Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 202,448 | +202,448 | 0 | 4,597 | 1.18% | +4,597 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,204 | 97,661 | +59,457 | 2,283 | 6,222 | 1.60% | +3,939 |
| AMERICAN CENTY ETF TR | 91,373 | 116,799 | +25,426 | 5,498 | 8,005 | 2.06% | +2,507 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,073 | 205,044 | +70,971 | 3,774 | 6,034 | 1.55% | +2,260 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 244,899 | 329,478 | +84,579 | 5,679 | 7,687 | 1.97% | +2,008 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 214,208 | 249,247 | +35,039 | 5,535 | 7,438 | 1.91% | +1,902 |
| PGIM ETF TR PGIM ULTRA SH BD | 50,864 | 85,205 | +34,341 | 2,529 | 4,240 | 1.09% | +1,710 |
| SCHWAB STRATEGIC TR | 222,040 | 273,214 | +51,174 | 5,242 | 6,705 | 1.72% | +1,462 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 199,433 | 218,808 | +19,375 | 5,807 | 7,201 | 1.85% | +1,393 |
| AMERICAN CENTY ETF TR | 164,140 | 175,944 | +11,804 | 10,704 | 12,001 | 3.08% | +1,298 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 60,690 | 86,551 | +25,861 | 2,735 | 3,866 | 0.99% | +1,131 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 29,350 | 50,565 | +21,215 | 1,155 | 2,166 | 0.56% | +1,010 |
| SCHWAB STRATEGIC TR | 253,162 | 253,445 | +283 | 9,149 | 10,143 | 2.60% | +994 |
| ISHARES TR | 8,861 | 16,020 | +7,159 | 934 | 1,674 | 0.43% | +739 |
| VANGUARD INDEX FDS | 14,652 | 14,536 | -116 | 7,530 | 8,257 | 2.12% | +727 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 17,183 | +17,183 | 0 | 725 | 0.19% | +725 |
| SPDR S&P 500 ETF TR(SPY) | 13,223 | 13,138 | -85 | 7,397 | 8,117 | 2.08% | +720 |
| AMERICAN CENTY ETF TR | 148,405 | 139,297 | -9,108 | 10,350 | 11,043 | 2.84% | +694 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,800 | +10,800 | 0 | 550 | 0.14% | +550 |
| ISHARES TR GLOBAL REIT ETF | 83,085 | 103,198 | +20,113 | 2,016 | 2,549 | 0.65% | +533 |
| SCHWAB STRATEGIC TR | 235,929 | 215,654 | -20,275 | 8,541 | 9,068 | 2.33% | +528 |
| PGIM ETF TR AAA CLO ETF | 16,055 | 25,728 | +9,673 | 824 | 1,324 | 0.34% | +500 |
| AMERICAN CENTY ETF TR | 73,429 | 74,641 | +1,212 | 4,162 | 4,645 | 1.19% | +483 |
| VANGUARD INDEX FDS | 37,790 | 38,475 | +685 | 7,040 | 7,503 | 1.93% | +463 |
| NVIDIA CORPORATION(NVDA) | 11,469 | 10,542 | -927 | 1,243 | 1,666 | 0.43% | +423 |
| VANGUARD TAX-MANAGED FDS | 60,366 | 60,326 | -40 | 3,068 | 3,439 | 0.88% | +371 |
| MICROSOFT CORP(MSFT) | 6,706 | 5,773 | -933 | 2,517 | 2,872 | 0.74% | +354 |
| ISHARES TR CORE MSCI EAFE | 42,493 | 42,467 | -26 | 3,215 | 3,545 | 0.91% | +331 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 87,867 | 96,523 | +8,656 | 2,686 | 2,994 | 0.77% | +308 |
