Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 203,615 | 204,266 | +651 | 22,068 | 32,272 | 6.74% | +10,204 |
| MICROSOFT CORP(MSFT) | 35,616 | 35,535 | -81 | 13,370 | 17,675 | 3.69% | +4,305 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,111 | 59,209 | +98 | 12,205 | 14,993 | 3.13% | +2,788 |
| BROADCOM INC(AVGO) | 19,858 | 20,565 | +707 | 3,325 | 5,669 | 1.18% | +2,344 |
| AMAZON COM INC(AMZN) | 72,386 | 73,216 | +830 | 13,772 | 16,063 | 3.35% | +2,291 |
| ISHARES TR | 27,789 | 28,462 | +673 | 15,614 | 17,672 | 3.69% | +2,058 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 87,306 | 89,566 | +2,260 | 8,101 | 9,781 | 2.04% | +1,680 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 25,338 | +25,338 | 0 | 1,590 | 0.33% | +1,590 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 41,411 | +41,411 | 0 | 1,585 | 0.33% | +1,585 |
| ISHARES TR MSCI INTL QUALTY | 50,765 | 79,524 | +28,759 | 2,015 | 3,437 | 0.72% | +1,422 |
| ALPHABET INC(GOOG) | 66,864 | 66,840 | -24 | 10,446 | 11,857 | 2.48% | +1,411 |
| VANGUARD WORLD FD | 23,964 | 23,713 | -251 | 7,402 | 8,683 | 1.81% | +1,281 |
| VANGUARD SPECIALIZED FUNDS | 65,924 | 68,254 | +2,330 | 12,789 | 13,969 | 2.92% | +1,181 |
| ALPHABET INC(GOOG) | 50,947 | 50,297 | -650 | 7,879 | 8,864 | 1.85% | +985 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 21,724 | +21,724 | 0 | 920 | 0.19% | +920 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 261,651 | 266,303 | +4,652 | 8,632 | 9,544 | 1.99% | +912 |
| ISHARES TR | 17,184 | 21,837 | +4,653 | 2,097 | 2,949 | 0.62% | +852 |
| AMERICAN CENTY ETF TR | 169,265 | 174,053 | +4,788 | 11,038 | 11,872 | 2.48% | +834 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 104,966 | 117,166 | +12,200 | 3,278 | 4,050 | 0.85% | +772 |
| TCW ETF TRUST FLEXIBLE INCOME | 5,720 | 24,535 | +18,815 | 224 | 968 | 0.20% | +744 |
| COSTCO WHSL CORP NEW(COST) | 6,805 | 7,232 | +427 | 6,436 | 7,159 | 1.49% | +723 |
| WALMART INC(WMT) | 30,889 | 34,966 | +4,077 | 2,712 | 3,419 | 0.71% | +707 |
| ISHARES TR | 18,218 | 18,479 | +261 | 2,789 | 3,486 | 0.73% | +697 |
| ISHARES TR MSCI USA QLT FCT | 25,482 | 27,136 | +1,654 | 4,355 | 4,961 | 1.04% | +606 |
| VANGUARD INDEX FDS | 20,702 | 20,702 | 0 | 5,690 | 6,292 | 1.31% | +602 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 21,859 | 26,177 | +4,318 | 1,377 | 1,978 | 0.41% | +601 |
| ISHARES TR | 112,280 | 114,948 | +2,668 | 6,552 | 7,129 | 1.49% | +578 |
| VANGUARD WORLD FD INF TECH ETF | 5,097 | 5,023 | -74 | 2,764 | 3,332 | 0.70% | +567 |
| PROSHARES TR PSHS ULT S&P 500 | 31,100 | 31,800 | +700 | 2,574 | 3,107 | 0.65% | +533 |
| ISHARES GOLD TR(IAU) | 64,914 | 69,915 | +5,001 | 3,827 | 4,360 | 0.91% | +533 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,014 | 4,912 | +898 | 849 | 1,370 | 0.29% | +521 |
| AMPLIFY ETF TR | 26,929 | 28,329 | +1,400 | 1,934 | 2,447 | 0.51% | +513 |
