Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,439,526 | 1,627,076 | +187,550 | 93,871 | 110,983 | 11.22% | +17,111 |
| VANGUARD WORLD FD | 200,980 | 214,506 | +13,526 | 62,079 | 78,546 | 7.94% | +16,467 |
| INVESCO QQQ TR | 88,430 | 97,407 | +8,977 | 41,467 | 53,734 | 5.43% | +12,267 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,696,753 | 1,684,331 | -12,422 | 43,929 | 48,761 | 4.93% | +4,832 |
| BLACKROCK ETF TRUST II | 845,968 | 911,609 | +65,641 | 44,312 | 48,169 | 4.87% | +3,858 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,200,928 | 1,173,390 | -27,538 | 47,269 | 50,256 | 5.08% | +2,988 |
| INTUITIVE SURGICAL INC | 3,639 | 5,775 | +2,136 | 272 | 3,138 | 0.32% | +2,866 |
| WISDOMTREE TR(WT) | 708,828 | 743,594 | +34,766 | 30,763 | 33,499 | 3.39% | +2,736 |
| NVIDIA CORPORATION(NVDA) | 40,970 | 45,369 | +4,399 | 4,440 | 7,168 | 0.72% | +2,728 |
| VANGUARD INDEX FDS | 40,466 | 39,932 | -534 | 15,006 | 17,506 | 1.77% | +2,501 |
| FIDELITY MERRIMACK STR TR | 1,140,763 | 1,191,508 | +50,745 | 52,076 | 54,511 | 5.51% | +2,436 |
| PIMCO ETF TR MULTISECTOR BD | 1,743,307 | 1,813,567 | +70,260 | 45,936 | 48,132 | 4.86% | +2,196 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 721,745 | 751,514 | +29,769 | 42,359 | 44,174 | 4.46% | +1,815 |
| INVESCO EXCH TRADED FD TR II | 79,001 | 126,419 | +47,418 | 2,365 | 4,169 | 0.42% | +1,804 |
| MICROSOFT CORP(MSFT) | 11,465 | 12,210 | +745 | 4,304 | 6,073 | 0.61% | +1,770 |
| AMERICAN CENTY ETF TR | 272,146 | 259,646 | -12,500 | 18,979 | 20,585 | 2.08% | +1,605 |
| VANGUARD INDEX FDS | 316,911 | 338,312 | +21,401 | 28,693 | 30,130 | 3.05% | +1,437 |
| FIRST TR EXCH TRADED FD III | 1,138,468 | 1,198,926 | +60,458 | 20,026 | 21,341 | 2.16% | +1,315 |
| ISHARES TR | 130,449 | 119,818 | -10,631 | 15,326 | 16,616 | 1.68% | +1,290 |
| AMERICAN CENTY ETF TR | 232,625 | 236,422 | +3,797 | 20,278 | 21,538 | 2.18% | +1,260 |
| ISHARES TR | 155,439 | 154,244 | -1,195 | 19,352 | 20,521 | 2.07% | +1,168 |
| META PLATFORMS INC(META) | 4,370 | 4,757 | +387 | 2,518 | 3,511 | 0.35% | +992 |
| ISHARES TR | 26,372 | 29,326 | +2,954 | 5,026 | 5,731 | 0.58% | +705 |
| AMAZON COM INC(AMZN) | 17,669 | 18,483 | +814 | 3,362 | 4,055 | 0.41% | +693 |
| JPMORGAN CHASE & CO.(JPM) | 13,283 | 13,358 | +75 | 3,258 | 3,873 | 0.39% | +614 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,967 | 9,847 | +880 | 1,731 | 2,236 | 0.23% | +505 |
| BROADCOM INC(AVGO) | 3,254 | 3,788 | +534 | 545 | 1,044 | 0.11% | +499 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 12,626 | 15,491 | +2,865 | 988 | 1,455 | 0.15% | +467 |
| VANGUARD INTL EQUITY INDEX F | 45,813 | 51,237 | +5,424 | 2,074 | 2,534 | 0.26% | +461 |
| TESLA INC(TSLA) | 13,002 | 11,836 | -1,166 | 3,369 | 3,760 | 0.38% | +390 |
| NETFLIX INC(NFLX) | 648 | 737 | +89 | 604 | 987 | 0.10% | +383 |
