Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,000 | 330,699 | +328,699 | 46 | 33,298 | 12.69% | +33,252 |
| INTUITIVE SURGICAL INC | 2,000 | 9,499 | +7,499 | 46 | 5,162 | 1.97% | +5,115 |
| 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 |
| AMERICAN CENTY ETF TR | 119,923 | 125,714 | +5,791 | 11,078 | 12,674 | 4.83% | +1,596 |
| VANGUARD INDEX FDS | 1,765 | 6,665 | +4,900 | 485 | 2,026 | 0.77% | +1,541 |
| MICROSOFT CORP(MSFT) | 12,475 | 11,865 | -610 | 4,683 | 5,902 | 2.25% | +1,219 |
| 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) | 23,333 | 23,068 | -265 | 2,529 | 3,645 | 1.39% | +1,116 |
| AMAZON COM INC(AMZN) | 30,536 | 31,261 | +725 | 5,810 | 6,858 | 2.61% | +1,049 |
| CAPITAL ONE FINL CORP(COF) | 20 | 3,880 | +3,860 | 4 | 826 | 0.31% | +822 |
| 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) | 1,249 | 1,249 | 0 | 1,165 | 1,673 | 0.64% | +508 |
| VEEVA SYS INC(VEEV) | 8,385 | 8,380 | -5 | 1,942 | 2,413 | 0.92% | +471 |
| VANGUARD SPECIALIZED FUNDS | 42,939 | 42,986 | +47 | 8,330 | 8,798 | 3.35% | +468 |
| ALPHABET INC(GOOG) | 25,003 | 24,463 | -540 | 3,906 | 4,339 | 1.65% | +433 |
| EATON CORP PLC(ETN) | 4,544 | 4,544 | 0 | 1,235 | 1,622 | 0.62% | +387 |
| JPMORGAN CHASE & CO.(JPM) | 8,494 | 8,494 | 0 | 2,084 | 2,462 | 0.94% | +379 |
| THE TRADE DESK INC(TTD) | 21,265 | 21,165 | -100 | 1,164 | 1,524 | 0.58% | +360 |
| 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) | 34,960 | 34,960 | 0 | 345 | 593 | 0.23% | +248 |
| 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 | 2,465 | 7,846 | +5,381 | 102 | 332 | 0.13% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,365 | 6,165 | -200 | 654 | 875 | 0.33% | +221 |
| AMERICAN CENTY ETF TR | 45,949 | 46,331 | +382 | 4,005 | 4,221 | 1.61% | +215 |
| ISHARES TR | 2,000 | 11,000 | +9,000 | 46 | 261 | 0.10% | +215 |
| ISHARES TR | 2,000 | 11,000 | +9,000 | 46 | 256 | 0.10% | +209 |
| ISHARES TR | 2,000 | 11,000 | +9,000 | 46 | 248 | 0.09% | +202 |
| PINTEREST INC(PINS) | 7,300 | 11,800 | +4,500 | 226 | 423 | 0.16% | +197 |
| FIRST SOLAR INC(FSLR) | 5,050 | 5,000 | -50 | 638 | 828 | 0.32% | +189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,403 | 3,454 | +51 | 846 | 1,018 | 0.39% | +172 |
| BROADCOM INC(AVGO) | 1,175 | 1,335 | +160 | 197 | 368 | 0.14% | +171 |
| AMERICAN CENTY ETF TR | 8,295 | 9,710 | +1,415 | 499 | 666 | 0.25% | +166 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,607 | 2,923 | +316 | 503 | 664 | 0.25% | +161 |
| NU HLDGS LTD(NU) | 5,300 | 15,300 | +10,000 | 54 | 210 | 0.08% | +156 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,340 | 3,240 | -100 | 902 | 1,057 | 0.40% | +155 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,348 | 36,786 | +1,438 | 1,466 | 1,620 | 0.62% | +155 |
| ALPHABET INC(GOOG) | 9,165 | 8,865 | -300 | 1,417 | 1,562 | 0.60% | +145 |
| AMERICAN CENTY ETF TR | 34,384 | 34,957 | +573 | 2,242 | 2,384 | 0.91% | +142 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,996 | 4,660 | +2,664 | 79 | 200 | 0.08% | +121 |
| BANK AMERICA CORP | 23,211 | 23,012 | -199 | 969 | 1,089 | 0.41% | +120 |
| BLACKSTONE INC(BX) | 0 | 800 | +800 | 0 | 120 | 0.05% | +120 |
| MORGAN STANLEY(MS) | 8,390 | 7,760 | -630 | 979 | 1,093 | 0.42% | +114 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,000 | +1,000 | 0 | 113 | 0.04% | +113 |