| SCHWAB STRATEGIC TR | 64,804 | 76,129 | +11,325 | 2,123 | 2,428 | 0.62% | +305 |
| ISHARES TR | 71,364 | 70,922 | -442 | 4,206 | 4,502 | 1.16% | +296 |
| VANGUARD STAR FDS | 28,648 | 29,585 | +937 | 1,779 | 2,044 | 0.52% | +265 |
| ALPHABET INC(GOOG) | 9,133 | 9,372 | +239 | 1,412 | 1,652 | 0.42% | +239 |
| BNY MELLON ETF TRUST US LRG CP CORE | 10,789 | 11,657 | +868 | 1,147 | 1,381 | 0.35% | +233 |
| VANGUARD INDEX FDS | 25,131 | 25,908 | +777 | 4,035 | 4,261 | 1.09% | +226 |
| ISHARES TR CORE HIGH DV ETF | 10,960 | 13,199 | +2,239 | 1,327 | 1,547 | 0.40% | +219 |
| RTX CORPORATION(RTX) | 0 | 1,493 | +1,493 | 0 | 218 | 0.06% | +218 |
| SCHWAB STRATEGIC TR | 0 | 7,813 | +7,813 | 0 | 216 | 0.06% | +216 |
| CATERPILLAR INC(CAT) | 0 | 555 | +555 | 0 | 215 | 0.06% | +215 |
| SCHWAB STRATEGIC TR | 0 | 7,342 | +7,342 | 0 | 214 | 0.06% | +214 |
| SCHWAB STRATEGIC TR | 12,216 | 14,678 | +2,462 | 438 | 625 | 0.16% | +187 |
| AMERICAN CENTY ETF TR | 33,833 | 32,633 | -1,200 | 2,242 | 2,415 | 0.62% | +173 |
| ISHARES TR | 4,111 | 4,599 | +488 | 522 | 692 | 0.18% | +169 |
| SCHWAB STRATEGIC TR | 68,201 | 68,516 | +315 | 2,101 | 2,262 | 0.58% | +161 |
| EATON CORP PLC(ETN) | 2,381 | 2,242 | -139 | 647 | 800 | 0.21% | +153 |
| BROADCOM INC(AVGO) | 2,259 | 1,910 | -349 | 378 | 526 | 0.14% | +148 |
| DELL TECHNOLOGIES INC(DELL) | 2,750 | 3,081 | +331 | 251 | 378 | 0.10% | +127 |
| VANGUARD WORLD FD INF TECH ETF | 550 | 629 | +79 | 298 | 417 | 0.11% | +119 |
| VANGUARD INTL EQUITY INDEX F | 15,940 | 15,968 | +28 | 1,119 | 1,238 | 0.32% | +118 |
| UNITED RENTALS INC(URI) | 872 | 882 | +10 | 546 | 664 | 0.17% | +118 |
| VANGUARD SPECIALIZED FUNDS | 10,672 | 10,673 | +1 | 2,070 | 2,185 | 0.56% | +114 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,505 | 3,505 | 0 | 868 | 982 | 0.25% | +114 |
| ISHARES TR | 31,627 | 31,627 | 0 | 981 | 1,091 | 0.28% | +110 |
| ISHARES TR | 8,255 | 8,255 | 0 | 826 | 925 | 0.24% | +99 |
| VANGUARD INDEX FDS | 2,563 | 2,388 | -175 | 950 | 1,047 | 0.27% | +96 |
| SCHWAB STRATEGIC TR | 61,535 | 60,846 | -689 | 1,612 | 1,707 | 0.44% | +95 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | 1,065 | 1,157 | 0.30% | +92 |
| SCHWAB STRATEGIC TR | 40,398 | 40,824 | +426 | 947 | 1,033 | 0.27% | +86 |
| ISHARES TR | 3,724 | 3,509 | -215 | 2,093 | 2,179 | 0.56% | +86 |
| VANGUARD WHITEHALL FDS | 14,615 | 14,515 | -100 | 1,077 | 1,163 | 0.30% | +86 |
| VANGUARD INDEX FDS | 7,534 | 7,405 | -129 | 1,671 | 1,755 | 0.45% | +84 |
| VANGUARD INDEX FDS | 5,032 | 4,614 | -418 | 1,231 | 1,312 | 0.34% | +81 |
| TRANE TECHNOLOGIES PLC(TT) | 926 | 897 | -29 | 312 | 392 | 0.10% | +80 |
| WALMART INC(WMT) | 5,333 | 5,553 | +220 | 468 | 543 | 0.14% | +75 |
| AMAZON COM INC(AMZN) | 7,933 | 7,210 | -723 | 1,509 | 1,582 | 0.41% | +72 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,135 | 3,135 | 0 | 465 | 536 | 0.14% | +71 |
