Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 6,757,043 | +6,757,043 | 0 | 92,707 | 22.95% | +92,707 |
| ISHARES TR CORE DIV GRWTH | 1,007,600 | 1,086,095 | +78,495 | 62,250 | 69,445 | 17.19% | +7,195 |
| ISHARES TR | 68,827 | 80,425 | +11,598 | 6,125 | 8,807 | 2.18% | +2,682 |
| SCHWAB STRATEGIC TR | 417,097 | 441,260 | +24,163 | 15,074 | 17,659 | 4.37% | +2,585 |
| ISHARES TR | 774,612 | 855,583 | +80,971 | 17,917 | 19,961 | 4.94% | +2,044 |
| SCHWAB STRATEGIC TR | 358,216 | 395,868 | +37,652 | 11,033 | 13,068 | 3.24% | +2,035 |
| ISHARES TR IBONDS 27 ETF | 732,460 | 808,173 | +75,713 | 17,711 | 19,614 | 4.86% | +1,903 |
| SCHWAB STRATEGIC TR | 379,971 | 423,608 | +43,637 | 10,407 | 12,136 | 3.00% | +1,729 |
| ISHARES TR | 34,763 | 40,377 | +5,614 | 4,418 | 6,073 | 1.50% | +1,655 |
| AMERICAN CENTY ETF TR | 104,171 | 111,403 | +7,232 | 7,265 | 8,832 | 2.19% | +1,567 |
| CLOUDFLARE INC(NET) | 0 | 6,236 | +6,236 | 0 | 1,221 | 0.30% | +1,221 |
| AMAZON COM INC(AMZN) | 21,352 | 22,433 | +1,081 | 4,062 | 4,922 | 1.22% | +859 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 181,030 | 180,370 | -660 | 6,591 | 7,303 | 1.81% | +712 |
| ALPHABET INC(GOOG) | 21,839 | 23,183 | +1,344 | 3,377 | 4,086 | 1.01% | +708 |
| SCHWAB STRATEGIC TR | 90,770 | 90,700 | -70 | 3,257 | 3,863 | 0.96% | +606 |
| VANGUARD INTL EQUITY INDEX F | 143,795 | 143,480 | -315 | 6,508 | 7,097 | 1.76% | +588 |
| ISHARES TR | 8,213 | 8,213 | 0 | 4,615 | 5,100 | 1.26% | +485 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,512 | 9,512 | 0 | 1,964 | 2,409 | 0.60% | +445 |
| NVIDIA CORPORATION(NVDA) | 7,800 | 7,570 | -230 | 845 | 1,196 | 0.30% | +351 |
| MICROSOFT CORP(MSFT) | 3,347 | 3,224 | -123 | 1,256 | 1,604 | 0.40% | +347 |
| BANK AMERICA CORP | 2,478 | 2,808 | +330 | 3,059 | 3,406 | 0.84% | +347 |
| WELLS FARGO CO NEW(WFC) | 2,445 | 2,776 | +331 | 2,936 | 3,259 | 0.81% | +323 |
| VANGUARD SPECIALIZED FUNDS | 27,846 | 27,761 | -85 | 5,402 | 5,682 | 1.41% | +280 |
| GE VERNOVA INC(GEV) | 0 | 501 | +501 | 0 | 265 | 0.07% | +265 |
| SCHWAB STRATEGIC TR | 0 | 10,542 | +10,542 | 0 | 258 | 0.06% | +258 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 495 | +495 | 0 | 252 | 0.06% | +252 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 2,277 | +2,277 | 0 | 200 | 0.05% | +200 |
| ORACLE CORP(ORCL) | 2,335 | 2,235 | -100 | 326 | 489 | 0.12% | +162 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 49,628 | 49,441 | -187 | 1,285 | 1,431 | 0.35% | +146 |
| DUKE ENERGY CORP NEW(DUK) | 32,222 | 34,524 | +2,302 | 3,930 | 4,074 | 1.01% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,478 | 87,169 | +6,691 | 3,650 | 3,772 | 0.93% | +121 |
| VANGUARD INDEX FDS | 3,845 | 3,845 | 0 | 1,057 | 1,169 | 0.29% | +112 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 18,669 | 18,274 | -395 | 566 | 671 | 0.17% | +106 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 36,174 | 35,609 | -565 | 1,424 | 1,525 | 0.38% | +101 |
| VANGUARD INDEX FDS | 6,334 | 6,334 | 0 | 1,405 | 1,501 | 0.37% | +96 |
| ISHARES TR CORE MSCI EAFE | 11,729 | 11,729 | 0 | 887 | 979 | 0.24% | +92 |
| GE AEROSPACE(GE) | 2,254 | 2,103 | -151 | 451 | 541 | 0.13% | +90 |
| DELL TECHNOLOGIES INC(DELL) | 2,850 | 2,850 | 0 | 260 | 349 | 0.09% | +90 |
| ALPHABET INC(GOOG) | 4,199 | 4,167 | -32 | 656 | 739 | 0.18% | +83 |
| HCA HEALTHCARE INC(HCA) | 1,944 | 1,944 | 0 | 672 | 745 | 0.18% | +73 |
| TESLA INC(TSLA) | 1,112 | 1,093 | -19 | 288 | 347 | 0.09% | +59 |
