Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 211,327 | +211,327 | 0 | 10,716 | 3.45% | +10,716 |
| BROADCOM INC(AVGO) | 59,087 | 58,005 | -1,082 | 9,893 | 15,989 | 5.15% | +6,096 |
| ISHARES TR | 0 | 37,983 | +37,983 | 0 | 4,151 | 1.34% | +4,151 |
| MICROSOFT CORP(MSFT) | 31,215 | 31,080 | -135 | 11,718 | 15,460 | 4.98% | +3,742 |
| SALESFORCE INC(CRM) | 1,224 | 12,897 | +11,673 | 328 | 3,517 | 1.13% | +3,188 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,343 | +12,343 | 0 | 2,796 | 0.90% | +2,796 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 698,668 | 713,701 | +15,033 | 18,305 | 20,961 | 6.75% | +2,656 |
| UNITED RENTALS INC(URI) | 17,943 | 17,992 | +49 | 11,245 | 13,555 | 4.36% | +2,310 |
| BOOKING HOLDINGS INC(BKNG) | 1,890 | 1,877 | -13 | 8,708 | 10,865 | 3.50% | +2,157 |
| AMAZON COM INC(AMZN) | 46,906 | 47,274 | +368 | 8,924 | 10,371 | 3.34% | +1,447 |
| JOHNSON CTLS INTL PLC SHS | 51,983 | 51,542 | -441 | 4,164 | 5,444 | 1.75% | +1,279 |
| ALPHABET INC(GOOG) | 54,267 | 54,756 | +489 | 8,478 | 9,713 | 3.13% | +1,235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,426 | 10,146 | +8,720 | 208 | 1,368 | 0.44% | +1,159 |
| DISNEY WALT CO(DIS) | 33,871 | 35,067 | +1,196 | 3,343 | 4,349 | 1.40% | +1,006 |
| TE CONNECTIVITY PLC(TEL) | 18,860 | 19,509 | +649 | 2,665 | 3,291 | 1.06% | +625 |
| NOVARTIS AG(NVS) | 50,366 | 51,437 | +1,071 | 5,615 | 6,224 | 2.00% | +610 |
| GENERAL DYNAMICS CORP(GD) | 21,056 | 21,739 | +683 | 5,739 | 6,340 | 2.04% | +601 |
| PURE STORAGE INC(P) | 41,738 | 42,159 | +421 | 1,848 | 2,428 | 0.78% | +580 |
| BANK AMERICA CORP | 96,086 | 96,161 | +75 | 4,010 | 4,550 | 1.46% | +541 |
| BLACKROCK INC(BLK) | 5,318 | 5,300 | -18 | 5,033 | 5,561 | 1.79% | +528 |
| CSX CORP(CSX) | 111,958 | 117,071 | +5,113 | 3,295 | 3,820 | 1.23% | +525 |
| BLACKSTONE INC(BX) | 40,247 | 40,943 | +696 | 5,626 | 6,124 | 1.97% | +498 |
| HCA HEALTHCARE INC(HCA) | 9,416 | 9,713 | +297 | 3,254 | 3,721 | 1.20% | +467 |
| ALPHABET INC(GOOG) | 19,215 | 19,065 | -150 | 2,971 | 3,360 | 1.08% | +388 |
| FIRST TR EXCH TRADED FD III | 477,080 | 485,695 | +8,615 | 8,392 | 8,645 | 2.78% | +254 |
| ISHARES TR | 81,856 | 84,161 | +2,305 | 8,097 | 8,349 | 2.69% | +252 |
| ISHARES TR | 0 | 523 | +523 | 0 | 222 | 0.07% | +222 |
| WILLIAMS SONOMA INC(WSM) | 46,062 | 45,817 | -245 | 7,282 | 7,485 | 2.41% | +203 |
| VISA INC(V) | 25,433 | 25,630 | +197 | 8,913 | 9,100 | 2.93% | +187 |
| ISHARES TR | 190,755 | 192,807 | +2,052 | 9,744 | 9,918 | 3.19% | +174 |
| ADOBE INC(ADBE) | 12,742 | 12,998 | +256 | 4,887 | 5,029 | 1.62% | +142 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,762 | 19,094 | +2,332 | 555 | 679 | 0.22% | +123 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,053 | 6,949 | +896 | 533 | 652 | 0.21% | +119 |
