Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 856,998 | +856,998 | 0 | 63,426 | 11.04% | +63,426 |
| INVESCO QQQ TR | 0 | 114,614 | +114,614 | 0 | 63,226 | 11.00% | +63,226 |
| ISHARES TR | 0 | 76,140 | +76,140 | 0 | 47,275 | 8.23% | +47,275 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 717,259 | +717,259 | 0 | 36,286 | 6.32% | +36,286 |
| AMERICAN CENTY ETF TR | 0 | 491,387 | +491,387 | 0 | 33,680 | 5.86% | +33,680 |
| VANGUARD INDEX FDS | 0 | 154,244 | +154,244 | 0 | 27,261 | 4.74% | +27,261 |
| ISHARES TR | 0 | 136,809 | +136,809 | 0 | 26,735 | 4.65% | +26,735 |
| ISHARES TR | 0 | 322,976 | +322,976 | 0 | 20,031 | 3.49% | +20,031 |
| ISHARES TR | 0 | 138,108 | +138,108 | 0 | 17,067 | 2.97% | +17,067 |
| ISHARES TR | 0 | 160,048 | +160,048 | 0 | 14,124 | 2.46% | +14,124 |
| AMERICAN CENTY ETF TR | 0 | 143,633 | +143,633 | 0 | 13,085 | 2.28% | +13,085 |
| VANGUARD BD INDEX FDS | 0 | 137,338 | +137,338 | 0 | 10,622 | 1.85% | +10,622 |
| ISHARES TR | 0 | 105,117 | +105,117 | 0 | 9,564 | 1.66% | +9,564 |
| VANGUARD BD INDEX FDS | 0 | 131,355 | +131,355 | 0 | 9,134 | 1.59% | +9,134 |
| META PLATFORMS INC(META) | 0 | 10,885 | +10,885 | 0 | 8,034 | 1.40% | +8,034 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,690 | +49,690 | 0 | 7,851 | 1.37% | +7,851 |
| ALPHABET INC(GOOG) | 0 | 38,844 | +38,844 | 0 | 6,845 | 1.19% | +6,845 |
| WISDOMTREE TR(WT) | 0 | 136,256 | +136,256 | 0 | 6,468 | 1.13% | +6,468 |
| MICROSOFT CORP(MSFT) | 0 | 12,085 | +12,085 | 0 | 6,011 | 1.05% | +6,011 |
| EATON CORP PLC(ETN) | 0 | 16,338 | +16,338 | 0 | 5,833 | 1.02% | +5,833 |
| ISHARES TR | 0 | 58,674 | +58,674 | 0 | 5,820 | 1.01% | +5,820 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,595 | +25,595 | 0 | 5,797 | 1.01% | +5,797 |
| TESLA INC(TSLA) | 0 | 17,512 | +17,512 | 0 | 5,563 | 0.97% | +5,563 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,931 | +8,931 | 0 | 5,294 | 0.92% | +5,294 |
| ISHARES TR | 0 | 65,197 | +65,197 | 0 | 5,258 | 0.92% | +5,258 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,325 | +8,325 | 0 | 5,144 | 0.90% | +5,144 |
| NOVARTIS AG(NVS) | 0 | 42,007 | +42,007 | 0 | 5,083 | 0.88% | +5,083 |
| ORACLE CORP(ORCL) | 0 | 20,750 | +20,750 | 0 | 4,537 | 0.79% | +4,537 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 47,177 | +47,177 | 0 | 4,304 | 0.75% | +4,304 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,596 | +20,596 | 0 | 4,215 | 0.73% | +4,215 |
| ISHARES TR | 0 | 37,763 | +37,763 | 0 | 4,127 | 0.72% | +4,127 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,411 | +13,411 | 0 | 3,888 | 0.68% | +3,888 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 24,626 | +24,626 | 0 | 3,718 | 0.65% | +3,718 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 61,539 | +61,539 | 0 | 3,450 | 0.60% | +3,450 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 46,309 | +46,309 | 0 | 3,437 | 0.60% | +3,437 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 79,575 | +79,575 | 0 | 3,372 | 0.59% | +3,372 |
| ISHARES TR | 0 | 30,465 | +30,465 | 0 | 3,240 | 0.56% | +3,240 |
| VANGUARD INDEX FDS | 0 | 16,142 | +16,142 | 0 | 3,148 | 0.55% | +3,148 |
| MPLX LP(MPLX) | 0 | 58,278 | +58,278 | 0 | 3,002 | 0.52% | +3,002 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,513 | +30,513 | 0 | 2,970 | 0.52% | +2,970 |
| VISTRA CORP(VST) | 0 | 13,972 | +13,972 | 0 | 2,708 | 0.47% | +2,708 |
| VANGUARD INDEX FDS | 0 | 10,259 | +10,259 | 0 | 2,431 | 0.42% | +2,431 |
| AMAZON COM INC(AMZN) | 0 | 11,035 | +11,035 | 0 | 2,421 | 0.42% | +2,421 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,231 | +6,231 | 0 | 2,387 | 0.42% | +2,387 |
| ISHARES TR | 0 | 17,441 | +17,441 | 0 | 2,320 | 0.40% | +2,320 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,960 | +5,960 | 0 | 2,318 | 0.40% | +2,318 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,894 | +11,894 | 0 | 2,214 | 0.39% | +2,214 |
| CARMAX INC(KMX) | 0 | 31,488 | +31,488 | 0 | 2,116 | 0.37% | +2,116 |
| ALPHABET INC(GOOG) | 0 | 11,656 | +11,656 | 0 | 2,068 | 0.36% | +2,068 |
