Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 38,123 | +38,123 | 0 | 23,671 | 19.47% | +23,671 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 106,842 | +106,842 | 0 | 4,280 | 3.52% | +4,280 |
| 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 | 0 | 115,379 | +115,379 | 0 | 6,578 | 5.41% | +6,578 |
| BERKLEY W R CORP | 0 | 53,087 | +53,087 | 0 | 3,900 | 3.21% | +3,900 |
| VEEVA SYS INC(VEEV) | 0 | 20,989 | +20,989 | 0 | 6,044 | 4.97% | +6,044 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,217 | +2,217 | 0 | 1,373 | 1.13% | +1,373 |
| VANGUARD INDEX FDS | 0 | 6,541 | +6,541 | 0 | 1,872 | 1.54% | +1,872 |
| ISHARES TR | 20,790 | 21,155 | +365 | 1,572 | 1,891 | 1.56% | +319 |
| SHOPIFY INC(SHOP) | 0 | 2,750 | +2,750 | 0 | 317 | 0.26% | +317 |
| VANGUARD INDEX FDS | 0 | 6,742 | +6,742 | 0 | 1,198 | 0.99% | +1,198 |
| VERTEX INC(VERX) | 0 | 6,129 | +6,129 | 0 | 217 | 0.18% | +217 |
| SCHWAB STRATEGIC TR | 0 | 21,185 | +21,185 | 0 | 518 | 0.43% | +518 |
| VANGUARD INDEX FDS | 0 | 2,199 | +2,199 | 0 | 1,253 | 1.03% | +1,253 |
| VANGUARD INDEX FDS | 0 | 9,219 | +9,219 | 0 | 2,810 | 2.31% | +2,810 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,839 | +4,839 | 0 | 765 | 0.63% | +765 |
| META PLATFORMS INC(META) | 0 | 839 | +839 | 0 | 620 | 0.51% | +620 |
| MICROSOFT CORP(MSFT) | 0 | 1,773 | +1,773 | 0 | 882 | 0.73% | +882 |
| ISHARES TR RUSEL 2500 ETF | 0 | 1,637 | +1,637 | 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 | 0 | 2,308 | +2,308 | 0 | 168 | 0.14% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,937 | +2,937 | 0 | 1,427 | 1.17% | +1,427 |
| MICROSTRATEGY INC(MSTR) | 0 | 200 | +200 | 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) | 0 | 1,143 | +1,143 | 0 | 798 | 0.66% | +798 |
| 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 | 0 | 21,097 | +21,097 | 0 | 40 | 0.03% | +40 |
| VANGUARD STAR FDS | 0 | 2,969 | +2,969 | 0 | 205 | 0.17% | +205 |
| ISHARES TR CORE MSCI INTL | 3,230 | 3,258 | +28 | 208 | 248 | 0.20% | +40 |
| WISDOMTREE TR(WT) | 0 | 912 | +912 | 0 | 73 | 0.06% | +73 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,000 | +1,000 | 0 | 93 | 0.08% | +93 |
| 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) | 0 | 375 | +375 | 0 | 154 | 0.13% | +154 |
| VANGUARD INTL EQUITY INDEX F | 0 | 708 | +708 | 0 | 91 | 0.07% | +91 |
| WISDOMTREE TR(WT) | 0 | 1,784 | +1,784 | 0 | 134 | 0.11% | +134 |
| UMB FINL CORP(UMBF) | 0 | 226 | +226 | 0 | 24 | 0.02% | +24 |
| ISHARES TR | 0 | 340 | +340 | 0 | 45 | 0.04% | +45 |
| SCHWAB STRATEGIC TR | 0 | 16,156 | +16,156 | 0 | 472 | 0.39% | +472 |
| ISHARES TR | 0 | 2,798 | +2,798 | 0 | 257 | 0.21% | +257 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,749 | +1,749 | 0 | 360 | 0.30% | +360 |
| 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) | 0 | 4,921 | +4,921 | 0 | 272 | 0.22% | +272 |
| SCHWAB STRATEGIC TR | 0 | 4,618 | +4,618 | 0 | 102 | 0.08% | +102 |
| ALPHABET INC(GOOG) | 80 | 177 | +97 | 15 | 31 | 0.03% | +16 |
