Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,800 | 36,385 | +2,585 | 18,992 | 22,591 | 8.61% | +3,599 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 198,018 | 258,619 | +60,601 | 10,041 | 13,125 | 5.00% | +3,083 |
| ISHARES TR | 308,356 | 330,699 | +22,343 | 31,042 | 33,298 | 12.69% | +2,256 |
| AMERICAN CENTY ETF TR | 119,923 | 125,714 | +5,791 | 11,078 | 12,674 | 4.83% | +1,596 |
| VANGUARD INDEX FDS | 0 | 6,665 | +6,665 | 0 | 2,026 | 0.77% | +2,026 |
| MICROSOFT CORP(MSFT) | 0 | 11,865 | +11,865 | 0 | 5,902 | 2.25% | +5,902 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,673 | 21,710 | +37 | 1,829 | 2,960 | 1.13% | +1,130 |
| AMERICAN CENTY ETF TR | 37,704 | 48,965 | +11,261 | 2,499 | 3,624 | 1.38% | +1,125 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,068 | +23,068 | 0 | 3,645 | 1.39% | +3,645 |
| AMAZON COM INC(AMZN) | 0 | 31,261 | +31,261 | 0 | 6,858 | 2.61% | +6,858 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,880 | +3,880 | 0 | 826 | 0.31% | +826 |
| AMERICAN CENTY ETF TR | 14,710 | 19,930 | +5,220 | 1,026 | 1,580 | 0.60% | +554 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 84,988 | 92,807 | +7,819 | 2,804 | 3,326 | 1.27% | +522 |
| NETFLIX INC(NFLX) | 0 | 1,249 | +1,249 | 0 | 1,673 | 0.64% | +1,673 |
| VEEVA SYS INC(VEEV) | 8,385 | 8,380 | -5 | 1,942 | 2,413 | 0.92% | +471 |
| VANGUARD SPECIALIZED FUNDS | 0 | 42,986 | +42,986 | 0 | 8,798 | 3.35% | +8,798 |
| ALPHABET INC(GOOG) | 0 | 24,463 | +24,463 | 0 | 4,339 | 1.65% | +4,339 |
| EATON CORP PLC(ETN) | 4,544 | 4,544 | 0 | 1,235 | 1,622 | 0.62% | +387 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,494 | +8,494 | 0 | 2,462 | 0.94% | +2,462 |
| INTUITIVE SURGICAL INC | 0 | 9,499 | +9,499 | 0 | 5,162 | 1.97% | +5,162 |
| THE TRADE DESK INC(TTD) | 0 | 21,165 | +21,165 | 0 | 1,524 | 0.58% | +1,524 |
| VANGUARD INDEX FDS | 14,184 | 18,083 | +3,899 | 1,284 | 1,610 | 0.61% | +326 |
| UBER TECHNOLOGIES INC(UBER) | 7,117 | 8,903 | +1,786 | 519 | 831 | 0.32% | +312 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 17,800 | +17,800 | 0 | 276 | 0.11% | +276 |
| ETF SER SOLUTIONS DISTILLATE US | 174,550 | 175,635 | +1,085 | 9,468 | 9,721 | 3.70% | +254 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 34,960 | +34,960 | 0 | 593 | 0.23% | +593 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,969 | 27,008 | +39 | 4,672 | 4,908 | 1.87% | +237 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,846 | +7,846 | 0 | 332 | 0.13% | +332 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,165 | +6,165 | 0 | 875 | 0.33% | +875 |
| AMERICAN CENTY ETF TR | 0 | 46,331 | +46,331 | 0 | 4,221 | 1.61% | +4,221 |
| PINTEREST INC(PINS) | 7,300 | 11,800 | +4,500 | 226 | 423 | 0.16% | +197 |
| FIRST SOLAR INC(FSLR) | 0 | 5,000 | +5,000 | 0 | 828 | 0.32% | +828 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,403 | 3,454 | +51 | 846 | 1,018 | 0.39% | +172 |
| BROADCOM INC(AVGO) | 0 | 1,335 | +1,335 | 0 | 368 | 0.14% | +368 |
| AMERICAN CENTY ETF TR | 0 | 9,710 | +9,710 | 0 | 666 | 0.25% | +666 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,607 | 2,923 | +316 | 503 | 664 | 0.25% | +161 |
| NU HLDGS LTD(NU) | 0 | 15,300 | +15,300 | 0 | 210 | 0.08% | +210 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,340 | 3,240 | -100 | 902 | 1,057 | 0.40% | +155 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 36,786 | +36,786 | 0 | 1,620 | 0.62% | +1,620 |
| ALPHABET INC(GOOG) | 0 | 8,865 | +8,865 | 0 | 1,562 | 0.60% | +1,562 |
| AMERICAN CENTY ETF TR | 34,384 | 34,957 | +573 | 2,242 | 2,384 | 0.91% | +142 |
| NETFLIX INC CALL AUG 1250(NFLX)(Call) | 0 | 100 | +100 | 0 | 134 | — | +134 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,660 | +4,660 | 0 | 200 | 0.08% | +200 |
| BANK AMERICA CORP | 0 | 23,012 | +23,012 | 0 | 1,089 | 0.41% | +1,089 |
| BLACKSTONE INC(BX) | 0 | 800 | +800 | 0 | 120 | 0.05% | +120 |
| MORGAN STANLEY(MS) | 0 | 7,760 | +7,760 | 0 | 1,093 | 0.42% | +1,093 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,000 | +1,000 | 0 | 113 | 0.04% | +113 |
