Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 124,857 | +124,857 | 0 | 7,067 | 1.36% | +7,067 |
| ISHARES TR | 0 | 69,231 | +69,231 | 0 | 6,222 | 1.20% | +6,222 |
| INVESCO QQQ TR | 1,083 | 11,766 | +10,683 | 508 | 6,545 | 1.26% | +6,037 |
| MICROSOFT CORP(MSFT) | 0 | 24,296 | +24,296 | 0 | 12,233 | 2.36% | +12,233 |
| VANGUARD INDEX FDS | 80,137 | 90,553 | +10,416 | 17,770 | 22,058 | 4.26% | +4,288 |
| VANGUARD INDEX FDS | 88,551 | 85,299 | -3,252 | 45,507 | 48,928 | 9.45% | +3,421 |
| NVIDIA CORPORATION(NVDA) | 32,108 | 38,521 | +6,413 | 3,480 | 6,274 | 1.21% | +2,794 |
| SCHWAB STRATEGIC TR | 0 | 79,488 | +79,488 | 0 | 2,169 | 0.42% | +2,169 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,585 | 42,567 | +26,982 | 931 | 2,798 | 0.54% | +1,866 |
| ISHARES TR US TREAS BD ETF | 0 | 79,171 | +79,171 | 0 | 1,805 | 0.35% | +1,805 |
| ISHARES TR | 14,310 | 25,799 | +11,489 | 1,746 | 3,525 | 0.68% | +1,779 |
| VANGUARD INDEX FDS | 4,006 | 14,305 | +10,299 | 643 | 2,388 | 0.46% | +1,745 |
| VANGUARD ADMIRAL FDS INC | 0 | 14,549 | +14,549 | 0 | 1,681 | 0.32% | +1,681 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 70,467 | +70,467 | 0 | 1,547 | 0.30% | +1,547 |
| CISCO SYS INC(CSCO) | 8,202 | 29,300 | +21,098 | 506 | 2,030 | 0.39% | +1,523 |
| APPLIED MATLS INC | 3,821 | 10,371 | +6,550 | 554 | 2,027 | 0.39% | +1,472 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,153 | +17,153 | 0 | 1,412 | 0.27% | +1,412 |
| SYSCO CORP(SYY) | 0 | 17,966 | +17,966 | 0 | 1,371 | 0.26% | +1,371 |
| VANGUARD WHITEHALL FDS | 111,363 | 117,217 | +5,854 | 8,206 | 9,483 | 1.83% | +1,277 |
| HOME DEPOT INC(HD) | 1,554 | 4,948 | +3,394 | 569 | 1,836 | 0.35% | +1,267 |
| CHEVRON CORP NEW(CVX) | 2,473 | 10,218 | +7,745 | 414 | 1,564 | 0.30% | +1,150 |
| NEXTERA ENERGY INC(NEE) | 6,450 | 21,552 | +15,102 | 457 | 1,587 | 0.31% | +1,130 |
| ISHARES TR 0-5YR HI YL CP | 0 | 25,648 | +25,648 | 0 | 1,100 | 0.21% | +1,100 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 20,062 | 54,333 | +34,271 | 613 | 1,711 | 0.33% | +1,098 |
| JOHNSON & JOHNSON(JNJ) | 6,071 | 13,419 | +7,348 | 1,007 | 2,097 | 0.40% | +1,090 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,752 | +24,752 | 0 | 1,060 | 0.20% | +1,060 |
| BROADCOM INC(AVGO) | 3,763 | 5,773 | +2,010 | 630 | 1,604 | 0.31% | +974 |
| GARMIN LTD(GRMN) | 0 | 4,453 | +4,453 | 0 | 967 | 0.19% | +967 |
| EMERSON ELEC CO(EMR) | 0 | 6,900 | +6,900 | 0 | 965 | 0.19% | +965 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,535 | +9,535 | 0 | 953 | 0.18% | +953 |
| FASTENAL CO(FAST) | 3,597 | 27,119 | +23,522 | 279 | 1,177 | 0.23% | +898 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,154 | 48,587 | +25,433 | 643 | 1,522 | 0.29% | +879 |
| WILLIAMS COS INC(WMB) | 0 | 14,880 | +14,880 | 0 | 861 | 0.17% | +861 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 32,512 | +32,512 | 0 | 852 | 0.16% | +852 |
| EVERSOURCE ENERGY(ES) | 0 | 13,051 | +13,051 | 0 | 850 | 0.16% | +850 |
| PROCTER AND GAMBLE CO(PG) | 3,830 | 9,468 | +5,638 | 653 | 1,491 | 0.29% | +839 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,741 | +2,741 | 0 | 792 | 0.15% | +792 |
| TEXAS INSTRS INC(TXN) | 12,543 | 14,069 | +1,526 | 2,254 | 3,044 | 0.59% | +790 |
| GENERAL MLS INC(GIS) | 0 | 14,946 | +14,946 | 0 | 765 | 0.15% | +765 |
| PAYCHEX INC(PAYX) | 0 | 5,205 | +5,205 | 0 | 760 | 0.15% | +760 |
| PULTE GROUP INC(PHM) | 0 | 6,555 | +6,555 | 0 | 746 | 0.14% | +746 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 24,562 | +24,562 | 0 | 738 | 0.14% | +738 |
| KINDER MORGAN INC DEL(KMI) | 7,470 | 33,783 | +26,313 | 213 | 939 | 0.18% | +726 |
