | 0.22% | +90 |
| BOEING CO(BA) | 1,830 | 1,830 | 0 | 312 | 383 | 0.14% | +71 |
| ISHARES TR 0-5 YR TIPS ETF | 41,358 | 42,154 | +796 | 4,279 | 4,338 | 1.59% | +59 |
| WALMART INC(WMT) | 3,863 | 4,014 | +151 | 339 | 392 | 0.14% | +53 |
| ISHARES TR MSCI USA MMENTM | 1,146 | 1,146 | 0 | 232 | 275 | 0.10% | +44 |
| WISDOMTREE TR(WT) | 5,204 | 5,082 | -122 | 228 | 267 | 0.10% | +39 |
| ISHARES TR | 2,948 | 2,987 | +39 | 251 | 275 | 0.10% | +24 |
| ISHARES TR CORE DIV GRWTH | 5,297 | 5,325 | +28 | 327 | 340 | 0.12% | +13 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 67,684 | 67,684 | 0 | 1,760 | 1,765 | 0.65% | +5 |
| MPLX LP(MPLX) | 5,195 | 5,195 | 0 | 278 | 268 | 0.10% | -10 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 164,870 | 162,257 | -2,613 | 7,864 | 7,847 | 2.87% | -18 |
| ELI LILLY & CO(LLY) | 531 | 531 | 0 | 439 | 414 | 0.15% | -25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,686 | 12,686 | 0 | 433 | 393 | 0.14% | -40 |
| SCHLUMBERGER LTD(SLB) | 6,074 | 6,074 | 0 | 254 | 205 | 0.08% | -49 |
| ONEOK INC NEW(OKE) | 3,345 | 3,345 | 0 | 332 | 273 | 0.10% | -59 |
| MCDONALDS CORP(MCD) | 4,040 | 4,040 | 0 | 1,262 | 1,180 | 0.43% | -82 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 284,521 | 282,735 | -1,786 | 7,631 | 7,546 | 2.76% | -85 |
| EXXON MOBIL CORP | 9,269 | 9,310 | +41 | 1,102 | 1,004 | 0.37% | -99 |
| PEPSICO INC(PEP) | 1,361 | 0 | -1,361 | 204 | 0 | — | -204 |
| NVIDIA CORPORATION(NVDA) | 23,737 | 14,319 | -9,418 | 2,573 | 2,262 | 0.83% | -310 |
| APPLE INC(AAPL) | 26,012 | 21,891 | -4,121 | 5,778 | 4,491 | 1.64% | -1,287 |
| GLOBAL X FDS US INFR DEV ETF | 88,003 | 40,950 | -47,053 | 3,320 | 1,785 | 0.65% | -1,536 |
| PACER FDS TR US CASH COWS 100 | 54,995 | 0 | -54,995 | 3,012 | 0 | — | -3,012 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 98,044 | 12,936 | -85,108 | 4,964 | 656 | 0.24% | -4,308 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 517,374 | 282,410 | -234,964 | 14,657 | 9,029 | 3.30% | -5,629 |
| ISHARES TR | 19,958 | 0 | -19,958 | 6,122 | 0 | — | -6,122 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 215,268 | 0 | -215,268 | 7,373 | 0 | — | -7,373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,905 | 2,038 | -43,867 | 7,952 | 370 | 0.14% | -7,582 |