Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,562,041 | 2,486,567 | -75,474 | $84.52M | $89.12M | 22.24% | +$4.60M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,450,615 | 1,412,396 | -38,219 | $48.07M | $50.22M | 12.54% | +$2.15M |
| Invesco Qqq TrUNIT SER 1 | 89,851 | 89,205 | -646 | $42.15M | $49.21M | 12.28% | +$7.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,322 | 61,956 | +1,634 | $33.76M | $38.28M | 9.56% | +$4.52M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 750,368 | 744,787 | -5,581 | $21.12M | $21.92M | 5.47% | +$795.6K |
| Vanguard Index FdsS P 500 ETF SHS | 13,564 | 14,939 | +1,375 | $6.97M | $8.49M | 2.12% | +$1.51M |
| Apple Inc.(AAPL) | 42,143 | 40,829 | -1,314 | $9.36M | $8.38M | 2.09% | -$985.7K |
| Ishares TrU S MED DVC ETF | 125,540 | 122,932 | -2,608 | $7.56M | $7.70M | 1.92% | +$142.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 27,002 | 26,901 | -101 | $7.16M | $6.69M | 1.67% | -$473.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 25,378 | 24,355 | -1,023 | $4.90M | $5.53M | 1.38% | +$631.0K |
| NVIDIA Corporation(NVDA) | 36,685 | 32,746 | -3,939 | $3.98M | $5.17M | 1.29% | +$1.20M |
| Microsoft Corporation(MSFT) | 12,131 | 10,087 | -2,044 | $4.56M | $5.02M | 1.25% | +$459.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 117,954 | 117,765 | -189 | $4.96M | $4.98M | 1.24% | +$15.5K |
| Amazon.com, Inc.(AMZN) | 20,654 | 19,317 | -1,337 | $3.93M | $4.24M | 1.06% | +$308.4K |
| Vanguard Specialized FundsDIV APP ETF | 18,501 | 18,420 | -81 | $3.59M | $3.77M | 0.94% | +$181.1K |
| Broadcom Inc.(AVGO) | 12,997 | 11,776 | -1,221 | $2.18M | $3.25M | 0.81% | +$1.07M |
| Schwab Strategic TrUS DIVIDEND EQ | 126,430 | 122,287 | -4,143 | $3.54M | $3.24M | 0.81% | -$294.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,567 | 51,518 | +36,951 | $737.5K | $2.61M | 0.65% | +$1.87M |
| Jefferies Financial Group Inc.(JEF) | 39,437 | 39,437 | 0 | $2.11M | $2.16M | 0.54% | +$44.2K |
| Netflix, Inc.(NFLX) | 1,651 | 1,579 | -72 | $1.54M | $2.11M | 0.53% | +$574.9K |
| Tesla, Inc.(TSLA) | 6,922 | 6,606 | -316 | $1.79M | $2.10M | 0.52% | +$304.6K |
| AT&T Inc.(T) | 74,092 | 72,286 | -1,806 | $2.10M | $2.09M | 0.52% | -$3.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 12,881 | 39,445 | +26,564 | $648.3K | $1.98M | 0.50% | +$1.34M |
| Meta Platforms, Inc.CL A(META) | 3,018 | 2,671 | -347 | $1.74M | $1.97M | 0.49% | +$231.9K |
| Bank America Corp | 40,249 | 40,676 | +427 | $1.68M | $1.92M | 0.48% | +$244.8K |
| Eli Lilly and Company(LLY) | 2,732 | 2,456 | -276 | $2.26M | $1.91M | 0.48% | -$342.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,637 | 2,648 | +11 | $1.43M | $1.76M | 0.44% | +$323.8K |
| Costco Wholesale Corporation(COST) | 1,853 | 1,729 | -124 | $1.76M | $1.71M | 0.43% | -$42.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,230 | 17,795 | -1,435 | $1.80M | $1.67M | 0.42% | -$130.8K |
| Alphabet Inc.CL A(GOOG) | 11,110 | 9,235 | -1,875 | $1.72M | $1.63M | 0.41% | -$91.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 33,452 | 33,431 | -21 | $1.59M | $1.61M | 0.40% | +$15.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,364 | 27,509 | +20,145 | $381.3K | $1.50M | 0.37% | +$1.12M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 23,286 | 20,803 | -2,483 | $1.41M | $1.39M | 0.35% | -$14.2K |
