Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 141,719 | +141,719 | 0 | 87,993 | 21.61% | +87,993 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 53,476 | 164,594 | +111,118 | 2,628 | 8,098 | 1.99% | +5,470 |
| AMERICAN CENTY ETF TR | 447,243 | 440,399 | -6,844 | 26,911 | 30,185 | 7.41% | +3,274 |
| ISHARES TR CORE MSCI EAFE | 386,798 | 380,470 | -6,328 | 29,261 | 31,762 | 7.80% | +2,500 |
| ISHARES TR CORE DIV GRWTH | 585,191 | 603,948 | +18,757 | 36,153 | 38,616 | 9.48% | +2,463 |
| PIMCO ETF TR MULTISECTOR BD | 814,977 | 896,405 | +81,428 | 21,475 | 23,791 | 5.84% | +2,316 |
| WISDOMTREE TR(WT) | 310,863 | 300,470 | -10,393 | 13,647 | 15,790 | 3.88% | +2,143 |
| CINTAS CORP(CTAS) | 17,188 | 24,814 | +7,626 | 3,533 | 5,530 | 1.36% | +1,998 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 305,344 | 311,581 | +6,237 | 7,890 | 9,298 | 2.28% | +1,407 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 51,994 | +51,994 | 0 | 2,186 | 0.54% | +2,186 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,749 | +12,749 | 0 | 1,021 | 0.25% | +1,021 |
| JPMORGAN CHASE & CO.(JPM) | 19,205 | 19,309 | +104 | 4,711 | 5,598 | 1.37% | +887 |
| MICROSOFT CORP(MSFT) | 0 | 6,510 | +6,510 | 0 | 3,238 | 0.80% | +3,238 |
| ISHARES TR | 0 | 468,694 | +468,694 | 0 | 29,068 | 7.14% | +29,068 |
| ISHARES TR | 0 | 162,650 | +162,650 | 0 | 17,776 | 4.37% | +17,776 |
| AMAZON COM INC(AMZN) | 0 | 15,087 | +15,087 | 0 | 3,310 | 0.81% | +3,310 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,926 | +10,926 | 0 | 1,106 | 0.27% | +1,106 |
| TESLA INC(TSLA) | 0 | 2,940 | +2,940 | 0 | 934 | 0.23% | +934 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,237 | +2,237 | 0 | 700 | 0.17% | +700 |
| SCHWAB STRATEGIC TR | 0 | 9,055 | +9,055 | 0 | 264 | 0.06% | +264 |
| BROADCOM INC(AVGO) | 0 | 1,930 | +1,930 | 0 | 532 | 0.13% | +532 |
| ISHARES TR | 0 | 12,850 | +12,850 | 0 | 1,782 | 0.44% | +1,782 |
| ALPHABET INC(GOOG) | 0 | 8,581 | +8,581 | 0 | 1,512 | 0.37% | +1,512 |
| ISHARES TR | 0 | 10,381 | +10,381 | 0 | 1,381 | 0.34% | +1,381 |
| EXXON MOBIL CORP | 0 | 7,462 | +7,462 | 0 | 804 | 0.20% | +804 |
| ISHARES TR | 10,914 | 10,914 | 0 | 1,091 | 1,222 | 0.30% | +131 |
| NVIDIA CORPORATION(NVDA) | 3,989 | 3,500 | -489 | 432 | 553 | 0.14% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 2,600 | +2,600 | 0 | 119 | 0.03% | +119 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 159,682 | 162,557 | +2,875 | 9,124 | 9,241 | 2.27% | +117 |
| ORACLE CORP(ORCL) | 0 | 676 | +676 | 0 | 148 | 0.04% | +148 |
| VANGUARD BD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 116 | 0.03% | +116 |
| ALPHABET INC(GOOG) | 0 | 4,446 | +4,446 | 0 | 789 | 0.19% | +789 |
| SCHWAB STRATEGIC TR | 0 | 43,257 | +43,257 | 0 | 1,057 | 0.26% | +1,057 |
| SOUTHERN CO(SO) | 350 | 1,450 | +1,100 | 32 | 133 | 0.03% | +101 |
| ISHARES TR | 0 | 13,248 | +13,248 | 0 | 1,637 | 0.40% | +1,637 |
| VANGUARD INDEX FDS | 0 | 1,804 | +1,804 | 0 | 1,025 | 0.25% | +1,025 |
| VANGUARD TAX-MANAGED FDS | 13,301 | 13,500 | +199 | 676 | 770 | 0.19% | +94 |
| WALMART INC(WMT) | 0 | 2,247 | +2,247 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 0 | 18,614 | +18,614 | 0 | 1,694 | 0.42% | +1,694 |
| ISHARES TR | 11,442 | 11,394 | -48 | 935 | 1,019 | 0.25% | +83 |
| QUANTA SVCS INC | 0 | 672 | +672 | 0 | 254 | 0.06% | +254 |
| NETFLIX INC(NFLX) | 186 | 186 | 0 | 173 | 249 | 0.06% | +76 |
| ISHARES TR | 0 | 4,277 | +4,277 | 0 | 213 | 0.05% | +213 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,189 | +8,189 | 0 | 417 | 0.10% | +417 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,979 | +10,979 | 0 | 1,153 | 0.28% | +1,153 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,389 | +1,389 | 0 | 1,375 | 0.34% | +1,375 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,300 | +1,300 | 0 | 120 | 0.03% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,105 | +1,105 | 0 | 250 | 0.06% | +250 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,776 | +4,776 | 0 | 978 | 0.24% | +978 |
