Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 196,934 | 492,548 | +295,614 | 9,986 | 24,997 | 2.82% | +15,010 |
| PIMCO ETF TR MULTISECTOR BD | 352,382 | 851,162 | +498,780 | 9,285 | 22,590 | 2.55% | +13,305 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 283,764 | 353,820 | +70,056 | 20,888 | 31,904 | 3.60% | +11,016 |
| PACER FDS TR US CASH COWS 100 | 500,178 | 640,270 | +140,092 | 27,390 | 35,279 | 3.98% | +7,889 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 310,802 | +310,802 | 0 | 7,549 | 0.85% | +7,549 |
| ALPS ETF TR ALERIAN MLP | 160,846 | 311,637 | +150,791 | 8,354 | 15,227 | 1.72% | +6,872 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,134,609 | 2,180,301 | +45,692 | 57,506 | 64,297 | 7.25% | +6,791 |
| MICROSOFT CORP(MSFT) | 24,914 | 31,695 | +6,781 | 9,352 | 15,765 | 1.78% | +6,413 |
| ISHARES INC MSCI EMRG CHN | 607,040 | 620,357 | +13,317 | 33,442 | 39,169 | 4.42% | +5,727 |
| NVIDIA CORPORATION(NVDA) | 26,897 | 47,434 | +20,537 | 2,915 | 7,494 | 0.85% | +4,579 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 296,048 | 385,686 | +89,638 | 14,844 | 19,319 | 2.18% | +4,475 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 430,646 | 533,957 | +103,311 | 10,542 | 14,486 | 1.63% | +3,944 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,406,046 | 2,341,055 | -64,991 | 79,736 | 83,248 | 9.39% | +3,512 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 551,152 | 689,784 | +138,632 | 13,101 | 16,182 | 1.83% | +3,081 |
| ISHARES TR | 32,682 | 72,703 | +40,021 | 1,787 | 4,304 | 0.49% | +2,517 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 106,316 | 104,102 | -2,214 | 12,028 | 14,472 | 1.63% | +2,445 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 109,053 | 160,799 | +51,746 | 5,035 | 7,435 | 0.84% | +2,400 |
| WISDOMTREE TR(WT) | 182,448 | 224,155 | +41,707 | 5,421 | 7,716 | 0.87% | +2,295 |
| TESLA INC(TSLA) | 23,575 | 25,259 | +1,684 | 6,110 | 8,024 | 0.90% | +1,914 |
| VANGUARD MUN BD FDS | 165,111 | 202,390 | +37,279 | 8,193 | 9,923 | 1.12% | +1,730 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,520 | 55,302 | +16,782 | 1,803 | 3,385 | 0.38% | +1,582 |
| BROADCOM INC(AVGO) | 8,968 | 11,073 | +2,105 | 1,502 | 3,052 | 0.34% | +1,551 |
| ISHARES TR | 156,911 | 156,686 | -225 | 11,580 | 13,005 | 1.47% | +1,425 |
| AMAZON COM INC(AMZN) | 15,414 | 19,752 | +4,338 | 2,933 | 4,333 | 0.49% | +1,401 |
| SPDR S&P 500 ETF TR(SPY) | 32,491 | 31,504 | -987 | 18,175 | 19,465 | 2.20% | +1,290 |
| META PLATFORMS INC(META) | 4,745 | 5,437 | +692 | 2,735 | 4,013 | 0.45% | +1,278 |
| JPMORGAN CHASE & CO.(JPM) | 16,527 | 17,143 | +616 | 4,054 | 4,970 | 0.56% | +916 |
| NETFLIX INC(NFLX) | 2,692 | 2,491 | -201 | 2,510 | 3,336 | 0.38% | +826 |
