Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 47,245 | +47,245 | 0 | 4,656 | 3.47% | +4,656 |
| ISHARES TR FLTG RATE NT ETF | 0 | 57,970 | +57,970 | 0 | 2,958 | 2.20% | +2,958 |
| P10 INC(RPC) | 0 | 252,893 | +252,893 | 0 | 2,585 | 1.93% | +2,585 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,040 | 18,813 | +2,773 | 1,354 | 2,565 | 1.91% | +1,211 |
| BROADCOM INC(AVGO) | 8,380 | 9,080 | +700 | 1,403 | 2,503 | 1.86% | +1,100 |
| MICROSOFT CORP(MSFT) | 6,142 | 6,403 | +261 | 2,306 | 3,185 | 2.37% | +879 |
| SCHWAB STRATEGIC TR | 193,755 | 218,580 | +24,825 | 5,210 | 5,832 | 4.35% | +622 |
| HAYWARD HLDGS INC(HAYW) | 0 | 42,997 | +42,997 | 0 | 593 | 0.44% | +593 |
| SCHWAB STRATEGIC TR | 227,083 | 226,583 | -500 | 4,889 | 5,399 | 4.02% | +510 |
| ORACLE CORP(ORCL) | 5,302 | 5,620 | +318 | 741 | 1,229 | 0.92% | +487 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,286 | +2,286 | 0 | 486 | 0.36% | +486 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,430 | +13,430 | 0 | 481 | 0.36% | +481 |
| META PLATFORMS INC(META) | 1,600 | 1,870 | +270 | 922 | 1,380 | 1.03% | +458 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,845 | 34,105 | +3,260 | 3,439 | 3,843 | 2.86% | +404 |
| JANUS DETROIT STR TR HENDERSON MTG | 139,573 | 147,778 | +8,205 | 6,309 | 6,657 | 4.96% | +349 |
| AMERICAN CENTY ETF TR | 20,560 | 22,341 | +1,781 | 1,434 | 1,771 | 1.32% | +337 |
| DELL TECHNOLOGIES INC(DELL) | 9,175 | 9,229 | +54 | 836 | 1,131 | 0.84% | +295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,558 | 4,558 | 0 | 757 | 1,032 | 0.77% | +276 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 816 | +816 | 0 | 263 | 0.20% | +263 |
| AON PLC(AON) | 0 | 737 | +737 | 0 | 263 | 0.20% | +263 |
| THE CIGNA GROUP(CI) | 0 | 653 | +653 | 0 | 216 | 0.16% | +216 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,500 | +2,500 | 0 | 213 | 0.16% | +213 |
| NETFLIX INC(NFLX) | 520 | 520 | 0 | 485 | 696 | 0.52% | +211 |
| VANGUARD MALVERN FDS | 45,262 | 49,085 | +3,823 | 2,259 | 2,467 | 1.84% | +209 |
| EQUIFAX INC(EFX) | 0 | 800 | +800 | 0 | 207 | 0.15% | +207 |
| CORNING INC(GLW) | 0 | 3,900 | +3,900 | 0 | 205 | 0.15% | +205 |
| SCHWAB STRATEGIC TR | 32,077 | 31,927 | -150 | 1,161 | 1,343 | 1.00% | +181 |
| AMAZON COM INC(AMZN) | 7,620 | 7,420 | -200 | 1,450 | 1,628 | 1.21% | +178 |
| EA SERIES TRUST US QUAN MOMENTUM | 30,940 | 30,940 | 0 | 1,838 | 2,010 | 1.50% | +173 |
| VANGUARD INDEX FDS | 7,815 | 7,615 | -200 | 2,148 | 2,314 | 1.72% | +167 |
| NVIDIA CORPORATION(NVDA) | 2,880 | 2,880 | 0 | 312 | 455 | 0.34% | +143 |
| NOVO-NORDISK A S(NVO) | 14,030 | 15,950 | +1,920 | 974 | 1,101 | 0.82% | +127 |
