Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,364 | 17,356 | -8 | 6,270 | 7,369 | 3.82% | +1,099 |
| ISHARES TR | 100,824 | 97,352 | -3,472 | 12,302 | 13,146 | 6.81% | +845 |
| SPDR SERIES TRUST ST STR P500ETF | 176,066 | 170,484 | -5,582 | 11,578 | 12,392 | 6.42% | +814 |
| SCHWAB STRATEGIC TR | 0 | 25,187 | +25,187 | 0 | 668 | 0.35% | +668 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,073 | +3,073 | 0 | 573 | 0.30% | +573 |
| ROBLOX CORP(RBLX) | 4,744 | 8,059 | +3,315 | 277 | 848 | 0.44% | +571 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 11,136 | +11,136 | 0 | 514 | 0.27% | +514 |
| EDISON INTL(EIX) | 0 | 9,899 | +9,899 | 0 | 511 | 0.26% | +511 |
| MERCK & CO INC(MRK) | 2,685 | 9,457 | +6,772 | 241 | 749 | 0.39% | +508 |
| ISHARES TR | 22,788 | 23,729 | +941 | 2,115 | 2,613 | 1.35% | +497 |
| VANGUARD MALVERN FDS | 61,445 | 67,682 | +6,237 | 4,758 | 5,251 | 2.72% | +493 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,242 | +9,242 | 0 | 482 | 0.25% | +482 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,099 | +2,099 | 0 | 464 | 0.24% | +464 |
| BROADCOM INC(AVGO) | 2,980 | 3,470 | +490 | 499 | 956 | 0.50% | +458 |
| ISHARES TR MSCI USA QLT FCT | 25,678 | 26,210 | +532 | 4,388 | 4,792 | 2.48% | +404 |
| MICROSOFT CORP(MSFT) | 3,305 | 3,306 | +1 | 1,241 | 1,644 | 0.85% | +404 |
| SNOWFLAKE INC(SNOW) | 2,312 | 3,310 | +998 | 338 | 741 | 0.38% | +403 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,972 | +1,972 | 0 | 370 | 0.19% | +370 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,833 | +5,833 | 0 | 365 | 0.19% | +365 |
| ILLUMINA INC(ILMN) | 0 | 3,818 | +3,818 | 0 | 364 | 0.19% | +364 |
| AUTODESK INC | 0 | 1,160 | +1,160 | 0 | 359 | 0.19% | +359 |
| LYFT INC(LYFT) | 0 | 22,729 | +22,729 | 0 | 358 | 0.19% | +358 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 9,603 | +9,603 | 0 | 356 | 0.18% | +356 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,206 | +7,206 | 0 | 354 | 0.18% | +354 |
| INTEL CORP(INTC) | 0 | 15,657 | +15,657 | 0 | 351 | 0.18% | +351 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 788 | +788 | 0 | 345 | 0.18% | +345 |
| TOLL BROTHERS INC(TOL) | 0 | 2,992 | +2,992 | 0 | 341 | 0.18% | +341 |
| VEEVA SYS INC(VEEV) | 0 | 1,152 | +1,152 | 0 | 332 | 0.17% | +332 |
| PEPSICO INC(PEP) | 0 | 2,471 | +2,471 | 0 | 326 | 0.17% | +326 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,924 | +1,924 | 0 | 325 | 0.17% | +325 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,772 | +1,772 | 0 | 323 | 0.17% | +323 |
| INCYTE CORP(INCY) | 0 | 4,558 | +4,558 | 0 | 310 | 0.16% | +310 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 3,392 | +1,292 | 228 | 536 | 0.28% | +308 |
| ZSCALER INC(ZS) | 0 | 975 | +975 | 0 | 306 | 0.16% | +306 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,859 | +2,859 | 0 | 302 | 0.16% | +302 |
| COMFORT SYS USA INC(FIX) | 0 | 555 | +555 | 0 | 298 | 0.15% | +298 |
| ATLASSIAN CORPORATION | 0 | 1,449 | +1,449 | 0 | 294 | 0.15% | +294 |
| GE AEROSPACE(GE) | 2,340 | 2,942 | +602 | 468 | 757 | 0.39% | +289 |
| GE VERNOVA INC(GEV) | 0 | 526 | +526 | 0 | 278 | 0.14% | +278 |
| US FOODS HLDG CORP(USFD) | 0 | 3,589 | +3,589 | 0 | 276 | 0.14% | +276 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,293 | +1,293 | 0 | 275 | 0.14% | +275 |
| ARISTA NETWORKS INC(ANET) | 2,801 | 4,804 | +2,003 | 217 | 491 | 0.25% | +274 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,318 | +2,318 | 0 | 274 | 0.14% | +274 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,173 | 42,710 | +537 | 2,056 | 2,326 | 1.21% | +270 |
| NUTANIX INC(NTNX) | 0 | 3,471 | +3,471 | 0 | 265 | 0.14% | +265 |
| ARROW ELECTRS INC | 0 | 2,063 | +2,063 | 0 | 263 | 0.14% | +263 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,245 | +8,245 | 0 | 262 | 0.14% | +262 |
| SPDR S&P 500 ETF TR(SPY) | 4,026 | 4,066 | +40 | 2,252 | 2,512 | 1.30% | +260 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,070 | +5,070 | 0 | 259 | 0.13% | +259 |
