Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 194,740 | 768,864 | +574,124 | 7,038 | 30,770 | 1.17% | +23,732 |
| NVIDIA CORPORATION(NVDA) | 227,656 | 291,000 | +63,344 | 24,673 | 45,975 | 1.75% | +21,302 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 264,920 | 678,763 | +413,843 | 10,427 | 29,071 | 1.11% | +18,644 |
| MICROSOFT CORP(MSFT) | 153,358 | 153,069 | -289 | 57,569 | 76,138 | 2.90% | +18,569 |
| 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 | 33,227 | 97,659 | +64,432 | 3,084 | 10,752 | 0.41% | +7,668 |
| AMAZON COM INC(AMZN) | 235,255 | 235,976 | +721 | 44,760 | 51,771 | 1.97% | +7,011 |
| WISDOMTREE TR(WT) | 318,932 | 486,194 | +167,262 | 9,845 | 16,764 | 0.64% | +6,919 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 261,891 | 393,078 | +131,187 | 10,020 | 16,922 | 0.64% | +6,902 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 373,445 | 575,473 | +202,028 | 9,956 | 16,798 | 0.64% | +6,842 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,133 | 116,353 | +112,220 | 233 | 6,987 | 0.27% | +6,754 |
| BROADCOM INC(AVGO) | 140,191 | 109,538 | -30,653 | 23,472 | 30,194 | 1.15% | +6,722 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 163,663 | +163,663 | 0 | 6,463 | 0.25% | +6,463 |
| COMFORT SYS USA INC(FIX) | 18,306 | 21,420 | +3,114 | 5,901 | 11,486 | 0.44% | +5,585 |
| NETFLIX INC(NFLX) | 3,310 | 6,066 | +2,756 | 3,087 | 8,123 | 0.31% | +5,036 |
| ORACLE CORP(ORCL) | 71,773 | 66,290 | -5,483 | 10,035 | 14,493 | 0.55% | +4,459 |
| JPMORGAN CHASE & CO.(JPM) | 96,296 | 96,629 | +333 | 23,621 | 28,014 | 1.07% | +4,392 |
| 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) | 50,152 | 51,491 | +1,339 | 5,890 | 9,979 | 0.38% | +4,090 |
| 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) | 176,451 | 173,847 | -2,604 | 27,286 | 30,637 | 1.17% | +3,351 |
| 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 | 533,026 | 578,272 | +45,246 | 13,800 | 16,741 | 0.64% | +2,941 |
| RTX CORPORATION(RTX) | 4,276 | 23,542 | +19,266 | 566 | 3,438 | 0.13% | +2,871 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,281 | 58,709 | +49,428 | 453 | 3,197 | 0.12% | +2,745 |
| 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) | 2,627 | 10,818 | +8,191 | 608 | 3,115 | 0.12% | +2,507 |
| 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) | 5,839 | 14,962 | +9,123 | 1,047 | 3,183 | 0.12% | +2,136 |
| LYFT INC(LYFT) | 64,127 | 181,768 | +117,641 | 761 | 2,865 | 0.11% | +2,103 |
| 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 | 177,797 | 198,618 | +20,821 | 7,419 | 9,399 | 0.36% | +1,979 |
| TOLL BROTHERS INC(TOL) | 4,749 | 21,501 | +16,752 | 501 | 2,454 | 0.09% | +1,952 |
| INVESCO QQQ TR | 14,184 | 15,523 | +1,339 | 6,651 | 8,563 | 0.33% | +1,912 |
| SNOWFLAKE INC(SNOW) | 24,371 | 24,444 | +73 | 3,562 | 5,470 | 0.21% | +1,908 |
| EMERSON ELEC CO(EMR) | 81,165 | 80,801 | -364 | 8,899 | 10,773 | 0.41% | +1,874 |
| TEXAS ROADHOUSE INC(TXRH) | 9,870 | 18,675 | +8,805 | 1,645 | 3,500 | 0.13% | +1,855 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 28,878 | +28,878 | 0 | 1,809 | 0.07% | +1,809 |
| UBER TECHNOLOGIES INC(UBER) | 85,835 | 86,171 | +336 | 6,254 | 8,040 | 0.31% | +1,786 |
| DELTA AIR LINES INC DEL(DAL) | 10,690 | 45,588 | +34,898 | 466 | 2,242 | 0.09% | +1,776 |
| EVERCORE INC(EVR) | 0 | 6,577 | +6,577 | 0 | 1,776 | 0.07% | +1,776 |
| ILLUMINA INC(ILMN) | 10,434 | 27,234 | +16,800 | 828 | 2,598 | 0.10% | +1,771 |
| DOVER CORP(DOV) | 53,899 | 61,277 | +7,378 | 9,469 | 11,228 | 0.43% | +1,759 |
