Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 500,817 | +500,817 | 0 | 36,404 | 13.20% | +36,404 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,900 | +32,900 | 0 | 5,198 | 1.89% | +5,198 |
| ISHARES TR ESG AWR MSCI USA | 0 | 95,463 | +95,463 | 0 | 12,916 | 4.68% | +12,916 |
| ISHARES TR | 61,257 | 63,114 | +1,857 | 6,126 | 7,069 | 2.56% | +943 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 80,239 | 85,334 | +5,095 | 3,912 | 4,647 | 1.69% | +735 |
| ISHARES TR | 30,307 | 32,060 | +1,753 | 2,813 | 3,530 | 1.28% | +716 |
| ISHARES TR | 114,058 | 117,171 | +3,113 | 6,723 | 7,438 | 2.70% | +715 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,214,514 | +1,214,514 | 0 | 43,528 | 15.79% | +43,528 |
| ISHARES TR MSCI USA QLT FCT | 34,401 | 35,015 | +614 | 5,879 | 6,401 | 2.32% | +523 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 83,605 | 94,631 | +11,026 | 2,353 | 2,785 | 1.01% | +432 |
| MICROSTRATEGY INC(MSTR) | 1,312 | 1,968 | +656 | 378 | 796 | 0.29% | +417 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,058 | 16,586 | +9,528 | 257 | 672 | 0.24% | +415 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 499,425 | 459,313 | -40,112 | 13,869 | 14,280 | 5.18% | +411 |
| MICROSOFT CORP(MSFT) | 3,473 | 3,421 | -52 | 1,304 | 1,702 | 0.62% | +398 |
| ALPHABET INC(GOOG) | 0 | 18,950 | +18,950 | 0 | 3,362 | 1.22% | +3,362 |
| ISHARES TR | 0 | 14,022 | +14,022 | 0 | 2,430 | 0.88% | +2,430 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 212,405 | +212,405 | 0 | 6,304 | 2.29% | +6,304 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,898 | +7,898 | 0 | 338 | 0.12% | +338 |
| META PLATFORMS INC(META) | 1,847 | 1,857 | +10 | 1,065 | 1,371 | 0.50% | +306 |
| ISHARES TR | 47,712 | 58,683 | +10,971 | 2,007 | 2,306 | 0.84% | +298 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,172 | +5,172 | 0 | 293 | 0.11% | +293 |
| ISHARES TR CORE UNIVRSL USD | 0 | 172,488 | +172,488 | 0 | 7,974 | 2.89% | +7,974 |
| FIDELITY COVINGTON TRUST | 0 | 7,962 | +7,962 | 0 | 1,570 | 0.57% | +1,570 |
| ISHARES TR | 0 | 3,818 | +3,818 | 0 | 2,371 | 0.86% | +2,371 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 210 | +210 | 0 | 1,216 | 0.44% | +1,216 |
| BOEING CO(BA) | 0 | 1,165 | +1,165 | 0 | 244 | 0.09% | +244 |
| SCHWAB STRATEGIC TR | 0 | 296,451 | +296,451 | 0 | 6,890 | 2.50% | +6,890 |
| AMPLIFY ETF TR | 0 | 2,695 | +2,695 | 0 | 233 | 0.08% | +233 |
| BLACKROCK ETF TRUST II | 26,809 | 30,877 | +4,068 | 1,404 | 1,632 | 0.59% | +227 |
| NETFLIX INC(NFLX) | 0 | 167 | +167 | 0 | 224 | 0.08% | +224 |
| AMAZON COM INC(AMZN) | 0 | 7,626 | +7,626 | 0 | 1,673 | 0.61% | +1,673 |
