Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 424,273 | +424,273 | 0 | 15,096 | 0.98% | +15,096 |
| VANGUARD INDEX FDS | 4,378 | 29,018 | +24,640 | 2,258 | 16,483 | 1.08% | +14,225 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,726 | 78,793 | +51,067 | 5,395 | 17,894 | 1.17% | +12,498 |
| ISHARES INC CORE MSCI EMKT | 252,806 | 430,992 | +178,186 | 13,705 | 25,872 | 1.69% | +12,168 |
| ISHARES TR TRS FLT RT BD | 18,366 | 220,810 | +202,444 | 927 | 11,184 | 0.73% | +10,257 |
| SPDR SERIES TRUST ST STR P500ETF | 1,547,810 | 1,528,848 | -18,962 | 102,140 | 111,132 | 7.25% | +8,992 |
| ISHARES TR MSCI USA QLT FCT | 192,064 | 228,844 | +36,780 | 32,899 | 41,837 | 2.73% | +8,939 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,016,699 | 3,938,592 | -78,107 | 132,953 | 141,159 | 9.21% | +8,206 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 218,035 | 373,081 | +155,046 | 10,647 | 18,471 | 1.21% | +7,825 |
| INVESCO QQQ TR | 16,685 | 28,234 | +11,549 | 7,887 | 15,575 | 1.02% | +7,688 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 822,152 | 854,201 | +32,049 | 50,612 | 57,103 | 3.73% | +6,492 |
| MICROSOFT CORP(MSFT) | 26,639 | 32,398 | +5,759 | 10,181 | 16,115 | 1.05% | +5,933 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 204,719 | +204,719 | 0 | 5,906 | 0.39% | +5,906 |
| VANGUARD TAX-MANAGED FDS | 712,043 | 736,027 | +23,984 | 36,321 | 41,961 | 2.74% | +5,640 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 168,145 | 253,034 | +84,889 | 7,775 | 13,183 | 0.86% | +5,408 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 602,537 | 638,734 | +36,197 | 29,482 | 34,785 | 2.27% | +5,303 |
| VANGUARD WHITEHALL FDS | 11,608 | 50,939 | +39,331 | 1,494 | 6,791 | 0.44% | +5,297 |
| BERKSHIRE HATHAWAY INC DEL | 9,438 | 21,084 | +11,646 | 5,031 | 10,242 | 0.67% | +5,211 |
| VANGUARD INDEX FDS | 100,787 | 97,339 | -3,448 | 37,712 | 42,674 | 2.78% | +4,962 |
| VANGUARD INDEX FDS | 21,794 | 35,593 | +13,799 | 6,010 | 10,818 | 0.71% | +4,808 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,086 | 53,868 | +50,782 | 271 | 5,052 | 0.33% | +4,782 |
| WORLD GOLD TR(GLDM) | 34,111 | 102,368 | +68,257 | 2,108 | 6,707 | 0.44% | +4,599 |
| INVESCO EXCH TRADED FD TR II | 11,884 | 42,200 | +30,316 | 258 | 4,746 | 0.31% | +4,488 |
| AMPLIFY ETF TR | 19,645 | 89,195 | +69,550 | 746 | 5,094 | 0.33% | +4,348 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,071,152 | 1,098,080 | +26,928 | 29,799 | 34,139 | 2.23% | +4,340 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 72,642 | +72,642 | 0 | 4,305 | 0.28% | +4,305 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 77,008 | +77,008 | 0 | 4,188 | 0.27% | +4,188 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 105,632 | +105,632 | 0 | 4,171 | 0.27% | +4,171 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 43,671 | +43,671 | 0 | 3,555 | 0.23% | +3,555 |
| NVIDIA CORPORATION(NVDA) | 53,933 | 58,575 | +4,642 | 5,941 | 9,254 | 0.60% | +3,313 |
| INVESCO EXCH TRADED FD TR II | 11,884 | 48,043 | +36,159 | 258 | 3,498 | 0.23% | +3,240 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,957,773 | 1,855,300 | -102,473 | 51,509 | 54,490 | 3.55% | +2,981 |
