Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 641,396 | 1,359,030 | +717,634 | 59,252 | 137,017 | 5.70% | +77,765 |
| AMERICAN CENTY ETF TR | 1,031,606 | 2,191,612 | +1,160,006 | 42,698 | 91,215 | 3.80% | +48,517 |
| AMERICAN CENTY ETF TR | 390,207 | 821,790 | +431,583 | 25,859 | 60,821 | 2.53% | +34,962 |
| AMERICAN CENTY ETF TR | 617,528 | 1,299,366 | +681,838 | 28,863 | 61,109 | 2.54% | +32,246 |
| NVIDIA CORPORATION(NVDA) | 0 | 320,488 | +320,488 | 0 | 50,634 | 2.11% | +50,634 |
| AMERICAN CENTY ETF TR | 338,512 | 717,174 | +378,662 | 21,732 | 50,948 | 2.12% | +29,215 |
| MICROSOFT CORP(MSFT) | 46,981 | 89,524 | +42,543 | 17,636 | 44,530 | 1.85% | +26,894 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 448,526 | +448,526 | 0 | 32,603 | 1.36% | +32,603 |
| VANGUARD INDEX FDS | 93,536 | 120,921 | +27,385 | 48,069 | 68,687 | 2.86% | +20,618 |
| ISHARES TR | 83,044 | 103,504 | +20,460 | 46,663 | 64,266 | 2.68% | +17,603 |
| AMERICAN CENTY ETF TR | 189,991 | 411,510 | +221,519 | 11,432 | 28,205 | 1.17% | +16,773 |
| ISHARES TR | 57,334 | 113,247 | +55,913 | 12,094 | 27,917 | 1.16% | +15,823 |
| COSTCO WHSL CORP NEW(COST) | 3,617 | 17,485 | +13,868 | 3,421 | 17,309 | 0.72% | +13,888 |
| ISHARES TR | 0 | 161,760 | +161,760 | 0 | 14,275 | 0.59% | +14,275 |
| AMERICAN CENTY ETF TR | 113,132 | 250,474 | +137,342 | 9,862 | 22,818 | 0.95% | +12,956 |
| SCHWAB STRATEGIC TR | 0 | 465,870 | +465,870 | 0 | 13,608 | 0.57% | +13,608 |
| ISHARES TR CORE UNIVRSL USD | 365,756 | 632,077 | +266,321 | 16,854 | 29,221 | 1.22% | +12,367 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 144,253 | 626,788 | +482,535 | 3,684 | 16,046 | 0.67% | +12,362 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 550,538 | 851,416 | +300,878 | 18,162 | 30,515 | 1.27% | +12,352 |
| APPLE INC(AAPL) | 92,962 | 160,567 | +67,605 | 20,650 | 32,944 | 1.37% | +12,294 |
| AMERICAN CENTY ETF TR | 198,727 | 421,028 | +222,301 | 9,618 | 21,712 | 0.90% | +12,094 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 431,012 | +431,012 | 0 | 12,861 | 0.54% | +12,861 |
| ISHARES INC CORE MSCI EMKT | 226,673 | 399,767 | +173,094 | 12,234 | 23,998 | 1.00% | +11,765 |
| ISHARES TR | 145,767 | 316,877 | +171,110 | 8,592 | 20,115 | 0.84% | +11,524 |
| META PLATFORMS INC(META) | 16,406 | 27,738 | +11,332 | 9,456 | 20,472 | 0.85% | +11,016 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 45,989 | 182,624 | +136,635 | 3,101 | 13,396 | 0.56% | +10,295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 355,921 | +355,921 | 0 | 14,411 | 0.60% | +14,411 |
| AMAZON COM INC(AMZN) | 68,076 | 101,308 | +33,232 | 12,952 | 22,226 | 0.93% | +9,274 |
| BROADCOM INC(AVGO) | 0 | 44,250 | +44,250 | 0 | 12,197 | 0.51% | +12,197 |
| JPMORGAN CHASE & CO.(JPM) | 29,845 | 52,585 | +22,740 | 7,321 | 15,245 | 0.63% | +7,924 |
| VANGUARD INTL EQUITY INDEX F | 0 | 143,996 | +143,996 | 0 | 9,679 | 0.40% | +9,679 |
| ISHARES TR | 66,707 | 125,864 | +59,157 | 6,671 | 14,097 | 0.59% | +7,426 |
