Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 76,311 | 137,710 | +61,399 | 7,050 | 13,936 | 6.39% | +6,887 |
| PIMCO ETF TR ACTIVE BD ETF | 46,283 | 102,777 | +56,494 | 4,280 | 9,426 | 4.32% | +5,146 |
| PIMCO ETF TR MULTISECTOR BD | 252,757 | 393,959 | +141,202 | 6,660 | 10,397 | 4.77% | +3,736 |
| ISHARES TR | 0 | 29,718 | +29,718 | 0 | 2,983 | 1.37% | +2,983 |
| ISHARES TR TRS FLT RT BD | 0 | 49,795 | +49,795 | 0 | 2,513 | 1.15% | +2,513 |
| AMERICAN CENTY ETF TR | 21,815 | 50,789 | +28,974 | 1,446 | 3,755 | 1.72% | +2,310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,417 | +7,417 | 0 | 1,861 | 0.85% | +1,861 |
| AMERICAN CENTY ETF TR | 0 | 22,621 | +22,621 | 0 | 1,761 | 0.81% | +1,761 |
| AMERICAN CENTY ETF TR | 18,155 | 36,877 | +18,722 | 1,092 | 2,531 | 1.16% | +1,439 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 562,836 | +562,836 | 0 | 20,285 | 9.30% | +20,285 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 203,353 | +203,353 | 0 | 13,653 | 6.26% | +13,653 |
| VANGUARD INDEX FDS | 0 | 10,986 | +10,986 | 0 | 6,238 | 2.86% | +6,238 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 366,945 | 360,380 | -6,565 | 10,190 | 11,193 | 5.13% | +1,003 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,054 | +4,054 | 0 | 913 | 0.42% | +913 |
| MICROSOFT CORP(MSFT) | 0 | 7,393 | +7,393 | 0 | 3,638 | 1.67% | +3,638 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,735 | +14,735 | 0 | 2,259 | 1.04% | +2,259 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,776 | +10,776 | 0 | 645 | 0.30% | +645 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,510 | +5,510 | 0 | 596 | 0.27% | +596 |
| VANGUARD TAX-MANAGED FDS | 50,381 | 53,686 | +3,305 | 2,561 | 3,059 | 1.40% | +498 |
| INVESCO QQQ TR | 0 | 3,887 | +3,887 | 0 | 2,126 | 0.97% | +2,126 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 12,926 | +12,926 | 0 | 458 | 0.21% | +458 |
| ELEVANCE HEALTH INC(ELV) | 479 | 1,669 | +1,190 | 208 | 661 | 0.30% | +452 |
| ISHARES INC CORE MSCI EMKT | 9,472 | 15,845 | +6,373 | 511 | 952 | 0.44% | +441 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 68,298 | +68,298 | 0 | 3,536 | 1.62% | +3,536 |
| VANGUARD INDEX FDS | 909 | 2,224 | +1,315 | 250 | 676 | 0.31% | +426 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 141,742 | 140,055 | -1,687 | 3,750 | 4,168 | 1.91% | +418 |
| ISHARES TR | 0 | 24,538 | +24,538 | 0 | 1,561 | 0.72% | +1,561 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,558 | +3,558 | 0 | 336 | 0.15% | +336 |
| BROADCOM INC(AVGO) | 0 | 2,429 | +2,429 | 0 | 643 | 0.29% | +643 |
| AMPHENOL CORP NEW | 0 | 10,148 | +10,148 | 0 | 988 | 0.45% | +988 |