| SHIFT4 PMTS INC(FOUR) | 7,945 | 7,645 | -300 | 649 | 758 | 0.29% | +109 |
| DELL TECHNOLOGIES INC(DELL) | 3,365 | 3,365 | 0 | 307 | 413 | 0.16% | +106 |
| ISHARES TR | 30,095 | 29,930 | -165 | 1,756 | 1,856 | 0.71% | +100 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 22,327 | 22,790 | +463 | 800 | 895 | 0.34% | +95 |
| RTX CORPORATION(RTX) | 6,337 | 6,341 | +4 | 839 | 926 | 0.35% | +86 |
| ISHARES TR FALN ANGLS USD | 1,933 | 5,000 | +3,067 | 52 | 136 | 0.05% | +84 |
| COSTCO WHSL CORP NEW(COST) | 2,401 | 2,378 | -23 | 2,271 | 2,354 | 0.90% | +84 |
| AMERICAN EXPRESS CO(AXP) | 830 | 940 | +110 | 223 | 300 | 0.11% | +77 |
| BLACKROCK INC(BLK) | 1,034 | 1,004 | -30 | 979 | 1,053 | 0.40% | +75 |
| 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 | 18,577 | 18,597 | +20 | 747 | 815 | 0.31% | +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 | 12,000 | 12,000 | 0 | 236 | 287 | 0.11% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 36,405 | 35,255 | -1,150 | 1,375 | 1,426 | 0.54% | +51 |
| UPSTART HLDGS INC(UPST) | 2,760 | 2,750 | -10 | 127 | 178 | 0.07% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,300 | 20,295 | -5 | 763 | 812 | 0.31% | +49 |
| ISHARES TR MSCI USA MMENTM | 1,273 | 1,273 | 0 | 257 | 306 | 0.12% | +49 |
| VANGUARD INDEX FDS | 894 | 894 | 0 | 459 | 508 | 0.19% | +48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,717 | 22,612 | -105 | 846 | 894 | 0.34% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 289 | 289 | 0 | 158 | 205 | 0.08% | +47 |
| US BANCORP DEL(USB) | 14,600 | 14,600 | 0 | 616 | 661 | 0.25% | +44 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,925 | 24,512 | -413 | 968 | 1,012 | 0.39% | +44 |
| HONEYWELL INTL INC(HON) | 1,148 | 1,231 | +83 | 243 | 287 | 0.11% | +44 |
| CURTISS WRIGHT CORP(CW) | 248 | 248 | 0 | 79 | 121 | 0.05% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 35 | 35 | 0 | 161 | 203 | 0.08% | +41 |
| RESMED INC(RMD) | 2,660 | 2,460 | -200 | 595 | 635 | 0.24% | +39 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 800 | +800 | 0 | 39 | 0.01% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,665 | 15,665 | 0 | 626 | 662 | 0.25% | +36 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 9,960 | 9,960 | 0 | 464 | 500 | 0.19% | +36 |
| ABBOTT LABS | 1,552 | 1,772 | +220 | 206 | 241 | 0.09% | +35 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 14,445 | 14,745 | +300 | 515 | 550 | 0.21% | +35 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 13,007 | 13,057 | +50 | 440 | 470 | 0.18% | +30 |
| FABRINET(FN) | 282 | 282 | 0 | 56 | 83 | 0.03% | +27 |
| VIKING HOLDINGS LTD(VIK) | 2,005 | 2,005 | 0 | 80 | 107 | 0.04% | +27 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,430 | 7,430 | 0 | 338 | 364 | 0.14% | +26 |
| MASTERCARD INCORPORATED(MA) | 329 | 364 | +35 | 180 | 205 | 0.08% | +24 |
| SCHWAB STRATEGIC TR | 10,527 | 10,527 | 0 | 227 | 251 | 0.10% | +24 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,000 | 4,000 | 0 | 306 | 331 | 0.13% | +24 |
| SPDR SERIES TRUST ST STR P500ETF | 3,468 | 3,468 | 0 | 228 | 252 | 0.10% | +24 |
| KLA CORP(KLAC) | 111 | 111 | 0 | 75 | 99 | 0.04% | +24 |
| PALO ALTO NETWORKS INC(PANW) | 416 | 458 | +42 | 71 | 94 | 0.04% | +23 |
| WELLS FARGO CO NEW(WFC) | 2,656 | 2,658 | +2 | 191 | 213 | 0.08% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 674 | 674 | 0 | 359 | 382 | 0.15% | +22 |