Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 768,864 | +768,864 | 0 | 30,770 | 1.17% | +30,770 |
| NVIDIA CORPORATION(NVDA) | 0 | 291,000 | +291,000 | 0 | 45,975 | 1.75% | +45,975 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 264,920 | 678,763 | +413,843 | 10,427 | 29,071 | 1.11% | +18,644 |
| MICROSOFT CORP(MSFT) | 0 | 153,069 | +153,069 | 0 | 76,138 | 2.90% | +76,138 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 535,057 | 859,169 | +324,112 | 15,923 | 28,576 | 1.09% | +12,653 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 303,354 | 408,701 | +105,347 | 18,658 | 27,587 | 1.05% | +8,930 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 599,780 | 798,187 | +198,407 | 18,731 | 27,593 | 1.05% | +8,862 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 251,528 | 351,234 | +99,706 | 16,027 | 24,857 | 0.95% | +8,829 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,212,305 | 1,408,330 | +196,025 | 54,796 | 63,445 | 2.42% | +8,649 |
| ISHARES TR | 0 | 97,659 | +97,659 | 0 | 10,752 | 0.41% | +10,752 |
| AMAZON COM INC(AMZN) | 0 | 235,976 | +235,976 | 0 | 51,771 | 1.97% | +51,771 |
| WISDOMTREE TR(WT) | 0 | 486,194 | +486,194 | 0 | 16,764 | 0.64% | +16,764 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 393,078 | +393,078 | 0 | 16,922 | 0.64% | +16,922 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 0 | 575,473 | +575,473 | 0 | 16,798 | 0.64% | +16,798 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 116,353 | +116,353 | 0 | 6,987 | 0.27% | +6,987 |
| BROADCOM INC(AVGO) | 0 | 109,538 | +109,538 | 0 | 30,194 | 1.15% | +30,194 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 163,663 | +163,663 | 0 | 6,463 | 0.25% | +6,463 |
| COMFORT SYS USA INC(FIX) | 0 | 21,420 | +21,420 | 0 | 11,486 | 0.44% | +11,486 |
| NETFLIX INC(NFLX) | 0 | 6,066 | +6,066 | 0 | 8,123 | 0.31% | +8,123 |
| ORACLE CORP(ORCL) | 0 | 66,290 | +66,290 | 0 | 14,493 | 0.55% | +14,493 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 96,629 | +96,629 | 0 | 28,014 | 1.07% | +28,014 |
| BLACKROCK ETF TRUST II | 369,803 | 445,975 | +76,172 | 19,370 | 23,565 | 0.90% | +4,195 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 15,055 | +15,055 | 0 | 4,106 | 0.16% | +4,106 |
| ROBLOX CORP(RBLX) | 62,063 | 73,368 | +11,305 | 3,618 | 7,718 | 0.29% | +4,101 |
| VISTRA CORP(VST) | 0 | 51,491 | +51,491 | 0 | 9,979 | 0.38% | +9,979 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 338,699 | 413,939 | +75,240 | 16,484 | 19,956 | 0.76% | +3,472 |
| ALPHABET INC(GOOG) | 0 | 173,847 | +173,847 | 0 | 30,637 | 1.17% | +30,637 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 162,353 | 249,329 | +86,976 | 4,820 | 7,929 | 0.30% | +3,108 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 578,272 | +578,272 | 0 | 16,741 | 0.64% | +16,741 |
| RTX CORPORATION(RTX) | 0 | 23,542 | +23,542 | 0 | 3,438 | 0.13% | +3,438 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 58,709 | +58,709 | 0 | 3,197 | 0.12% | +3,197 |