| VISA INC(V) | 0 | 5,571 | +5,571 | 0 | 1,978 | 0.34% | +1,978 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,527 | +2,527 | 0 | 1,848 | 0.32% | +1,848 |
| APPLE INC(AAPL) | 0 | 8,553 | +8,553 | 0 | 1,755 | 0.31% | +1,755 |
| ISHARES TR ULTRA SHORT DUR | 0 | 28,807 | +28,807 | 0 | 1,461 | 0.25% | +1,461 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,674 | +4,674 | 0 | 1,458 | 0.25% | +1,458 |
| EXXON MOBIL CORP | 0 | 13,463 | +13,463 | 0 | 1,451 | 0.25% | +1,451 |
| PEPSICO INC(PEP) | 0 | 10,401 | +10,401 | 0 | 1,373 | 0.24% | +1,373 |
| AIR PRODS & CHEMS INC | 0 | 4,496 | +4,496 | 0 | 1,268 | 0.22% | +1,268 |
| CVS HEALTH CORP(CVS) | 0 | 18,050 | +18,050 | 0 | 1,245 | 0.22% | +1,245 |
| ISHARES TR | 0 | 11,231 | +11,231 | 0 | 1,237 | 0.22% | +1,237 |
| ISHARES TR | 0 | 12,698 | +12,698 | 0 | 1,135 | 0.20% | +1,135 |
| ISHARES TR FLTG RATE NT ETF | 0 | 19,673 | +19,673 | 0 | 1,004 | 0.17% | +1,004 |
| ISHARES TR | 0 | 7,778 | +7,778 | 0 | 986 | 0.17% | +986 |
| ISHARES TR | 0 | 9,366 | +9,366 | 0 | 979 | 0.17% | +979 |
| MCDONALDS CORP(MCD) | 0 | 3,138 | +3,138 | 0 | 917 | 0.16% | +917 |
| QUALCOMM INC(QCOM) | 0 | 5,275 | +5,275 | 0 | 840 | 0.15% | +840 |
| VANGUARD MUN BD FDS | 0 | 16,509 | +16,509 | 0 | 809 | 0.14% | +809 |
| ISHARES TR | 0 | 6,297 | +6,297 | 0 | 690 | 0.12% | +690 |
| SCHLUMBERGER LTD(SLB) | 0 | 20,297 | +20,297 | 0 | 686 | 0.12% | +686 |
| INVESCO EXCH TRADED FD TR II | 0 | 58,258 | +58,258 | 0 | 648 | 0.11% | +648 |
| SOUTHERN CO(SO) | 0 | 7,014 | +7,014 | 0 | 644 | 0.11% | +644 |
| ISHARES TR | 0 | 3,264 | +3,264 | 0 | 634 | 0.11% | +634 |
| HONEYWELL INTL INC(HON) | 0 | 2,713 | +2,713 | 0 | 632 | 0.11% | +632 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 6,441 | +6,441 | 0 | 605 | 0.11% | +605 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,229 | +1,229 | 0 | 597 | 0.10% | +597 |
| PARKER-HANNIFIN CORP(PH) | 0 | 791 | +791 | 0 | 552 | 0.10% | +552 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 16,395 | +16,395 | 0 | 544 | 0.09% | +544 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 7,701 | +7,701 | 0 | 524 | 0.09% | +524 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 78 | +78 | 0 | 453 | 0.08% | +453 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 21,706 | +21,706 | 0 | 402 | 0.07% | +402 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,527 | +7,527 | 0 | 326 | 0.06% | +326 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,205 | +1,205 | 0 | 322 | 0.06% | +322 |
| ISHARES TR | 0 | 6,619 | +6,619 | 0 | 319 | 0.06% | +319 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,021 | +2,021 | 0 | 309 | 0.05% | +309 |
| INTUITIVE SURGICAL INC | 0 | 563 | +563 | 0 | 306 | 0.05% | +306 |
| ABBVIE INC(ABBV) | 0 | 1,647 | +1,647 | 0 | 306 | 0.05% | +306 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,639 | +7,639 | 0 | 306 | 0.05% | +306 |
| CHEVRON CORP NEW(CVX) | 0 | 2,045 | +2,045 | 0 | 293 | 0.05% | +293 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,770 | +1,770 | 0 | 282 | 0.05% | +282 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 278 | 0.05% | +278 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 275 | 0.05% | +275 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 5,276 | +5,276 | 0 | 268 | 0.05% | +268 |
| COCA COLA CO(KO) | 0 | 3,761 | +3,761 | 0 | 266 | 0.05% | +266 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,222 | +4,222 | 0 | 241 | 0.04% | +241 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 798 | +798 | 0 | 238 | 0.04% | +238 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 6,540 | +6,540 | 0 | 236 | 0.04% | +236 |
| OMNICOM GROUP INC(OMC) | 0 | 3,234 | +3,234 | 0 | 233 | 0.04% | +233 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,748 | +3,748 | 0 | 228 | 0.04% | +228 |
| WALMART INC(WMT) | 0 | 2,300 | +2,300 | 0 | 225 | 0.04% | +225 |
| MASTERCARD INCORPORATED(MA) | 0 | 386 | +386 | 0 | 217 | 0.04% | +217 |
| VANGUARD INDEX FDS | 0 | 378 | +378 | 0 | 215 | 0.04% | +215 |