| ISHARES TR | 3,149 | 3,577 | +428 | 1,137 | 1,519 | 0.15% | +382 |
| AMERICAN CENTY ETF TR | 50,366 | 49,829 | -537 | 3,338 | 3,688 | 0.37% | +350 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 22,775 | 30,075 | +7,300 | 922 | 1,261 | 0.13% | +338 |
| VANGUARD INTL EQUITY INDEX F | 20,954 | 20,239 | -715 | 2,422 | 2,720 | 0.27% | +298 |
| VANGUARD WORLD FD INF TECH ETF | 2,087 | 2,147 | +60 | 1,132 | 1,424 | 0.14% | +292 |
| BANK AMERICA CORP | 43,327 | 44,322 | +995 | 1,808 | 2,097 | 0.21% | +289 |
| ISHARES TR | 2,978 | 5,717 | +2,739 | 314 | 597 | 0.06% | +283 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,754 | 13,726 | +4,972 | 500 | 780 | 0.08% | +280 |
| ISHARES INC CORE MSCI EMKT | 56,901 | 55,736 | -1,165 | 3,071 | 3,346 | 0.34% | +275 |
| APPLIED MATLS INC | 5,464 | 5,804 | +340 | 793 | 1,063 | 0.11% | +270 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 855 | +855 | 0 | 263 | 0.03% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 2,386 | 3,158 | +772 | 1,271 | 1,534 | 0.16% | +263 |
| MICROSTRATEGY INC(MSTR) | 0 | 636 | +636 | 0 | 257 | 0.03% | +257 |
| VANGUARD INTL EQUITY INDEX F | 34,804 | 35,143 | +339 | 2,111 | 2,362 | 0.24% | +251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 847 | +847 | 0 | 250 | 0.03% | +250 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 570 | +570 | 0 | 249 | 0.03% | +249 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 565 | +565 | 0 | 249 | 0.03% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,737 | +1,737 | 0 | 246 | 0.02% | +246 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,493 | 9,832 | +339 | 683 | 924 | 0.09% | +241 |
| SPDR GOLD TR(GLD) | 0 | 786 | +786 | 0 | 240 | 0.02% | +240 |
| ORACLE CORP(ORCL) | 2,652 | 2,774 | +122 | 371 | 607 | 0.06% | +236 |
| CITIGROUP INC(C) | 0 | 2,703 | +2,703 | 0 | 230 | 0.02% | +230 |
| COSTCO WHSL CORP NEW(COST) | 5,771 | 5,743 | -28 | 5,458 | 5,686 | 0.57% | +228 |
| GOLDMAN SACHS ETF TR | 0 | 2,273 | +2,273 | 0 | 228 | 0.02% | +228 |
| PARKER-HANNIFIN CORP(PH) | 0 | 320 | +320 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 2,364 | +2,364 | 0 | 224 | 0.02% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,609 | +1,609 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 1,439 | +1,439 | 0 | 216 | 0.02% | +216 |
| ALPHABET INC(GOOG) | 12,055 | 11,836 | -219 | 1,883 | 2,100 | 0.21% | +216 |
| ROYAL CARIBBEAN GROUP COM | 0 | 681 | +681 | 0 | 213 | 0.02% | +213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,443 | +3,443 | 0 | 211 | 0.02% | +211 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 4,328 | +4,328 | 0 | 210 | 0.02% | +210 |
| VANGUARD INDEX FDS | 3,077 | 3,147 | +70 | 1,581 | 1,788 | 0.18% | +206 |
| ISHARES TR | 23,107 | 22,909 | -198 | 1,468 | 1,665 | 0.17% | +197 |
