Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR JENNISON FOC GWT | 704,041 | 717,078 | +13,037 | 59,851 | 74,566 | 4.84% | +14,715 |
| SCHWAB STRATEGIC TR | 2,207,231 | 2,271,714 | +64,483 | 55,269 | 66,357 | 4.31% | +11,088 |
| SCHWAB STRATEGIC TR | 2,256,872 | 2,308,056 | +51,184 | 49,832 | 56,409 | 3.66% | +6,577 |
| NVIDIA CORPORATION(NVDA) | 136,120 | 131,142 | -4,978 | 14,753 | 20,719 | 1.34% | +5,966 |
| VANECK BITCOIN ETF(HODL) | 581,061 | 621,856 | +40,795 | 13,545 | 18,948 | 1.23% | +5,403 |
| MICROSOFT CORP(MSFT) | 41,110 | 40,561 | -549 | 15,432 | 20,176 | 1.31% | +4,743 |
| GODADDY INC(GDDY) | 0 | 22,777 | +22,777 | 0 | 4,101 | 0.27% | +4,101 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 591,329 | 612,156 | +20,827 | 18,467 | 21,162 | 1.37% | +2,695 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 667,067 | 686,092 | +19,025 | 17,270 | 19,862 | 1.29% | +2,592 |
| VANGUARD INDEX FDS | 33,812 | 34,454 | +642 | 12,538 | 15,104 | 0.98% | +2,566 |
| HAWKINS INC(HWKN) | 70,038 | 70,038 | 0 | 7,418 | 9,952 | 0.65% | +2,534 |
| AMAZON COM INC(AMZN) | 96,441 | 94,815 | -1,626 | 18,349 | 20,801 | 1.35% | +2,453 |
| MICRON TECHNOLOGY INC(MU) | 55,951 | 56,925 | +974 | 4,862 | 7,016 | 0.46% | +2,154 |
| INVESCO QQQ TR | 20,706 | 21,253 | +547 | 9,709 | 11,724 | 0.76% | +2,015 |
| VANGUARD INDEX FDS | 25,873 | 26,887 | +1,014 | 13,297 | 15,273 | 0.99% | +1,976 |
| INTUITIVE SURGICAL INC | 17,082 | 4,153 | -12,929 | 392 | 2,257 | 0.15% | +1,865 |
| AMERICAN CENTY ETF TR | 192,696 | 196,322 | +3,626 | 11,595 | 13,456 | 0.87% | +1,861 |
| VANGUARD INDEX FDS | 13,892 | 18,442 | +4,550 | 3,818 | 5,605 | 0.36% | +1,787 |
| ALPHABET INC(GOOG) | 64,542 | 65,863 | +1,321 | 9,981 | 11,607 | 0.75% | +1,626 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 788,276 | 834,880 | +46,604 | 26,691 | 28,277 | 1.83% | +1,586 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 102,045 | 138,221 | +36,176 | 4,292 | 5,841 | 0.38% | +1,549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,759 | 32,513 | -246 | 8,146 | 9,584 | 0.62% | +1,438 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 809,673 | 839,614 | +29,941 | 38,087 | 39,512 | 2.56% | +1,425 |
| AMERICAN CENTY ETF TR | 211,586 | 219,107 | +7,521 | 13,114 | 14,503 | 0.94% | +1,389 |
| SPDR S&P 500 ETF TR(SPY) | 26,697 | 26,413 | -284 | 14,934 | 16,319 | 1.06% | +1,385 |
| ISHARES TR | 17,082 | 17,642 | +560 | 392 | 1,776 | 0.12% | +1,385 |
| AMERICAN CENTY ETF TR | 257,973 | 268,275 | +10,302 | 12,486 | 13,835 | 0.90% | +1,349 |
| RBB FUND TRUST FIRS EAGL OV ETF | 311,994 | 316,989 | +4,995 | 12,155 | 13,336 | 0.87% | +1,180 |
| ISHARES TR RUSEL 2500 ETF | 132,441 | 138,848 | +6,407 | 8,283 | 9,411 | 0.61% | +1,128 |
| ISHARES TR | 17,082 | 65,021 | +47,939 | 392 | 1,519 | 0.10% | +1,127 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 970,373 | 991,200 | +20,827 | 47,704 | 48,827 | 3.17% | +1,123 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 205,481 | 222,471 | +16,990 | 6,809 | 7,924 | 0.51% | +1,115 |
