Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 47,364 | +47,364 | 0 | 13,056 | 3.52% | +13,056 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 63,034 | +63,034 | 0 | 4,096 | 1.11% | +4,096 |
| EQUITABLE HLDGS INC | 0 | 68,545 | +68,545 | 0 | 3,845 | 1.04% | +3,845 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 53,197 | +53,197 | 0 | 2,982 | 0.80% | +2,982 |
| MICROSOFT CORP(MSFT) | 0 | 20,902 | +20,902 | 0 | 10,397 | 2.81% | +10,397 |
| SCHWAB STRATEGIC TR | 578,166 | 648,752 | +70,586 | 14,073 | 15,817 | 4.27% | +1,744 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,851 | +26,851 | 0 | 4,242 | 1.14% | +4,242 |
| VANGUARD INDEX FDS | 35,585 | 36,195 | +610 | 9,780 | 11,001 | 2.97% | +1,221 |
| INVESCO QQQ TR | 11,919 | 12,340 | +421 | 5,589 | 6,807 | 1.84% | +1,218 |
| ISHARES TR | 17,658 | 18,614 | +956 | 3,323 | 4,443 | 1.20% | +1,120 |
| ALPHABET INC(GOOG) | 0 | 42,673 | +42,673 | 0 | 7,520 | 2.03% | +7,520 |
| CATERPILLAR INC(CAT) | 0 | 14,225 | +14,225 | 0 | 5,522 | 1.49% | +5,522 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 34,247 | +34,247 | 0 | 5,932 | 1.60% | +5,932 |
| ISHARES TR | 17,781 | 18,786 | +1,005 | 4,816 | 5,718 | 1.54% | +902 |
| NETFLIX INC(NFLX) | 1,446 | 1,643 | +197 | 1,348 | 2,200 | 0.59% | +852 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 39,532 | 39,516 | -16 | 3,797 | 4,641 | 1.25% | +844 |
| AMAZON COM INC(AMZN) | 0 | 27,061 | +27,061 | 0 | 5,937 | 1.60% | +5,937 |
| THOMSON REUTERS CORP | 30,465 | 29,920 | -545 | 5,264 | 6,018 | 1.62% | +754 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,493 | 15,485 | -8 | 3,852 | 4,565 | 1.23% | +712 |
| SCHWAB STRATEGIC TR | 247,657 | 253,362 | +5,705 | 4,899 | 5,599 | 1.51% | +701 |
| JPMORGAN CHASE & CO.(JPM) | 15,976 | 15,920 | -56 | 3,919 | 4,615 | 1.25% | +696 |
| ISHARES TR | 27,229 | 27,900 | +671 | 3,199 | 3,869 | 1.04% | +670 |
| EMERSON ELEC CO(EMR) | 0 | 25,097 | +25,097 | 0 | 3,346 | 0.90% | +3,346 |
| DIGITAL RLTY TR INC(DLR) | 0 | 20,434 | +20,434 | 0 | 3,562 | 0.96% | +3,562 |
| WALMART INC(WMT) | 0 | 53,715 | +53,715 | 0 | 5,252 | 1.42% | +5,252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,005 | 8,083 | +2,078 | 507 | 1,102 | 0.30% | +595 |
| VANGUARD INDEX FDS | 14,330 | 14,402 | +72 | 3,506 | 4,096 | 1.11% | +590 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 109,140 | 114,825 | +5,685 | 3,408 | 3,970 | 1.07% | +561 |
| ISHARES TR | 38,456 | 42,836 | +4,380 | 4,543 | 5,101 | 1.38% | +558 |
| ISHARES TR | 0 | 113,806 | +113,806 | 0 | 7,058 | 1.90% | +7,058 |
| ISHARES TR CORE MSCI EAFE | 56,312 | 56,965 | +653 | 4,260 | 4,755 | 1.28% | +495 |
| MORGAN STANLEY(MS) | 18,008 | 18,384 | +376 | 2,101 | 2,590 | 0.70% | +489 |