| ISHARES TR MSCI USA MMENTM | 49,498 | 53,874 | +4,376 | 10,075 | 12,947 | 0.84% | +2,872 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 47,791 | +47,791 | 0 | 2,838 | 0.19% | +2,838 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 50,258 | +50,258 | 0 | 2,802 | 0.18% | +2,802 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,702 | +33,702 | 0 | 2,729 | 0.18% | +2,729 |
| SPDR S&P 500 ETF TR(SPY) | 3,110 | 7,204 | +4,094 | 1,745 | 4,451 | 0.29% | +2,706 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 299,631 | 332,135 | +32,504 | 10,946 | 13,448 | 0.88% | +2,503 |
| BROADCOM INC(AVGO) | 15,824 | 18,702 | +2,878 | 2,667 | 5,155 | 0.34% | +2,488 |
| ISHARES TR | 8,991 | 17,358 | +8,367 | 1,693 | 4,143 | 0.27% | +2,450 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 69,402 | +69,402 | 0 | 2,448 | 0.16% | +2,448 |
| ISHARES TR | 76,336 | 102,068 | +25,732 | 7,943 | 10,370 | 0.68% | +2,427 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 40,222 | +40,222 | 0 | 2,402 | 0.16% | +2,402 |
| ISHARES TR | 93,038 | 102,108 | +9,070 | 17,708 | 19,954 | 1.30% | +2,246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,026 | +26,026 | 0 | 2,207 | 0.14% | +2,207 |
| VANGUARD INDEX FDS | 2,027 | 9,461 | +7,434 | 499 | 2,691 | 0.18% | +2,192 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,194 | +16,194 | 0 | 2,183 | 0.14% | +2,183 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,741 | 30,603 | +21,862 | 655 | 2,810 | 0.18% | +2,155 |
| APPLE INC(AAPL) | 68,347 | 83,754 | +15,407 | 15,255 | 17,184 | 1.12% | +1,929 |
| SPDR GOLD TR(GLD) | 8,632 | 14,295 | +5,663 | 2,483 | 4,357 | 0.28% | +1,875 |
| VANGUARD INDEX FDS | 189,036 | 194,888 | +5,852 | 32,579 | 34,445 | 2.25% | +1,866 |
| ISHARES TR | 2,870 | 8,432 | +5,562 | 779 | 2,566 | 0.17% | +1,787 |
| ISHARES TR HDG MSCI JAPAN | 35,156 | 72,368 | +37,212 | 1,464 | 3,241 | 0.21% | +1,777 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 457,858 | 470,765 | +12,907 | 12,197 | 13,972 | 0.91% | +1,775 |
| ALPHABET INC(GOOG) | 7,605 | 15,533 | +7,928 | 1,208 | 2,755 | 0.18% | +1,547 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 793,566 | 823,628 | +30,062 | 24,914 | 26,422 | 1.72% | +1,508 |
| VANGUARD INTL EQUITY INDEX F | 276,274 | 284,026 | +7,752 | 12,546 | 14,048 | 0.92% | +1,502 |
| ISHARES TR | 22,066 | 43,767 | +21,701 | 1,302 | 2,778 | 0.18% | +1,476 |
| VANGUARD MALVERN FDS | 0 | 29,005 | +29,005 | 0 | 1,458 | 0.10% | +1,458 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,177 | 6,261 | +3,084 | 1,333 | 2,759 | 0.18% | +1,425 |
| ISHARES TR INVT GRAD SY ETF | 0 | 31,020 | +31,020 | 0 | 1,410 | 0.09% | +1,410 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 243,848 | 258,419 | +14,571 | 8,192 | 9,507 | 0.62% | +1,315 |
| ISHARES TR CORE MSCI INTL | 0 | 16,787 | +16,787 | 0 | 1,276 | 0.08% | +1,276 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,959 | +14,959 | 0 | 1,249 | 0.08% | +1,249 |
| ISHARES TR | 109,465 | 96,516 | -12,949 | 15,529 | 16,723 | 1.09% | +1,195 |
| AMAZON COM INC(AMZN) | 24,496 | 26,604 | +2,108 | 4,707 | 5,837 | 0.38% | +1,129 |
| ISHARES TR ULTRA SHORT DUR | 0 | 20,077 | +20,077 | 0 | 1,018 | 0.07% | +1,018 |