| META PLATFORMS INC(META) | 22,934 | 21,616 | -1,318 | 13,218 | 15,954 | 0.61% | +2,736 |
| PNC FINL SVCS GROUP INC(PNC) | 37,958 | 49,942 | +11,984 | 6,672 | 9,310 | 0.35% | +2,638 |
| VEEVA SYS INC(VEEV) | 0 | 10,818 | +10,818 | 0 | 3,115 | 0.12% | +3,115 |
| SSGA ACTIVE TR ST STR BLACK ETF | 329,521 | 407,600 | +78,079 | 9,266 | 11,653 | 0.44% | +2,387 |
| BLACKROCK ETF TRUST II | 435,384 | 477,253 | +41,869 | 22,544 | 24,779 | 0.94% | +2,235 |
| ISHARES TR | 269,797 | 310,087 | +40,290 | 13,781 | 15,951 | 0.61% | +2,170 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,962 | +14,962 | 0 | 3,183 | 0.12% | +3,183 |
| LYFT INC(LYFT) | 0 | 181,768 | +181,768 | 0 | 2,865 | 0.11% | +2,865 |
| SCHWAB STRATEGIC TR | 669,251 | 755,515 | +86,264 | 16,979 | 19,024 | 0.72% | +2,045 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 11,617 | +11,617 | 0 | 2,028 | 0.08% | +2,028 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 16,808 | +16,808 | 0 | 1,984 | 0.08% | +1,984 |
| BANK AMERICA CORP | 0 | 198,618 | +198,618 | 0 | 9,399 | 0.36% | +9,399 |
| TOLL BROTHERS INC(TOL) | 0 | 21,501 | +21,501 | 0 | 2,454 | 0.09% | +2,454 |
| INVESCO QQQ TR | 0 | 15,523 | +15,523 | 0 | 8,563 | 0.33% | +8,563 |
| SNOWFLAKE INC(SNOW) | 24,371 | 24,444 | +73 | 3,562 | 5,470 | 0.21% | +1,908 |
| EMERSON ELEC CO(EMR) | 0 | 80,801 | +80,801 | 0 | 10,773 | 0.41% | +10,773 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 18,675 | +18,675 | 0 | 3,500 | 0.13% | +3,500 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 28,878 | +28,878 | 0 | 1,809 | 0.07% | +1,809 |
| SHOPIFY INC(SHOP) | 0 | 15,544 | +15,544 | 0 | 1,793 | 0.07% | +1,793 |
| UBER TECHNOLOGIES INC(UBER) | 85,835 | 86,171 | +336 | 6,254 | 8,040 | 0.31% | +1,786 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 45,588 | +45,588 | 0 | 2,242 | 0.09% | +2,242 |
| EVERCORE INC(EVR) | 0 | 6,577 | +6,577 | 0 | 1,776 | 0.07% | +1,776 |
| ILLUMINA INC(ILMN) | 0 | 27,234 | +27,234 | 0 | 2,598 | 0.10% | +2,598 |
| DOVER CORP(DOV) | 0 | 61,277 | +61,277 | 0 | 11,228 | 0.43% | +11,228 |
| DOORDASH INC(DASH) | 14,062 | 17,557 | +3,495 | 2,570 | 4,328 | 0.16% | +1,758 |
| CARMAX INC(KMX) | 0 | 38,716 | +38,716 | 0 | 2,602 | 0.10% | +2,602 |
| ISHARES TR US SML CAP EQT | 0 | 25,756 | +25,756 | 0 | 1,750 | 0.07% | +1,750 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 82,127 | 128,894 | +46,767 | 2,578 | 4,327 | 0.16% | +1,749 |
| AUTODESK INC | 0 | 8,524 | +8,524 | 0 | 2,639 | 0.10% | +2,639 |
| DRAFTKINGS INC NEW(DKNG) | 63,725 | 87,918 | +24,193 | 2,116 | 3,771 | 0.14% | +1,654 |
| ALPHABET INC(GOOG) | 0 | 76,321 | +76,321 | 0 | 13,539 | 0.52% | +13,539 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,288 | +17,288 | 0 | 2,220 | 0.08% | +2,220 |
| ISHARES TR | 0 | 28,235 | +28,235 | 0 | 17,531 | 0.67% | +17,531 |