| VANGUARD INTL EQUITY INDEX F | 44,813 | 45,319 | +506 | 3,247 | 3,724 | 1.01% | +477 |
| ISHARES TR | 143,325 | 149,117 | +5,792 | 7,506 | 7,867 | 2.12% | +361 |
| ING GROEP N.V.(ING) | 135,683 | 137,620 | +1,937 | 2,658 | 3,010 | 0.81% | +352 |
| ORACLE CORP(ORCL) | 4,642 | 4,554 | -88 | 649 | 996 | 0.27% | +347 |
| LAMAR ADVERTISING CO NEW(LAMR) | 32,888 | 33,648 | +760 | 3,742 | 4,083 | 1.10% | +341 |
| DEERE & CO(DE) | 8,139 | 8,121 | -18 | 3,820 | 4,129 | 1.11% | +309 |
| META PLATFORMS INC(META) | 1,770 | 1,723 | -47 | 1,020 | 1,272 | 0.34% | +252 |
| AXON ENTERPRISE INC(AXON) | 0 | 301 | +301 | 0 | 249 | 0.07% | +249 |
| COSTCO WHSL CORP NEW(COST) | 7,069 | 7,005 | -64 | 6,686 | 6,935 | 1.87% | +249 |
| ISHARES TR CORE DIV GRWTH | 80,402 | 81,511 | +1,109 | 4,967 | 5,212 | 1.41% | +245 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 132,150 | 132,254 | +104 | 4,427 | 4,666 | 1.26% | +239 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 41,950 | 53,313 | +11,363 | 854 | 1,092 | 0.29% | +239 |
| MASTERCARD INCORPORATED(MA) | 8,036 | 8,239 | +203 | 4,404 | 4,630 | 1.25% | +225 |
| EATON CORP PLC(ETN) | 2,495 | 2,450 | -45 | 678 | 875 | 0.24% | +196 |
| VANGUARD INDEX FDS | 4,976 | 4,812 | -164 | 2,557 | 2,733 | 0.74% | +176 |
| WISDOMTREE TR(WT) | 22,480 | 24,255 | +1,775 | 983 | 1,151 | 0.31% | +169 |
| D R HORTON INC(DHI) | 27,582 | 28,357 | +775 | 3,506 | 3,656 | 0.99% | +149 |
| UNILEVER PLC(UL) | 57,525 | 58,349 | +824 | 3,426 | 3,569 | 0.96% | +144 |
| ISHARES TR US TREAS BD ETF | 65,912 | 71,828 | +5,916 | 1,515 | 1,651 | 0.45% | +136 |
| WISDOMTREE TR(WT) | 87,989 | 89,519 | +1,530 | 4,357 | 4,487 | 1.21% | +129 |
| S&P GLOBAL INC(SPGI) | 4,809 | 4,856 | +47 | 2,443 | 2,561 | 0.69% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 2,597 | 2,535 | -62 | 1,453 | 1,566 | 0.42% | +113 |
| SPDR SERIES TRUST ST INTER BD ETF | 59,864 | 62,305 | +2,441 | 1,990 | 2,092 | 0.56% | +102 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 32,272 | 32,636 | +364 | 2,656 | 2,747 | 0.74% | +91 |
| TESLA INC(TSLA) | 794 | 921 | +127 | 206 | 293 | 0.08% | +87 |
| ISHARES TR | 1,305 | 1,305 | 0 | 471 | 554 | 0.15% | +83 |
| ISHARES TR | 2,099 | 2,099 | 0 | 644 | 713 | 0.19% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,863 | 3,863 | 0 | 358 | 422 | 0.11% | +63 |
| FORTINET INC(FTNT) | 6,429 | 6,425 | -4 | 619 | 679 | 0.18% | +60 |
| MARRIOTT INTL INC NEW(MAR) | 1,662 | 1,663 | +1 | 396 | 454 | 0.12% | +58 |
| HOME DEPOT INC(HD) | 8,226 | 8,365 | +139 | 3,015 | 3,067 | 0.83% | +52 |
| SPDR SERIES TRUST ST STR BACKE ETF | 33,228 | 35,480 | +2,252 | 733 | 784 | 0.21% | +51 |
| ALPHABET INC(GOOG) | 0 | 1,861 | +1,861 | 0 | 330 | 0.09% | +330 |
