Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,400 | 228,091 | +213,691 | 313 | 4,689 | 2.44% | +4,376 |
| FIDELITY COVINGTON TRUST | 56,380 | 60,027 | +3,647 | 9,092 | 11,839 | 6.17% | +2,746 |
| VANGUARD INDEX FDS | 20,857 | 20,795 | -62 | 7,728 | 9,105 | 4.75% | +1,377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 142,651 | 151,804 | +9,153 | 4,879 | 6,191 | 3.23% | +1,312 |
| FIDELITY COVINGTON TRUST | 65,066 | 69,564 | +4,498 | 4,455 | 5,393 | 2.81% | +938 |
| FIDELITY COVINGTON TRUST | 72,492 | 76,265 | +3,773 | 4,078 | 4,943 | 2.58% | +864 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,758 | 14,736 | -22 | 3,047 | 3,732 | 1.94% | +684 |
| MICROSOFT CORP(MSFT) | 3,351 | 3,806 | +455 | 1,258 | 1,893 | 0.99% | +635 |
| NVIDIA CORPORATION(NVDA) | 7,988 | 9,484 | +1,496 | 866 | 1,498 | 0.78% | +633 |
| BLOCK INC(XYZ) | 38,850 | 38,850 | 0 | 2,111 | 2,639 | 1.38% | +528 |
| ISHARES TR | 14,400 | 40,302 | +25,902 | 313 | 800 | 0.42% | +487 |
| FIDELITY COVINGTON TRUST | 41,359 | 42,187 | +828 | 3,495 | 3,969 | 2.07% | +473 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 4,200 | +4,200 | 0 | 457 | 0.24% | +457 |
| ISHARES TR | 35,902 | 52,282 | +16,380 | 822 | 1,204 | 0.63% | +382 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,901 | 7,045 | +144 | 582 | 960 | 0.50% | +378 |
| META PLATFORMS INC(META) | 1,492 | 1,675 | +183 | 860 | 1,236 | 0.64% | +376 |
| AIRBNB INC | 27,244 | 27,305 | +61 | 3,255 | 3,614 | 1.88% | +359 |
| FIDELITY COVINGTON TRUST | 62,237 | 63,159 | +922 | 4,327 | 4,676 | 2.44% | +350 |
| ISHARES TR MSCI USA QLT FCT | 45,763 | 44,730 | -1,033 | 7,795 | 8,143 | 4.24% | +348 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 39,655 | 42,176 | +2,521 | 2,876 | 3,210 | 1.67% | +334 |
| VANGUARD INDEX FDS | 11,447 | 11,409 | -38 | 3,146 | 3,468 | 1.81% | +321 |
| BROADCOM INC(AVGO) | 2,312 | 2,520 | +208 | 387 | 695 | 0.36% | +308 |
| VANGUARD SPECIALIZED FUNDS | 40,480 | 39,852 | -628 | 7,853 | 8,157 | 4.25% | +304 |
| ISHARES TR TRS FLT RT BD | 58,736 | 64,566 | +5,830 | 2,976 | 3,270 | 1.70% | +295 |
| ALPHABET INC(GOOG) | 6,526 | 7,285 | +759 | 1,020 | 1,292 | 0.67% | +273 |
| NETFLIX INC(NFLX) | 0 | 189 | +189 | 0 | 253 | 0.13% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 30,104 | 32,451 | +2,347 | 1,502 | 1,727 | 0.90% | +225 |
| INVESCO QQQ TR | 0 | 379 | +379 | 0 | 209 | 0.11% | +209 |
| EQUIFAX INC(EFX) | 0 | 791 | +791 | 0 | 205 | 0.11% | +205 |
| GE AEROSPACE(GE) | 0 | 781 | +781 | 0 | 201 | 0.10% | +201 |
| ISHARES TR IBONDS OCT 2031 | 100,485 | 107,045 | +6,560 | 2,645 | 2,825 | 1.47% | +180 |
