Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,037,692 | 1,185,987 | +148,295 | 126,609 | 160,156 | 27.90% | +33,547 |
| FIDELITY COMWLTH TR | 0 | 352,362 | +352,362 | 0 | 28,224 | 4.92% | +28,224 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 71,948 | +71,948 | 0 | 14,999 | 2.61% | +14,999 |
| ISHARES TR | 0 | 111,716 | +111,716 | 0 | 24,107 | 4.20% | +24,107 |
| AMPLIFY ETF TR | 1,282,507 | 1,489,846 | +207,339 | 14,633 | 17,446 | 3.04% | +2,813 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 49,766 | +49,766 | 0 | 2,380 | 0.41% | +2,380 |
| VANGUARD ADMIRAL FDS INC | 0 | 113,975 | +113,975 | 0 | 12,883 | 2.24% | +12,883 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,638 | 39,541 | -97 | 3,345 | 5,390 | 0.94% | +2,045 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,169 | +33,169 | 0 | 5,240 | 0.91% | +5,240 |
| ISHARES TR | 160,971 | 164,069 | +3,098 | 13,694 | 15,089 | 2.63% | +1,396 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 64,452 | +64,452 | 0 | 5,622 | 0.98% | +5,622 |
| INVESCO QQQ TR | 0 | 26,049 | +26,049 | 0 | 14,370 | 2.50% | +14,370 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 43,636 | 57,815 | +14,179 | 2,639 | 3,875 | 0.67% | +1,236 |
| ISHARES TR 0-5YR INVT GR CP | 1,104,378 | 1,120,845 | +16,467 | 55,528 | 56,704 | 9.88% | +1,175 |
| UBER TECHNOLOGIES INC(UBER) | 11,547 | 21,522 | +9,975 | 841 | 2,008 | 0.35% | +1,167 |
| JPMORGAN CHASE & CO.(JPM) | 27,689 | 27,375 | -314 | 6,792 | 7,936 | 1.38% | +1,144 |
| MICROSOFT CORP(MSFT) | 0 | 9,141 | +9,141 | 0 | 4,547 | 0.79% | +4,547 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,010 | +9,010 | 0 | 5,567 | 0.97% | +5,567 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 73,556 | +73,556 | 0 | 7,987 | 1.39% | +7,987 |
| META PLATFORMS INC(META) | 0 | 4,694 | +4,694 | 0 | 3,465 | 0.60% | +3,465 |
| VANGUARD INDEX FDS | 3,009 | 5,342 | +2,333 | 778 | 1,495 | 0.26% | +717 |
| ISHARES TR FLTG RATE NT ETF | 350,600 | 363,351 | +12,751 | 17,898 | 18,538 | 3.23% | +640 |
| CLOUDFLARE INC(NET) | 7,100 | 7,100 | 0 | 800 | 1,390 | 0.24% | +590 |
| AMAZON COM INC(AMZN) | 0 | 13,639 | +13,639 | 0 | 2,992 | 0.52% | +2,992 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 61,743 | +61,743 | 0 | 3,332 | 0.58% | +3,332 |
| ORACLE CORP(ORCL) | 0 | 5,263 | +5,263 | 0 | 1,151 | 0.20% | +1,151 |
| BOEING CO(BA) | 11,082 | 11,017 | -65 | 1,890 | 2,308 | 0.40% | +418 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 29,206 | 38,012 | +8,806 | 1,204 | 1,607 | 0.28% | +404 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,155 | +8,155 | 0 | 403 | 0.07% | +403 |
| BROADCOM INC(AVGO) | 0 | 3,760 | +3,760 | 0 | 1,036 | 0.18% | +1,036 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 553 | +553 | 0 | 367 | 0.06% | +367 |
| VANGUARD INDEX FDS | 1,144 | 2,866 | +1,722 | 213 | 559 | 0.10% | +346 |
| NETFLIX INC(NFLX) | 818 | 813 | -5 | 763 | 1,089 | 0.19% | +326 |
| VANGUARD INDEX FDS | 0 | 3,404 | +3,404 | 0 | 1,933 | 0.34% | +1,933 |
| VANGUARD MUN BD FDS | 0 | 31,753 | +31,753 | 0 | 1,557 | 0.27% | +1,557 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,987 | 24,243 | +5,256 | 1,085 | 1,378 | 0.24% | +293 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 37,727 | 41,013 | +3,286 | 1,485 | 1,757 | 0.31% | +272 |
| TIDAL TRUST I | 0 | 2,295 | +2,295 | 0 | 271 | 0.05% | +271 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 79,167 | +79,167 | 0 | 2,330 | 0.41% | +2,330 |
| UNITEDHEALTH GROUP INC(UNH) | 735 | 2,075 | +1,340 | 385 | 647 | 0.11% | +262 |
| ELI LILLY & CO(LLY) | 7,074 | 7,822 | +748 | 5,842 | 6,098 | 1.06% | +255 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,435 | +1,435 | 0 | 245 | 0.04% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 341 | +341 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 0 | 647 | +647 | 0 | 227 | 0.04% | +227 |
| BANK AMERICA CORP | 0 | 50,613 | +50,613 | 0 | 2,395 | 0.42% | +2,395 |
| HUMACYTE INC | 0 | 288,000 | +288,000 | 0 | 602 | 0.10% | +602 |
| FIVE9 INC(FIVN)(Put) | 0 | 8,000 | +8,000 | 0 | 212 | — | +212 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,002 | +2,002 | 0 | 210 | 0.04% | +210 |
