Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 467,831 | +467,831 | $0 | $17.44M | 12.03% | +$17.44M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 0 | 244,574 | +244,574 | $0 | $14.49M | 9.99% | +$14.49M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 43,470 | +43,470 | $0 | $12.91M | 8.90% | +$12.91M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 280,674 | +280,674 | $0 | $11.89M | 8.20% | +$11.89M |
| Vanguard Index FdsMID CAP ETF | 0 | 33,504 | +33,504 | $0 | $9.58M | 6.60% | +$9.58M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 138,221 | +138,221 | $0 | $9.15M | 6.31% | +$9.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 84,534 | +84,534 | $0 | $7.20M | 4.97% | +$7.20M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 108,107 | +108,107 | $0 | $5.43M | 3.75% | +$5.43M |
| Ishares TrCORE S P500 ETF | 0 | 8,304 | +8,304 | $0 | $5.36M | 3.70% | +$5.36M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 108,661 | +108,661 | $0 | $5.11M | 3.52% | +$5.11M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 117,722 | +117,722 | $0 | $3.54M | 2.44% | +$3.54M |
| Ishares TrRUS MID CAP ETF | 0 | 36,662 | +36,662 | $0 | $3.45M | 2.38% | +$3.45M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 69,662 | +69,662 | $0 | $2.47M | 1.70% | +$2.47M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 62,718 | +62,718 | $0 | $2.01M | 1.38% | +$2.01M |
| Vanguard Index FdsTotal Stock Market | 0 | 5,641 | +5,641 | $0 | $1.78M | 1.23% | +$1.78M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 47,118 | +47,118 | $0 | $1.73M | 1.19% | +$1.73M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 53,104 | +53,104 | $0 | $1.63M | 1.13% | +$1.63M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 5,323 | +5,323 | $0 | $1.43M | 0.98% | +$1.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 21,649 | +21,649 | $0 | $1.10M | 0.76% | +$1.10M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 19,852 | +19,852 | $0 | $1.08M | 0.75% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 0 | 4,707 | +4,707 | $0 | $1.04M | 0.72% | +$1.04M |
| Apple Inc.(AAPL) | 0 | 4,417 | +4,417 | $0 | $1.01M | 0.70% | +$1.01M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 11,448 | +11,448 | $0 | $1.00M | 0.69% | +$1.00M |
| Ishares TrCORE S P MCP ETF | 0 | 15,700 | +15,700 | $0 | $1.00M | 0.69% | +$1.00M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 11,866 | +11,866 | $0 | $919.1K | 0.63% | +$919.1K |
| NVIDIA Corporation(NVDA) | 0 | 4,703 | +4,703 | $0 | $861.4K | 0.59% | +$861.4K |
| McDonald's Corporation(MCD) | 0 | 2,800 | +2,800 | $0 | $844.7K | 0.58% | +$844.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 15,798 | +15,798 | $0 | $787.1K | 0.54% | +$787.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 20,271 | +20,271 | $0 | $694.5K | 0.48% | +$694.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 13,119 | +13,119 | $0 | $690.6K | 0.48% | +$690.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 850 | +850 | $0 | $671.5K | 0.46% | +$671.5K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 0 | 12,249 | +12,249 | $0 | $632.2K | 0.44% | +$632.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,375 | +1,375 | $0 | $619.2K | 0.43% | +$619.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 20,672 | +20,672 | $0 | $612.5K | 0.42% | +$612.5K |
| Ishares TrS P MC 400GR ETF | 0 | 6,461 | +6,461 | $0 | $607.1K | 0.42% | +$607.1K |
| Ishares TrCore S&P Small Cap ETF | 0 | 5,306 | +5,306 | $0 | $606.9K | 0.42% | +$606.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 18,536 | +18,536 | $0 | $570.7K | 0.39% | +$570.7K |
| Caterpillar Inc.(CAT) | 0 | 1,221 | +1,221 | $0 | $504.0K | 0.35% | +$504.0K |
| Microsoft Corporation(MSFT) | 0 | 930 | +930 | $0 | $492.4K | 0.34% | +$492.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,037 | +1,037 | $0 | $487.8K | 0.34% | +$487.8K |