| ISHARES TR | 1,842 | 2,117 | +275 | 347 | 411 | 0.10% | +65 |
| ISHARES TR | 0 | 10,366 | +10,366 | 0 | 1,141 | 0.28% | +1,141 |
| VANGUARD STAR FDS | 0 | 800 | +800 | 0 | 55 | 0.01% | +55 |
| ISHARES TR | 0 | 3,523 | +3,523 | 0 | 760 | 0.19% | +760 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,064 | +1,064 | 0 | 657 | 0.16% | +657 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,082 | 1,082 | 0 | 269 | 319 | 0.08% | +50 |
| MERCK & CO INC(MRK) | 0 | 1,163 | +1,163 | 0 | 92 | 0.02% | +92 |
| DISNEY WALT CO(DIS) | 0 | 743 | +743 | 0 | 92 | 0.02% | +92 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,542 | +11,542 | 0 | 475 | 0.12% | +475 |
| ISHARES TR | 0 | 1,443 | +1,443 | 0 | 186 | 0.05% | +186 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 990 | +990 | 0 | 46 | 0.01% | +46 |
| UBER TECHNOLOGIES INC(UBER) | 2,240 | 2,240 | 0 | 163 | 209 | 0.05% | +46 |
| NUSCALE PWR CORP(SMR) | 0 | 1,140 | +1,140 | 0 | 45 | 0.01% | +45 |
| META PLATFORMS INC(META) | 534 | 478 | -56 | 308 | 353 | 0.09% | +45 |
| ISHARES TR | 8,998 | 8,998 | 0 | 530 | 571 | 0.14% | +41 |
| SPDR GOLD TR(GLD) | 2,182 | 2,182 | 0 | 629 | 665 | 0.16% | +36 |
| ISHARES TR | 0 | 2,589 | +2,589 | 0 | 350 | 0.09% | +350 |
| ISHARES TR | 0 | 12,523 | +12,523 | 0 | 1,152 | 0.28% | +1,152 |
| ISHARES TR | 0 | 535 | +535 | 0 | 227 | 0.06% | +227 |
| VANGUARD INDEX FDS | 0 | 1,399 | +1,399 | 0 | 425 | 0.10% | +425 |
| KROGER CO(KR) | 0 | 4,269 | +4,269 | 0 | 306 | 0.08% | +306 |
| 3M CO(MMM) | 167 | 360 | +193 | 25 | 55 | 0.01% | +30 |
| NIKE INC(NKE) | 0 | 750 | +750 | 0 | 53 | 0.01% | +53 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 220 | 634 | +414 | 10 | 39 | 0.01% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 400 | +400 | 0 | 29 | 0.01% | +29 |
| AMERICAN EXPRESS CO(AXP) | 0 | 288 | +288 | 0 | 92 | 0.02% | +92 |
| ISHARES TR | 0 | 827 | +827 | 0 | 252 | 0.06% | +252 |
| CISCO SYS INC(CSCO) | 700 | 1,000 | +300 | 43 | 69 | 0.02% | +26 |
| RTX CORPORATION(RTX) | 1,919 | 1,919 | 0 | 254 | 280 | 0.07% | +26 |
| VISA INC(V) | 464 | 530 | +66 | 163 | 188 | 0.05% | +26 |
| THE TRADE DESK INC(TTD) | 0 | 1,477 | +1,477 | 0 | 106 | 0.03% | +106 |
| BANK AMERICA CORP | 0 | 4,516 | +4,516 | 0 | 214 | 0.05% | +214 |
| VANECK MERK GOLD ETF(OUNZ) | 13,635 | 13,635 | 0 | 411 | 435 | 0.11% | +24 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,411 | +4,411 | 0 | 308 | 0.08% | +308 |
| INTUITIVE SURGICAL INC | 484 | 484 | 0 | 240 | 263 | 0.06% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 1,200 | 0 | 284 | 307 | 0.08% | +23 |
| GE AEROSPACE(GE) | 334 | 335 | +1 | 67 | 86 | 0.02% | +19 |
| THE CIGNA GROUP(CI) | 55 | 111 | +56 | 18 | 37 | 0.01% | +19 |
| PHILIP MORRIS INTL INC(PM) | 0 | 100 | +100 | 0 | 18 | 0.00% | +18 |
| ISHARES TR | 0 | 547 | +547 | 0 | 186 | 0.05% | +186 |
| AXON ENTERPRISE INC(AXON) | 0 | 101 | +101 | 0 | 84 | 0.02% | +84 |
| JOHNSON & JOHNSON(JNJ) | 863 | 1,053 | +190 | 143 | 161 | 0.04% | +18 |
| MORGAN STANLEY ETF TRUST | 2,716 | 2,716 | 0 | 175 | 193 | 0.05% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 630 | +630 | 0 | 86 | 0.02% | +86 |
| AMERICAN CENTY ETF TR | 1,810 | 1,810 | 0 | 126 | 143 | 0.04% | +17 |
| AUTOMATIC DATA PROCESSING IN | 216 | 268 | +52 | 66 | 83 | 0.02% | +17 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 4,199 | +4,199 | 0 | 257 | 0.06% | +257 |
| UNITED RENTALS INC(URI) | 0 | 125 | +125 | 0 | 94 | 0.02% | +94 |
| ISHARES TR | 3,470 | 3,470 | 0 | 152 | 167 | 0.04% | +16 |
| VANGUARD INDEX FDS | 0 | 226 | +226 | 0 | 99 | 0.02% | +99 |
| ISHARES TR | 0 | 435 | +435 | 0 | 153 | 0.04% | +153 |