| ALPHABET INC(GOOG) | 9,483 | 12,611 | +3,128 | 1,481 | 2,237 | 0.25% | +756 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,521 | +3,521 | 0 | 749 | 0.08% | +749 |
| DBX ETF TR | 145,165 | 161,653 | +16,488 | 3,940 | 4,665 | 0.53% | +726 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,916 | 8,344 | +3,428 | 415 | 1,137 | 0.13% | +723 |
| INVESCO QQQ TR | 7,841 | 7,972 | +131 | 3,677 | 4,398 | 0.50% | +721 |
| ORACLE CORP(ORCL) | 2,971 | 4,420 | +1,449 | 415 | 966 | 0.11% | +551 |
| VALERO ENERGY CORP(VLO) | 0 | 3,948 | +3,948 | 0 | 531 | 0.06% | +531 |
| CAMBRIA ETF TR | 47,013 | 56,017 | +9,004 | 1,493 | 2,023 | 0.23% | +531 |
| ALPHABET INC(GOOG) | 15,379 | 16,416 | +1,037 | 2,378 | 2,893 | 0.33% | +515 |
| MARATHON PETE CORP(MPC) | 0 | 2,879 | +2,879 | 0 | 478 | 0.05% | +478 |
| ISHARES TR | 7,081 | 7,126 | +45 | 2,557 | 3,026 | 0.34% | +469 |
| ISHARES TR CORE DIV GRWTH | 117,005 | 119,762 | +2,757 | 7,229 | 7,658 | 0.86% | +429 |
| COSTAR GROUP INC(CSGP) | 0 | 5,299 | +5,299 | 0 | 426 | 0.05% | +426 |
| SERVICENOW INC(NOW) | 412 | 727 | +315 | 328 | 747 | 0.08% | +419 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,582 | +3,582 | 0 | 418 | 0.05% | +418 |
| FOX CORP(FOX) | 0 | 7,268 | +7,268 | 0 | 407 | 0.05% | +407 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,163 | 3,161 | -2 | 358 | 729 | 0.08% | +371 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 142,667 | 141,388 | -1,279 | 4,707 | 5,067 | 0.57% | +361 |
| CISCO SYS INC(CSCO) | 18,414 | 21,510 | +3,096 | 1,136 | 1,492 | 0.17% | +356 |
| EATON CORP PLC(ETN) | 0 | 994 | +994 | 0 | 355 | 0.04% | +355 |
| CONOCOPHILLIPS(COP) | 3,050 | 7,439 | +4,389 | 320 | 668 | 0.08% | +347 |
| HCA HEALTHCARE INC(HCA) | 0 | 906 | +906 | 0 | 347 | 0.04% | +347 |
| CBRE GROUP INC(CBRE) | 0 | 2,458 | +2,458 | 0 | 344 | 0.04% | +344 |
| IRON MTN INC DEL(IRM) | 0 | 3,350 | +3,350 | 0 | 344 | 0.04% | +344 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 992 | +992 | 0 | 341 | 0.04% | +341 |
| ANALOG DEVICES INC(ADI) | 0 | 1,429 | +1,429 | 0 | 340 | 0.04% | +340 |
| INTUITIVE SURGICAL INC | 0 | 624 | +624 | 0 | 339 | 0.04% | +339 |
| ZOETIS INC(ZTS) | 0 | 2,170 | +2,170 | 0 | 338 | 0.04% | +338 |
| SCHWAB STRATEGIC TR | 37,710 | 43,827 | +6,117 | 944 | 1,280 | 0.14% | +336 |
| BLACKSTONE INC(BX) | 2,814 | 4,856 | +2,042 | 393 | 726 | 0.08% | +333 |
| WALMART INC(WMT) | 14,833 | 16,695 | +1,862 | 1,302 | 1,632 | 0.18% | +330 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,696 | +7,696 | 0 | 323 | 0.04% | +323 |
| XCEL ENERGY INC(XEL) | 0 | 4,745 | +4,745 | 0 | 323 | 0.04% | +323 |
| EQUINIX INC(EQIX) | 0 | 401 | +401 | 0 | 319 | 0.04% | +319 |
| KKR & CO INC(KKR) | 0 | 2,398 | +2,398 | 0 | 319 | 0.04% | +319 |
| CLOUDFLARE INC(NET) | 0 | 1,620 | +1,620 | 0 | 317 | 0.04% | +317 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,228 | 8,170 | +942 | 842 | 1,158 | 0.13% | +315 |
