Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,032 | 61,305 | -727 | 34,069 | 38,404 | 14.07% | +4,334 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 611,312 | 606,832 | -4,480 | 34,117 | 37,624 | 13.78% | +3,506 |
| ISHARES TR | 180,295 | 180,201 | -94 | 18,008 | 20,330 | 7.45% | +2,322 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 160,665 | 161,238 | +573 | 9,293 | 10,545 | 3.86% | +1,252 |
| AMERICAN CENTY ETF TR | 137,574 | 138,675 | +1,101 | 8,149 | 9,287 | 3.40% | +1,139 |
| EXXON MOBIL CORP | 137,827 | 137,887 | +60 | 14,972 | 15,916 | 5.83% | +944 |
| INVESCO QQQ TR | 10,909 | 10,827 | -82 | 5,099 | 6,001 | 2.20% | +902 |
| NVIDIA CORPORATION(NVDA) | 20,815 | 18,692 | -2,123 | 2,215 | 3,083 | 1.13% | +867 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 105,613 | 106,234 | +621 | 9,704 | 10,567 | 3.87% | +863 |
| PACER FDS TR LUNT LRGCP MULTI | 256,892 | 257,767 | +875 | 11,909 | 12,713 | 4.66% | +804 |
| ISHARES TR MSCI INTL QUALTY | 537,687 | 528,040 | -9,647 | 21,986 | 22,711 | 8.32% | +725 |
| AMERICAN CENTY ETF TR | 54,477 | 55,132 | +655 | 4,522 | 5,231 | 1.92% | +709 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 139,145 | 138,161 | -984 | 7,684 | 8,295 | 3.04% | +612 |
| AMERICAN CENTY ETF TR | 104,017 | 102,792 | -1,225 | 4,958 | 5,543 | 2.03% | +584 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 199,855 | 197,365 | -2,490 | 5,306 | 5,883 | 2.16% | +577 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,159 | 12,060 | -99 | 1,310 | 1,714 | 0.63% | +403 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,181 | 10,181 | 0 | 2,869 | 3,264 | 1.20% | +395 |
| DBX ETF TR | 255,415 | 252,955 | -2,460 | 10,817 | 11,143 | 4.08% | +326 |
| AMAZON COM INC(AMZN) | 7,429 | 7,423 | -6 | 1,386 | 1,670 | 0.61% | +285 |
| ROYAL CARIBBEAN GROUP COM | 2,000 | 2,000 | 0 | 423 | 677 | 0.25% | +254 |
| TEXAS INSTRS INC(TXN) | 0 | 1,096 | +1,096 | 0 | 242 | 0.09% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,514 | 4,498 | -16 | 426 | 659 | 0.24% | +232 |
| ISHARES TR | 36,673 | 36,463 | -210 | 2,085 | 2,313 | 0.85% | +228 |
| ORACLE CORP(ORCL) | 0 | 953 | +953 | 0 | 220 | 0.08% | +220 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,609 | +1,609 | 0 | 219 | 0.08% | +219 |
| ISHARES TR MSCI USA MIN ETF | 140,638 | 140,216 | -422 | 12,785 | 13,004 | 4.76% | +218 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 5,440 | +5,440 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 505 | +505 | 0 | 216 | 0.08% | +216 |
| VANGUARD INDEX FDS | 3,842 | 3,738 | -104 | 1,930 | 2,143 | 0.78% | +213 |
| MICROSOFT CORP(MSFT) | 1,768 | 1,771 | +3 | 685 | 891 | 0.33% | +207 |
| META PLATFORMS INC(META) | 1,096 | 1,086 | -10 | 584 | 779 | 0.29% | +195 |
| TESLA INC(TSLA) | 3,827 | 3,788 | -39 | 993 | 1,187 | 0.43% | +194 |
