Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,212 | 142,232 | +131,020 | 2,900 | 39,801 | 4.56% | +36,901 |
| VANGUARD INDEX FDS | 0 | 534,508 | +534,508 | 0 | 303,617 | 34.82% | +303,617 |
| VANGUARD INDEX FDS | 0 | 262,478 | +262,478 | 0 | 62,202 | 7.13% | +62,202 |
| ISHARES TR CORE MSCI EAFE | 1,091,796 | 1,099,176 | +7,380 | 82,594 | 91,759 | 10.52% | +9,165 |
| MICROSOFT CORP(MSFT) | 0 | 23,852 | +23,852 | 0 | 11,864 | 1.36% | +11,864 |
| VANGUARD INTL EQUITY INDEX F | 561,274 | 564,719 | +3,445 | 25,403 | 27,931 | 3.20% | +2,528 |
| ISHARES TR | 954,079 | 964,448 | +10,369 | 94,377 | 95,673 | 10.97% | +1,296 |
| BROADCOM INC(AVGO) | 0 | 9,562 | +9,562 | 0 | 2,636 | 0.30% | +2,636 |
| ISHARES TR MSCI USA QLT FCT | 0 | 95,081 | +95,081 | 0 | 17,383 | 1.99% | +17,383 |
| VANGUARD STAR FDS | 138,544 | 136,574 | -1,970 | 8,604 | 9,436 | 1.08% | +832 |
| VANGUARD MUN BD FDS | 0 | 24,216 | +24,216 | 0 | 1,187 | 0.14% | +1,187 |
| VANGUARD INTL EQUITY INDEX F | 10,921 | 14,999 | +4,078 | 1,263 | 2,016 | 0.23% | +753 |
| AMAZON COM INC(AMZN) | 0 | 24,389 | +24,389 | 0 | 5,351 | 0.61% | +5,351 |
| JPMORGAN CHASE & CO.(JPM) | 17,254 | 17,011 | -243 | 4,233 | 4,932 | 0.57% | +699 |
| VANGUARD INDEX FDS | 0 | 8,850 | +8,850 | 0 | 3,880 | 0.44% | +3,880 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 9,810 | +9,810 | 0 | 502 | 0.06% | +502 |
| ALPHABET INC(GOOG) | 0 | 19,592 | +19,592 | 0 | 3,475 | 0.40% | +3,475 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,909 | +3,909 | 0 | 2,593 | 0.30% | +2,593 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,429 | +8,429 | 0 | 1,332 | 0.15% | +1,332 |
| GE VERNOVA INC(GEV) | 0 | 921 | +921 | 0 | 487 | 0.06% | +487 |
| EATON CORP PLC(ETN) | 0 | 4,115 | +4,115 | 0 | 1,469 | 0.17% | +1,469 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 17,361 | 27,296 | +9,935 | 491 | 846 | 0.10% | +355 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 151,850 | +151,850 | 0 | 2,903 | 0.33% | +2,903 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,664 | +6,664 | 0 | 2,126 | 0.24% | +2,126 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,980 | +4,980 | 0 | 3,077 | 0.35% | +3,077 |
| META PLATFORMS INC(META) | 0 | 1,250 | +1,250 | 0 | 923 | 0.11% | +923 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 19,531 | +19,531 | 0 | 2,995 | 0.34% | +2,995 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,006 | +4,006 | 0 | 568 | 0.07% | +568 |
| TESLA INC(TSLA) | 0 | 3,284 | +3,284 | 0 | 1,043 | 0.12% | +1,043 |
| ISHARES TR | 49,402 | 50,368 | +966 | 2,883 | 3,124 | 0.36% | +241 |
| COINBASE GLOBAL INC(COIN) | 0 | 764 | +764 | 0 | 268 | 0.03% | +268 |
| NETFLIX INC(NFLX) | 0 | 543 | +543 | 0 | 727 | 0.08% | +727 |
| MCKESSON CORP(MCK) | 3,248 | 3,277 | +29 | 2,186 | 2,401 | 0.28% | +215 |
| VANGUARD INDEX FDS | 0 | 7,582 | +7,582 | 0 | 2,304 | 0.26% | +2,304 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,137 | +2,137 | 0 | 935 | 0.11% | +935 |
| ALPHABET INC(GOOG) | 0 | 6,345 | +6,345 | 0 | 1,118 | 0.13% | +1,118 |
| ORACLE CORP(ORCL) | 0 | 2,075 | +2,075 | 0 | 454 | 0.05% | +454 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 71,880 | 72,732 | +852 | 2,134 | 2,313 | 0.27% | +179 |
| PHILIP MORRIS INTL INC(PM) | 5,714 | 5,945 | +231 | 907 | 1,083 | 0.12% | +176 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,900 | +3,900 | 0 | 399 | 0.05% | +399 |
| WISDOMTREE TR(WT) | 0 | 3,266 | +3,266 | 0 | 164 | 0.02% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,919 | 3,014 | +95 | 726 | 889 | 0.10% | +163 |
| VANGUARD INDEX FDS | 0 | 5,741 | +5,741 | 0 | 1,638 | 0.19% | +1,638 |
| EMERSON ELEC CO(EMR) | 0 | 6,763 | +6,763 | 0 | 902 | 0.10% | +902 |
| INVESCO QQQ TR | 1,517 | 1,560 | +43 | 711 | 861 | 0.10% | +149 |
| WALMART INC(WMT) | 10,885 | 11,286 | +401 | 956 | 1,104 | 0.13% | +148 |
| DEXCOM INC(DXCM) | 0 | 2,973 | +2,973 | 0 | 260 | 0.03% | +260 |
| ANALOG DEVICES INC(ADI) | 0 | 1,772 | +1,772 | 0 | 422 | 0.05% | +422 |