| Berkshire Hathaway Inc DelCL B | 2,869 | 2,842 | -27 | $1.53M | $1.38M | 0.34% | -$147.5K |
| Ishares TrISHARES SEMICDTR | 5,387 | 5,045 | -342 | $1.01M | $1.21M | 0.30% | +$190.9K |
| JPMorgan Chase & Co.(JPM) | 4,259 | 4,003 | -256 | $1.05M | $1.16M | 0.29% | +$113.7K |
| Skyworks Solutions, Inc.(SWKS) | 15,019 | 15,165 | +146 | $970.6K | $1.13M | 0.28% | +$159.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,837 | 5,152 | +315 | $1.06M | $1.13M | 0.28% | +$69.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,339 | 8,015 | +1,676 | $535.0K | $1.09M | 0.27% | +$557.6K |
| Ishares TrCORE LT USDB ETF | 23,153 | 21,953 | -1,200 | $1.16M | $1.08M | 0.27% | -$72.6K |
| Visa Inc.CL A(V) | 3,558 | 3,019 | -539 | $1.25M | $1.07M | 0.27% | -$176.1K |
| Exxon Mobil Corp | 10,961 | 9,598 | -1,363 | $1.30M | $1.03M | 0.26% | -$270.3K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 13,623 | +13,623 | $0 | $1.00M | 0.25% | +$1.00M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 4,631 | 19,991 | +15,360 | $227.6K | $983.6K | 0.25% | +$756.0K |
| UnitedHealth Group Incorporated(UNH) | 3,077 | 3,083 | +6 | $1.61M | $962.0K | 0.24% | -$651.4K |
| Ishares TrCORE S P500 ETF | 1,561 | 1,550 | -11 | $878.0K | $961.7K | 0.24% | +$83.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 19,026 | 20,202 | +1,176 | $905.1K | $958.2K | 0.24% | +$53.1K |
| Walmart Inc.(WMT) | 8,444 | 9,513 | +1,069 | $741.1K | $930.3K | 0.23% | +$189.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 18,499 | 17,033 | -1,466 | $952.4K | $919.1K | 0.23% | -$33.3K |
| Ishares TrCALIF MUN BD ETF | 18,059 | 16,275 | -1,784 | $1.02M | $907.2K | 0.23% | -$109.1K |
| The Boeing Company(BA) | 4,074 | 4,310 | +236 | $694.7K | $903.0K | 0.23% | +$208.2K |
| The Home Depot, Inc.(HD) | 2,739 | 2,439 | -300 | $1.01M | $894.5K | 0.22% | -$111.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 34,243 | 30,127 | -4,116 | $897.1K | $884.8K | 0.22% | -$12.3K |
| Chevron Corporation(CVX) | 5,884 | 5,876 | -8 | $985.5K | $841.2K | 0.21% | -$144.3K |
| Ishares TrRUS TP200 GR ETF | 3,280 | 3,375 | +95 | $691.7K | $831.7K | 0.21% | +$140.1K |
| Alphabet Inc.CL C(GOOG) | 4,629 | 4,618 | -11 | $723.4K | $819.1K | 0.20% | +$95.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,085 | 6,126 | +41 | $727.0K | $780.0K | 0.19% | +$53.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,253 | 12,893 | +7,640 | $300.2K | $733.0K | 0.18% | +$432.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 23,191 | 23,191 | 0 | $691.6K | $731.4K | 0.18% | +$39.9K |
| The Walt Disney Company(DIS) | 8,592 | 5,749 | -2,843 | $848.0K | $712.8K | 0.18% | -$135.2K |
| The Procter & Gamble Company(PG) | 5,467 | 4,459 | -1,008 | $933.3K | $710.4K | 0.18% | -$222.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,945 | 4,993 | -952 | $610.8K | $708.5K | 0.18% | +$97.7K |
| Ishares TrTIPS BD ETF | 6,270 | 6,235 | -35 | $696.8K | $686.2K | 0.17% | -$10.6K |
| Vanguard Index FdsTotal Stock Market | 1,851 | 2,187 | +336 | $508.9K | $664.9K | 0.17% | +$156.0K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 22,590 | +22,590 | $0 | $659.8K | 0.16% | +$659.8K |
