Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 204,266 | +204,266 | 0 | 32,272 | 6.74% | +32,272 |
| MICROSOFT CORP(MSFT) | 0 | 35,535 | +35,535 | 0 | 17,675 | 3.69% | +17,675 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 59,209 | +59,209 | 0 | 14,993 | 3.13% | +14,993 |
| BROADCOM INC(AVGO) | 0 | 20,565 | +20,565 | 0 | 5,669 | 1.18% | +5,669 |
| AMAZON COM INC(AMZN) | 0 | 73,216 | +73,216 | 0 | 16,063 | 3.35% | +16,063 |
| ISHARES TR | 27,789 | 28,462 | +673 | 15,614 | 17,672 | 3.69% | +2,058 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 89,566 | +89,566 | 0 | 9,781 | 2.04% | +9,781 |
| 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) | 0 | 66,840 | +66,840 | 0 | 11,857 | 2.48% | +11,857 |
| VANGUARD WORLD FD | 0 | 23,713 | +23,713 | 0 | 8,683 | 1.81% | +8,683 |
| VANGUARD SPECIALIZED FUNDS | 65,924 | 68,254 | +2,330 | 12,789 | 13,969 | 2.92% | +1,181 |
| ALPHABET INC(GOOG) | 0 | 50,297 | +50,297 | 0 | 8,864 | 1.85% | +8,864 |
| 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 | 0 | 174,053 | +174,053 | 0 | 11,872 | 2.48% | +11,872 |
| 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 | 0 | 18,479 | +18,479 | 0 | 3,486 | 0.73% | +3,486 |
| 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 | 0 | 26,177 | +26,177 | 0 | 1,978 | 0.41% | +1,978 |
| ISHARES TR | 112,280 | 114,948 | +2,668 | 6,552 | 7,129 | 1.49% | +578 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,023 | +5,023 | 0 | 3,332 | 0.70% | +3,332 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 31,800 | +31,800 | 0 | 3,107 | 0.65% | +3,107 |
| 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 | 0 | 16,272 | +16,272 | 0 | 5,896 | 1.23% | +5,896 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,553 | +13,553 | 0 | 1,131 | 0.24% | +1,131 |
| 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 | 0 | 6,143 | +6,143 | 0 | 3,389 | 0.71% | +3,389 |
| 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 | 0 | 95,571 | +95,571 | 0 | 9,110 | 1.90% | +9,110 |
| 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 | 0 | 9,534 | +9,534 | 0 | 1,652 | 0.34% | +1,652 |
| 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 | 0 | 10,864 | +10,864 | 0 | 1,321 | 0.28% | +1,321 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 134,471 | +134,471 | 0 | 9,775 | 2.04% | +9,775 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 20,534 | +20,534 | 0 | 1,397 | 0.29% | +1,397 |
| 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 | 0 | 15,845 | +15,845 | 0 | 1,444 | 0.30% | +1,444 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 4,563 | +4,563 | 0 | 204 | 0.04% | +204 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,087 | +10,087 | 0 | 501 | 0.10% | +501 |
| ISHARES TR | 0 | 2,270 | +2,270 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 9,830 | +9,830 | 0 | 1,076 | 0.22% | +1,076 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 6,376 | +6,376 | 0 | 1,786 | 0.37% | +1,786 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,809 | +2,809 | 0 | 1,114 | 0.23% | +1,114 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,297 | +11,297 | 0 | 1,666 | 0.35% | +1,666 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,360 | +1,360 | 0 | 439 | 0.09% | +439 |
| 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 | 0 | 10,986 | +10,986 | 0 | 531 | 0.11% | +531 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,475 | 8,485 | +3,010 | 313 | 482 | 0.10% | +170 |
| DISNEY WALT CO(DIS) | 0 | 6,086 | +6,086 | 0 | 755 | 0.16% | +755 |
| 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 | 0 | 128,388 | +128,388 | 0 | 3,601 | 0.75% | +3,601 |
| 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) | 0 | 1,609 | +1,609 | 0 | 352 | 0.07% | +352 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,759 | 38,856 | +97 | 1,076 | 1,208 | 0.25% | +132 |
| ISHARES TR | 0 | 2,591 | +2,591 | 0 | 618 | 0.13% | +618 |
| TESLA INC(TSLA) | 0 | 1,702 | +1,702 | 0 | 541 | 0.11% | +541 |
| 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 | 0 | 53,175 | +53,175 | 0 | 3,613 | 0.75% | +3,613 |
| ISHARES TR | 0 | 52,936 | +52,936 | 0 | 3,316 | 0.69% | +3,316 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,071 | +2,071 | 0 | 294 | 0.06% | +294 |
| 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) | 0 | 1,387 | +1,387 | 0 | 538 | 0.11% | +538 |
| ISHARES TR | 0 | 4,669 | +4,669 | 0 | 514 | 0.11% | +514 |