| VANGUARD INDEX FDS | 3,167 | 6,654 | +3,487 | 287 | 597 | 0.27% | +310 |
| AMAZON COM INC(AMZN) | 0 | 13,111 | +13,111 | 0 | 2,890 | 1.33% | +2,890 |
| SCHWAB STRATEGIC TR | 0 | 185,379 | +185,379 | 0 | 4,534 | 2.08% | +4,534 |
| JABIL INC(JBL) | 0 | 1,333 | +1,333 | 0 | 288 | 0.13% | +288 |
| META PLATFORMS INC(META) | 0 | 2,508 | +2,508 | 0 | 1,804 | 0.83% | +1,804 |
| AMERICAN CENTY ETF TR | 0 | 3,835 | +3,835 | 0 | 251 | 0.11% | +251 |
| EATON CORP PLC(ETN) | 0 | 2,797 | +2,797 | 0 | 993 | 0.46% | +993 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,540 | +3,540 | 0 | 237 | 0.11% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 1,711 | 1,933 | +222 | 957 | 1,194 | 0.55% | +237 |
| EMCOR GROUP INC(EME) | 0 | 443 | +443 | 0 | 235 | 0.11% | +235 |
| FLEX LTD(FLEX) | 0 | 4,807 | +4,807 | 0 | 233 | 0.11% | +233 |
| ISHARES TR CORE INTL AGGR | 0 | 4,499 | +4,499 | 0 | 230 | 0.11% | +230 |
| AMERICAN CENTY ETF TR | 0 | 4,290 | +4,290 | 0 | 226 | 0.10% | +226 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 298 | +298 | 0 | 223 | 0.10% | +223 |
| WABTEC(WAB) | 0 | 1,045 | +1,045 | 0 | 219 | 0.10% | +219 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,029 | +1,029 | 0 | 438 | 0.20% | +438 |
| EQUIFAX INC(EFX) | 0 | 775 | +775 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 0 | 4,137 | +4,137 | 0 | 2,568 | 1.18% | +2,568 |
| ALPHABET INC(GOOG) | 0 | 4,900 | +4,900 | 0 | 862 | 0.40% | +862 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,826 | +1,826 | 0 | 565 | 0.26% | +565 |
| VANGUARD INTL EQUITY INDEX F | 17,908 | 19,397 | +1,489 | 811 | 963 | 0.44% | +153 |
| SPDR GOLD TR(GLD) | 7,882 | 7,846 | -36 | 2,271 | 2,413 | 1.11% | +142 |
| ISHARES TR | 6,983 | 7,460 | +477 | 1,331 | 1,472 | 0.67% | +141 |
| ETF SER SOLUTIONS DISTILLATE US | 11,600 | 13,665 | +2,065 | 629 | 768 | 0.35% | +139 |
| SCHWAB CHARLES CORP(SCHW) | 10,671 | 10,660 | -11 | 835 | 972 | 0.45% | +137 |
| ISHARES TR | 980 | 1,294 | +314 | 265 | 393 | 0.18% | +127 |
| FAIR ISAAC CORP(FICO) | 0 | 243 | +243 | 0 | 448 | 0.21% | +448 |
| NETFLIX INC(NFLX) | 0 | 499 | +499 | 0 | 646 | 0.30% | +646 |
| VANGUARD INDEX FDS | 0 | 3,082 | +3,082 | 0 | 597 | 0.27% | +597 |
| SCHWAB STRATEGIC TR | 12,942 | 16,354 | +3,412 | 256 | 361 | 0.17% | +105 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,409 | +4,409 | 0 | 427 | 0.20% | +427 |
| KLA CORP(KLAC) | 393 | 387 | -6 | 267 | 348 | 0.16% | +81 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 29,372 | +29,372 | 0 | 1,596 | 0.73% | +1,596 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,233 | +2,233 | 0 | 382 | 0.18% | +382 |