| Wells Fargo & Company(WFC) | 7,904 | 7,576 | -328 | $567.5K | $607.0K | 0.15% | +$39.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,482 | 7,083 | -399 | $487.6K | $600.8K | 0.15% | +$113.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 9,393 | +9,393 | $0 | $600.6K | 0.15% | +$600.6K |
| American Centy Etf TrUS SML CP VALU | 6,169 | 6,356 | +187 | $537.8K | $579.1K | 0.14% | +$41.3K |
| Ishares TrRussell 1000 Growth ETF | 1,361 | 1,361 | 0 | $491.4K | $577.9K | 0.14% | +$86.6K |
| Seagate Technology Hldngs Pl ORD SHS | 3,943 | 3,889 | -54 | $334.9K | $561.2K | 0.14% | +$226.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,896 | 1,792 | -104 | $546.3K | $546.3K | 0.14% | -$59 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,065 | 7,736 | -1,329 | $431.4K | $543.8K | 0.14% | +$112.4K |
| Ishares TrEXPND TEC SC ETF | 4,802 | 4,804 | +2 | $435.4K | $539.6K | 0.13% | +$104.3K |
| Cisco Systems, Inc.(CSCO) | 9,693 | 7,666 | -2,027 | $598.5K | $531.9K | 0.13% | -$66.6K |
| Micron Technology, Inc.(MU) | 5,707 | 4,101 | -1,606 | $496.1K | $505.4K | 0.13% | +$9.2K |
| Sempra(SRE) | 9,635 | 6,443 | -3,192 | $687.5K | $488.2K | 0.12% | -$199.3K |
| Vanguard Index FdsVALUE ETF | 2,652 | 2,652 | 0 | $458.2K | $468.8K | 0.12% | +$10.6K |
| McDonald's Corporation(MCD) | 1,519 | 1,598 | +79 | $476.5K | $467.0K | 0.12% | -$9.5K |
| Altria Group, Inc.(MO) | 7,540 | 7,820 | +280 | $452.6K | $458.5K | 0.11% | +$5.9K |
| International Business Machines Corporation(IBM) | 0 | 1,544 | +1,544 | $0 | $455.2K | 0.11% | +$455.2K |
| Mastercard IncorporatedCL A(MA) | 933 | 780 | -153 | $511.6K | $438.2K | 0.11% | -$73.5K |
| Oracle Corporation(ORCL) | 1,717 | 1,969 | +252 | $240.1K | $430.3K | 0.11% | +$190.2K |
| Xcel Energy Inc.(XEL) | 6,265 | 6,265 | 0 | $443.5K | $426.7K | 0.11% | -$16.8K |
| QUALCOMM Incorporated(QCOM) | 2,755 | 2,610 | -145 | $423.3K | $415.6K | 0.10% | -$7.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,199 | 5,643 | +444 | $341.9K | $410.2K | 0.10% | +$68.3K |
| Honeywell International Inc.(HON) | 1,482 | 1,745 | +263 | $314.5K | $406.4K | 0.10% | +$91.9K |
| Johnson & Johnson(JNJ) | 3,312 | 2,654 | -658 | $551.0K | $405.2K | 0.10% | -$145.8K |
| Welltower Inc.(WELL) | 2,612 | 2,624 | +12 | $400.2K | $403.4K | 0.10% | +$3.2K |
| Rockwell Automation, Inc.(ROK) | 1,182 | 1,186 | +4 | $305.4K | $393.8K | 0.10% | +$88.5K |
| GE Aerospace(GE) | 1,500 | 1,487 | -13 | $300.1K | $382.6K | 0.10% | +$82.5K |
| L3Harris Technologies, Inc.(LHX) | 1,504 | 1,504 | 0 | $314.8K | $377.3K | 0.09% | +$62.5K |
| AbbVie Inc.(ABBV) | 2,682 | 2,019 | -663 | $563.6K | $374.7K | 0.09% | -$188.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,643 | +1,643 | $0 | $372.2K | 0.09% | +$372.2K |
| Eaton Corporation plcSHS(ETN) | 1,152 | 1,021 | -131 | $313.3K | $364.5K | 0.09% | +$51.2K |
| Verizon Communications Inc.(VZ) | 8,275 | 8,391 | +116 | $375.6K | $363.1K | 0.09% | -$12.5K |
| Salesforce, Inc.(CRM) | 1,610 | 1,319 | -291 | $432.4K | $359.7K | 0.09% | -$72.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,894 | 4,088 | +194 | $364.3K | $346.8K | 0.09% | -$17.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,137 | 4,140 | +3 | $237.1K | $343.6K | 0.09% | +$106.5K |
| Vanguard Index FdsGROWTH ETF | 803 | 759 | -44 | $298.0K | $333.0K | 0.08% | +$35.0K |