| VANGUARD INDEX FDS | 8,027 | 8,143 | +116 | 4,125 | 4,626 | 0.97% | +500 |
| VANGUARD WORLD FD CONSUM DIS ETF | 16,605 | 16,272 | -333 | 5,405 | 5,896 | 1.23% | +490 |
| ISHARES TR CORE MSCI EAFE | 8,546 | 13,553 | +5,007 | 647 | 1,131 | 0.24% | +485 |
| AMERICAN CENTY ETF TR | 27,214 | 30,928 | +3,714 | 1,637 | 2,120 | 0.44% | +482 |
| META PLATFORMS INC(META) | 2,203 | 2,366 | +163 | 1,270 | 1,746 | 0.36% | +476 |
| INVESCO QQQ TR | 6,215 | 6,143 | -72 | 2,914 | 3,389 | 0.71% | +475 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 9,918 | +9,918 | 0 | 471 | 0.10% | +471 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,495 | 5,155 | +2,660 | 434 | 900 | 0.19% | +466 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 99,575 | 107,819 | +8,244 | 5,049 | 5,472 | 1.14% | +422 |
| PAYCHEX INC(PAYX) | 0 | 2,816 | +2,816 | 0 | 410 | 0.09% | +410 |
| SPDR SERIES TRUST ST STR P500GRW | 108,461 | 95,571 | -12,890 | 8,717 | 9,110 | 1.90% | +393 |
| JPMORGAN CHASE & CO.(JPM) | 7,982 | 8,107 | +125 | 1,958 | 2,350 | 0.49% | +392 |
| VANGUARD WORLD FD UTILITIES ETF | 18,166 | 19,770 | +1,604 | 3,103 | 3,490 | 0.73% | +387 |
| ISHARES TR | 7,094 | 10,866 | +3,772 | 655 | 1,028 | 0.21% | +373 |
| NETFLIX INC(NFLX) | 0 | 275 | +275 | 0 | 368 | 0.08% | +368 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,309 | +3,309 | 0 | 339 | 0.07% | +339 |
| ISHARES TR | 9,434 | 9,534 | +100 | 1,325 | 1,652 | 0.34% | +327 |
| SPDR GOLD TR(GLD) | 11,573 | 11,952 | +379 | 3,335 | 3,643 | 0.76% | +309 |
| VISTRA CORP(VST) | 0 | 1,545 | +1,545 | 0 | 299 | 0.06% | +299 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,071 | 10,864 | +793 | 1,030 | 1,321 | 0.28% | +292 |
| SPDR SERIES TRUST ST STR P500ETF | 144,429 | 134,471 | -9,958 | 9,498 | 9,775 | 2.04% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 17,948 | 20,534 | +2,586 | 1,126 | 1,397 | 0.29% | +271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 530 | +530 | 0 | 270 | 0.06% | +270 |
| VANGUARD WELLINGTON FD | 1,865 | 3,890 | +2,025 | 236 | 499 | 0.10% | +262 |
| SPDR S&P 500 ETF TR(SPY) | 4,824 | 4,747 | -77 | 2,699 | 2,933 | 0.61% | +234 |
| ISHARES TR | 2,264 | 2,468 | +204 | 818 | 1,048 | 0.22% | +230 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,717 | +3,717 | 0 | 223 | 0.05% | +223 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,411 | +1,411 | 0 | 222 | 0.05% | +222 |
| COREWEAVE INC(CRWV) | 0 | 1,342 | +1,342 | 0 | 219 | 0.05% | +219 |
| VANGUARD WHITEHALL FDS | 0 | 2,700 | +2,700 | 0 | 216 | 0.05% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,370 | +4,370 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 2,574 | 3,610 | +1,036 | 327 | 543 | 0.11% | +216 |
| AMERICAN CENTY ETF TR | 14,092 | 15,845 | +1,753 | 1,228 | 1,444 | 0.30% | +215 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,951 | 10,087 | +4,136 | 298 | 501 | 0.10% | +203 |