| SHIFT4 PMTS INC(FOUR) | 0 | 7,645 | +7,645 | 0 | 758 | 0.29% | +758 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,365 | +3,365 | 0 | 413 | 0.16% | +413 |
| SHOPIFY INC(SHOP) | 0 | 892 | +892 | 0 | 103 | 0.04% | +103 |
| ISHARES TR | 0 | 29,930 | +29,930 | 0 | 1,856 | 0.71% | +1,856 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 22,790 | +22,790 | 0 | 895 | 0.34% | +895 |
| ISHARES TR | 7,200 | 11,000 | +3,800 | 168 | 261 | 0.10% | +93 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 256 | 0.10% | +256 |
| RTX CORPORATION(RTX) | 6,337 | 6,341 | +4 | 839 | 926 | 0.35% | +86 |
| ISHARES TR FALN ANGLS USD | 0 | 5,000 | +5,000 | 0 | 136 | 0.05% | +136 |
| COSTCO WHSL CORP NEW(COST) | 2,401 | 2,378 | -23 | 2,271 | 2,354 | 0.90% | +84 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 248 | 0.09% | +248 |
| AMERICAN EXPRESS CO(AXP) | 0 | 940 | +940 | 0 | 300 | 0.11% | +300 |
| BLACKROCK INC(BLK) | 0 | 1,004 | +1,004 | 0 | 1,053 | 0.40% | +1,053 |
| FORTINET INC(FTNT) | 14,175 | 13,603 | -572 | 1,364 | 1,438 | 0.55% | +74 |
| SYNCHRONY FINANCIAL(SYF) | 3,850 | 4,130 | +280 | 204 | 276 | 0.11% | +72 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,597 | +18,597 | 0 | 815 | 0.31% | +815 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,227 | +1,227 | 0 | 69 | 0.03% | +69 |
| AMERICAN CENTY ETF TR | 8,972 | 9,156 | +184 | 559 | 628 | 0.24% | +69 |
| QUALCOMM INC(QCOM) | 11,533 | 11,533 | 0 | 1,772 | 1,837 | 0.70% | +65 |
| JACOBS SOLUTIONS INC(J) | 0 | 490 | +490 | 0 | 64 | 0.02% | +64 |
| PHILIP MORRIS INTL INC(PM) | 2,610 | 2,616 | +6 | 414 | 476 | 0.18% | +62 |
| AMERICAN CENTY ETF TR | 0 | 1,463 | +1,463 | 0 | 61 | 0.02% | +61 |
| CARNIVAL CORP | 6,600 | 6,600 | 0 | 129 | 186 | 0.07% | +57 |
| BOEING CO(BA) | 888 | 988 | +100 | 151 | 207 | 0.08% | +56 |
| ISHARES TR | 846 | 846 | 0 | 305 | 359 | 0.14% | +54 |
| BLOOM ENERGY CORP | 0 | 12,000 | +12,000 | 0 | 287 | 0.11% | +287 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 35,255 | +35,255 | 0 | 1,426 | 0.54% | +1,426 |
| UPSTART HLDGS INC(UPST) | 0 | 2,750 | +2,750 | 0 | 178 | 0.07% | +178 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,295 | +20,295 | 0 | 812 | 0.31% | +812 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,273 | +1,273 | 0 | 306 | 0.12% | +306 |
| VANGUARD INDEX FDS | 894 | 894 | 0 | 459 | 508 | 0.19% | +48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,612 | +22,612 | 0 | 894 | 0.34% | +894 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 289 | +289 | 0 | 205 | 0.08% | +205 |
| US BANCORP DEL(USB) | 14,600 | 14,600 | 0 | 616 | 661 | 0.25% | +44 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 24,512 | +24,512 | 0 | 1,012 | 0.39% | +1,012 |
| HONEYWELL INTL INC(HON) | 0 | 1,231 | +1,231 | 0 | 287 | 0.11% | +287 |
| CURTISS WRIGHT CORP(CW) | 0 | 248 | +248 | 0 | 121 | 0.05% | +121 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35 | +35 | 0 | 203 | 0.08% | +203 |
| RESMED INC(RMD) | 0 | 2,460 | +2,460 | 0 | 635 | 0.24% | +635 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 800 | +800 | 0 | 39 | 0.01% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,665 | +15,665 | 0 | 662 | 0.25% | +662 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 9,960 | +9,960 | 0 | 500 | 0.19% | +500 |
| EATON CORP PLC CALL JUL 330(ETN)(Call) | 0 | 100 | +100 | 0 | 36 | — | +36 |
| ABBOTT LABS | 1,552 | 1,772 | +220 | 206 | 241 | 0.09% | +35 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 14,745 | +14,745 | 0 | 550 | 0.21% | +550 |
| NVIDIA CORP CALL JUL 135(NVDA)(Call) | 0 | 200 | +200 | 0 | 32 | — | +32 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 0 | 13,057 | +13,057 | 0 | 470 | 0.18% | +470 |
| VEEVA SYS INC CALL JUL 280(Call) | 0 | 100 | +100 | 0 | 29 | — | +29 |
| FABRINET(FN) | 0 | 282 | +282 | 0 | 83 | 0.03% | +83 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,005 | +2,005 | 0 | 107 | 0.04% | +107 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 7,430 | +7,430 | 0 | 364 | 0.14% | +364 |
| MASTERCARD INCORPORATED(MA) | 0 | 364 | +364 | 0 | 205 | 0.08% | +205 |
| SCHWAB STRATEGIC TR | 0 | 10,527 | +10,527 | 0 | 251 | 0.10% | +251 |