| JOHNSON CTLS INTL PLC SHS | 16,855 | 26,763 | +9,908 | 1,350 | 2,827 | 0.11% | +1,476 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,680 | +17,680 | 0 | 2,168 | 0.08% | +2,168 |
| EMCOR GROUP INC(EME) | 0 | 4,512 | +4,512 | 0 | 2,413 | 0.09% | +2,413 |
| TESLA INC(TSLA) | 0 | 8,195 | +8,195 | 0 | 2,603 | 0.10% | +2,603 |
| VERISIGN INC | 14,557 | 17,717 | +3,160 | 3,696 | 5,117 | 0.19% | +1,421 |
| QUANTA SVCS INC | 0 | 11,730 | +11,730 | 0 | 4,435 | 0.17% | +4,435 |
| DATADOG INC(DDOG) | 0 | 12,248 | +12,248 | 0 | 1,645 | 0.06% | +1,645 |
| PHILIP MORRIS INTL INC(PM) | 17,169 | 22,451 | +5,282 | 2,725 | 4,089 | 0.16% | +1,364 |
| ARROW ELECTRS INC | 0 | 12,391 | +12,391 | 0 | 1,579 | 0.06% | +1,579 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 26,775 | +26,775 | 0 | 2,507 | 0.10% | +2,507 |
| AMPHENOL CORP NEW | 25,616 | 29,979 | +4,363 | 1,680 | 2,960 | 0.11% | +1,280 |
| ZSCALER INC(ZS) | 0 | 9,346 | +9,346 | 0 | 2,934 | 0.11% | +2,934 |
| NEWS CORP NEW(NWS) | 0 | 42,813 | +42,813 | 0 | 1,272 | 0.05% | +1,272 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,959 | +4,959 | 0 | 1,455 | 0.06% | +1,455 |
| FEDEX CORP(FDX) | 0 | 5,269 | +5,269 | 0 | 1,198 | 0.05% | +1,198 |
| HOME DEPOT INC(HD) | 0 | 5,676 | +5,676 | 0 | 2,081 | 0.08% | +2,081 |
| JACOBS SOLUTIONS INC(J) | 0 | 52,674 | +52,674 | 0 | 6,924 | 0.26% | +6,924 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 9,580 | +9,580 | 0 | 1,892 | 0.07% | +1,892 |
| SKECHERS U S A INC | 0 | 21,684 | +21,684 | 0 | 1,368 | 0.05% | +1,368 |
| FIRST INDL RLTY TR INC(FR) | 0 | 24,020 | +24,020 | 0 | 1,156 | 0.04% | +1,156 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,736 | +17,736 | 0 | 1,135 | 0.04% | +1,135 |
| AMETEK INC | 0 | 7,859 | +7,859 | 0 | 1,422 | 0.05% | +1,422 |
| EATON CORP PLC(ETN) | 0 | 16,203 | +16,203 | 0 | 5,784 | 0.22% | +5,784 |
| ECOLAB INC(ECL) | 0 | 5,622 | +5,622 | 0 | 1,515 | 0.06% | +1,515 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 57,713 | +57,713 | 0 | 1,836 | 0.07% | +1,836 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,250 | +4,250 | 0 | 1,988 | 0.08% | +1,988 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 9,103 | +9,103 | 0 | 6,037 | 0.23% | +6,037 |
| PEPSICO INC(PEP) | 9,678 | 18,801 | +9,123 | 1,451 | 2,483 | 0.09% | +1,031 |
| CHART INDS INC(GTLS) | 0 | 23,874 | +23,874 | 0 | 3,931 | 0.15% | +3,931 |
| CACI INTL INC(CACI) | 0 | 9,648 | +9,648 | 0 | 4,599 | 0.18% | +4,599 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,476 | +17,476 | 0 | 2,382 | 0.09% | +2,382 |
| EDISON INTL(EIX) | 30,828 | 54,488 | +23,660 | 1,816 | 2,812 | 0.11% | +995 |
| INTUIT(INTU) | 0 | 1,584 | +1,584 | 0 | 1,248 | 0.05% | +1,248 |
| INTEL CORP(INTC) | 0 | 118,749 | +118,749 | 0 | 2,660 | 0.10% | +2,660 |
| GE AEROSPACE(GE) | 20,096 | 19,474 | -622 | 4,022 | 5,012 | 0.19% | +990 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,499 | +2,499 | 0 | 1,221 | 0.05% | +1,221 |