| VANGUARD STAR FDS | 22,954 | 22,404 | -550 | 1,425 | 1,548 | 1.15% | +122 |
| AMERICAN CENTY ETF TR | 46,765 | 46,010 | -755 | 4,077 | 4,192 | 3.12% | +115 |
| ALPHABET INC(GOOG) | 5,920 | 5,860 | -60 | 925 | 1,040 | 0.77% | +115 |
| AMERICAN CENTY ETF TR | 11,580 | 11,580 | 0 | 697 | 794 | 0.59% | +97 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,590 | 2,590 | 0 | 537 | 629 | 0.47% | +92 |
| SYNOPSYS INC(SNPS) | 1,080 | 1,080 | 0 | 463 | 554 | 0.41% | +91 |
| MCKESSON CORP(MCK) | 1,474 | 1,474 | 0 | 992 | 1,080 | 0.80% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,679 | 1,705 | +26 | 418 | 503 | 0.37% | +85 |
| AMERICAN CENTY ETF TR | 16,665 | 16,065 | -600 | 1,104 | 1,189 | 0.89% | +85 |
| CATERPILLAR INC(CAT) | 1,440 | 1,440 | 0 | 475 | 559 | 0.42% | +84 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,450 | 16,390 | +940 | 483 | 567 | 0.42% | +84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,751 | 1,751 | 0 | 362 | 443 | 0.33% | +82 |
| SCHWAB STRATEGIC TR | 33,940 | 33,940 | 0 | 671 | 750 | 0.56% | +79 |
| VANGUARD WELLINGTON FD | 3,230 | 3,230 | 0 | 490 | 557 | 0.42% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 1,496 | 1,496 | 0 | 367 | 434 | 0.32% | +67 |
| VANGUARD WELLINGTON FD | 7,950 | 7,950 | 0 | 1,004 | 1,069 | 0.80% | +65 |
| DISNEY WALT CO(DIS) | 3,151 | 2,996 | -155 | 311 | 372 | 0.28% | +61 |
| CISCO SYS INC(CSCO) | 10,792 | 10,430 | -362 | 666 | 724 | 0.54% | +58 |
| ISHARES TR MSCI INTL MOMENT | 9,900 | 9,900 | 0 | 395 | 452 | 0.34% | +57 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,245 | 1,245 | 0 | 261 | 312 | 0.23% | +52 |
| SCHWAB STRATEGIC TR | 46,050 | 46,050 | 0 | 1,224 | 1,274 | 0.95% | +50 |
| EA SERIES TRUST INTL QUAN MOMNTM | 8,320 | 8,320 | 0 | 235 | 283 | 0.21% | +48 |
| AMERICAN CENTY ETF TR | 7,130 | 7,130 | 0 | 336 | 382 | 0.28% | +46 |
| ALPHABET INC(GOOG) | 2,100 | 2,100 | 0 | 325 | 370 | 0.28% | +45 |
| SCHWAB STRATEGIC TR | 11,615 | 11,615 | 0 | 420 | 465 | 0.35% | +45 |
| PENTAIR PLC(PNR) | 2,929 | 2,929 | 0 | 256 | 301 | 0.22% | +44 |
| PAYPAL HLDGS INC(PYPL) | 4,865 | 4,865 | 0 | 317 | 362 | 0.27% | +44 |
| SCHWAB CHARLES CORP(SCHW) | 3,357 | 3,357 | 0 | 263 | 306 | 0.23% | +44 |
| HCA HEALTHCARE INC(HCA) | 1,155 | 1,155 | 0 | 399 | 442 | 0.33% | +43 |
| RTX CORPORATION(RTX) | 3,077 | 3,077 | 0 | 408 | 449 | 0.33% | +42 |
| WALMART INC(WMT) | 8,190 | 7,755 | -435 | 719 | 758 | 0.57% | +39 |
| STRYKER CORPORATION(SYK) | 1,650 | 1,650 | 0 | 614 | 653 | 0.49% | +39 |
| EA SERIES TRUST CAMB TAX AWA ETF | 12,858 | 12,858 | 0 | 295 | 333 | 0.25% | +38 |