| Tesla, Inc.(TSLA) | 0 | 1,400 | +1,400 | $0 | $477.2K | 0.33% | +$477.2K |
| Eli Lilly and Company(LLY) | 0 | 724 | +724 | $0 | $462.6K | 0.32% | +$462.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,226 | +2,226 | $0 | $452.6K | 0.31% | +$452.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 6,695 | +6,695 | $0 | $415.4K | 0.29% | +$415.4K |
| Valero Energy Corporation(VLO) | 0 | 3,078 | +3,078 | $0 | $410.6K | 0.28% | +$410.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 601 | +601 | $0 | $386.5K | 0.27% | +$386.5K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 6,859 | +6,859 | $0 | $375.6K | 0.26% | +$375.6K |
| Arista Networks, Inc.(ANET) | 0 | 2,599 | +2,599 | $0 | $367.1K | 0.25% | +$367.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 630 | +630 | $0 | $365.4K | 0.25% | +$365.4K |
| The Procter & Gamble Company(PG) | 0 | 2,228 | +2,228 | $0 | $345.5K | 0.24% | +$345.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 11,072 | +11,072 | $0 | $343.6K | 0.24% | +$343.6K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 0 | 11,728 | +11,728 | $0 | $339.8K | 0.23% | +$339.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,369 | +1,369 | $0 | $310.5K | 0.21% | +$310.5K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 0 | 51,900 | +51,900 | $0 | $306.7K | 0.21% | +$306.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 945 | +945 | $0 | $276.7K | 0.19% | +$276.7K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,078 | +1,078 | $0 | $271.9K | 0.19% | +$271.9K |
| Block, Inc.CL A(XYZ) | 0 | 3,541 | +3,541 | $0 | $263.9K | 0.18% | +$263.9K |
| Broadcom Inc.(AVGO) | 0 | 806 | +806 | $0 | $252.2K | 0.17% | +$252.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,022 | +1,022 | $0 | $249.7K | 0.17% | +$249.7K |
| M&T Bank Corporation(MTB) | 0 | 1,301 | +1,301 | $0 | $248.6K | 0.17% | +$248.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 432 | +432 | $0 | $248.0K | 0.17% | +$248.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 679 | +679 | $0 | $246.7K | 0.17% | +$246.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,007 | +1,007 | $0 | $239.5K | 0.17% | +$239.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,057 | +3,057 | $0 | $237.9K | 0.16% | +$237.9K |
| Pioneer Municipal High Incom | 0 | 26,200 | +26,200 | $0 | $234.0K | 0.16% | +$234.0K |
| Ishares TrCORE US AGGBD ET | 0 | 2,350 | +2,350 | $0 | $232.7K | 0.16% | +$232.7K |
| GE Aerospace(GE) | 0 | 832 | +832 | $0 | $232.7K | 0.16% | +$232.7K |
| Ishares TrSHORT TREAS BD | 0 | 2,100 | +2,100 | $0 | $231.5K | 0.16% | +$231.5K |
| Blackstone Inc.(BX) | 0 | 1,320 | +1,320 | $0 | $229.4K | 0.16% | +$229.4K |
| Burlington Stores, Inc.(BURL) | 0 | 817 | +817 | $0 | $227.5K | 0.16% | +$227.5K |
| Penumbra, Inc.(PEN) | 0 | 882 | +882 | $0 | $219.2K | 0.15% | +$219.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 4,990 | +4,990 | $0 | $213.7K | 0.15% | +$213.7K |
| Nucor Corporation(NUE) | 0 | 1,507 | +1,507 | $0 | $213.1K | 0.15% | +$213.1K |
| Ishares IncMSCI Global Minimum Volatility | 0 | 1,795 | +1,795 | $0 | $213.0K | 0.15% | +$213.0K |
| DexCom, Inc.(DXCM) | 0 | 2,652 | +2,652 | $0 | $212.6K | 0.15% | +$212.6K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 1,128 | +1,128 | $0 | $209.8K | 0.14% | +$209.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,316 | +1,316 | $0 | $209.4K | 0.14% | +$209.4K |
| Visa Inc.CL A(V) | 0 | 604 | +604 | $0 | $203.4K | 0.14% | +$203.4K |
| Uber Technologies, Inc.(UBER) | 0 | 2,214 | +2,214 | $0 | $203.1K | 0.14% | +$203.1K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 1,979 | +1,979 | $0 | $201.6K | 0.14% | +$201.6K |
| Starbucks Corporation(SBUX) | 0 | 2,155 | +2,155 | $0 | $201.2K | 0.14% | +$201.2K |