| ISHARES TR | 99,802 | 171,330 | +71,528 | 10,523 | 17,901 | 0.75% | +7,377 |
| ISHARES TR | 98,954 | 183,593 | +84,639 | 8,132 | 15,457 | 0.64% | +7,325 |
| ORACLE CORP(ORCL) | 25,690 | 49,358 | +23,668 | 3,592 | 10,791 | 0.45% | +7,199 |
| EMBRAER S.A.(EMBJ) | 670,600 | 670,000 | -600 | 30,982 | 38,130 | 1.59% | +7,148 |
| PROCTER AND GAMBLE CO(PG) | 56,556 | 103,844 | +47,288 | 9,638 | 16,545 | 0.69% | +6,906 |
| ISHARES TR MSCI USA QLT FCT | 44,131 | 77,458 | +33,327 | 7,542 | 14,161 | 0.59% | +6,619 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 312,005 | +312,005 | 0 | 6,615 | 0.28% | +6,615 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 100,440 | 210,234 | +109,794 | 4,897 | 11,449 | 0.48% | +6,552 |
| VISA INC(V) | 18,575 | 36,728 | +18,153 | 6,510 | 13,040 | 0.54% | +6,530 |
| ISHARES TR | 64,946 | 113,773 | +48,827 | 6,029 | 12,526 | 0.52% | +6,497 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 180,257 | 287,994 | +107,737 | 10,787 | 17,242 | 0.72% | +6,456 |
| AMERICAN CENTY ETF TR | 65,400 | 138,948 | +73,548 | 4,561 | 11,016 | 0.46% | +6,455 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 213,746 | +213,746 | 0 | 8,180 | 0.34% | +8,180 |
| NETFLIX INC(NFLX) | 0 | 7,307 | +7,307 | 0 | 9,785 | 0.41% | +9,785 |
| LAM RESEARCH CORP(LRCX) | 0 | 62,314 | +62,314 | 0 | 6,066 | 0.25% | +6,066 |
| AMERICAN CENTY ETF TR | 77,430 | 165,040 | +87,610 | 4,204 | 10,267 | 0.43% | +6,062 |
| ABBVIE INC(ABBV) | 20,043 | 55,251 | +35,208 | 4,199 | 10,256 | 0.43% | +6,056 |
| INVESCO QQQ TR | 0 | 17,500 | +17,500 | 0 | 9,653 | 0.40% | +9,653 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 167,338 | +167,338 | 0 | 6,167 | 0.26% | +6,167 |
| ISHARES TR | 33,363 | 73,514 | +40,151 | 4,203 | 9,714 | 0.40% | +5,511 |
| ISHARES TR | 33,260 | 88,014 | +54,754 | 3,451 | 8,942 | 0.37% | +5,492 |
| ISHARES TR BROAD USD HIGH | 93,129 | 232,550 | +139,421 | 3,428 | 8,723 | 0.36% | +5,295 |
| ISHARES TR | 21,848 | 47,842 | +25,994 | 4,164 | 9,349 | 0.39% | +5,186 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 127,516 | +127,516 | 0 | 5,450 | 0.23% | +5,450 |
| WALMART INC(WMT) | 56,775 | 103,810 | +47,035 | 4,984 | 10,151 | 0.42% | +5,166 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 117,016 | 234,898 | +117,882 | 4,822 | 9,931 | 0.41% | +5,109 |
| ELI LILLY & CO(LLY) | 5,456 | 12,288 | +6,832 | 4,506 | 9,580 | 0.40% | +5,073 |
| AMERICAN CENTY ETF TR | 97,275 | 207,576 | +110,301 | 4,184 | 9,167 | 0.38% | +4,983 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 40,094 | +40,094 | 0 | 5,465 | 0.23% | +5,465 |
| ISHARES TR | 21,788 | 29,785 | +7,997 | 7,868 | 12,646 | 0.53% | +4,778 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 132,156 | +132,156 | 0 | 4,702 | 0.20% | +4,702 |
| VANGUARD WHITEHALL FDS | 40,802 | 73,990 | +33,188 | 5,262 | 9,864 | 0.41% | +4,602 |
| WELLS FARGO CO NEW(WFC) | 51,093 | 102,196 | +51,103 | 3,668 | 8,188 | 0.34% | +4,520 |
| ISHARES TR CORE INTL AGGR | 0 | 88,412 | +88,412 | 0 | 4,517 | 0.19% | +4,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,181 | +35,181 | 0 | 4,992 | 0.21% | +4,992 |