| ISHARES TR | 4,309 | 4,309 | 0 | 860 | 930 | 0.24% | +70 |
| VANGUARD INTL EQUITY INDEX F | 9,090 | 9,215 | +125 | 551 | 619 | 0.16% | +68 |
| INVESCO QQQ TR | 817 | 815 | -2 | 383 | 450 | 0.12% | +66 |
| META PLATFORMS INC(META) | 602 | 560 | -42 | 347 | 413 | 0.11% | +66 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,006 | 20,824 | -182 | 656 | 720 | 0.18% | +64 |
| ISHARES TR | 17,665 | 17,649 | -16 | 1,031 | 1,095 | 0.28% | +64 |
| ISHARES TR | 8,236 | 8,236 | 0 | 673 | 736 | 0.19% | +63 |
| IMMUNITYBIO INC(IBRX) | 104,170 | 142,380 | +38,210 | 314 | 376 | 0.10% | +62 |
| SCHWAB STRATEGIC TR | 26,690 | 26,690 | 0 | 528 | 590 | 0.15% | +62 |
| VANGUARD INTL EQUITY INDEX F | 17,851 | 17,544 | -307 | 808 | 868 | 0.22% | +60 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 12,498 | 12,871 | +373 | 583 | 641 | 0.16% | +59 |
| VANGUARD WHITEHALL FDS | 17,491 | 17,352 | -139 | 2,256 | 2,313 | 0.59% | +58 |
| VANGUARD INDEX FDS | 3,373 | 3,289 | -84 | 872 | 920 | 0.24% | +48 |
| RAYMOND JAMES FINL INC(RJF) | 2,850 | 2,888 | +38 | 396 | 443 | 0.11% | +47 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 412 | 456 | 0.12% | +44 |
| SPDR SERIES TRUST ST STR SP600SM C | 29,941 | 29,968 | +27 | 2,347 | 2,390 | 0.61% | +43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 970 | 973 | +3 | 203 | 244 | 0.06% | +41 |
| ISHARES TR CORE MSCI TOTAL | 37,512 | 34,399 | -3,113 | 2,619 | 2,659 | 0.68% | +41 |
| ISHARES TR | 8,669 | 8,669 | 0 | 379 | 418 | 0.11% | +39 |
| ISHARES TR FUTU EXPO TE ETF | 4,713 | 4,713 | 0 | 271 | 308 | 0.08% | +36 |
| VALERO ENERGY CORP(VLO) | 5,139 | 5,296 | +157 | 679 | 712 | 0.18% | +33 |
| MARTIN MARIETTA MATLS INC(MLM) | 552 | 541 | -11 | 264 | 297 | 0.08% | +33 |
| AMERICAN CENTY ETF TR | 16,847 | 15,760 | -1,087 | 1,556 | 1,589 | 0.41% | +33 |
| ISHARES TR MSCI INTL VLU FT | 12,078 | 12,078 | 0 | 366 | 397 | 0.10% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 3,929 | 3,431 | -498 | 964 | 995 | 0.26% | +31 |
| EXXON MOBIL CORP | 2,196 | 2,700 | +504 | 261 | 291 | 0.07% | +30 |
| SPDR SERIES TRUST ST STR SP400VAL | 18,495 | 18,315 | -180 | 1,425 | 1,455 | 0.37% | +30 |
| M & T BK CORP(MTB) | 1,551 | 1,571 | +20 | 277 | 305 | 0.08% | +28 |
| DEERE & CO(DE) | 868 | 854 | -14 | 407 | 434 | 0.11% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,062 | 4,050 | -12 | 328 | 353 | 0.09% | +26 |
| ISHARES TR | 5,152 | 4,852 | -300 | 327 | 353 | 0.09% | +25 |
| SALESFORCE INC(CRM) | 978 | 1,044 | +66 | 262 | 285 | 0.07% | +22 |
| CSX CORP(CSX) | 10,451 | 10,055 | -396 | 308 | 328 | 0.08% | +21 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 18,182 | 18,551 | +369 | 477 | 498 | 0.13% | +20 |