| CATERPILLAR INC(CAT) | 0 | 559 | +559 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 0 | 1,104 | +1,104 | 0 | 216 | 0.08% | +216 |
| VANGUARD SPECIALIZED FUNDS | 20,503 | 20,479 | -24 | 3,977 | 4,191 | 1.52% | +214 |
| APPLIED MATLS INC | 0 | 1,152 | +1,152 | 0 | 211 | 0.08% | +211 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 764 | +764 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 3,238 | +3,238 | 0 | 201 | 0.07% | +201 |
| BROADCOM INC(AVGO) | 0 | 1,645 | +1,645 | 0 | 453 | 0.16% | +453 |
| INVESCO QQQ TR | 1,063 | 1,224 | +161 | 498 | 675 | 0.24% | +177 |
| ISHARES TR US INFRASTRUC | 25,165 | 26,607 | +1,442 | 1,134 | 1,309 | 0.47% | +175 |
| VANGUARD WORLD FD | 0 | 2,936 | +2,936 | 0 | 1,075 | 0.39% | +1,075 |
| ISHARES INC MSCI EMRG CHN | 22,035 | 21,869 | -166 | 1,214 | 1,381 | 0.50% | +167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,713 | +2,713 | 0 | 614 | 0.22% | +614 |
| ORACLE CORP(ORCL) | 0 | 1,763 | +1,763 | 0 | 385 | 0.14% | +385 |
| JPMORGAN CHASE & CO.(JPM) | 2,472 | 2,573 | +101 | 606 | 746 | 0.27% | +140 |
| WISDOMTREE TR(WT) | 37,669 | 37,068 | -601 | 1,163 | 1,278 | 0.46% | +115 |
| LAM RESEARCH CORP(LRCX) | 4,190 | 4,190 | 0 | 305 | 408 | 0.15% | +103 |
| BITWISE BITCOIN ETF TR(BITB) | 5,072 | 5,388 | +316 | 228 | 316 | 0.11% | +88 |
| VANGUARD INDEX FDS | 874 | 918 | +44 | 324 | 402 | 0.15% | +78 |
| DISNEY WALT CO(DIS) | 2,808 | 2,847 | +39 | 277 | 353 | 0.13% | +76 |
| VANGUARD INTL EQUITY INDEX F | 5,999 | 6,000 | +1 | 696 | 771 | 0.28% | +76 |
| ISHARES TR | 5,680 | 5,680 | 0 | 693 | 767 | 0.28% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 1,214 | 1,214 | 0 | 679 | 750 | 0.27% | +71 |
| ISHARES TR | 0 | 36,918 | +36,918 | 0 | 3,466 | 1.26% | +3,466 |
| ISHARES TR | 4,717 | 4,717 | 0 | 549 | 607 | 0.22% | +58 |
| VANGUARD WORLD FD | 2,431 | 2,426 | -5 | 490 | 546 | 0.20% | +56 |
| PHILIP MORRIS INTL INC(PM) | 2,349 | 2,349 | 0 | 373 | 428 | 0.16% | +55 |
| ISHARES TR CORE MSCI TOTAL | 7,239 | 7,239 | 0 | 505 | 560 | 0.20% | +54 |
| LATTICE STRATEGIES TR | 18,073 | 18,014 | -59 | 560 | 614 | 0.22% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 4,322 | 4,279 | -43 | 338 | 390 | 0.14% | +52 |
| CENCORA INC | 2,452 | 2,445 | -7 | 682 | 733 | 0.27% | +51 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,109 | 1,109 | 0 | 213 | 263 | 0.10% | +50 |
| ISHARES INC CORE MSCI EMKT | 23,580 | 21,990 | -1,590 | 1,273 | 1,320 | 0.48% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,409 | 2,409 | 0 | 224 | 263 | 0.10% | +40 |
| ISHARES TR | 3,779 | 3,974 | +195 | 395 | 434 | 0.16% | +39 |
