Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 260,970 | +260,970 | 0 | 14,836 | 2.54% | +14,836 |
| VANGUARD INDEX FDS | 0 | 75,157 | +75,157 | 0 | 32,949 | 5.64% | +32,949 |
| ISHARES TR MSCI INTL QUALTY | 859,000 | 903,708 | +44,708 | 34,094 | 39,058 | 6.69% | +4,965 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 3,299,115 | 3,479,793 | +180,678 | 84,259 | 89,083 | 15.25% | +4,823 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 156,811 | +156,811 | 0 | 35,612 | 6.10% | +35,612 |
| WISDOMTREE TR(WT) | 504,729 | 570,886 | +66,157 | 25,403 | 28,721 | 4.92% | +3,318 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 384,135 | 426,593 | +42,458 | 15,120 | 18,271 | 3.13% | +3,151 |
| ISHARES TR | 0 | 32,038 | +32,038 | 0 | 3,032 | 0.52% | +3,032 |
| INVESCO QQQ TR | 868 | 5,991 | +5,123 | 407 | 3,305 | 0.57% | +2,898 |
| SPDR SERIES TRUST ST STR P500GRW | 71,732 | 86,541 | +14,809 | 5,765 | 8,249 | 1.41% | +2,484 |
| VANGUARD INTL EQUITY INDEX F | 6,020 | 23,212 | +17,192 | 696 | 3,120 | 0.53% | +2,424 |
| VANGUARD BD INDEX FDS | 444,052 | 470,019 | +25,967 | 34,760 | 36,990 | 6.33% | +2,230 |
| ISHARES TR | 987 | 4,459 | +3,472 | 555 | 2,769 | 0.47% | +2,214 |
| VANGUARD INTL EQUITY INDEX F | 338,794 | 354,584 | +15,790 | 15,334 | 17,538 | 3.00% | +2,204 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 413,753 | 417,258 | +3,505 | 10,691 | 12,451 | 2.13% | +1,760 |
| ISHARES TR | 0 | 26,073 | +26,073 | 0 | 11,070 | 1.89% | +11,070 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,510 | +3,510 | 0 | 1,547 | 0.26% | +1,547 |
| ISHARES TR | 0 | 38,853 | +38,853 | 0 | 11,107 | 1.90% | +11,107 |
| GOLDMAN SACHS ETF TR | 0 | 10,687 | +10,687 | 0 | 1,297 | 0.22% | +1,297 |
| ISHARES TR MSCI USA QLT FCT | 0 | 98,336 | +98,336 | 0 | 17,978 | 3.08% | +17,978 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,529 | +15,529 | 0 | 2,453 | 0.42% | +2,453 |
| ISHARES TR | 12,183 | 17,140 | +4,957 | 2,292 | 3,329 | 0.57% | +1,037 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,083 | 68,461 | +20,378 | 1,893 | 2,926 | 0.50% | +1,033 |
| MICROSOFT CORP(MSFT) | 4,664 | 5,478 | +814 | 1,751 | 2,725 | 0.47% | +974 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 24,988 | +24,988 | 0 | 972 | 0.17% | +972 |
| ISHARES TR | 0 | 55,668 | +55,668 | 0 | 6,129 | 1.05% | +6,129 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 3,664 | +3,664 | 0 | 802 | 0.14% | +802 |
| VANGUARD INDEX FDS | 4,821 | 7,169 | +2,348 | 1,214 | 1,985 | 0.34% | +772 |
| COSTCO WHSL CORP NEW(COST) | 407 | 1,143 | +736 | 384 | 1,132 | 0.19% | +747 |
| ISHARES TR | 45,946 | 51,373 | +5,427 | 4,852 | 5,463 | 0.94% | +611 |
| WALMART INC(WMT) | 4,520 | 9,456 | +4,936 | 397 | 925 | 0.16% | +528 |