| INTUIT(INTU) | 0 | 265 | +265 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 3,246 | +3,246 | 0 | 450 | 0.08% | +450 |
| ISHARES TR CORE MSCI INTL | 23,054 | 23,413 | +359 | 1,588 | 1,780 | 0.31% | +192 |
| REDWIRE CORPORATION(RDW) | 0 | 23,300 | +23,300 | 0 | 380 | 0.07% | +380 |
| WELLS FARGO CO NEW(WFC) | 21,099 | 21,115 | +16 | 1,515 | 1,692 | 0.29% | +177 |
| ARRIVE AI INC | 0 | 14,929 | +14,929 | 0 | 174 | 0.03% | +174 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,015 | 21,215 | +3,200 | 525 | 698 | 0.12% | +174 |
| ISHARES TR CORE MSCI TOTAL | 12,020 | 13,096 | +1,076 | 839 | 1,012 | 0.18% | +173 |
| BLOCK INC(XYZ) | 5,770 | 7,110 | +1,340 | 313 | 483 | 0.08% | +169 |
| ALPHABET INC(GOOG) | 0 | 7,201 | +7,201 | 0 | 1,269 | 0.22% | +1,269 |
| TESLA INC(TSLA) | 0 | 2,086 | +2,086 | 0 | 663 | 0.12% | +663 |
| VANGUARD STAR FDS | 3,401 | 5,279 | +1,878 | 211 | 365 | 0.06% | +154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 914 | 920 | +6 | 322 | 469 | 0.08% | +146 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 84,490 | +84,490 | 0 | 3,028 | 0.53% | +3,028 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,034 | +2,034 | 0 | 567 | 0.10% | +567 |
| VANGUARD INDEX FDS | 0 | 2,007 | +2,007 | 0 | 880 | 0.15% | +880 |
| ISHARES TR | 0 | 13,105 | +13,105 | 0 | 402 | 0.07% | +402 |
| LAM RESEARCH CORP(LRCX) | 6,646 | 6,349 | -297 | 483 | 618 | 0.11% | +135 |
| FIVE9 INC(FIVN) | 0 | 5,000 | +5,000 | 0 | 132 | 0.02% | +132 |
| DISNEY WALT CO(DIS) | 0 | 5,208 | +5,208 | 0 | 646 | 0.11% | +646 |
| ALPHABET INC(GOOG) | 0 | 5,507 | +5,507 | 0 | 977 | 0.17% | +977 |
| VANGUARD BD INDEX FDS | 10,620 | 12,206 | +1,586 | 780 | 899 | 0.16% | +119 |
| FIDELITY COVINGTON TRUST | 0 | 2,915 | +2,915 | 0 | 575 | 0.10% | +575 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 12,500 | 14,500 | +2,000 | 87 | 199 | 0.03% | +112 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,576 | +3,576 | 0 | 507 | 0.09% | +507 |
| KLA CORP(KLAC) | 499 | 499 | 0 | 339 | 447 | 0.08% | +108 |
| ISHARES INC CORE MSCI EMKT | 35,326 | 33,437 | -1,889 | 1,907 | 2,007 | 0.35% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,621 | +1,621 | 0 | 367 | 0.06% | +367 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 15,680 | +15,680 | 0 | 1,300 | 0.23% | +1,300 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,415 | 33,515 | +100 | 1,664 | 1,755 | 0.31% | +91 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,267 | 3,817 | +550 | 206 | 288 | 0.05% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 1,941 | 2,297 | +356 | 1,034 | 1,116 | 0.19% | +82 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,377 | 23,617 | +240 | 612 | 694 | 0.12% | +81 |
| FIDELITY COVINGTON TRUST | 0 | 9,596 | +9,596 | 0 | 463 | 0.08% | +463 |
| MICROSTRATEGY INC(MSTR) | 945 | 870 | -75 | 272 | 352 | 0.06% | +79 |
| VANGUARD BD INDEX FDS | 3,347 | 4,269 | +922 | 262 | 336 | 0.06% | +74 |
| WALMART INC(WMT) | 0 | 6,774 | +6,774 | 0 | 662 | 0.12% | +662 |
| ISHARES TR | 0 | 1,168 | +1,168 | 0 | 725 | 0.13% | +725 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 492 | +492 | 0 | 394 | 0.07% | +394 |
| ISHARES TR | 0 | 4,360 | +4,360 | 0 | 422 | 0.07% | +422 |
| ENOVIX CORPORATION(ENVX) | 0 | 39,650 | +39,650 | 0 | 410 | 0.07% | +410 |
| TARGET CORP(TGT) | 0 | 4,362 | +4,362 | 0 | 430 | 0.07% | +430 |
| HEICO CORP NEW(HEI) | 1,900 | 1,750 | -150 | 508 | 574 | 0.10% | +66 |
| VANGUARD WHITEHALL FDS | 10,036 | 10,199 | +163 | 1,294 | 1,360 | 0.24% | +65 |
| CATERPILLAR INC(CAT) | 0 | 1,125 | +1,125 | 0 | 437 | 0.08% | +437 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 16,644 | +16,644 | 0 | 279 | 0.05% | +279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,157 | +1,157 | 0 | 293 | 0.05% | +293 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 41,361 | +41,361 | 0 | 2,474 | 0.43% | +2,474 |
| PHILIP MORRIS INTL INC(PM) | 2,221 | 2,221 | 0 | 352 | 404 | 0.07% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,102 | +1,102 | 0 | 325 | 0.06% | +325 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,950 | +4,950 | 0 | 464 | 0.08% | +464 |
| ISHARES TR | 0 | 4,567 | +4,567 | 0 | 454 | 0.08% | +454 |