| DOORDASH INC(DASH) | 14,062 | 17,557 | +3,495 | 2,570 | 4,328 | 0.16% | +1,758 |
| CARMAX INC(KMX) | 10,911 | 38,716 | +27,805 | 850 | 2,602 | 0.10% | +1,752 |
| 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 | 3,430 | 8,524 | +5,094 | 898 | 2,639 | 0.10% | +1,741 |
| DRAFTKINGS INC NEW(DKNG) | 63,725 | 87,918 | +24,193 | 2,116 | 3,771 | 0.14% | +1,654 |
| ALPHABET INC(GOOG) | 76,409 | 76,321 | -88 | 11,937 | 13,539 | 0.52% | +1,601 |
| VERTIV HOLDINGS CO(VRT) | 8,669 | 17,288 | +8,619 | 626 | 2,220 | 0.08% | +1,594 |
| ISHARES TR | 28,364 | 28,235 | -129 | 15,937 | 17,531 | 0.67% | +1,593 |
| JOHNSON CTLS INTL PLC SHS | 16,855 | 26,763 | +9,908 | 1,350 | 2,827 | 0.11% | +1,476 |
| DELL TECHNOLOGIES INC(DELL) | 7,668 | 17,680 | +10,012 | 699 | 2,168 | 0.08% | +1,469 |
| EMCOR GROUP INC(EME) | 2,626 | 4,512 | +1,886 | 971 | 2,413 | 0.09% | +1,443 |
| TESLA INC(TSLA) | 4,535 | 8,195 | +3,660 | 1,175 | 2,603 | 0.10% | +1,428 |
| VERISIGN INC | 14,557 | 17,717 | +3,160 | 3,696 | 5,117 | 0.19% | +1,421 |
| QUANTA SVCS INC | 11,953 | 11,730 | -223 | 3,038 | 4,435 | 0.17% | +1,396 |
| DATADOG INC(DDOG) | 2,735 | 12,248 | +9,513 | 271 | 1,645 | 0.06% | +1,374 |
| PHILIP MORRIS INTL INC(PM) | 17,169 | 22,451 | +5,282 | 2,725 | 4,089 | 0.16% | +1,364 |
| ARROW ELECTRS INC | 2,401 | 12,391 | +9,990 | 249 | 1,579 | 0.06% | +1,330 |
| ROBINHOOD MKTS INC(HOOD) | 28,778 | 26,775 | -2,003 | 1,198 | 2,507 | 0.10% | +1,309 |
| AMPHENOL CORP NEW | 25,616 | 29,979 | +4,363 | 1,680 | 2,960 | 0.11% | +1,280 |
| ZSCALER INC(ZS) | 8,347 | 9,346 | +999 | 1,656 | 2,934 | 0.11% | +1,278 |
| NEWS CORP NEW(NWS) | 0 | 42,813 | +42,813 | 0 | 1,272 | 0.05% | +1,272 |
| PUBLIC STORAGE OPER CO(PSA) | 727 | 4,959 | +4,232 | 218 | 1,455 | 0.06% | +1,237 |
| FEDEX CORP(FDX) | 0 | 5,269 | +5,269 | 0 | 1,198 | 0.05% | +1,198 |
| HOME DEPOT INC(HD) | 2,416 | 5,676 | +3,260 | 885 | 2,081 | 0.08% | +1,196 |
| JACOBS SOLUTIONS INC(J) | 47,399 | 52,674 | +5,275 | 5,730 | 6,924 | 0.26% | +1,194 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,094 | 9,580 | +5,486 | 708 | 1,892 | 0.07% | +1,183 |
| SKECHERS U S A INC | 3,557 | 21,684 | +18,127 | 202 | 1,368 | 0.05% | +1,166 |
| 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 | 1,874 | 7,859 | +5,985 | 323 | 1,422 | 0.05% | +1,100 |
| EATON CORP PLC(ETN) | 17,237 | 16,203 | -1,034 | 4,685 | 5,784 | 0.22% | +1,099 |
| ECOLAB INC(ECL) | 1,651 | 5,622 | +3,971 | 419 | 1,515 | 0.06% | +1,096 |
| DEVON ENERGY CORP NEW(DVN) | 20,065 | 57,713 | +37,648 | 750 | 1,836 | 0.07% | +1,085 |
| ULTA BEAUTY INC(ULTA) | 2,545 | 4,250 | +1,705 | 933 | 1,988 | 0.08% | +1,055 |
| VANGUARD WORLD FD INF TECH ETF | 9,199 | 9,103 | -96 | 4,989 | 6,037 | 0.23% | +1,048 |
| PEPSICO INC(PEP) | 9,678 | 18,801 | +9,123 | 1,451 | 2,483 | 0.09% | +1,031 |
| CHART INDS INC | 20,247 | 23,874 | +3,627 | 2,923 | 3,931 | 0.15% | +1,008 |
| CACI INTL INC(CACI) | 9,796 | 9,648 | -148 | 3,594 | 4,599 | 0.18% | +1,005 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,326 | 17,476 | +1,150 | 1,378 | 2,382 | 0.09% | +1,004 |
| EDISON INTL(EIX) | 30,828 | 54,488 | +23,660 | 1,816 | 2,812 | 0.11% | +995 |
| INTUIT(INTU) | 415 | 1,584 | +1,169 | 255 | 1,248 | 0.05% | +993 |
| INTEL CORP(INTC) | 73,423 | 118,749 | +45,326 | 1,667 | 2,660 | 0.10% | +993 |
| GE AEROSPACE(GE) | 20,096 | 19,474 | -622 | 4,022 | 5,012 | 0.19% | +990 |
| CURTISS WRIGHT CORP(CW) | 731 | 2,499 | +1,768 | 232 | 1,221 | 0.05% | +989 |
| FREEPORT-MCMORAN INC(FCX) | 18,368 | 38,775 | +20,407 | 695 | 1,681 | 0.06% | +985 |