Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,037,692 | 1,185,987 | +148,295 | $126.61M | $160.16M | 27.90% | +$33.55M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 1,104,378 | 1,120,845 | +16,467 | $55.53M | $56.70M | 9.88% | +$1.18M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 331,559 | 352,362 | +20,803 | $22.57M | $28.22M | 4.92% | +$5.66M |
| Vanguard Index FdsTotal Stock Market | 115,585 | 90,253 | -25,332 | $31.77M | $27.43M | 4.78% | -$4.34M |
| Ishares TrRUSSELL 2000 ETF | 103,822 | 111,716 | +7,894 | $20.71M | $24.11M | 4.20% | +$3.40M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 350,600 | 363,351 | +12,751 | $17.90M | $18.54M | 3.23% | +$640.0K |
| Amplify Etf TrHIGH INCOME | 1,282,507 | 1,489,846 | +207,339 | $14.63M | $17.45M | 3.04% | +$2.81M |
| Ishares TrRUS MID CAP ETF | 160,971 | 164,069 | +3,098 | $13.69M | $15.09M | 2.63% | +$1.40M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 59,944 | 71,948 | +12,004 | $11.17M | $15.00M | 2.61% | +$3.83M |
| Invesco Qqq TrUNIT SER 1 | 27,868 | 26,049 | -1,819 | $13.07M | $14.37M | 2.50% | +$1.30M |
| Apple Inc.(AAPL) | 65,257 | 63,074 | -2,183 | $14.50M | $12.94M | 2.25% | -$1.55M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 101,949 | 113,975 | +12,026 | $10.52M | $12.88M | 2.24% | +$2.36M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 70,720 | 73,556 | +2,836 | $7.07M | $7.99M | 1.39% | +$916.9K |
| JPMorgan Chase & Co.(JPM) | 27,689 | 27,375 | -314 | $6.79M | $7.94M | 1.38% | +$1.14M |
| Eli Lilly and Company(LLY) | 7,074 | 7,822 | +748 | $5.84M | $6.10M | 1.06% | +$255.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 53,422 | 64,452 | +11,030 | $4.31M | $5.62M | 0.98% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,134 | 9,010 | +876 | $4.55M | $5.57M | 0.97% | +$1.02M |
| Palantir Technologies Inc.CL A(PLTR) | 39,638 | 39,541 | -97 | $3.35M | $5.39M | 0.94% | +$2.04M |
| NVIDIA Corporation(NVDA) | 32,798 | 33,169 | +371 | $3.55M | $5.24M | 0.91% | +$1.69M |
| Microsoft Corporation(MSFT) | 9,277 | 9,141 | -136 | $3.48M | $4.55M | 0.79% | +$1.06M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 43,636 | 57,815 | +14,179 | $2.64M | $3.87M | 0.67% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 4,690 | 4,694 | +4 | $2.70M | $3.46M | 0.60% | +$761.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 56,368 | 61,743 | +5,375 | $2.90M | $3.33M | 0.58% | +$429.3K |
| Ishares TrSHRT NAT MUN ETF | 29,522 | 29,561 | +39 | $3.12M | $3.14M | 0.55% | +$25.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 87,555 | 84,490 | -3,065 | $2.89M | $3.03M | 0.53% | +$139.7K |
| Amazon.com, Inc.(AMZN) | 13,405 | 13,639 | +234 | $2.55M | $2.99M | 0.52% | +$441.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 40,741 | 41,361 | +620 | $2.42M | $2.47M | 0.43% | +$53.8K |
| Bank America Corp | 52,057 | 50,613 | -1,444 | $2.17M | $2.39M | 0.42% | +$222.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 51,458 | 49,766 | -1,692 | $2.45M | $2.38M | 0.41% | -$69.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 73,164 | 79,167 | +6,003 | $2.06M | $2.33M | 0.41% | +$270.3K |
| The Boeing Company(BA) | 11,082 | 11,017 | -65 | $1.89M | $2.31M | 0.40% | +$418.5K |
| Uber Technologies, Inc.(UBER) | 11,547 | 21,522 | +9,975 | $841.3K | $2.01M | 0.35% | +$1.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,326 | 33,437 | -1,889 | $1.91M | $2.01M | 0.35% | +$100.7K |