| FIDELITY COVINGTON TRUST | 39,549 | 41,617 | +2,068 | 2,015 | 2,189 | 1.14% | +174 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 66,660 | 65,518 | -1,142 | 1,726 | 1,897 | 0.99% | +171 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 32,278 | 31,550 | -728 | 1,952 | 2,114 | 1.10% | +162 |
| WISDOMTREE TR(WT) | 59,191 | 57,736 | -1,455 | 1,825 | 1,986 | 1.03% | +161 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 78,220 | 78,158 | -62 | 3,161 | 3,304 | 1.72% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 60,634 | 66,595 | +5,961 | 1,804 | 1,943 | 1.01% | +139 |
| TESLA INC(TSLA) | 1,133 | 1,329 | +196 | 294 | 422 | 0.22% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 1,345 | 1,517 | +172 | 330 | 440 | 0.23% | +110 |
| ISHARES TR | 14,400 | 18,431 | +4,031 | 313 | 423 | 0.22% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 31,766 | 32,250 | +484 | 1,124 | 1,234 | 0.64% | +110 |
| ISHARES TR MSCI INTL QUALTY | 32,604 | 32,146 | -458 | 1,294 | 1,389 | 0.72% | +95 |
| VANGUARD TAX-MANAGED FDS | 14,841 | 14,841 | 0 | 754 | 846 | 0.44% | +92 |
| SCHWAB STRATEGIC TR | 77,133 | 76,883 | -250 | 2,113 | 2,203 | 1.15% | +90 |
| ISHARES TR | 2,411 | 2,411 | 0 | 509 | 594 | 0.31% | +86 |
| FIDELITY COVINGTON TRUST | 21,233 | 22,275 | +1,042 | 1,026 | 1,111 | 0.58% | +85 |
| PIMCO ETF TR 15+ YR US TIPS | 98,074 | 103,904 | +5,830 | 5,378 | 5,452 | 2.84% | +73 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,980 | 1,980 | 0 | 645 | 717 | 0.37% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 571 | 571 | 0 | 310 | 379 | 0.20% | +69 |
| SCHWAB STRATEGIC TR | 73,217 | 73,067 | -150 | 1,685 | 1,752 | 0.91% | +67 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 28,651 | 27,437 | -1,214 | 1,101 | 1,162 | 0.61% | +61 |
| SERVICENOW INC(NOW) | 260 | 260 | 0 | 207 | 267 | 0.14% | +60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,007 | 21,007 | 0 | 693 | 753 | 0.39% | +60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,300 | 14,300 | 0 | 521 | 579 | 0.30% | +58 |
| DISNEY WALT CO(DIS) | 2,260 | 2,260 | 0 | 223 | 280 | 0.15% | +57 |
| FIDELITY COVINGTON TRUST | 32,965 | 34,067 | +1,102 | 1,686 | 1,743 | 0.91% | +57 |
| VISA INC(V) | 1,484 | 1,605 | +121 | 520 | 570 | 0.30% | +50 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,253 | 2,226 | -27 | 334 | 381 | 0.20% | +46 |
| CISCO SYS INC(CSCO) | 3,558 | 3,802 | +244 | 220 | 264 | 0.14% | +44 |
| CITIGROUP INC(C) | 3,077 | 3,077 | 0 | 218 | 262 | 0.14% | +43 |
| MASTERCARD INCORPORATED(MA) | 546 | 603 | +57 | 299 | 339 | 0.18% | +40 |
| VANGUARD INDEX FDS | 1,670 | 1,637 | -33 | 429 | 467 | 0.24% | +38 |
| INVESCO EXCH TRADED FD TR II | 5,318 | 5,418 | +100 | 213 | 251 | 0.13% | +37 |
| ALPHABET INC(GOOG) | 1,729 | 1,729 | 0 | 267 | 305 | 0.16% | +37 |
| AMAZON COM INC(AMZN) | 11,441 | 10,091 | -1,350 | 2,177 | 2,214 | 1.15% | +37 |