| VANGUARD WORLD FD UTILITIES ETF | 16,484 | 16,472 | -12 | 2,816 | 2,907 | 0.94% | +92 |
| ISHARES TR FALN ANGLS USD | 120,139 | 121,633 | +1,494 | 3,219 | 3,301 | 1.06% | +83 |
| HERSHEY CO(HSY) | 28,834 | 30,002 | +1,168 | 4,931 | 4,979 | 1.60% | +47 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 429 | 474 | 0.15% | +45 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 35,500 | 36,260 | +760 | 947 | 962 | 0.31% | +15 |
| MASTERCARD INCORPORATED(MA) | 535 | 527 | -8 | 293 | 296 | 0.10% | +3 |
| SOUTHERN CO(SO) | 2,464 | 2,449 | -15 | 227 | 225 | 0.07% | -2 |
| VANGUARD MUN BD FDS | 43,061 | 43,517 | +456 | 2,137 | 2,134 | 0.69% | -3 |
| CROWN CASTLE INC(CCI) | 3,227 | 3,227 | 0 | 336 | 332 | 0.11% | -5 |
| NEXTERA ENERGY INC(NEE) | 3,660 | 3,660 | 0 | 259 | 254 | 0.08% | -5 |
| LENNAR CORP(LEN) | 2,221 | 2,205 | -16 | 255 | 244 | 0.08% | -11 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 253 | 238 | 0.08% | -15 |
| AMERICAN ELEC PWR CO INC | 3,570 | 3,570 | 0 | 390 | 370 | 0.12% | -20 |
| SCHWAB STRATEGIC TR | 126,269 | 127,119 | +850 | 2,716 | 2,690 | 0.87% | -26 |
| ARES CAPITAL CORP(ARCC) | 72,732 | 71,941 | -791 | 1,612 | 1,580 | 0.51% | -32 |
| NEXSTAR MEDIA GROUP INC(NXST) | 20,497 | 20,980 | +483 | 3,674 | 3,628 | 1.17% | -45 |
| BLACKSTONE MTG TR INC(BXMT) | 57,149 | 56,562 | -587 | 1,143 | 1,089 | 0.35% | -54 |
| ONEOK INC NEW(OKE) | 3,500 | 3,500 | 0 | 347 | 286 | 0.09% | -62 |
| APPLIED MATLS INC | 53,186 | 41,582 | -11,604 | 7,718 | 7,612 | 2.45% | -106 |
| SCHWAB STRATEGIC TR | 113,828 | 114,917 | +1,089 | 3,183 | 3,045 | 0.98% | -137 |
| GLOBAL X FDS GLB X MLP ENRG I | 60,966 | 59,829 | -1,137 | 3,890 | 3,749 | 1.21% | -141 |
| INTUITIVE SURGICAL INC | 868 | 432 | -436 | 430 | 234 | 0.08% | -195 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,000 | 0 | -6,000 | 205 | 0 | — | -205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 994 | 0 | -994 | 205 | 0 | — | -205 |
| CHEVRON CORP NEW(CVX) | 1,249 | 0 | -1,249 | 209 | 0 | — | -209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,341 | 0 | -4,341 | 216 | 0 | — | -216 |
| LOWES COS INC(LOW) | 35,413 | 35,756 | +343 | 8,259 | 7,933 | 2.55% | -326 |
| MERCK & CO INC(MRK) | 48,694 | 48,715 | +21 | 4,371 | 3,856 | 1.24% | -515 |
| APPLE INC(AAPL) | 67,000 | 66,887 | -113 | 14,883 | 13,723 | 4.42% | -1,159 |
| BERKSHIRE HATHAWAY INC DEL | 26,961 | 26,892 | -69 | 14,359 | 13,063 | 4.20% | -1,296 |
| UNITEDHEALTH GROUP INC(UNH) | 9,196 | 5,860 | -3,336 | 4,816 | 1,828 | 0.59% | -2,988 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 164,100 | 90,764 | -73,336 | 8,449 | 4,898 | 1.58% | -3,552 |
| ISHARES TR ULTRA SHORT DUR | 223,365 | 0 | -223,365 | 11,325 | 0 | — | -11,325 |