Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,828 | 38,123 | +10,295 | 14,614 | 23,671 | 19.47% | +9,057 |
| EA SERIES TRUST STRIVE 500 ETF | 77,087 | 106,842 | +29,755 | 840 | 4,280 | 3.52% | +3,440 |
| BLACKROCK ETF TRUST II | 57,112 | 57,727 | +615 | 0 | 2,807 | 2.31% | +2,807 |
| ESSENT GROUP LTD(ESNT) | 100,068 | 122,040 | +21,972 | 5,448 | 7,411 | 6.10% | +1,964 |
| VANGUARD TAX-MANAGED FDS | 116,107 | 115,379 | -728 | 5,463 | 6,578 | 5.41% | +1,115 |
| BERKLEY W R CORP | 53,087 | 53,087 | 0 | 3,107 | 3,900 | 3.21% | +794 |
| VEEVA SYS INC(VEEV) | 25,939 | 20,989 | -4,950 | 5,454 | 6,044 | 4.97% | +591 |
| SPDR S&P 500 ETF TR(SPY) | 1,572 | 2,217 | +645 | 943 | 1,373 | 1.13% | +430 |
| VANGUARD INDEX FDS | 5,423 | 6,541 | +1,118 | 1,495 | 1,872 | 1.54% | +377 |
| ISHARES TR | 20,790 | 21,155 | +365 | 1,572 | 1,891 | 1.56% | +319 |
| VANGUARD INDEX FDS | 5,165 | 6,742 | +1,577 | 889 | 1,198 | 0.99% | +310 |
| VERTEX INC(VERX) | 6,129 | 6,129 | 0 | 0 | 217 | 0.18% | +217 |
| SCHWAB STRATEGIC TR | 20,227 | 21,185 | +958 | 305 | 518 | 0.43% | +213 |
| VANGUARD INDEX FDS | 2,006 | 2,199 | +193 | 1,080 | 1,253 | 1.03% | +173 |
| VANGUARD INDEX FDS | 9,224 | 9,219 | -5 | 2,650 | 2,810 | 2.31% | +161 |
| NVIDIA CORPORATION(NVDA) | 4,522 | 4,839 | +317 | 607 | 765 | 0.63% | +157 |
| META PLATFORMS INC(META) | 826 | 839 | +13 | 484 | 620 | 0.51% | +136 |
| MICROSOFT CORP(MSFT) | 1,785 | 1,773 | -12 | 752 | 882 | 0.73% | +130 |
| ISHARES TR RUSEL 2500 ETF | 223 | 1,637 | +1,414 | 0 | 111 | 0.09% | +111 |
| INVESCO QQQ TR | 2,572 | 2,572 | 0 | 1,315 | 1,420 | 1.17% | +105 |
| TCW ETF TRUST TRANSFRM 500 ETF | 1,035 | 2,308 | +1,273 | 71 | 168 | 0.14% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 2,937 | 2,937 | 0 | 1,331 | 1,427 | 1.17% | +95 |
| MICROSTRATEGY INC(MSTR) | 200 | 200 | 0 | 0 | 81 | 0.07% | +81 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 28,557 | 28,557 | 0 | 521 | 598 | 0.49% | +77 |
| PARKER-HANNIFIN CORP(PH) | 1,143 | 1,143 | 0 | 727 | 798 | 0.66% | +71 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,257 | 32,345 | +88 | 1,297 | 1,367 | 1.12% | +71 |
| COINBASE GLOBAL INC(COIN) | 500 | 500 | 0 | 124 | 175 | 0.14% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 315 | 315 | 0 | 180 | 223 | 0.18% | +43 |
| TRUECAR INC | 21,097 | 21,097 | 0 | 0 | 40 | 0.03% | +40 |
| VANGUARD STAR FDS | 2,811 | 2,969 | +158 | 165 | 205 | 0.17% | +40 |
| ISHARES TR CORE MSCI INTL | 3,230 | 3,258 | +28 | 208 | 248 | 0.20% | +40 |
| WISDOMTREE TR(WT) | 907 | 912 | +5 | 37 | 73 | 0.06% | +36 |
| UBER TECHNOLOGIES INC(UBER) | 1,000 | 1,000 | 0 | 60 | 93 | 0.08% | +33 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,228 | +2,228 | 0 | 31 | 0.03% | +31 |
| ISHARES TR CORE MSCI EAFE | 5,871 | 5,302 | -569 | 413 | 443 | 0.36% | +30 |
| UBIQUITI INC(UI) | 375 | 375 | 0 | 124 | 154 | 0.13% | +30 |
| VANGUARD INTL EQUITY INDEX F | 542 | 708 | +166 | 64 | 91 | 0.07% | +27 |
| SHOPIFY INC(SHOP) | 2,750 | 2,750 | 0 | 292 | 317 | 0.26% | +25 |
| WISDOMTREE TR(WT) | 1,751 | 1,784 | +33 | 110 | 134 | 0.11% | +24 |
| UMB FINL CORP(UMBF) | 0 | 226 | +226 | 0 | 24 | 0.02% | +24 |
| ISHARES TR | 164 | 340 | +176 | 21 | 45 | 0.04% | +24 |
| SCHWAB STRATEGIC TR | 16,141 | 16,156 | +15 | 449 | 472 | 0.39% | +23 |
| ISHARES TR | 2,668 | 2,798 | +130 | 236 | 257 | 0.21% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,749 | 1,749 | 0 | 341 | 360 | 0.30% | +19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 79 | +79 | 0 | 18 | 0.01% | +18 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,954 | 4,962 | +8 | 216 | 234 | 0.19% | +18 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,043 | 3,089 | +46 | 75 | 92 | 0.08% | +18 |
| WISDOMTREE TR(WT) | 5,211 | 4,921 | -290 | 255 | 272 | 0.22% | +17 |