| BROADCOM INC(AVGO) | 10,373 | 10,283 | -90 | 1,737 | 2,834 | 0.18% | +1,098 |
| TE CONNECTIVITY PLC(TEL) | 37,471 | 37,849 | +378 | 5,295 | 6,384 | 0.41% | +1,089 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,002 | 4,786 | +784 | 1,411 | 2,438 | 0.16% | +1,027 |
| AUTODESK INC | 18,541 | 18,982 | +441 | 4,854 | 5,876 | 0.38% | +1,022 |
| LEIDOS HOLDINGS INC(LDOS) | 38,771 | 39,316 | +545 | 5,232 | 6,202 | 0.40% | +971 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,250,930 | 1,266,953 | +16,023 | 66,950 | 67,896 | 4.41% | +946 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,862 | 29,560 | +18,698 | 543 | 1,467 | 0.10% | +924 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 38,745 | 39,463 | +718 | 5,059 | 5,970 | 0.39% | +911 |
| META PLATFORMS INC(META) | 5,000 | 5,137 | +137 | 2,882 | 3,792 | 0.25% | +910 |
| WALMART INC(WMT) | 89,517 | 89,271 | -246 | 7,859 | 8,729 | 0.57% | +870 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 25,056 | 35,440 | +10,384 | 1,535 | 2,377 | 0.15% | +842 |
| GENERAL MLS INC(GIS) | 6,974 | 23,691 | +16,717 | 417 | 1,227 | 0.08% | +810 |
| ISHARES TR | 28,085 | 32,012 | +3,927 | 2,809 | 3,585 | 0.23% | +777 |
| TESLA INC(TSLA) | 13,253 | 13,251 | -2 | 3,435 | 4,209 | 0.27% | +775 |
| NETFLIX INC(NFLX) | 1,879 | 1,872 | -7 | 1,752 | 2,507 | 0.16% | +755 |
| LINCOLN NATL CORP IND(LNC) | 7,283 | 29,283 | +22,000 | 262 | 1,013 | 0.07% | +752 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 14,450 | +14,450 | 0 | 720 | 0.05% | +720 |
| CION INVT CORP(CICB) | 381,926 | 487,404 | +105,478 | 3,953 | 4,664 | 0.30% | +712 |
| BOEING CO(BA) | 17,240 | 17,220 | -20 | 2,940 | 3,608 | 0.23% | +668 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 24,655 | +24,655 | 0 | 658 | 0.04% | +658 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 184,465 | 188,141 | +3,676 | 6,086 | 6,743 | 0.44% | +657 |
| F5 INC(FFIV) | 21,675 | 21,809 | +134 | 5,771 | 6,419 | 0.42% | +647 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,128 | 23,482 | +10,354 | 479 | 1,121 | 0.07% | +642 |
| CDW CORP(CDW) | 29,023 | 29,640 | +617 | 4,651 | 5,293 | 0.34% | +642 |
| VANGUARD TAX-MANAGED FDS | 74,278 | 77,375 | +3,097 | 3,776 | 4,411 | 0.29% | +636 |
| ISHARES TR | 81,172 | 86,048 | +4,876 | 7,353 | 7,970 | 0.52% | +616 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 200,337 | 203,663 | +3,326 | 5,906 | 6,515 | 0.42% | +609 |
| SCHWAB STRATEGIC TR | 232,164 | 235,006 | +2,842 | 4,592 | 5,194 | 0.34% | +601 |
| FORTINET INC(FTNT) | 57,265 | 57,798 | +533 | 5,512 | 6,110 | 0.40% | +598 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 10,193 | 27,934 | +17,741 | 314 | 905 | 0.06% | +590 |
| NEWS CORP NEW(NWS) | 205,379 | 207,931 | +2,552 | 5,590 | 6,180 | 0.40% | +589 |
| INTUIT(INTU) | 3,483 | 3,421 | -62 | 2,138 | 2,694 | 0.17% | +556 |
| PIMCO ETF TR MULTISECTOR BD | 998,502 | 1,012,151 | +13,649 | 26,311 | 26,862 | 1.74% | +552 |
| COSTCO WHSL CORP NEW(COST) | 14,455 | 14,365 | -90 | 13,671 | 14,220 | 0.92% | +549 |
| ISHARES TR | 23,050 | 21,925 | -1,125 | 4,862 | 5,405 | 0.35% | +543 |
