Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 49,106 | +49,106 | 0 | 7,244 | 3.48% | +7,244 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 31,716 | +31,716 | 0 | 6,893 | 3.31% | +6,893 |
| VANGUARD INTL EQUITY INDEX F | 0 | 130,597 | +130,597 | 0 | 6,459 | 3.10% | +6,459 |
| WORLD GOLD TR(GLDM) | 147,976 | 227,575 | +79,599 | 9,158 | 14,911 | 7.16% | +5,752 |
| VANGUARD INDEX FDS | 7,062 | 16,322 | +9,260 | 3,629 | 9,271 | 4.45% | +5,642 |
| VANGUARD TAX-MANAGED FDS | 210,629 | 276,564 | +65,935 | 10,706 | 15,767 | 7.57% | +5,061 |
| ISHARES TR | 0 | 9,048 | +9,048 | 0 | 945 | 0.45% | +945 |
| TIDAL TR II RETURN STCKD US | 456,290 | 470,821 | +14,531 | 10,079 | 10,980 | 5.27% | +900 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 72,927 | 73,016 | +89 | 7,034 | 7,924 | 3.81% | +891 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 344,236 | 359,403 | +15,167 | 14,479 | 15,188 | 7.29% | +710 |
| MICROSOFT CORP(MSFT) | 4,374 | 4,489 | +115 | 1,642 | 2,233 | 1.07% | +591 |
| GE VERNOVA INC(GEV) | 0 | 683 | +683 | 0 | 361 | 0.17% | +361 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 15,174 | +15,174 | 0 | 296 | 0.14% | +296 |
| EA SERIES TRUST ALPHA ARCHITECT | 310,166 | 309,757 | -409 | 27,280 | 27,519 | 13.21% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,729 | +1,729 | 0 | 236 | 0.11% | +236 |
| META PLATFORMS INC(META) | 0 | 317 | +317 | 0 | 234 | 0.11% | +234 |
| ISHARES TR | 0 | 2,123 | +2,123 | 0 | 232 | 0.11% | +232 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,747 | +5,747 | 0 | 211 | 0.10% | +211 |
| VANGUARD WORLD FD | 0 | 1,876 | +1,876 | 0 | 206 | 0.10% | +206 |
| ORACLE CORP(ORCL) | 0 | 918 | +918 | 0 | 201 | 0.10% | +201 |
| NVIDIA CORPORATION(NVDA) | 3,164 | 3,161 | -3 | 343 | 499 | 0.24% | +156 |
| GE AEROSPACE(GE) | 2,841 | 2,800 | -41 | 569 | 721 | 0.35% | +152 |
| LAM RESEARCH CORP(LRCX) | 4,700 | 4,700 | 0 | 342 | 457 | 0.22% | +116 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,617 | 9,514 | +897 | 961 | 1,072 | 0.51% | +111 |
| ISHARES TR | 5,760 | 5,760 | 0 | 436 | 532 | 0.26% | +96 |
| NETFLIX INC(NFLX) | 235 | 234 | -1 | 219 | 313 | 0.15% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,729 | 1,729 | 0 | 430 | 510 | 0.24% | +80 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 28,172 | 28,041 | -131 | 885 | 950 | 0.46% | +65 |
| ISHARES TR | 20,145 | 19,945 | -200 | 1,175 | 1,237 | 0.59% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 1,282 | 1,282 | 0 | 314 | 372 | 0.18% | +57 |
| AMAZON COM INC(AMZN) | 1,804 | 1,804 | 0 | 343 | 396 | 0.19% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 469 | 502 | +33 | 262 | 310 | 0.15% | +48 |
| ISHARES TR | 12,907 | 12,677 | -230 | 1,350 | 1,385 | 0.67% | +36 |