| ISHARES TR ESG AW MSCI EAFE | 10,459 | 11,743 | +1,284 | 854 | 1,048 | 0.11% | +193 |
| ISHARES TR USD GRN BOND ETF | 11,622 | 15,399 | +3,777 | 550 | 734 | 0.07% | +184 |
| BANK NEW YORK MELLON CORP | 35,547 | 34,735 | -812 | 2,981 | 3,165 | 0.32% | +183 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 82,550 | 82,750 | +200 | 2,451 | 2,631 | 0.27% | +181 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,205 | 26,205 | 0 | 1,585 | 1,756 | 0.18% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 3,559 | 3,498 | -61 | 1,991 | 2,161 | 0.22% | +170 |
| ISHARES TR ESG AWR US AGRGT | 11,086 | 14,438 | +3,352 | 526 | 686 | 0.07% | +160 |
| WALMART INC(WMT) | 9,587 | 9,960 | +373 | 842 | 974 | 0.10% | +132 |
| VISA INC(V) | 1,622 | 1,969 | +347 | 569 | 699 | 0.07% | +131 |
| ISHARES TR | 4,332 | 4,126 | -206 | 2,434 | 2,562 | 0.26% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 509 | 557 | +48 | 278 | 394 | 0.04% | +116 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 11,400 | 11,837 | +437 | 699 | 794 | 0.08% | +95 |
| VANGUARD INDEX FDS | 6,364 | 6,046 | -318 | 1,749 | 1,838 | 0.19% | +89 |
| BOEING CO(BA) | 2,231 | 2,200 | -31 | 380 | 461 | 0.05% | +80 |
| MASTERCARD INCORPORATED(MA) | 470 | 599 | +129 | 258 | 337 | 0.03% | +79 |
| ISHARES TR | 4,892 | 4,942 | +50 | 597 | 667 | 0.07% | +70 |
| UNITED RENTALS INC(URI) | 567 | 565 | -2 | 355 | 426 | 0.04% | +70 |
| WISDOMTREE TR(WT) | 11,527 | 11,642 | +115 | 670 | 740 | 0.07% | +70 |
| ISHARES TR | 2,461 | 2,427 | -34 | 755 | 824 | 0.08% | +69 |
| ISHARES TR | 8,003 | 7,981 | -22 | 572 | 640 | 0.06% | +69 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,748 | 8,952 | +1,204 | 297 | 365 | 0.04% | +68 |
| PAYPAL HLDGS INC(PYPL) | 6,139 | 6,295 | +156 | 401 | 468 | 0.05% | +67 |
| HOME DEPOT INC(HD) | 3,204 | 3,382 | +178 | 1,174 | 1,240 | 0.13% | +66 |
| DISNEY WALT CO(DIS) | 3,809 | 3,562 | -247 | 376 | 442 | 0.04% | +66 |
| CELSIUS HLDGS INC(CELH) | 9,530 | 8,519 | -1,011 | 339 | 395 | 0.04% | +56 |
| WISDOMTREE TR(WT) | 5,396 | 5,484 | +88 | 237 | 288 | 0.03% | +51 |
| QUALCOMM INC(QCOM) | 3,498 | 3,680 | +182 | 537 | 586 | 0.06% | +49 |
| SCHWAB STRATEGIC TR | 20,275 | 20,149 | -126 | 559 | 607 | 0.06% | +48 |
| ASML HOLDING N V N Y REGISTRY SHS | 426 | 403 | -23 | 282 | 323 | 0.03% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 24,039 | 23,677 | -362 | 489 | 529 | 0.05% | +40 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,634 | 12,634 | 0 | 331 | 371 | 0.04% | +40 |
| CISCO SYS INC(CSCO) | 5,643 | 5,567 | -76 | 348 | 386 | 0.04% | +38 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 6,598 | 7,269 | +671 | 226 | 262 | 0.03% | +36 |
| SCHWAB STRATEGIC TR | 11,628 | 11,912 | +284 | 257 | 291 | 0.03% | +34 |
| ALPHABET INC(GOOG) | 9,898 | 8,875 | -1,023 | 1,531 | 1,564 | 0.16% | +33 |