| SCHWAB STRATEGIC TR | 4,589 | 4,618 | +29 | 85 | 102 | 0.08% | +17 |
| ALPHABET INC(GOOG) | 80 | 177 | +97 | 15 | 31 | 0.03% | +16 |
| VANGUARD INDEX FDS | 548 | 548 | 0 | 225 | 240 | 0.20% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,562 | 10,593 | +31 | 364 | 380 | 0.31% | +15 |
| UGI CORP NEW(UGI) | 1,785 | 1,785 | 0 | 51 | 66 | 0.05% | +15 |
| VANGUARD INTL EQUITY INDEX F | 706 | 739 | +33 | 35 | 50 | 0.04% | +14 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 33,051 | 33,051 | 0 | 589 | 603 | 0.50% | +14 |
| WALMART INC(WMT) | 1,806 | 1,806 | 0 | 164 | 177 | 0.15% | +13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,391 | 1,330 | -61 | 65 | 78 | 0.06% | +13 |
| ISHARES TR | 128 | 287 | +159 | 7 | 18 | 0.01% | +11 |
| CONSTELLATION ENERGY CORP(CEG) | 114 | 114 | 0 | 26 | 37 | 0.03% | +11 |
| DRAFTKINGS INC NEW(DKNG) | 1,901 | 1,901 | 0 | 71 | 82 | 0.07% | +11 |
| ISHARES INC CORE MSCI EMKT | 1,095 | 1,109 | +14 | 57 | 67 | 0.05% | +9 |
| SPDR SERIES TRUST ST STR P500GRW | 1,250 | 1,250 | 0 | 110 | 119 | 0.10% | +9 |
| DISNEY WALT CO(DIS) | 662 | 662 | 0 | 74 | 82 | 0.07% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 159 | +159 | 0 | 8 | 0.01% | +8 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 21,335 | 21,335 | 0 | 501 | 508 | 0.42% | +7 |
| SNOWFLAKE INC(SNOW) | 100 | 100 | 0 | 15 | 22 | 0.02% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,040 | 1,040 | 0 | 41 | 48 | 0.04% | +7 |
| AT&T INC(T) | 982 | 985 | +3 | 22 | 29 | 0.02% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 228 | 229 | +1 | 36 | 42 | 0.03% | +6 |
| SHELL PLC(SHEL) | 689 | 689 | 0 | 43 | 49 | 0.04% | +5 |
| FUBOTV INC(FUBO) | 2,000 | 2,000 | 0 | 3 | 8 | 0.01% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 388 | 430 | +42 | 21 | 26 | 0.02% | +5 |
| VANGUARD INDEX FDS | 158 | 158 | 0 | 40 | 45 | 0.04% | +5 |
| AMERICAN EXPRESS CO(AXP) | 220 | 220 | 0 | 65 | 70 | 0.06% | +5 |
| VANGUARD MALVERN FDS | 2,261 | 2,265 | +4 | 109 | 114 | 0.09% | +4 |
| ALTRIA GROUP INC(MO) | 512 | 521 | +9 | 27 | 31 | 0.03% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 77 | 78 | +1 | 18 | 22 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 12,350 | 12,350 | 0 | 297 | 301 | 0.25% | +4 |
| BARRICK MNG CORP(B) | 0 | 186 | +186 | 0 | 4 | 0.00% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48 | 48 | 0 | 10 | 14 | 0.01% | +4 |
| ISHARES TR | 157 | 157 | 0 | 63 | 67 | 0.05% | +4 |
| ORACLE CORP(ORCL) | 70 | 70 | 0 | 12 | 15 | 0.01% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 15,709 | 15,709 | 0 | 306 | 310 | 0.25% | +4 |
| VISA INC(V) | 84 | 84 | 0 | 27 | 30 | 0.02% | +3 |
| ISHARES TR | 444 | 445 | +1 | 57 | 60 | 0.05% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 1,091 | 1,091 | 0 | 24 | 27 | 0.02% | +3 |
| PROSHARES TR ULTRAPRO QQQ | 378 | 396 | +18 | 30 | 33 | 0.03% | +3 |
| CITIGROUP INC(C) | 202 | 202 | 0 | 14 | 17 | 0.01% | +3 |
| VANGUARD INTL EQUITY INDEX F | 5,910 | 5,283 | -627 | 259 | 261 | 0.21% | +3 |
| FORD MTR CO(F) | 2,591 | 2,593 | +2 | 26 | 28 | 0.02% | +3 |
| VANGUARD INDEX FDS | 281 | 281 | 0 | 44 | 47 | 0.04% | +2 |
| COCA COLA CO(KO) | 253 | 253 | 0 | 16 | 18 | 0.01% | +2 |
| ARK ETF TR INNOVATION ETF | 151 | 151 | 0 | 9 | 11 | 0.01% | +2 |
| EXELON CORP(EXC) | 342 | 342 | 0 | 13 | 15 | 0.01% | +2 |
| THE CIGNA GROUP(CI) | 35 | 35 | 0 | 10 | 12 | 0.01% | +2 |
| ISHARES TR | 237 | 237 | 0 | 10 | 11 | 0.01% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52 | 52 | 0 | 10 | 12 | 0.01% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 315 | 320 | +5 | 12 | 14 | 0.01% | +1 |
| EXXON MOBIL CORP | 891 | 897 | +6 | 95 | 97 | 0.08% | +1 |
| WISDOMTREE TR(WT) | 500 | 500 | 0 | 40 | 42 | 0.03% | +1 |