| CROWN HLDGS INC(CCK) | 0 | 2,504 | +2,504 | 0 | 258 | 0.13% | +258 |
| VERISIGN INC | 1,294 | 2,003 | +709 | 329 | 578 | 0.30% | +250 |
| ISHARES INC CORE MSCI EMKT | 73,607 | 70,244 | -3,363 | 3,973 | 4,217 | 2.19% | +244 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 29,017 | 33,434 | +4,417 | 937 | 1,180 | 0.61% | +243 |
| EVERCORE INC(EVR) | 0 | 895 | +895 | 0 | 242 | 0.13% | +242 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,324 | +2,324 | 0 | 241 | 0.13% | +241 |
| DOORDASH INC(DASH) | 1,427 | 2,032 | +605 | 261 | 501 | 0.26% | +240 |
| CARMAX INC(KMX) | 0 | 3,534 | +3,534 | 0 | 238 | 0.12% | +238 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,518 | +5,518 | 0 | 237 | 0.12% | +237 |
| OSHKOSH CORP(OSK) | 0 | 2,083 | +2,083 | 0 | 237 | 0.12% | +237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,238 | 3,739 | +501 | 273 | 510 | 0.26% | +236 |
| EXELIXIS INC(EXEL) | 0 | 5,274 | +5,274 | 0 | 232 | 0.12% | +232 |
| BANK NEW YORK MELLON CORP | 0 | 2,523 | +2,523 | 0 | 230 | 0.12% | +230 |
| AMETEK INC | 0 | 1,270 | +1,270 | 0 | 230 | 0.12% | +230 |
| ISHARES TR | 5,017 | 6,061 | +1,044 | 956 | 1,184 | 0.61% | +228 |
| ULTA BEAUTY INC(ULTA) | 0 | 487 | +487 | 0 | 228 | 0.12% | +228 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,539 | +1,539 | 0 | 227 | 0.12% | +227 |
| TECHNIPFMC PLC(FTI) | 0 | 6,571 | +6,571 | 0 | 226 | 0.12% | +226 |
| HALLIBURTON CO(HAL) | 0 | 10,913 | +10,913 | 0 | 222 | 0.12% | +222 |
| ISHARES TR | 6,532 | 6,574 | +42 | 917 | 1,139 | 0.59% | +222 |
| NEWS CORP NEW(NWS) | 0 | 7,421 | +7,421 | 0 | 221 | 0.11% | +221 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 57,771 | 62,210 | +4,439 | 2,662 | 2,882 | 1.49% | +220 |
| ADOBE INC(ADBE) | 555 | 1,119 | +564 | 213 | 433 | 0.22% | +220 |
| ROBERT HALF INC.(RHI) | 0 | 5,349 | +5,349 | 0 | 220 | 0.11% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 474 | 971 | +497 | 252 | 472 | 0.24% | +219 |
| HF SINCLAIR CORP(DINO) | 0 | 5,304 | +5,304 | 0 | 218 | 0.11% | +218 |
| EMCOR GROUP INC(EME) | 0 | 406 | +406 | 0 | 217 | 0.11% | +217 |
| TIDAL TRUST I | 35,551 | 38,059 | +2,508 | 646 | 863 | 0.45% | +217 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 807 | +807 | 0 | 216 | 0.11% | +216 |
| VANGUARD WORLD FD | 0 | 587 | +587 | 0 | 215 | 0.11% | +215 |
| NETFLIX INC(NFLX) | 0 | 160 | +160 | 0 | 214 | 0.11% | +214 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,175 | +6,175 | 0 | 213 | 0.11% | +213 |
| ISHARES TR CORE MSCI INTL | 94,171 | 88,115 | -6,056 | 6,487 | 6,700 | 3.47% | +213 |
| ORACLE CORP(ORCL) | 0 | 958 | +958 | 0 | 209 | 0.11% | +209 |
| VANGUARD STAR FDS | 0 | 3,009 | +3,009 | 0 | 208 | 0.11% | +208 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 930 | +930 | 0 | 208 | 0.11% | +208 |
| ISHARES TR MSCI INTL QUALTY | 50,310 | 50,946 | +636 | 1,997 | 2,202 | 1.14% | +205 |
| DATADOG INC(DDOG) | 0 | 1,525 | +1,525 | 0 | 205 | 0.11% | +205 |
| SCHWAB STRATEGIC TR | 0 | 9,180 | +9,180 | 0 | 203 | 0.11% | +203 |
| PARKER-HANNIFIN CORP(PH) | 0 | 289 | +289 | 0 | 202 | 0.10% | +202 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,018 | +1,018 | 0 | 201 | 0.10% | +201 |
| INVESCO EXCH TRADED FD TR II | 5,086 | 5,929 | +843 | 471 | 667 | 0.35% | +196 |
| TAPESTRY INC(TPR) | 10,664 | 10,664 | 0 | 751 | 936 | 0.49% | +186 |
| AMPHENOL CORP NEW | 3,574 | 4,205 | +631 | 234 | 415 | 0.22% | +181 |
| VANGUARD WHITEHALL FDS | 22,861 | 23,446 | +585 | 2,948 | 3,126 | 1.62% | +177 |
| FORTINET INC(FTNT) | 4,261 | 5,375 | +1,114 | 410 | 568 | 0.29% | +158 |
| COSTCO WHSL CORP NEW(COST) | 292 | 434 | +142 | 276 | 429 | 0.22% | +153 |
| ISHARES TR MSCI USA MMENTM | 2,573 | 2,801 | +228 | 520 | 673 | 0.35% | +153 |
| SCHWAB STRATEGIC TR | 25,938 | 27,032 | +1,094 | 937 | 1,082 | 0.56% | +144 |
| VANGUARD MALVERN FDS | 11,795 | 13,599 | +1,804 | 915 | 1,058 | 0.55% | +143 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 105,791 | 100,535 | -5,256 | 4,164 | 4,306 | 2.23% | +142 |