Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 88,731 | +88,731 | 0 | 8,946 | 5.33% | +8,946 |
| APPLE INC(AAPL) | 0 | 35,774 | +35,774 | 0 | 7,340 | 4.37% | +7,340 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 40,091 | +40,091 | 0 | 7,286 | 4.34% | +7,286 |
| BLACKSTONE INC(BX) | 0 | 36,806 | +36,806 | 0 | 5,386 | 3.21% | +5,386 |
| VANGUARD BD INDEX FDS | 0 | 66,383 | +66,383 | 0 | 4,888 | 2.91% | +4,888 |
| AMAZON COM INC(AMZN) | 0 | 42,310 | +42,310 | 0 | 4,128 | 2.46% | +4,128 |
| ISHARES TR | 0 | 37,582 | +37,582 | 0 | 4,119 | 2.45% | +4,119 |
| VANGUARD INDEX FDS | 0 | 13,107 | +13,107 | 0 | 3,984 | 2.37% | +3,984 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 60,189 | +60,189 | 0 | 3,915 | 2.33% | +3,915 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,260 | +13,260 | 0 | 3,844 | 2.29% | +3,844 |
| AMERICAN CENTY ETF TR | 0 | 41,155 | +41,155 | 0 | 3,749 | 2.23% | +3,749 |
| ISHARES TR CORE DIV GRWTH | 0 | 55,538 | +55,538 | 0 | 3,551 | 2.11% | +3,551 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 115,123 | +115,123 | 0 | 3,381 | 2.01% | +3,381 |
| MICROSOFT CORP(MSFT) | 0 | 6,340 | +6,340 | 0 | 3,154 | 1.88% | +3,154 |
| ISHARES TR MSCI INTL QUALTY | 0 | 64,492 | +64,492 | 0 | 2,787 | 1.66% | +2,787 |
| ALPHABET INC(GOOG) | 0 | 15,394 | +15,394 | 0 | 2,642 | 1.57% | +2,642 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,342 | +5,342 | 0 | 2,595 | 1.55% | +2,595 |
| ABBVIE INC(ABBV) | 0 | 13,761 | +13,761 | 0 | 2,554 | 1.52% | +2,554 |
| SCHWAB STRATEGIC TR | 0 | 102,296 | +102,296 | 0 | 2,494 | 1.48% | +2,494 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,807 | +3,807 | 0 | 2,352 | 1.40% | +2,352 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,959 | +3,959 | 0 | 2,112 | 1.26% | +2,112 |
| META PLATFORMS INC(META) | 0 | 2,651 | +2,651 | 0 | 1,957 | 1.17% | +1,957 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,092 | +12,092 | 0 | 1,910 | 1.14% | +1,910 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 33,473 | +33,473 | 0 | 1,801 | 1.07% | +1,801 |
| TJX COS INC NEW(TJX) | 0 | 14,150 | +14,150 | 0 | 1,747 | 1.04% | +1,747 |
| BROADCOM INC(AVGO) | 0 | 6,306 | +6,306 | 0 | 1,738 | 1.03% | +1,738 |
| KINDER MORGAN INC DEL(KMI) | 0 | 57,125 | +57,125 | 0 | 1,679 | 1.00% | +1,679 |
| COMCAST CORP NEW(CCZ) | 0 | 46,722 | +46,722 | 0 | 1,668 | 0.99% | +1,668 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 69,459 | +69,459 | 0 | 1,653 | 0.98% | +1,653 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,600 | +23,600 | 0 | 1,638 | 0.98% | +1,638 |
| PRUDENTIAL FINL INC(PFH) | 0 | 14,719 | +14,719 | 0 | 1,581 | 0.94% | +1,581 |
| HOME DEPOT INC(HD) | 0 | 3,982 | +3,982 | 0 | 1,460 | 0.87% | +1,460 |
| DISNEY WALT CO(DIS) | 0 | 11,654 | +11,654 | 0 | 1,445 | 0.86% | +1,445 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,754 | +7,754 | 0 | 1,418 | 0.84% | +1,418 |
| CATERPILLAR INC(CAT) | 0 | 3,636 | +3,636 | 0 | 1,412 | 0.84% | +1,412 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,708 | +4,708 | 0 | 1,407 | 0.84% | +1,407 |
| COPART INC(CPRT) | 0 | 28,000 | +28,000 | 0 | 1,374 | 0.82% | +1,374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,416 | +5,416 | 0 | 1,372 | 0.82% | +1,372 |
| ALPHABET INC(GOOG) | 0 | 7,567 | +7,567 | 0 | 1,342 | 0.80% | +1,342 |
| EATON CORP PLC(ETN) | 0 | 3,600 | +3,600 | 0 | 1,285 | 0.77% | +1,285 |
| ISHARES TR | 0 | 2,062 | +2,062 | 0 | 1,281 | 0.76% | +1,281 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,486 | +27,486 | 0 | 1,272 | 0.76% | +1,272 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,661 | +4,661 | 0 | 1,169 | 0.70% | +1,169 |
| ELI LILLY & CO(LLY) | 0 | 1,404 | +1,404 | 0 | 1,094 | 0.65% | +1,094 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,129 | +2,129 | 0 | 1,084 | 0.65% | +1,084 |
| ISHARES TR | 0 | 9,601 | +9,601 | 0 | 1,057 | 0.63% | +1,057 |
| ISHARES INC CORE MSCI EMKT | 0 | 17,257 | +17,257 | 0 | 1,036 | 0.62% | +1,036 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 18,075 | +18,075 | 0 | 984 | 0.59% | +984 |