| SCHWAB STRATEGIC TR | 30,012 | 30,012 | 0 | 786 | 842 | 0.21% | +56 |
| VANGUARD INTL EQUITY INDEX F | 7,850 | 7,850 | 0 | 476 | 528 | 0.13% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,826 | 2,826 | 0 | 370 | 417 | 0.10% | +46 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,813 | 3,813 | 0 | 368 | 414 | 0.10% | +46 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 360 | 399 | 0.10% | +40 |
| FASTENAL CO(FAST) | 6,000 | 12,000 | +6,000 | 465 | 504 | 0.12% | +39 |
| VANGUARD WORLD FD | 657 | 657 | 0 | 203 | 241 | 0.06% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,708 | 1,708 | 0 | 337 | 371 | 0.09% | +34 |
| 3M CO(MMM) | 2,500 | 2,633 | +133 | 367 | 401 | 0.10% | +34 |
| PHILIP MORRIS INTL INC(PM) | 1,432 | 1,432 | 0 | 227 | 261 | 0.06% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,262 | 10,262 | 0 | 511 | 537 | 0.13% | +26 |
| VANGUARD INTL EQUITY INDEX F | 2,000 | 2,000 | 0 | 232 | 257 | 0.06% | +25 |
| ISHARES TR | 1,665 | 1,665 | 0 | 203 | 225 | 0.06% | +22 |
| CUMMINS INC(CMI) | 1,351 | 1,351 | 0 | 423 | 442 | 0.11% | +19 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,757 | 12,220 | +463 | 750 | 766 | 0.19% | +15 |
| SCHWAB STRATEGIC TR | 13,790 | 13,790 | 0 | 326 | 338 | 0.08% | +13 |
| WISDOMTREE TR(WT) | 3,600 | 3,600 | 0 | 286 | 296 | 0.07% | +10 |
| QUALCOMM INC(QCOM) | 1,700 | 1,700 | 0 | 261 | 271 | 0.07% | +10 |
| LINDE PLC(LIN) | 707 | 707 | 0 | 329 | 332 | 0.08% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,579 | 2,581 | +2 | 204 | 205 | 0.05% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 8,192 | 8,192 | 0 | 1,111 | 1,112 | 0.28% | 0 |
| ISHARES TR | 9,988 | 9,988 | 0 | 251 | 251 | 0.06% | 0 |
| SOUTHERN CO(SO) | 2,474 | 2,474 | 0 | 227 | 227 | 0.06% | -0 |
| HOME DEPOT INC(HD) | 3,805 | 3,788 | -17 | 1,395 | 1,389 | 0.34% | -6 |
| COCA COLA CO(KO) | 6,242 | 6,212 | -30 | 447 | 439 | 0.11% | -8 |
| ENERGY TRANSFER L P(ET) | 27,563 | 27,563 | 0 | 512 | 500 | 0.12% | -13 |
| UNION PAC CORP(UNP) | 2,395 | 2,395 | 0 | 566 | 551 | 0.14% | -15 |
| MCDONALDS CORP(MCD) | 735 | 735 | 0 | 230 | 215 | 0.05% | -15 |
| WILLIAMS COS INC(WMB) | 3,709 | 3,262 | -447 | 222 | 205 | 0.05% | -17 |
| SALESFORCE INC(CRM) | 995 | 894 | -101 | 267 | 244 | 0.06% | -23 |
| SILA REALTY TRUST INC | 8,586 | 8,586 | 0 | 229 | 203 | 0.05% | -26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,251 | 2,251 | 0 | 702 | 673 | 0.17% | -30 |
| WALMART INC(WMT) | 3,011 | 2,399 | -612 | 264 | 235 | 0.06% | -30 |
| GILEAD SCIENCES INC(GILD) | 3,362 | 3,096 | -266 | 377 | 343 | 0.08% | -33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,057 | 3,057 | 0 | 446 | 412 | 0.10% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 839 | 755 | -84 | 447 | 367 | 0.09% | -80 |
| EXXON MOBIL CORP | 7,142 | 7,099 | -43 | 849 | 765 | 0.19% | -84 |
| JOHNSON & JOHNSON(JNJ) | 4,877 | 4,648 | -229 | 809 | 710 | 0.18% | -99 |
| PEPSICO INC(PEP) | 4,916 | 4,716 | -200 | 737 | 623 | 0.15% | -114 |
| THE CIGNA GROUP(CI) | 125,240 | 124,278 | -962 | 41,204 | 41,084 | 10.17% | -120 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.36% | -139 |
| CHEVRON CORP NEW(CVX) | 1,196 | 0 | -1,196 | 200 | 0 | — | -200 |
| JPMORGAN CHASE & CO.(JPM) | 869 | 0 | -869 | 213 | 0 | — | -213 |
| APPLE INC(AAPL) | 15,566 | 15,409 | -157 | 3,458 | 3,161 | 0.78% | -296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,491 | 0 | -1,491 | 371 | 0 | — | -371 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 50,431 | 33,132 | -17,299 | 2,960 | 1,948 | 0.48% | -1,012 |