| ISHARES TR | 2,190 | 2,190 | 0 | 298 | 330 | 0.17% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 29,065 | 30,791 | +1,726 | 896 | 923 | 0.48% | +27 |
| SALESFORCE INC(CRM) | 1,230 | 1,307 | +77 | 330 | 356 | 0.19% | +26 |
| SCHWAB STRATEGIC TR | 69,347 | 67,716 | -1,631 | 1,637 | 1,662 | 0.87% | +24 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 16,795 | 17,887 | +1,092 | 399 | 420 | 0.22% | +20 |
| VANGUARD WORLD FD MATERIALS ETF | 2,113 | 2,128 | +15 | 399 | 415 | 0.22% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,541 | 5,541 | 0 | 285 | 299 | 0.16% | +14 |
| REALTY INCOME CORP(O) | 4,551 | 4,815 | +264 | 264 | 277 | 0.14% | +13 |
| VANGUARD INDEX FDS | 3,218 | 3,218 | 0 | 556 | 569 | 0.30% | +13 |
| VANGUARD INDEX FDS | 1,417 | 1,417 | 0 | 264 | 276 | 0.14% | +12 |
| VANGUARD INDEX FDS | 2,907 | 2,907 | 0 | 467 | 478 | 0.25% | +11 |
| PUBLIC STORAGE OPER CO(PSA) | 809 | 860 | +51 | 242 | 252 | 0.13% | +10 |
| ISHARES TR FALN ANGLS USD | 27,546 | 27,546 | 0 | 738 | 748 | 0.39% | +10 |
| SCHWAB STRATEGIC TR | 28,274 | 29,162 | +888 | 608 | 617 | 0.32% | +9 |
| ISHARES TR | 3,741 | 3,741 | 0 | 307 | 315 | 0.16% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 9,185 | 9,185 | 0 | 292 | 298 | 0.16% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,555 | 1,699 | +144 | 265 | 271 | 0.14% | +6 |
| AMERICAN TOWER CORP NEW(AMT) | 1,333 | 1,333 | 0 | 290 | 295 | 0.15% | +5 |
| ISHARES TR | 14,400 | 14,400 | 0 | 313 | 317 | 0.16% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 10,100 | 10,100 | 0 | 165 | 167 | 0.09% | +2 |
| ISHARES TR | 9,765 | 9,765 | 0 | 226 | 228 | 0.12% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 13,450 | 13,450 | 0 | 274 | 276 | 0.14% | +2 |
| ISHARES TR | 3,615 | 3,615 | 0 | 343 | 345 | 0.18% | +1 |
| ISHARES TR IBONDS 27 ETF | 9,500 | 9,500 | 0 | 230 | 231 | 0.12% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,700 | 12,700 | 0 | 247 | 248 | 0.13% | +1 |
| ISHARES TR IBONDS DEC2026 | 12,300 | 12,300 | 0 | 298 | 298 | 0.16% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,295 | 1,220 | -75 | 223 | 224 | 0.12% | 0 |
| ISHARES TR IBONDS OCT 2032 | 8,600 | 8,600 | 0 | 224 | 224 | 0.12% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,748 | 6,006 | +258 | 261 | 260 | 0.14% | -1 |
| SCHWAB STRATEGIC TR | 18,400 | 18,400 | 0 | 495 | 491 | 0.26% | -4 |
| ALTRIA GROUP INC(MO) | 3,434 | 3,434 | 0 | 206 | 201 | 0.10% | -5 |
| PROLOGIS INC.(PLD) | 2,014 | 1,996 | -18 | 225 | 210 | 0.11% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,586 | 1,695 | +109 | 845 | 823 | 0.43% | -21 |
| ADOBE INC(ADBE) | 660 | 590 | -70 | 253 | 228 | 0.12% | -25 |
| FLEXSHARES TR IBOXX 5YR TRGT | 93,096 | 92,670 | -426 | 2,258 | 2,231 | 1.16% | -26 |