| TEXAS INSTRS INC(TXN) | 1,350 | 1,350 | 0 | 243 | 280 | 0.21% | +38 |
| KEYCORP(KEY) | 24,703 | 24,703 | 0 | 395 | 430 | 0.32% | +35 |
| NUTRIEN LTD(NTR) | 4,115 | 4,115 | 0 | 204 | 240 | 0.18% | +35 |
| IRON MTN INC DEL(IRM) | 2,620 | 2,530 | -90 | 225 | 260 | 0.19% | +34 |
| VANGUARD WHITEHALL FDS | 7,765 | 8,120 | +355 | 499 | 531 | 0.40% | +32 |
| ISHARES INC EMNG MKTS EQT | 6,000 | 6,000 | 0 | 281 | 312 | 0.23% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,643 | 3,643 | 0 | 262 | 292 | 0.22% | +30 |
| WISDOMTREE TR(WT) | 5,450 | 5,300 | -150 | 263 | 293 | 0.22% | +29 |
| ELECTRONIC ARTS INC | 1,930 | 1,930 | 0 | 279 | 308 | 0.23% | +29 |
| VANGUARD INTL EQUITY INDEX F | 5,550 | 5,550 | 0 | 251 | 275 | 0.20% | +23 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 103,610 | 103,610 | 0 | 2,512 | 2,533 | 1.89% | +22 |
| VANGUARD INDEX FDS | 2,440 | 2,440 | 0 | 455 | 476 | 0.35% | +21 |
| KROGER CO(KR) | 5,145 | 5,145 | 0 | 348 | 369 | 0.27% | +21 |
| BLACKROCK INC(BLK) | 454 | 427 | -27 | 430 | 448 | 0.33% | +18 |
| EDWARDS LIFESCIENCES CORP | 3,120 | 3,120 | 0 | 226 | 244 | 0.18% | +18 |
| TE CONNECTIVITY PLC(TEL) | 1,883 | 1,683 | -200 | 266 | 284 | 0.21% | +18 |
| COSTCO WHSL CORP NEW(COST) | 400 | 400 | 0 | 378 | 396 | 0.30% | +18 |
| ISHARES TR | 4,550 | 4,550 | 0 | 265 | 282 | 0.21% | +17 |
| SALESFORCE INC(CRM) | 3,685 | 3,685 | 0 | 989 | 1,005 | 0.75% | +16 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 12,400 | 12,400 | 0 | 104 | 120 | 0.09% | +16 |
| STARBUCKS CORP(SBUX) | 2,313 | 2,645 | +332 | 227 | 242 | 0.18% | +15 |
| DEERE & CO(DE) | 1,611 | 1,511 | -100 | 756 | 768 | 0.57% | +12 |
| ABBOTT LABS | 3,584 | 3,584 | 0 | 475 | 487 | 0.36% | +12 |
| UBS GROUP AG(UBS) | 13,135 | 12,245 | -890 | 402 | 414 | 0.31% | +12 |
| ICICI BANK LIMITED(IBN) | 22,196 | 21,034 | -1,162 | 700 | 708 | 0.53% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 476 | 0 | 213 | 220 | 0.16% | +8 |
| VISA INC(V) | 1,674 | 1,674 | 0 | 587 | 594 | 0.44% | +8 |
| SMITH & NEPHEW PLC(SNN) | 7,930 | 7,570 | -360 | 225 | 232 | 0.17% | +7 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 272 | 278 | 0.21% | +6 |
| REPUBLIC SVCS INC(RSG) | 1,262 | 1,262 | 0 | 306 | 311 | 0.23% | +6 |
| ISHARES TR 0-5YR INVT GR CP | 12,050 | 12,050 | 0 | 606 | 610 | 0.45% | +4 |
| WESTERN ASSET EMERGING MKTS COM | 19,650 | 19,650 | 0 | 194 | 197 | 0.15% | +3 |
| TJX COS INC NEW(TJX) | 1,643 | 1,643 | 0 | 200 | 203 | 0.15% | +3 |
| ISHARES TR | 9,420 | 9,420 | 0 | 883 | 884 | 0.66% | +1 |
| EXPEDIA GROUP INC(EXPE) | 1,250 | 1,250 | 0 | 210 | 211 | 0.16% | +1 |