| VANGUARD SPECIALIZED FUNDS | 1,978 | 1,978 | 0 | 384 | 405 | 0.19% | +21 |
| ISHARES GOLD TR(IAU) | 5,818 | 5,818 | 0 | 343 | 363 | 0.17% | +20 |
| ISHARES TR | 1,078 | 1,078 | 0 | 215 | 233 | 0.11% | +18 |
| SCHWAB STRATEGIC TR | 21,411 | 20,571 | -840 | 561 | 577 | 0.28% | +16 |
| ISHARES TR | 1,470 | 1,470 | 0 | 261 | 277 | 0.13% | +15 |
| SCHWAB STRATEGIC TR | 8,696 | 8,552 | -144 | 204 | 216 | 0.10% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,327 | 1,118 | -209 | 274 | 283 | 0.14% | +9 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,503 | 6,503 | 0 | 204 | 209 | 0.10% | +5 |
| PLUG POWER INC(PLUG) | 14,500 | 14,500 | 0 | 20 | 22 | 0.01% | +2 |
| ISHARES TR | 3,058 | 3,058 | 0 | 411 | 406 | 0.20% | -5 |
| MCDONALDS CORP(MCD) | 814 | 814 | 0 | 254 | 238 | 0.11% | -16 |
| ISHARES TR | 3,271 | 3,271 | 0 | 298 | 282 | 0.14% | -17 |
| ISHARES TR CORE DIV GRWTH | 5,902 | 5,301 | -601 | 365 | 339 | 0.16% | -26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,368 | 19,756 | -612 | 1,031 | 1,001 | 0.48% | -30 |
| APPLE INC(AAPL) | 1,886 | 1,886 | 0 | 419 | 387 | 0.19% | -32 |
| INVESCO EXCH TRADED FD TR II | 13,110 | 12,960 | -150 | 980 | 944 | 0.45% | -36 |
| ISHARES TR | 6,660 | 6,335 | -325 | 406 | 358 | 0.17% | -48 |
| VANGUARD INDEX FDS | 5,220 | 4,820 | -400 | 902 | 852 | 0.41% | -50 |
| INVESCO EXCH TRD SLF IDX FD | 75,960 | 71,671 | -4,289 | 1,571 | 1,482 | 0.71% | -89 |
| SCHWAB STRATEGIC TR | 33,361 | 25,591 | -7,770 | 718 | 610 | 0.29% | -108 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 14,127 | 11,177 | -2,950 | 651 | 516 | 0.25% | -135 |
| UNITEDHEALTH GROUP INC(UNH) | 731 | 731 | 0 | 383 | 228 | 0.11% | -155 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,228 | 0 | -5,228 | 206 | 0 | — | -206 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,217 | 0 | -2,217 | 207 | 0 | — | -207 |
| SPDR SER TR STATE STRET SPDR | 7,586 | 0 | -7,586 | 210 | 0 | — | -210 |
| EXXON MOBIL CORP | 2,242 | 0 | -2,242 | 267 | 0 | — | -267 |
| ISHARES TR 0-5 YR TIPS ETF | 8,137 | 5,298 | -2,839 | 842 | 545 | 0.26% | -297 |
| WISDOMTREE TR(WT) | 28,821 | 22,782 | -6,039 | 1,451 | 1,146 | 0.55% | -304 |
| ISHARES TR FALN ANGLS USD | 172,707 | 157,636 | -15,071 | 4,627 | 4,278 | 2.05% | -349 |
| VANGUARD MUN BD FDS | 19,594 | 0 | -19,594 | 972 | 0 | — | -972 |
| AMERICAN CENTY ETF TR | 321,618 | 261,110 | -60,508 | 29,711 | 26,325 | 12.64% | -3,386 |
| ISHARES TR | 52,516 | 40,090 | -12,426 | 29,509 | 24,892 | 11.95% | -4,617 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,001 | 0 | -97,001 | 4,832 | 0 | — | -4,832 |
| VANGUARD INDEX FDS | 16,549 | 993 | -15,556 | 6,137 | 435 | 0.21% | -5,701 |
| WISDOMTREE TR(WT) | 170,127 | 51,695 | -118,432 | 13,586 | 4,329 | 2.08% | -9,257 |