| ORACLE CORP(ORCL) | 7,056 | 6,985 | -71 | 987 | 1,527 | 0.10% | +541 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 402,626 | 425,217 | +22,591 | 7,529 | 8,066 | 0.52% | +537 |
| CENCORA INC | 22,943 | 23,056 | +113 | 6,380 | 6,913 | 0.45% | +533 |
| JACOBS SOLUTIONS INC(J) | 39,824 | 40,667 | +843 | 4,814 | 5,346 | 0.35% | +531 |
| JPMORGAN CHASE & CO.(JPM) | 12,477 | 12,338 | -139 | 3,061 | 3,577 | 0.23% | +516 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 41,855 | 56,838 | +14,983 | 1,071 | 1,577 | 0.10% | +505 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,543 | 31,839 | +6,296 | 1,526 | 2,028 | 0.13% | +502 |
| NUSHARES ETF TR NUVE PFD INC ETF | 496,578 | 508,168 | +11,590 | 12,782 | 13,240 | 0.86% | +458 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 46,426 | 57,159 | +10,733 | 1,504 | 1,961 | 0.13% | +457 |
| VANGUARD WORLD FD | 5,760 | 6,016 | +256 | 1,779 | 2,203 | 0.14% | +424 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 62,650 | 68,075 | +5,425 | 1,740 | 2,116 | 0.14% | +377 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,342 | 8,254 | -88 | 1,723 | 2,090 | 0.14% | +368 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 21,826 | 28,986 | +7,160 | 1,045 | 1,409 | 0.09% | +364 |
| ROYAL CARIBBEAN GROUP COM | 3,274 | 3,272 | -2 | 673 | 1,025 | 0.07% | +352 |
| LOCKHEED MARTIN CORP(LMT) | 17,269 | 17,395 | +126 | 7,714 | 8,056 | 0.52% | +342 |
| OPORTUN FINL CORP(OPRT) | 196,543 | 196,543 | 0 | 1,079 | 1,407 | 0.09% | +328 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 36,960 | 38,243 | +1,283 | 2,235 | 2,563 | 0.17% | +328 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,514 | +1,514 | 0 | 322 | 0.02% | +322 |
| VANGUARD INDEX FDS | 78,910 | 78,932 | +22 | 13,631 | 13,950 | 0.91% | +319 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 63,616 | 64,860 | +1,244 | 3,354 | 3,659 | 0.24% | +305 |
| WELLS FARGO CO NEW(WFC) | 12,399 | 14,901 | +2,502 | 890 | 1,194 | 0.08% | +304 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,370 | 13,744 | +5,374 | 478 | 781 | 0.05% | +303 |
| COINBASE GLOBAL INC(COIN) | 1,598 | 1,648 | +50 | 275 | 578 | 0.04% | +302 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 5,046 | +5,046 | 0 | 301 | 0.02% | +301 |
| TIDAL TR II | 0 | 12,934 | +12,934 | 0 | 287 | 0.02% | +287 |
| CONSTELLATION ENERGY CORP(CEG) | 2,194 | 2,244 | +50 | 442 | 724 | 0.05% | +282 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,964 | 52,605 | +1,641 | 4,018 | 4,296 | 0.28% | +277 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,491 | +2,491 | 0 | 277 | 0.02% | +277 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 132,977 | 131,279 | -1,698 | 3,360 | 3,634 | 0.24% | +274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,047 | 4,174 | +127 | 672 | 945 | 0.06% | +274 |
| PALO ALTO NETWORKS INC(PANW) | 7,714 | 7,752 | +38 | 1,316 | 1,586 | 0.10% | +270 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 50,938 | 54,596 | +3,658 | 1,335 | 1,603 | 0.10% | +269 |
| WORKDAY INC(WDAY) | 21,296 | 21,820 | +524 | 4,973 | 5,237 | 0.34% | +264 |