| EATON CORP PLC(ETN) | 2,124 | 2,124 | 0 | 610 | 766 | 0.28% | +156 |
| THE TRADE DESK INC(TTD) | 6,266 | 6,258 | -8 | 334 | 472 | 0.17% | +138 |
| ISHARES TR | 2,762 | 2,757 | -5 | 829 | 945 | 0.35% | +115 |
| ISHARES TR | 5,198 | 5,244 | +46 | 482 | 581 | 0.21% | +98 |
| DELL TECHNOLOGIES INC(DELL) | 2,710 | 2,714 | +4 | 256 | 344 | 0.13% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,378 | 1,380 | +2 | 316 | 391 | 0.14% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 886 | 885 | -1 | 484 | 552 | 0.20% | +68 |
| AMERIPRISE FINL INC(AMP) | 1,017 | 1,017 | 0 | 482 | 545 | 0.20% | +63 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 397 | 460 | 0.17% | +63 |
| ALPHABET INC(GOOG) | 2,561 | 2,571 | +10 | 408 | 463 | 0.17% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,292 | 1,293 | +1 | 316 | 371 | 0.14% | +55 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,277 | 1,274 | -3 | 512 | 565 | 0.21% | +53 |
| NETFLIX INC(NFLX) | 345 | 345 | 0 | 378 | 430 | 0.16% | +51 |
| APPLE INC(AAPL) | 14,931 | 14,956 | +25 | 3,111 | 3,158 | 1.16% | +47 |
| NXP SEMICONDUCTORS N V COM | 1,248 | 1,248 | 0 | 242 | 286 | 0.10% | +44 |
| NUTANIX INC(NTNX) | 6,500 | 6,500 | 0 | 427 | 471 | 0.17% | +43 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 233 | 273 | 0.10% | +40 |
| ISHARES TR | 2,004 | 2,033 | +29 | 365 | 402 | 0.15% | +37 |
| ISHARES TR | 834 | 834 | 0 | 221 | 256 | 0.09% | +35 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,404 | 17,548 | +144 | 1,946 | 1,979 | 0.73% | +33 |
| ISHARES TR CORE MSCI EAFE | 6,173 | 6,173 | 0 | 480 | 513 | 0.19% | +33 |
| VANGUARD INDEX FDS | 1,010 | 1,014 | +4 | 256 | 286 | 0.10% | +30 |
| ISHARES TR | 2,160 | 2,160 | 0 | 248 | 275 | 0.10% | +28 |
| ISHARES TR | 2,795 | 2,795 | 0 | 233 | 260 | 0.10% | +27 |
| GOLDMAN SACHS ETF TR | 1,868 | 1,868 | 0 | 201 | 228 | 0.08% | +27 |
| 3M CO(MMM) | 1,586 | 1,584 | -2 | 220 | 247 | 0.09% | +27 |
| ISHARES TR CORE MSCI TOTAL | 4,190 | 4,190 | 0 | 298 | 324 | 0.12% | +26 |
| INTEL CORP(INTC) | 12,800 | 12,701 | -99 | 275 | 298 | 0.11% | +23 |
| ABBVIE INC(ABBV) | 1,415 | 1,432 | +17 | 255 | 276 | 0.10% | +20 |
| PHILIP MORRIS INTL INC(PM) | 1,842 | 1,842 | 0 | 313 | 331 | 0.12% | +18 |
| ABBOTT LABS | 2,772 | 2,792 | +20 | 359 | 369 | 0.14% | +10 |
| JOHNSON & JOHNSON(JNJ) | 3,485 | 3,483 | -2 | 540 | 546 | 0.20% | +7 |
| VISA INC(V) | 820 | 786 | -34 | 275 | 273 | 0.10% | -2 |
| COSTCO WHSL CORP NEW(COST) | 1,052 | 1,048 | -4 | 1,026 | 1,017 | 0.37% | -9 |
| YETI HLDGS INC(YETI) | 7,357 | 6,339 | -1,018 | 214 | 203 | 0.07% | -10 |
| ALTRIA GROUP INC(MO) | 10,872 | 10,863 | -9 | 638 | 628 | 0.23% | -10 |
| TILE SHOP HLDGS INC | 10,000 | 0 | -10,000 | 58 | 0 | — | -58 |
| BERKSHIRE HATHAWAY INC DEL | 1,130 | 1,106 | -24 | 601 | 526 | 0.19% | -74 |