| American Centy Etf TrUS SML CP VALU | 25,742 | 21,904 | -3,838 | $2.24M | $2.00M | 0.35% | -$248.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,152 | 3,404 | +252 | $1.62M | $1.93M | 0.34% | +$313.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 23,054 | 23,413 | +359 | $1.59M | $1.78M | 0.31% | +$192.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 37,727 | 41,013 | +3,286 | $1.48M | $1.76M | 0.31% | +$271.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,415 | 33,515 | +100 | $1.66M | $1.76M | 0.31% | +$90.8K |
| Wells Fargo & Company(WFC) | 21,099 | 21,115 | +16 | $1.51M | $1.69M | 0.29% | +$177.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 28,660 | 28,662 | +2 | $1.68M | $1.68M | 0.29% | +$2.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 29,206 | 38,012 | +8,806 | $1.20M | $1.61M | 0.28% | +$403.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,319 | 31,753 | +6,434 | $1.26M | $1.56M | 0.27% | +$300.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 26,437 | 20,188 | -6,249 | $1.80M | $1.51M | 0.26% | -$286.1K |
| Vanguard Index FdsMID CAP ETF | 3,009 | 5,342 | +2,333 | $778.3K | $1.49M | 0.26% | +$716.7K |
| Exxon Mobil Corp | 13,554 | 13,208 | -346 | $1.61M | $1.42M | 0.25% | -$188.1K |
| Cloudflare, Inc.CL A(NET) | 7,100 | 7,100 | 0 | $800.1K | $1.39M | 0.24% | +$590.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,987 | 24,243 | +5,256 | $1.08M | $1.38M | 0.24% | +$293.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,036 | 10,199 | +163 | $1.29M | $1.36M | 0.24% | +$65.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 14,809 | 15,680 | +871 | $1.20M | $1.30M | 0.23% | +$99.3K |
| Alphabet Inc.CL A(GOOG) | 7,116 | 7,201 | +85 | $1.10M | $1.27M | 0.22% | +$168.5K |
| Oracle Corporation(ORCL) | 5,216 | 5,263 | +47 | $729.2K | $1.15M | 0.20% | +$421.4K |
| Berkshire Hathaway Inc DelCL B | 1,941 | 2,297 | +356 | $1.03M | $1.12M | 0.19% | +$82.1K |
| Netflix, Inc.(NFLX) | 818 | 813 | -5 | $762.8K | $1.09M | 0.19% | +$325.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 43,673 | 22,343 | -21,330 | $2.11M | $1.09M | 0.19% | -$1.02M |
| Broadcom Inc.(AVGO) | 3,827 | 3,760 | -67 | $640.7K | $1.04M | 0.18% | +$395.7K |
| Ishares TrNATIONAL MUN ETF | 17,387 | 9,848 | -7,539 | $1.83M | $1.03M | 0.18% | -$804.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,020 | 13,096 | +1,076 | $839.1K | $1.01M | 0.18% | +$173.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 33,232 | 32,130 | -1,102 | $1.02M | $996.7K | 0.17% | -$19.2K |
| Alphabet Inc.CL C(GOOG) | 5,488 | 5,507 | +19 | $857.4K | $976.9K | 0.17% | +$119.5K |
| Costco Wholesale Corporation(COST) | 968 | 961 | -7 | $915.5K | $951.3K | 0.17% | +$35.8K |
| Johnson & Johnson(JNJ) | 6,093 | 6,006 | -87 | $1.01M | $917.4K | 0.16% | -$93.0K |
| Vanguard Bd Index FdsTotal Bond Market | 10,620 | 12,206 | +1,586 | $780.0K | $898.7K | 0.16% | +$118.7K |
| Vanguard Index FdsGROWTH ETF | 2,007 | 2,007 | 0 | $744.2K | $879.9K | 0.15% | +$135.6K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 14,298 | 14,448 | +150 | $812.8K | $858.1K | 0.15% | +$45.2K |
| Extra Space Storage Inc.(EXR) | 5,230 | 5,230 | 0 | $776.6K | $771.1K | 0.13% | -$5.5K |