| ISHARES TR | 0 | 3,032 | +3,032 | 0 | 525 | 0.09% | +525 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 195,618 | 191,704 | -3,914 | 5,786 | 6,261 | 1.07% | +475 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 20,624 | 20,624 | 0 | 1,981 | 2,422 | 0.41% | +441 |
| ISHARES TR | 0 | 20,348 | +20,348 | 0 | 3,210 | 0.55% | +3,210 |
| VISA INC(V) | 2,638 | 3,629 | +991 | 924 | 1,288 | 0.22% | +364 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,538 | +5,538 | 0 | 339 | 0.06% | +339 |
| ISHARES TR CORE MSCI EAFE | 26,819 | 28,142 | +1,323 | 2,029 | 2,349 | 0.40% | +320 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 108,332 | 101,156 | -7,176 | 3,462 | 3,761 | 0.64% | +299 |
| AMAZON COM INC(AMZN) | 0 | 11,502 | +11,502 | 0 | 2,523 | 0.43% | +2,523 |
| MASTERCARD INCORPORATED(MA) | 451 | 960 | +509 | 247 | 539 | 0.09% | +292 |
| ISHARES INC CORE MSCI EMKT | 31,668 | 33,195 | +1,527 | 1,709 | 1,993 | 0.34% | +284 |
| ISHARES TR | 15,938 | 17,640 | +1,702 | 1,219 | 1,471 | 0.25% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 1,442 | 2,073 | +631 | 354 | 601 | 0.10% | +247 |
| BROADCOM INC(AVGO) | 1,757 | 1,946 | +189 | 294 | 537 | 0.09% | +242 |
| EATON CORP PLC(ETN) | 0 | 636 | +636 | 0 | 227 | 0.04% | +227 |
| VANGUARD INDEX FDS | 1,687 | 2,267 | +580 | 464 | 689 | 0.12% | +225 |
| TESLA INC(TSLA) | 0 | 707 | +707 | 0 | 225 | 0.04% | +225 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,758 | +3,758 | 0 | 221 | 0.04% | +221 |
| VANGUARD INDEX FDS | 0 | 754 | +754 | 0 | 215 | 0.04% | +215 |
| DISNEY WALT CO(DIS) | 0 | 1,669 | +1,669 | 0 | 207 | 0.04% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 288 | +288 | 0 | 204 | 0.03% | +204 |
| VANGUARD INTL EQUITY INDEX F | 25,765 | 25,894 | +129 | 1,563 | 1,741 | 0.30% | +178 |
| ISHARES TR | 0 | 24,571 | +24,571 | 0 | 3,269 | 0.56% | +3,269 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 211,648 | 210,155 | -1,493 | 8,722 | 8,885 | 1.52% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 2,651 | 2,651 | 0 | 1,483 | 1,638 | 0.28% | +155 |
| VANGUARD SPECIALIZED FUNDS | 14,939 | 14,912 | -27 | 2,898 | 3,052 | 0.52% | +154 |
| ORACLE CORP(ORCL) | 1,659 | 1,760 | +101 | 232 | 385 | 0.07% | +153 |
| META PLATFORMS INC(META) | 1,302 | 1,213 | -89 | 750 | 896 | 0.15% | +145 |
| ISHARES TR | 13,584 | 13,524 | -60 | 863 | 983 | 0.17% | +120 |
| VANGUARD TAX-MANAGED FDS | 23,995 | 23,351 | -644 | 1,220 | 1,331 | 0.23% | +112 |
| ALPHABET INC(GOOG) | 3,266 | 3,452 | +186 | 505 | 608 | 0.10% | +103 |
| WISDOMTREE TR(WT) | 61,091 | 57,475 | -3,616 | 3,553 | 3,653 | 0.63% | +100 |
| NETFLIX INC(NFLX) | 563 | 462 | -101 | 525 | 619 | 0.11% | +94 |
| TRANE TECHNOLOGIES PLC(TT) | 816 | 816 | 0 | 275 | 357 | 0.06% | +82 |