| ISHARES TR | 12,477 | 13,064 | +587 | 655 | 696 | 0.19% | +41 |
| ISHARES TR | 3,965 | 3,965 | 0 | 324 | 354 | 0.10% | +30 |
| ISHARES TR HIGH YLD SYSTM B | 7,805 | 8,260 | +455 | 368 | 392 | 0.11% | +25 |
| PUBLIC STORAGE OPER CO(PSA) | 5,858 | 6,040 | +182 | 1,753 | 1,772 | 0.48% | +19 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,199 | 4,199 | 0 | 230 | 249 | 0.07% | +18 |
| VANGUARD INDEX FDS | 967 | 854 | -113 | 359 | 374 | 0.10% | +16 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,198 | +1,198 | 0 | 219 | 0.06% | +219 |
| ALPS ETF TR SECTR DIV DOGS | 46,180 | 46,820 | +640 | 2,683 | 2,691 | 0.73% | +8 |
| ISHARES TR | 2,053 | 2,053 | 0 | 246 | 254 | 0.07% | +8 |
| SOUTHERN CO(SO) | 39,816 | 39,943 | +127 | 3,661 | 3,668 | 0.99% | +7 |
| VANGUARD INDEX FDS | 1,487 | 1,487 | 0 | 239 | 245 | 0.07% | +6 |
| ISHARES TR | 18,654 | 18,554 | -100 | 455 | 455 | 0.12% | -0 |
| BLEND LABS INC | 10,000 | 10,000 | 0 | 34 | 33 | 0.01% | -0 |
| ADOBE INC(ADBE) | 6,300 | 6,230 | -70 | 2,416 | 2,410 | 0.65% | -6 |
| XCEL ENERGY INC(XEL) | 3,323 | 3,331 | +8 | 235 | 227 | 0.06% | -8 |
| PFIZER INC(PFE) | 11,239 | 11,254 | +15 | 285 | 273 | 0.07% | -12 |
| ISHARES INC CORE MSCI EMKT | 5,777 | 4,991 | -786 | 312 | 300 | 0.08% | -12 |
| GILEAD SCIENCES INC(GILD) | 35,392 | 35,527 | +135 | 3,966 | 3,939 | 1.06% | -27 |
| ISHARES TR | 711 | 598 | -113 | 399 | 371 | 0.10% | -28 |
| BROADSTONE NET LEASE INC(BNL) | 32,358 | 32,358 | 0 | 551 | 519 | 0.14% | -32 |
| SCHWAB STRATEGIC TR | 15,884 | 13,280 | -2,604 | 372 | 336 | 0.09% | -36 |
| UNION PAC CORP(UNP) | 9,950 | 10,049 | +99 | 2,351 | 2,312 | 0.62% | -38 |
| VISA INC(V) | 1,518 | 1,370 | -148 | 532 | 487 | 0.13% | -46 |
| NORTHROP GRUMMAN CORP(NOC) | 5,942 | 5,990 | +48 | 3,043 | 2,995 | 0.81% | -48 |
| ISHARES TR HDG MSCI EAFE | 12,226 | 10,379 | -1,847 | 444 | 394 | 0.11% | -50 |
| MERCK & CO INC(MRK) | 3,185 | 2,716 | -469 | 286 | 215 | 0.06% | -71 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 55,095 | 49,371 | -5,724 | 914 | 828 | 0.22% | -86 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 43,563 | 38,786 | -4,777 | 887 | 799 | 0.22% | -88 |
| ROPER TECHNOLOGIES INC(ROP) | 6,870 | 6,980 | +110 | 4,051 | 3,956 | 1.07% | -94 |
| BLUE OWL CAPITAL INC(OBDC) | 158,863 | 160,323 | +1,460 | 3,184 | 3,080 | 0.83% | -104 |
| ELI LILLY & CO(LLY) | 918 | 838 | -80 | 758 | 653 | 0.18% | -105 |
| WATERS CORP(WAT) | 7,808 | 7,917 | +109 | 2,878 | 2,763 | 0.75% | -114 |
| SCHWAB STRATEGIC TR | 173,987 | 177,671 | +3,684 | 4,865 | 4,708 | 1.27% | -156 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,659 | 40,263 | +37,604 | 3,810 | 3,629 | 0.98% | -181 |
| EOG RES INC(EOG) | 28,566 | 28,959 | +393 | 3,663 | 3,464 | 0.93% | -200 |