| Ishares TrCORE S P500 ETF | 1,164 | 1,168 | +4 | $653.8K | $725.1K | 0.13% | +$71.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 25,826 | 26,408 | +582 | $678.2K | $708.5K | 0.12% | +$30.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 18,015 | 21,215 | +3,200 | $524.6K | $698.2K | 0.12% | +$173.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 23,377 | 23,617 | +240 | $612.5K | $693.6K | 0.12% | +$81.2K |
| Tesla, Inc.(TSLA) | 1,953 | 2,086 | +133 | $506.1K | $662.6K | 0.12% | +$156.5K |
| Walmart Inc.(WMT) | 6,714 | 6,774 | +60 | $589.5K | $662.4K | 0.12% | +$72.9K |
| UnitedHealth Group Incorporated(UNH) | 735 | 2,075 | +1,340 | $384.9K | $647.3K | 0.11% | +$262.4K |
| The Walt Disney Company(DIS) | 5,219 | 5,208 | -11 | $515.1K | $645.8K | 0.11% | +$130.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,122 | 3,509 | -613 | $714.1K | $637.8K | 0.11% | -$76.2K |
| Regions Financial Corporation(RF) | 27,440 | 27,040 | -400 | $596.3K | $636.0K | 0.11% | +$39.7K |
| Lam Research Corporation(LRCX) | 6,646 | 6,349 | -297 | $483.1K | $618.0K | 0.11% | +$134.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,175 | 1,122 | -53 | $581.9K | $609.7K | 0.11% | +$27.8K |
| Humacyte, Inc.(HUMA) | 226,000 | 288,000 | +62,000 | $385.3K | $601.9K | 0.10% | +$216.6K |
| The Home Depot, Inc.(HD) | 1,674 | 1,632 | -42 | $613.5K | $598.4K | 0.10% | -$15.1K |
| Chevron Corporation(CVX) | 4,350 | 4,081 | -269 | $727.7K | $584.4K | 0.10% | -$143.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,439 | 2,320 | -119 | $645.7K | $576.1K | 0.10% | -$69.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,852 | 2,915 | +63 | $459.9K | $574.9K | 0.10% | +$115.0K |
| HEICO Corporation(HEI) | 1,900 | 1,750 | -150 | $507.7K | $574.0K | 0.10% | +$66.3K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 42,720 | 40,371 | -2,349 | $610.0K | $569.6K | 0.10% | -$40.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,034 | 2,034 | 0 | $430.1K | $567.2K | 0.10% | +$137.1K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 28,604 | 27,461 | -1,143 | $556.1K | $559.7K | 0.10% | +$3.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,144 | 2,866 | +1,722 | $213.1K | $559.0K | 0.10% | +$345.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,853 | 6,642 | -211 | $518.4K | $554.5K | 0.10% | +$36.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,250 | 1,250 | 0 | $524.9K | $550.8K | 0.10% | +$26.0K |
| Ishares TrMSCI EAFE ETF | 5,724 | 5,678 | -46 | $467.8K | $507.5K | 0.09% | +$39.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,866 | 3,576 | -290 | $397.2K | $507.4K | 0.09% | +$110.2K |
| Block, Inc.CL A(XYZ) | 5,770 | 7,110 | +1,340 | $313.5K | $483.0K | 0.08% | +$169.5K |
| Ishares TrMSCI Emerging Markets ETF | 10,067 | 10,012 | -55 | $439.9K | $483.0K | 0.08% | +$43.1K |
| Salesforce, Inc.(CRM) | 1,728 | 1,731 | +3 | $463.7K | $472.0K | 0.08% | +$8.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,518 | 3,453 | -65 | $477.3K | $468.6K | 0.08% | -$8.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 914 | 920 | +6 | $322.3K | $468.6K | 0.08% | +$146.3K |
| Visa Inc.CL A(V) | 1,412 | 1,312 | -100 | $494.9K | $465.9K | 0.08% | -$29.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 11,000 | 11,000 | 0 | $444.5K | $465.0K | 0.08% | +$20.5K |
| Wynn Resorts, Limited(WYNN) | 4,950 | 4,950 | 0 | $413.3K | $463.7K | 0.08% | +$50.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 9,596 | 9,596 | 0 | $383.5K | $462.9K | 0.08% | +$79.4K |