| VANGUARD INDEX FDS | 0 | 548 | +548 | 0 | 240 | 0.20% | +240 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,562 | 10,593 | +31 | 364 | 380 | 0.31% | +15 |
| UGI CORP NEW(UGI) | 0 | 1,785 | +1,785 | 0 | 66 | 0.05% | +66 |
| VANGUARD INTL EQUITY INDEX F | 0 | 739 | +739 | 0 | 50 | 0.04% | +50 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 33,051 | 33,051 | 0 | 589 | 603 | 0.50% | +14 |
| WALMART INC(WMT) | 0 | 1,806 | +1,806 | 0 | 177 | 0.15% | +177 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,330 | +1,330 | 0 | 78 | 0.06% | +78 |
| ISHARES TR | 128 | 287 | +159 | 7 | 18 | 0.01% | +11 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 114 | +114 | 0 | 37 | 0.03% | +37 |
| 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 | 0 | 1,250 | +1,250 | 0 | 119 | 0.10% | +119 |
| DISNEY WALT CO(DIS) | 0 | 662 | +662 | 0 | 82 | 0.07% | +82 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 159 | +159 | 0 | 8 | 0.01% | +8 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 21,335 | +21,335 | 0 | 508 | 0.42% | +508 |
| SNOWFLAKE INC(SNOW) | 0 | 100 | +100 | 0 | 22 | 0.02% | +22 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,040 | +1,040 | 0 | 48 | 0.04% | +48 |
| 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) | 0 | 689 | +689 | 0 | 49 | 0.04% | +49 |
| FUBOTV INC | 2,000 | 2,000 | 0 | 3 | 8 | 0.01% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 430 | +430 | 0 | 26 | 0.02% | +26 |
| VANGUARD INDEX FDS | 0 | 158 | +158 | 0 | 45 | 0.04% | +45 |
| AMERICAN EXPRESS CO(AXP) | 220 | 220 | 0 | 65 | 70 | 0.06% | +5 |
| VANGUARD MALVERN FDS | 0 | 2,265 | +2,265 | 0 | 114 | 0.09% | +114 |
| ALTRIA GROUP INC(MO) | 512 | 521 | +9 | 27 | 31 | 0.03% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 78 | +78 | 0 | 22 | 0.02% | +22 |
| SCHWAB STRATEGIC TR | 0 | 12,350 | +12,350 | 0 | 301 | 0.25% | +301 |
| 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) | 0 | 70 | +70 | 0 | 15 | 0.01% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 15,709 | 15,709 | 0 | 306 | 310 | 0.25% | +4 |
| VISA INC(V) | 0 | 84 | +84 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 0 | 445 | +445 | 0 | 60 | 0.05% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 1,091 | 1,091 | 0 | 24 | 27 | 0.02% | +3 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 396 | +396 | 0 | 33 | 0.03% | +33 |
| CITIGROUP INC(C) | 202 | 202 | 0 | 14 | 17 | 0.01% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,283 | +5,283 | 0 | 261 | 0.21% | +261 |
| FORD MTR CO(F) | 2,591 | 2,593 | +2 | 26 | 28 | 0.02% | +3 |
| VANGUARD INDEX FDS | 0 | 281 | +281 | 0 | 47 | 0.04% | +47 |
| COCA COLA CO(KO) | 0 | 253 | +253 | 0 | 18 | 0.01% | +18 |
| ARK ETF TR INNOVATION ETF | 151 | 151 | 0 | 9 | 11 | 0.01% | +2 |
| EXELON CORP(EXC) | 0 | 342 | +342 | 0 | 15 | 0.01% | +15 |
| 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) | 0 | 52 | +52 | 0 | 12 | 0.01% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 320 | +320 | 0 | 14 | 0.01% | +14 |
| EXXON MOBIL CORP | 0 | 897 | +897 | 0 | 97 | 0.08% | +97 |
| WISDOMTREE TR(WT) | 0 | 500 | +500 | 0 | 42 | 0.03% | +42 |