| ISHARES TR | 0 | 3,201 | +3,201 | 0 | 974 | 0.58% | +974 |
| CHEVRON CORP NEW(CVX) | 0 | 6,770 | +6,770 | 0 | 969 | 0.58% | +969 |
| NETFLIX INC(NFLX) | 0 | 705 | +705 | 0 | 944 | 0.56% | +944 |
| HONEYWELL INTL INC(HON) | 0 | 4,046 | +4,046 | 0 | 942 | 0.56% | +942 |
| ENBRIDGE INC(ENB) | 0 | 20,696 | +20,696 | 0 | 938 | 0.56% | +938 |
| ISHARES TR | 0 | 14,356 | +14,356 | 0 | 911 | 0.54% | +911 |
| SCHWAB STRATEGIC TR | 0 | 30,982 | +30,982 | 0 | 905 | 0.54% | +905 |
| STARBUCKS CORP(SBUX) | 0 | 9,450 | +9,450 | 0 | 866 | 0.52% | +866 |
| MEDTRONIC PLC(MDT) | 0 | 9,310 | +9,310 | 0 | 812 | 0.48% | +812 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,933 | +3,933 | 0 | 805 | 0.48% | +805 |
| SHOPIFY INC(SHOP) | 0 | 6,950 | +6,950 | 0 | 802 | 0.48% | +802 |
| ISHARES TR | 0 | 8,974 | +8,974 | 0 | 792 | 0.47% | +792 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,054 | +5,054 | 0 | 772 | 0.46% | +772 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,465 | +14,465 | 0 | 757 | 0.45% | +757 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.43% | +729 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 24,323 | +24,323 | 0 | 710 | 0.42% | +710 |
| BANK AMERICA CORP | 0 | 15,001 | +15,001 | 0 | 710 | 0.42% | +710 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,550 | +1,550 | 0 | 690 | 0.41% | +690 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 5,822 | +5,822 | 0 | 690 | 0.41% | +690 |
| ABBOTT LABS | 0 | 4,944 | +4,944 | 0 | 672 | 0.40% | +672 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 18,220 | +18,220 | 0 | 609 | 0.36% | +609 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 42,304 | +42,304 | 0 | 607 | 0.36% | +607 |
| GOLDMAN SACHS ETF TR | 0 | 7,013 | +7,013 | 0 | 600 | 0.36% | +600 |
| VANGUARD INDEX FDS | 0 | 6,634 | +6,634 | 0 | 591 | 0.35% | +591 |
| TESLA INC(TSLA) | 0 | 1,771 | +1,771 | 0 | 563 | 0.33% | +563 |
| SCHWAB STRATEGIC TR | 0 | 22,120 | +22,120 | 0 | 543 | 0.32% | +543 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,900 | +3,900 | 0 | 543 | 0.32% | +543 |
| SCHWAB STRATEGIC TR | 0 | 20,343 | +20,343 | 0 | 539 | 0.32% | +539 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,090 | +2,090 | 0 | 535 | 0.32% | +535 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,673 | +1,673 | 0 | 524 | 0.31% | +524 |
| EXXON MOBIL CORP | 0 | 4,743 | +4,743 | 0 | 511 | 0.30% | +511 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,961 | +3,961 | 0 | 509 | 0.30% | +509 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,659 | +2,659 | 0 | 495 | 0.29% | +495 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,752 | +4,752 | 0 | 478 | 0.28% | +478 |
| GENUINE PARTS CO(GPC) | 0 | 3,825 | +3,825 | 0 | 464 | 0.28% | +464 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,920 | +3,920 | 0 | 463 | 0.28% | +463 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 12,567 | +12,567 | 0 | 447 | 0.27% | +447 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,775 | +2,775 | 0 | 446 | 0.27% | +446 |
| ISHARES TR | 0 | 2,574 | +2,574 | 0 | 446 | 0.27% | +446 |
| VANGUARD INDEX FDS | 0 | 266 | +266 | 0 | 417 | 0.25% | +417 |
| PFIZER INC(PFE) | 0 | 17,201 | +17,201 | 0 | 417 | 0.25% | +417 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,149 | +6,149 | 0 | 413 | 0.25% | +413 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,450 | +10,450 | 0 | 413 | 0.25% | +413 |
| WALMART INC(WMT) | 0 | 4,172 | +4,172 | 0 | 408 | 0.24% | +408 |
| ISHARES GOLD TR(IAU) | 0 | 6,534 | +6,534 | 0 | 407 | 0.24% | +407 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 13,779 | +13,779 | 0 | 403 | 0.24% | +403 |
| WISDOMTREE TR(WT) | 0 | 4,664 | +4,664 | 0 | 391 | 0.23% | +391 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 11,775 | +11,775 | 0 | 385 | 0.23% | +385 |
| ISHARES TR | 0 | 3,430 | +3,430 | 0 | 384 | 0.23% | +384 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 9,394 | +9,394 | 0 | 382 | 0.23% | +382 |
| ISHARES TR | 0 | 7,138 | +7,138 | 0 | 380 | 0.23% | +380 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,296 | +1,296 | 0 | 361 | 0.22% | +361 |