| AMERICAN CENTY ETF TR | 64,578 | 137,640 | +73,062 | 3,045 | 7,370 | 0.31% | +4,324 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 72,449 | 142,898 | +70,449 | 4,303 | 8,547 | 0.36% | +4,243 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 67,469 | 139,514 | +72,045 | 3,960 | 8,201 | 0.34% | +4,241 |
| SCHWAB STRATEGIC TR | 0 | 133,206 | +133,206 | 0 | 4,397 | 0.18% | +4,397 |
| ISHARES TR | 38,895 | 82,498 | +43,603 | 3,648 | 7,746 | 0.32% | +4,098 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,591 | +18,591 | 0 | 9,031 | 0.38% | +9,031 |
| COCA COLA CO(KO) | 46,130 | 103,113 | +56,983 | 3,304 | 7,295 | 0.30% | +3,991 |
| HOME DEPOT INC(HD) | 12,518 | 23,099 | +10,581 | 4,588 | 8,469 | 0.35% | +3,881 |
| ISHARES TR | 106,157 | 179,816 | +73,659 | 5,423 | 9,250 | 0.39% | +3,827 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,645 | +12,645 | 0 | 7,106 | 0.30% | +7,106 |
| JOHNSON & JOHNSON(JNJ) | 28,507 | 55,845 | +27,338 | 4,728 | 8,530 | 0.36% | +3,803 |
| MERCK & CO INC(MRK) | 33,394 | 85,775 | +52,381 | 2,997 | 6,790 | 0.28% | +3,792 |
| TESLA INC(TSLA) | 0 | 36,675 | +36,675 | 0 | 11,650 | 0.48% | +11,650 |
| VANGUARD MUN BD FDS | 0 | 126,205 | +126,205 | 0 | 6,188 | 0.26% | +6,188 |
| ALPHABET INC(GOOG) | 0 | 48,118 | +48,118 | 0 | 8,536 | 0.36% | +8,536 |
| ALPHABET INC(GOOG) | 33,581 | 49,889 | +16,308 | 5,193 | 8,792 | 0.37% | +3,599 |
| VANGUARD WHITEHALL FDS | 37,653 | 91,986 | +54,333 | 2,417 | 6,011 | 0.25% | +3,594 |
| SPDR SERIES TRUST ST STR CONV ETF | 33,420 | 72,844 | +39,424 | 2,561 | 6,021 | 0.25% | +3,461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,362 | +13,362 | 0 | 3,939 | 0.16% | +3,939 |
| VANGUARD INDEX FDS | 0 | 22,287 | +22,287 | 0 | 6,237 | 0.26% | +6,237 |
| VANGUARD WORLD FD | 0 | 9,192 | +9,192 | 0 | 3,366 | 0.14% | +3,366 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,197 | +24,197 | 0 | 6,127 | 0.26% | +6,127 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 130,839 | 226,492 | +95,653 | 3,462 | 6,722 | 0.28% | +3,260 |
| BLACKROCK ETF TRUST II | 50,370 | 111,508 | +61,138 | 2,638 | 5,892 | 0.25% | +3,254 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 48,111 | +48,111 | 0 | 5,017 | 0.21% | +5,017 |
| VANGUARD INDEX FDS | 0 | 55,294 | +55,294 | 0 | 4,924 | 0.20% | +4,924 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 165,764 | +165,764 | 0 | 4,406 | 0.18% | +4,406 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 69,144 | +69,144 | 0 | 4,227 | 0.18% | +4,227 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 312,268 | +312,268 | 0 | 5,221 | 0.22% | +5,221 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 65,322 | +65,322 | 0 | 3,552 | 0.15% | +3,552 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 121,121 | 189,343 | +68,222 | 5,609 | 8,774 | 0.37% | +3,165 |
| EXXON MOBIL CORP | 37,451 | 70,676 | +33,225 | 4,454 | 7,619 | 0.32% | +3,165 |
| ISHARES TR | 0 | 39,718 | +39,718 | 0 | 5,508 | 0.23% | +5,508 |