Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NASDAQ 100 HIGH | 29,628 | 229,341 | +199,713 | 1,380 | 12,256 | 6.93% | +10,876 |
| NEOS ETF TRUST NEOS S&P 500 HI | 266,248 | 367,420 | +101,172 | 12,335 | 18,860 | 10.66% | +6,524 |
| ISHARES TR | 113,264 | 149,860 | +36,596 | 6,227 | 9,371 | 5.30% | +3,143 |
| VANGUARD SPECIALIZED FUNDS | 46,217 | 54,864 | +8,647 | 8,597 | 11,366 | 6.42% | +2,769 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 64,862 | +64,862 | 0 | 2,388 | 1.35% | +2,388 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 219,932 | 253,728 | +33,796 | 11,988 | 14,224 | 8.04% | +2,235 |
| MICROSOFT CORP(MSFT) | 3,920 | 6,640 | +2,720 | 1,512 | 3,467 | 1.96% | +1,955 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 43,365 | +43,365 | 0 | 1,893 | 1.07% | +1,893 |
| BLACKROCK ETF TRUST II | 103,910 | 139,689 | +35,779 | 5,339 | 7,228 | 4.09% | +1,889 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 29,950 | +29,950 | 0 | 1,088 | 0.62% | +1,088 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 150,436 | 142,206 | -8,230 | 4,894 | 5,812 | 3.29% | +918 |
| APPLE INC(AAPL) | 0 | 3,238 | +3,238 | 0 | 743 | 0.42% | +743 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 24,721 | +24,721 | 0 | 735 | 0.42% | +735 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 24,288 | +24,288 | 0 | 733 | 0.41% | +733 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,382 | 33,598 | +18,216 | 475 | 1,182 | 0.67% | +707 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 20,948 | +20,948 | 0 | 616 | 0.35% | +616 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 56,328 | 49,755 | -6,573 | 5,101 | 5,711 | 3.23% | +610 |
| ISHARES TR | 5,852 | 5,984 | +132 | 2,061 | 2,669 | 1.51% | +607 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 10,830 | +10,830 | 0 | 591 | 0.33% | +591 |
| VANGUARD INDEX FDS | 13,448 | 11,851 | -1,597 | 4,872 | 5,441 | 3.08% | +570 |
| VANGUARD INDEX FDS | 7,930 | 8,032 | +102 | 2,091 | 2,514 | 1.42% | +423 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 88,230 | 82,582 | -5,648 | 4,913 | 5,325 | 3.01% | +412 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,963 | +1,963 | 0 | 359 | 0.20% | +359 |
| SCHWAB STRATEGIC TR | 0 | 11,802 | +11,802 | 0 | 317 | 0.18% | +317 |
| INVESCO QQQ TR | 0 | 521 | +521 | 0 | 299 | 0.17% | +299 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 7,720 | +7,720 | 0 | 280 | 0.16% | +280 |
| SCHWAB STRATEGIC TR | 0 | 8,962 | +8,962 | 0 | 272 | 0.15% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,577 | +3,577 | 0 | 245 | 0.14% | +245 |
| ISHARES TR | 0 | 1,058 | +1,058 | 0 | 233 | 0.13% | +233 |
| AMAZON COM INC(AMZN) | 0 | 1,045 | +1,045 | 0 | 233 | 0.13% | +233 |
| SCHWAB STRATEGIC TR | 0 | 7,944 | +7,944 | 0 | 212 | 0.12% | +212 |
| DANAHER CORPORATION(DHR) | 0 | 1,040 | +1,040 | 0 | 209 | 0.12% | +209 |
| COSTCO WHSL CORP NEW(COST) | 420 | 624 | +204 | 410 | 612 | 0.35% | +202 |
| VANGUARD INDEX FDS | 4,896 | 4,896 | 0 | 1,168 | 1,366 | 0.77% | +198 |
| ISHARES TR | 6,117 | 6,485 | +368 | 1,087 | 1,269 | 0.72% | +181 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 114,167 | 112,552 | -1,615 | 9,180 | 9,328 | 5.27% | +148 |
| VANGUARD WHITEHALL FDS | 2,165 | 3,029 | +864 | 264 | 410 | 0.23% | +146 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 57,439 | 54,306 | -3,133 | 2,204 | 2,309 | 1.31% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 1,468 | 1,524 | +56 | 342 | 440 | 0.25% | +98 |
| ISHARES TR | 1,718 | 1,718 | 0 | 417 | 501 | 0.28% | +84 |
| EATON CORP PLC(ETN) | 798 | 798 | 0 | 221 | 290 | 0.16% | +68 |
| ISHARES TR | 3,760 | 3,527 | -233 | 401 | 428 | 0.24% | +27 |
| VAXART INC(VXRT) | 0 | 25,035 | +25,035 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 10,000 | 10,000 | 0 | 520 | 527 | 0.30% | +7 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,205 | 2,555 | -650 | 269 | 249 | 0.14% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 920 | 951 | +31 | 486 | 443 | 0.25% | -43 |
| ISHARES TR | 14,975 | 11,745 | -3,230 | 1,334 | 1,288 | 0.73% | -47 |
| VANGUARD INDEX FDS | 21,678 | 19,278 | -2,400 | 3,539 | 3,431 | 1.94% | -108 |
| VANGUARD INDEX FDS | 2,500 | 0 | -2,500 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 3,827 | 2,356 | -1,471 | 795 | 566 | 0.32% | -229 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,207 | 846 | -1,361 | 552 | 204 | 0.12% | -347 |
| VANGUARD INDEX FDS | 2,680 | 0 | -2,680 | 464 | 0 | — | -464 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,525 | 46,529 | -6,996 | 4,193 | 3,693 | 2.09% | -500 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,900 | 0 | -21,900 | 610 | 0 | — | -610 |
| ISHARES TR | 22,256 | 10,299 | -11,957 | 1,205 | 576 | 0.33% | -629 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 12,300 | 0 | -12,300 | 835 | 0 | — | -835 |
| ISHARES TR 0-5YR HI YL CP | 299,888 | 252,550 | -47,338 | 12,481 | 10,837 | 6.13% | -1,644 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 216,389 | 185,835 | -30,554 | 12,685 | 10,890 | 6.16% | -1,795 |
| ISHARES TR FLTG RATE NT ETF | 258,269 | 195,318 | -62,951 | 13,092 | 9,951 | 5.62% | -3,140 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 76,600 | 7,811 | -68,789 | 3,832 | 432 | 0.24% | -3,399 |