| ISHARES TR | 0 | 2,270 | +2,270 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 9,825 | 9,830 | +5 | 874 | 1,076 | 0.22% | +202 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,450 | 6,376 | -74 | 1,597 | 1,786 | 0.37% | +189 |
| VANGUARD ADMIRAL FDS INC | 2,772 | 2,809 | +37 | 927 | 1,114 | 0.23% | +187 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,296 | 11,297 | +1 | 1,481 | 1,666 | 0.35% | +186 |
| CONSTELLATION ENERGY CORP(CEG) | 1,260 | 1,360 | +100 | 254 | 439 | 0.09% | +185 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,870 | 44,156 | +1,286 | 2,135 | 2,312 | 0.48% | +177 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 8,765 | 10,986 | +2,221 | 356 | 531 | 0.11% | +174 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,475 | 8,485 | +3,010 | 313 | 482 | 0.10% | +170 |
| DISNEY WALT CO(DIS) | 5,999 | 6,086 | +87 | 592 | 755 | 0.16% | +163 |
| VANGUARD STAR FDS | 22,109 | 22,121 | +12 | 1,373 | 1,528 | 0.32% | +155 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 35,741 | 37,170 | +1,429 | 936 | 1,092 | 0.23% | +155 |
| PGIM ETF TR TOTA RETU BD ETF | 33,054 | 36,439 | +3,385 | 1,380 | 1,524 | 0.32% | +145 |
| SCHWAB STRATEGIC TR | 131,988 | 128,388 | -3,600 | 3,458 | 3,601 | 0.75% | +143 |
| SPDR SERIES TRUST ST STR NYSE TECH | 2,490 | 2,600 | +110 | 478 | 617 | 0.13% | +139 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 108,989 | 107,588 | -1,401 | 2,719 | 2,858 | 0.60% | +138 |
| ISHARES TR | 21,116 | 23,922 | +2,806 | 1,216 | 1,353 | 0.28% | +137 |
| ORACLE CORP(ORCL) | 1,570 | 1,609 | +39 | 220 | 352 | 0.07% | +132 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,759 | 38,856 | +97 | 1,076 | 1,208 | 0.25% | +132 |
| ISHARES TR | 2,590 | 2,591 | +1 | 487 | 618 | 0.13% | +131 |
| TESLA INC(TSLA) | 1,612 | 1,702 | +90 | 418 | 541 | 0.11% | +123 |
| PIMCO ETF TR COMMODITY STRAT | 93,413 | 101,406 | +7,993 | 2,501 | 2,619 | 0.55% | +119 |
| VANGUARD INDEX FDS | 16,925 | 15,716 | -1,209 | 2,916 | 3,029 | 0.63% | +113 |
| ISHARES TR US SML CAP EQT | 56,464 | 53,175 | -3,289 | 3,510 | 3,613 | 0.75% | +103 |
| ISHARES TR | 53,518 | 52,936 | -582 | 3,221 | 3,316 | 0.69% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,954 | 2,071 | +117 | 201 | 294 | 0.06% | +93 |
| RTX CORPORATION(RTX) | 6,673 | 6,673 | 0 | 884 | 974 | 0.20% | +90 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 18,410 | 19,160 | +750 | 594 | 676 | 0.14% | +82 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 50,804 | 49,985 | -819 | 1,508 | 1,590 | 0.33% | +81 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,585 | 19,585 | 0 | 1,170 | 1,248 | 0.26% | +78 |
| VANGUARD INDEX FDS | 1,947 | 1,947 | 0 | 476 | 554 | 0.12% | +77 |
| CATERPILLAR INC(CAT) | 1,406 | 1,387 | -19 | 464 | 538 | 0.11% | +75 |
| ISHARES TR | 4,739 | 4,669 | -70 | 440 | 514 | 0.11% | +74 |
| VANGUARD INDEX FDS | 2,563 | 2,563 | 0 | 659 | 731 | 0.15% | +72 |