| VANGUARD BD INDEX FDS | 2,770 | 3,658 | +888 | 217 | 287 | 0.13% | +70 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,854 | 6,138 | +1,284 | 237 | 304 | 0.14% | +67 |
| ALPHABET INC(GOOG) | 0 | 4,225 | +4,225 | 0 | 747 | 0.34% | +747 |
| SCHWAB STRATEGIC TR | 0 | 14,775 | +14,775 | 0 | 427 | 0.20% | +427 |
| JPMORGAN CHASE & CO.(JPM) | 1,899 | 1,813 | -86 | 466 | 526 | 0.24% | +61 |
| ABBOTT LABS | 2,091 | 2,430 | +339 | 277 | 331 | 0.15% | +54 |
| VANGUARD INDEX FDS | 5,237 | 5,363 | +126 | 905 | 958 | 0.44% | +53 |
| CATERPILLAR INC(CAT) | 0 | 918 | +918 | 0 | 359 | 0.16% | +359 |
| ADOBE INC(ADBE) | 0 | 674 | +674 | 0 | 264 | 0.12% | +264 |
| ISHARES TR CORE MSCI TOTAL | 8,977 | 8,758 | -219 | 627 | 678 | 0.31% | +51 |
| LABCORP HOLDINGS INC(LH) | 1,547 | 1,547 | 0 | 360 | 409 | 0.19% | +49 |
| ISHARES TR | 2,355 | 2,862 | +507 | 244 | 290 | 0.13% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,029 | 1,029 | 0 | 256 | 300 | 0.14% | +44 |
| BLACKSTONE INC(BX) | 0 | 3,400 | +3,400 | 0 | 519 | 0.24% | +519 |
| HEICO CORP NEW | 1,130 | 1,116 | -14 | 238 | 282 | 0.13% | +43 |
| ISHARES TR ESG AWR MSCI USA | 2,659 | 2,652 | -7 | 324 | 358 | 0.16% | +34 |
| HERSHEY CO(HSY) | 1,398 | 1,548 | +150 | 239 | 272 | 0.12% | +33 |
| HUDSON PAC PPTYS INC | 0 | 12,096 | +12,096 | 0 | 33 | 0.02% | +33 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,281 | +1,281 | 0 | 303 | 0.14% | +303 |
| PIMCO ETF TR INTER MUN BD ACT | 5,075 | 5,687 | +612 | 262 | 291 | 0.13% | +30 |
| HOULIHAN LOKEY INC(HLI) | 1,480 | 1,460 | -20 | 239 | 265 | 0.12% | +26 |
| ECOLAB INC(ECL) | 1,387 | 1,381 | -6 | 352 | 376 | 0.17% | +25 |
| CROWN CASTLE INC(CCI) | 2,979 | 3,194 | +215 | 311 | 331 | 0.15% | +21 |
| SCHWAB STRATEGIC TR | 13,980 | 13,980 | 0 | 330 | 347 | 0.16% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 1,173 | 1,088 | -85 | 200 | 215 | 0.10% | +15 |
| VERISK ANALYTICS INC(VRSK) | 765 | 764 | -1 | 228 | 239 | 0.11% | +11 |
| 3M CO(MMM) | 1,700 | 1,695 | -5 | 250 | 261 | 0.12% | +11 |
| INTUITIVE SURGICAL INC | 569 | 542 | -27 | 282 | 292 | 0.13% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 469 | +469 | 0 | 219 | 0.10% | +219 |
| ISHARES TR | 0 | 3,336 | +3,336 | 0 | 572 | 0.26% | +572 |
| TJX COS INC NEW(TJX) | 0 | 6,499 | +6,499 | 0 | 813 | 0.37% | +813 |
| GRAINGER W W INC(GWW) | 273 | 263 | -10 | 270 | 277 | 0.13% | +7 |
| EOG RES INC(EOG) | 1,569 | 1,710 | +141 | 201 | 207 | 0.10% | +6 |
| SALESFORCE INC(CRM) | 0 | 1,023 | +1,023 | 0 | 278 | 0.13% | +278 |
| AT&T INC(T) | 8,088 | 7,985 | -103 | 229 | 231 | 0.11% | +2 |
| PROLOGIS INC.(PLD) | 2,760 | 2,912 | +152 | 309 | 310 | 0.14% | +2 |