| ABBVIE INC(ABBV) | 21,587 | 29,359 | +7,772 | 4,453 | 5,450 | 0.36% | +997 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,911 | 39,071 | +9,160 | 1,445 | 2,392 | 0.16% | +947 |
| SCHWAB STRATEGIC TR | 11,449 | 33,851 | +22,402 | 415 | 1,355 | 0.09% | +940 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 218,477 | 238,495 | +20,018 | 6,539 | 7,465 | 0.49% | +925 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 189,358 | 203,379 | +14,021 | 6,556 | 7,481 | 0.49% | +925 |
| VANGUARD INDEX FDS | 37,326 | 38,903 | +1,577 | 8,304 | 9,219 | 0.60% | +915 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 27,756 | +27,756 | 0 | 883 | 0.06% | +883 |
| ISHARES TR | 11,884 | 37,228 | +25,344 | 258 | 1,140 | 0.07% | +881 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 14,860 | 23,320 | +8,460 | 1,474 | 2,319 | 0.15% | +845 |
| META PLATFORMS INC(META) | 3,799 | 4,161 | +362 | 2,226 | 3,071 | 0.20% | +845 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 183,451 | 193,930 | +10,479 | 7,011 | 7,845 | 0.51% | +833 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 31,646 | 58,764 | +27,118 | 949 | 1,774 | 0.12% | +825 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,764 | 12,055 | +2,291 | 827 | 1,643 | 0.11% | +817 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 125,223 | 137,840 | +12,617 | 4,350 | 5,158 | 0.34% | +808 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 138,789 | 151,276 | +12,487 | 4,610 | 5,388 | 0.35% | +779 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 125,816 | 138,338 | +12,522 | 4,338 | 5,098 | 0.33% | +761 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 11,958 | +11,958 | 0 | 750 | 0.05% | +750 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 126,369 | 139,109 | +12,740 | 4,336 | 5,069 | 0.33% | +733 |
| NETFLIX INC(NFLX) | 2,317 | 2,151 | -166 | 2,152 | 2,880 | 0.19% | +728 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 128,161 | 140,841 | +12,680 | 4,365 | 5,083 | 0.33% | +718 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,930 | 13,930 | 0 | 581 | 1,290 | 0.08% | +709 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 135,469 | 148,837 | +13,368 | 4,399 | 5,107 | 0.33% | +708 |
| WALMART INC(WMT) | 26,156 | 30,963 | +4,807 | 2,323 | 3,028 | 0.20% | +704 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 5,921 | +5,921 | 0 | 695 | 0.05% | +695 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 123,678 | 135,566 | +11,888 | 4,404 | 5,099 | 0.33% | +694 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,751 | 5,800 | +2,049 | 780 | 1,469 | 0.10% | +689 |
| BLACKROCK ETF TRUST II | 159,516 | 170,148 | +10,632 | 8,328 | 8,991 | 0.59% | +662 |
| ISHARES TR | 11,884 | 9,093 | -2,791 | 258 | 916 | 0.06% | +657 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,218 | +1,218 | 0 | 620 | 0.04% | +620 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 23,253 | +23,253 | 0 | 618 | 0.04% | +618 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 131,127 | 144,191 | +13,064 | 4,402 | 5,012 | 0.33% | +610 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 24,070 | +24,070 | 0 | 603 | 0.04% | +603 |
| ISHARES GOLD TR(IAU) | 101,768 | 105,390 | +3,622 | 5,990 | 6,572 | 0.43% | +582 |