| ALPHABET INC(GOOG) | 0 | 1,803 | +1,803 | 0 | 318 | 0.12% | +318 |
| EA SERIES TRUST STRIVE 500 ETF | 9,622 | 9,622 | 0 | 347 | 385 | 0.14% | +38 |
| VANGUARD INTL EQUITY INDEX F | 8,019 | 8,019 | 0 | 363 | 397 | 0.14% | +34 |
| ISHARES TR MSCI USA MMENTM | 1,969 | 1,796 | -173 | 398 | 432 | 0.16% | +34 |
| ISHARES TR MSCI USA SZE FT | 3,338 | 3,335 | -3 | 485 | 515 | 0.19% | +30 |
| FINGERMOTION INC | 0 | 14,469 | +14,469 | 0 | 29 | 0.01% | +29 |
| MASTERCARD INCORPORATED(MA) | 2,362 | 2,356 | -6 | 1,295 | 1,324 | 0.48% | +29 |
| VANGUARD INDEX FDS | 1,358 | 1,358 | 0 | 351 | 380 | 0.14% | +29 |
| VISA INC(V) | 2,001 | 2,054 | +53 | 701 | 729 | 0.26% | +28 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,976 | 4,976 | 0 | 261 | 286 | 0.10% | +25 |
| ISHARES TR | 3,196 | 3,196 | 0 | 261 | 286 | 0.10% | +24 |
| SPDR SERIES TRUST ST INTL BBG ETF | 14,067 | 14,067 | 0 | 308 | 330 | 0.12% | +23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,476 | +3,476 | 0 | 233 | 0.08% | +233 |
| VANGUARD TAX-MANAGED FDS | 21,644 | 19,655 | -1,989 | 1,100 | 1,121 | 0.41% | +20 |
| VANGUARD INDEX FDS | 1,806 | 1,806 | 0 | 336 | 352 | 0.13% | +16 |
| ISHARES TR | 5,676 | 5,664 | -12 | 342 | 355 | 0.13% | +13 |
| ENBRIDGE INC(ENB) | 6,495 | 6,604 | +109 | 288 | 299 | 0.11% | +12 |
| VANGUARD INDEX FDS | 2,318 | 2,318 | 0 | 400 | 410 | 0.15% | +9 |
| QUALCOMM INC(QCOM) | 1,404 | 1,393 | -11 | 216 | 222 | 0.08% | +6 |
| ISHARES TR | 3,707 | 3,707 | 0 | 391 | 394 | 0.14% | +3 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 10,462 | 10,536 | +74 | 267 | 270 | 0.10% | +3 |
| ISHARES TR IBONDS DEC 28 | 19,920 | 19,920 | 0 | 504 | 506 | 0.18% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,046 | 1,084 | +38 | 238 | 240 | 0.09% | +1 |
| ISHARES TR MSCI USA VALUE | 10,778 | 10,162 | -616 | 1,149 | 1,150 | 0.42% | +1 |
| ISHARES TR IBONDS DEC 27 | 9,960 | 9,960 | 0 | 252 | 252 | 0.09% | +1 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 241 | 0.09% | +241 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,500 | 16,500 | 0 | 95 | 96 | 0.03% | 0 |
| ISHARES TR | 3,101 | 3,101 | 0 | 257 | 257 | 0.09% | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,421 | 5,421 | 0 | 272 | 273 | 0.10% | 0 |
| SOUTHERN CO(SO) | 6,803 | 6,803 | 0 | 626 | 625 | 0.23% | -1 |
| SCHWAB STRATEGIC TR | 11,070 | 10,218 | -852 | 259 | 259 | 0.09% | -1 |
| ISHARES TR | 3,645 | 3,316 | -329 | 279 | 277 | 0.10% | -2 |
| ISHARES TR | 2,567 | 2,567 | 0 | 271 | 268 | 0.10% | -2 |
| NEXTERA ENERGY INC(NEE) | 4,162 | 4,163 | +1 | 295 | 289 | 0.10% | -6 |
| ISHARES TR | 2,023 | 1,812 | -211 | 208 | 201 | 0.07% | -8 |