| INTUIT(INTU) | 565 | 836 | +271 | 347 | 658 | 0.07% | +312 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 438 | +438 | 0 | 310 | 0.03% | +310 |
| ROYAL BK CDA(RY) | 9,645 | 10,570 | +925 | 1,087 | 1,390 | 0.16% | +303 |
| VANGUARD INDEX FDS | 5,448 | 5,458 | +10 | 2,800 | 3,100 | 0.35% | +301 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 6,704 | +6,704 | 0 | 299 | 0.03% | +299 |
| CVS HEALTH CORP(CVS) | 0 | 4,318 | +4,318 | 0 | 298 | 0.03% | +298 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,412 | +2,412 | 0 | 297 | 0.03% | +297 |
| KB FINL GROUP INC(KB) | 9,617 | 9,851 | +234 | 520 | 814 | 0.09% | +293 |
| AT&T INC(T) | 28,856 | 38,153 | +9,297 | 816 | 1,104 | 0.12% | +288 |
| ISHARES TR | 13,488 | 12,670 | -818 | 7,579 | 7,867 | 0.89% | +288 |
| FORTINET INC(FTNT) | 0 | 2,697 | +2,697 | 0 | 285 | 0.03% | +285 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,222 | +4,222 | 0 | 282 | 0.03% | +282 |
| GE VERNOVA INC(GEV) | 0 | 532 | +532 | 0 | 282 | 0.03% | +282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,203 | 2,809 | +606 | 548 | 828 | 0.09% | +280 |
| EOG RES INC(EOG) | 0 | 2,300 | +2,300 | 0 | 275 | 0.03% | +275 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 667 | +667 | 0 | 273 | 0.03% | +273 |
| PROLOGIS INC.(PLD) | 0 | 2,518 | +2,518 | 0 | 265 | 0.03% | +265 |
| WELLS FARGO CO NEW(WFC) | 5,728 | 8,426 | +2,698 | 411 | 675 | 0.08% | +264 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,695 | +2,695 | 0 | 262 | 0.03% | +262 |
| AUTOMATIC DATA PROCESSING IN | 2,365 | 3,179 | +814 | 723 | 980 | 0.11% | +258 |
| PEPSICO INC(PEP) | 4,568 | 7,125 | +2,557 | 685 | 941 | 0.11% | +256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,640 | 2,566 | +926 | 512 | 767 | 0.09% | +255 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,418 | +3,418 | 0 | 254 | 0.03% | +254 |
| PULTE GROUP INC(PHM) | 5,139 | 7,416 | +2,277 | 528 | 782 | 0.09% | +254 |
| ENTERGY CORP NEW(ETR) | 0 | 3,024 | +3,024 | 0 | 251 | 0.03% | +251 |
| NEW YORK TIMES CO(NYT) | 0 | 4,452 | +4,452 | 0 | 249 | 0.03% | +249 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,579 | +1,579 | 0 | 249 | 0.03% | +249 |
| DISNEY WALT CO(DIS) | 11,502 | 11,137 | -365 | 1,135 | 1,381 | 0.16% | +246 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,271 | +7,271 | 0 | 246 | 0.03% | +246 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 432 | +432 | 0 | 245 | 0.03% | +245 |
| ISHARES TR | 70,909 | 70,654 | -255 | 4,138 | 4,382 | 0.49% | +244 |
| QUANTA SVCS INC | 0 | 645 | +645 | 0 | 244 | 0.03% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,746 | 10,407 | -2,339 | 2,116 | 2,357 | 0.27% | +241 |
| BROOKFIELD CORP(BN) | 0 | 3,841 | +3,841 | 0 | 238 | 0.03% | +238 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 771 | +771 | 0 | 238 | 0.03% | +238 |