| VANGUARD INDEX FDS | 21,311 | 21,285 | -26 | 3,681 | 3,762 | 0.64% | +81 |
| SPDR SERIES TRUST ST STR SP600GRWO | 18,943 | 18,571 | -372 | 1,572 | 1,648 | 0.28% | +76 |
| VANGUARD INDEX FDS | 461 | 543 | +82 | 237 | 309 | 0.05% | +72 |
| ISHARES TR | 15,080 | 15,072 | -8 | 2,874 | 2,945 | 0.50% | +71 |
| ISHARES TR | 19,334 | 19,021 | -313 | 1,140 | 1,207 | 0.21% | +68 |
| ALPHABET INC(GOOG) | 3,998 | 3,883 | -115 | 625 | 689 | 0.12% | +64 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,300 | 8,303 | +3 | 669 | 724 | 0.12% | +55 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,661 | 7,661 | 0 | 1,020 | 1,066 | 0.18% | +46 |
| VANGUARD INDEX FDS | 1,039 | 1,142 | +103 | 230 | 271 | 0.05% | +40 |
| SCHWAB STRATEGIC TR | 16,881 | 16,882 | +1 | 373 | 413 | 0.07% | +40 |
| WELLS FARGO CO NEW(WFC) | 2,820 | 3,022 | +202 | 202 | 242 | 0.04% | +40 |
| VANGUARD WHITEHALL FDS | 7,318 | 7,314 | -4 | 944 | 975 | 0.17% | +31 |
| ISHARES TR | 75,310 | 68,827 | -6,483 | 3,291 | 3,320 | 0.57% | +29 |
| ISHARES TR | 14,001 | 14,011 | +10 | 1,365 | 1,394 | 0.24% | +29 |
| VANGUARD STAR FDS | 3,321 | 3,402 | +81 | 206 | 235 | 0.04% | +29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,730 | 26,024 | -706 | 1,376 | 1,404 | 0.24% | +28 |
| ISHARES TR | 2,944 | 2,944 | 0 | 250 | 271 | 0.05% | +20 |
| VANGUARD ADMIRAL FDS INC | 4,398 | 4,398 | 0 | 810 | 830 | 0.14% | +20 |
| ISHARES TR | 57,927 | 57,961 | +34 | 5,730 | 5,750 | 0.98% | +20 |
| SCHWAB STRATEGIC TR | 17,910 | 17,910 | 0 | 423 | 440 | 0.08% | +17 |
| STRYKER CORPORATION(SYK) | 669 | 669 | 0 | 249 | 265 | 0.05% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,833 | 3,833 | 0 | 316 | 327 | 0.06% | +10 |
| HOME DEPOT INC(HD) | 913 | 935 | +22 | 335 | 343 | 0.06% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,290 | 11,359 | +69 | 572 | 576 | 0.10% | +4 |
| EMPIRE ST RLTY TR INC(ESRT) | 14,188 | 14,188 | 0 | 111 | 115 | 0.02% | +4 |
| PIMCO ETF TR ACTIVE BD ETF | 2,815 | 2,852 | +37 | 260 | 263 | 0.04% | +3 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,566 | 2,594 | +28 | 246 | 249 | 0.04% | +2 |
| ISHARES TR | 2,037 | 2,037 | 0 | 241 | 243 | 0.04% | +2 |
| SPDR SERIES TRUST ST STR P500VAL | 20,243 | 19,784 | -459 | 1,034 | 1,036 | 0.18% | +2 |
| CARGO THERAPEUTICS INC | 27,600 | 27,600 | 0 | 112 | 114 | 0.02% | +1 |
| KIMCO RLTY CORP(KIM) | 14,790 | 14,890 | +100 | 314 | 313 | 0.05% | -1 |
| SPDR GOLD TR(GLD) | 1,900 | 1,791 | -109 | 547 | 546 | 0.09% | -2 |
| COCA COLA CO(KO) | 3,567 | 3,538 | -29 | 255 | 250 | 0.04% | -5 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,674 | 3,537 | -137 | 288 | 282 | 0.05% | -6 |
| ISHARES TR CORE DIV GRWTH | 3,919 | 3,634 | -285 | 242 | 232 | 0.04% | -10 |