| DELTA AIR LINES INC DEL(DAL) | 10,992 | 12,292 | +1,300 | 479 | 605 | 0.07% | +125 |
| MANULIFE FINL CORP(MFC) | 0 | 6,396 | +6,396 | 0 | 204 | 0.02% | +204 |
| DT MIDSTREAM INC(DTM) | 0 | 2,560 | +2,560 | 0 | 281 | 0.03% | +281 |
| ISHARES TR | 2,207 | 2,188 | -19 | 1,240 | 1,359 | 0.16% | +118 |
| STRYKER CORPORATION(SYK) | 5,050 | 5,050 | 0 | 1,880 | 1,998 | 0.23% | +118 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,934 | +3,934 | 0 | 416 | 0.05% | +416 |
| MARATHON PETE CORP(MPC) | 0 | 4,114 | +4,114 | 0 | 683 | 0.08% | +683 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 2,571 | +2,571 | 0 | 102 | 0.01% | +102 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,222 | +3,222 | 0 | 132 | 0.02% | +132 |
| DANA INC(DAN) | 24,000 | 24,000 | 0 | 320 | 412 | 0.05% | +92 |
| CUMMINS INC(CMI) | 564 | 796 | +232 | 177 | 261 | 0.03% | +84 |
| DISNEY WALT CO(DIS) | 0 | 3,253 | +3,253 | 0 | 403 | 0.05% | +403 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 274 | +274 | 0 | 140 | 0.02% | +140 |
| CISCO SYS INC(CSCO) | 0 | 10,693 | +10,693 | 0 | 742 | 0.09% | +742 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,268 | +2,268 | 0 | 312 | 0.04% | +312 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,183 | +12,183 | 0 | 817 | 0.09% | +817 |
| AMPHENOL CORP NEW | 2,329 | 2,352 | +23 | 153 | 232 | 0.03% | +80 |
| ISHARES TR | 0 | 2,384 | +2,384 | 0 | 413 | 0.05% | +413 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,166 | +2,166 | 0 | 94 | 0.01% | +94 |
| ABBVIE INC(ABBV) | 14,742 | 17,025 | +2,283 | 3,089 | 3,160 | 0.36% | +71 |
| AMERICAN TOWER CORP NEW(AMT) | 4,314 | 4,569 | +255 | 939 | 1,010 | 0.12% | +71 |
| ISHARES TR | 0 | 9,002 | +9,002 | 0 | 828 | 0.09% | +828 |
| APPLIED MATLS INC | 0 | 834 | +834 | 0 | 153 | 0.02% | +153 |
| ONEOK INC NEW(OKE) | 0 | 1,690 | +1,690 | 0 | 138 | 0.02% | +138 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 770 | +770 | 0 | 70 | 0.01% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 625 | 751 | +126 | 279 | 348 | 0.04% | +69 |
| US BANCORP DEL(USB) | 0 | 10,353 | +10,353 | 0 | 468 | 0.05% | +468 |
| GE AEROSPACE(GE) | 1,174 | 1,174 | 0 | 235 | 302 | 0.03% | +67 |
| BLOCK INC(XYZ) | 815 | 1,632 | +817 | 44 | 111 | 0.01% | +67 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 470 | +470 | 0 | 64 | 0.01% | +64 |
| TJX COS INC NEW(TJX) | 0 | 3,526 | +3,526 | 0 | 435 | 0.05% | +435 |
| ALIGN TECHNOLOGY INC | 221 | 516 | +295 | 35 | 98 | 0.01% | +63 |
| VANGUARD SPECIALIZED FUNDS | 3,942 | 4,040 | +98 | 765 | 827 | 0.09% | +62 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,645 | +1,645 | 0 | 122 | 0.01% | +122 |
| CELESTICA INC(CLS) | 0 | 567 | +567 | 0 | 89 | 0.01% | +89 |
| ABBOTT LABS | 17,013 | 17,013 | 0 | 2,257 | 2,314 | 0.27% | +57 |
| DARDEN RESTAURANTS INC(DRI) | 2,145 | 2,306 | +161 | 446 | 503 | 0.06% | +57 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,999 | +1,999 | 0 | 437 | 0.05% | +437 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 767 | +767 | 0 | 255 | 0.03% | +255 |
| ALLSTATE CORP(ALL) | 1,784 | 2,109 | +325 | 369 | 425 | 0.05% | +55 |
| VENTURE GLOBAL INC(VG) | 3,616 | 5,792 | +2,176 | 37 | 90 | 0.01% | +53 |
| ISHARES TR | 0 | 3,205 | +3,205 | 0 | 692 | 0.08% | +692 |
| NU HLDGS LTD(NU) | 0 | 3,787 | +3,787 | 0 | 52 | 0.01% | +52 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,473 | +2,473 | 0 | 231 | 0.03% | +231 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 245 | +245 | 0 | 196 | 0.02% | +196 |
| INTUIT(INTU) | 0 | 283 | +283 | 0 | 223 | 0.03% | +223 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,037 | +8,037 | 0 | 451 | 0.05% | +451 |
| S&P GLOBAL INC(SPGI) | 0 | 2,437 | +2,437 | 0 | 1,285 | 0.15% | +1,285 |
| SERVICENOW INC(NOW) | 0 | 198 | +198 | 0 | 204 | 0.02% | +204 |
| NOVO-NORDISK A S(NVO) | 0 | 814 | +814 | 0 | 56 | 0.01% | +56 |
| ISHARES TR | 0 | 176 | +176 | 0 | 62 | 0.01% | +62 |
| VANGUARD INDEX FDS | 11,215 | 11,207 | -8 | 1,937 | 1,981 | 0.23% | +43 |