| AT&T INC(T) | 12,139 | 37,375 | +25,236 | 343 | 1,050 | 0.20% | +707 |
| VANGUARD INDEX FDS | 0 | 56,661 | +56,661 | 0 | 17,423 | 3.36% | +17,423 |
| AMAZON COM INC(AMZN) | 0 | 29,820 | +29,820 | 0 | 6,636 | 1.28% | +6,636 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,540 | +3,540 | 0 | 694 | 0.13% | +694 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,737 | +6,737 | 0 | 683 | 0.13% | +683 |
| CUMMINS INC(CMI) | 0 | 1,980 | +1,980 | 0 | 663 | 0.13% | +663 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 12,625 | +12,625 | 0 | 639 | 0.12% | +639 |
| 3M CO(MMM) | 0 | 3,954 | +3,954 | 0 | 617 | 0.12% | +617 |
| CME GROUP INC(CME) | 0 | 2,191 | +2,191 | 0 | 604 | 0.12% | +604 |
| SPDR SERIES TRUST ST STR SP600 SML | 20,097 | 32,157 | +12,060 | 819 | 1,415 | 0.27% | +596 |
| NETFLIX INC(NFLX) | 559 | 858 | +299 | 521 | 1,107 | 0.21% | +585 |
| ORACLE CORP(ORCL) | 0 | 9,060 | +9,060 | 0 | 2,136 | 0.41% | +2,136 |
| DT MIDSTREAM INC(DTM) | 0 | 5,401 | +5,401 | 0 | 551 | 0.11% | +551 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 4,894 | +4,894 | 0 | 523 | 0.10% | +523 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 20,831 | +20,831 | 0 | 513 | 0.10% | +513 |
| ABBVIE INC(ABBV) | 1,669 | 4,486 | +2,817 | 350 | 855 | 0.17% | +505 |
| ACCENTURE PLC IRELAND SHS CLASS A | 968 | 2,712 | +1,744 | 302 | 807 | 0.16% | +505 |
| TESLA INC(TSLA) | 0 | 4,842 | +4,842 | 0 | 1,433 | 0.28% | +1,433 |
| VANGUARD TAX-MANAGED FDS | 271,573 | 249,553 | -22,020 | 13,804 | 14,302 | 2.76% | +498 |
| MOELIS & CO(MC) | 0 | 6,846 | +6,846 | 0 | 467 | 0.09% | +467 |
| CUBESMART(CUBE) | 0 | 10,285 | +10,285 | 0 | 437 | 0.08% | +437 |
| MERCK & CO INC(MRK) | 3,084 | 8,518 | +5,434 | 277 | 713 | 0.14% | +436 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 37,736 | +37,736 | 0 | 433 | 0.08% | +433 |
| PHILLIPS 66(PSX) | 0 | 3,274 | +3,274 | 0 | 427 | 0.08% | +427 |
| SPDR S&P 500 ETF TR(SPY) | 6,640 | 6,636 | -4 | 3,714 | 4,142 | 0.80% | +427 |
| HONEYWELL INTL INC(HON) | 2,271 | 3,796 | +1,525 | 481 | 906 | 0.17% | +425 |
| ISHARES TR | 18,720 | 26,700 | +7,980 | 986 | 1,391 | 0.27% | +405 |
| STAG INDL INC(STAG) | 0 | 11,203 | +11,203 | 0 | 405 | 0.08% | +405 |
| DOMINOS PIZZA INC(DPZ) | 0 | 872 | +872 | 0 | 404 | 0.08% | +404 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 20,788 | +20,788 | 0 | 404 | 0.08% | +404 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 773 | +773 | 0 | 397 | 0.08% | +397 |
| HERSHEY CO(HSY) | 0 | 2,413 | +2,413 | 0 | 391 | 0.08% | +391 |
| VICI PPTYS INC(VICI) | 0 | 11,368 | +11,368 | 0 | 375 | 0.07% | +375 |
| SNAP ON INC(SNA) | 0 | 1,132 | +1,132 | 0 | 360 | 0.07% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,131 | 3,059 | +928 | 530 | 887 | 0.17% | +357 |
| VANGUARD INDEX FDS | 0 | 15,126 | +15,126 | 0 | 6,693 | 1.29% | +6,693 |
| KEYCORP(KEY) | 0 | 18,695 | +18,695 | 0 | 345 | 0.07% | +345 |
| SERVICENOW INC(NOW) | 0 | 336 | +336 | 0 | 341 | 0.07% | +341 |
| ISHARES TR BROAD USD HIGH | 0 | 9,012 | +9,012 | 0 | 336 | 0.06% | +336 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,231 | +2,231 | 0 | 335 | 0.06% | +335 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,393 | +2,393 | 0 | 331 | 0.06% | +331 |
| PHILIP MORRIS INTL INC(PM) | 41,740 | 39,073 | -2,667 | 6,625 | 6,954 | 1.34% | +329 |
| JANUS HENDERSON GROUP PLC | 0 | 7,919 | +7,919 | 0 | 325 | 0.06% | +325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,671 | 3,822 | +1,151 | 225 | 547 | 0.11% | +322 |
| AMPHENOL CORP NEW | 0 | 3,179 | +3,179 | 0 | 312 | 0.06% | +312 |
| QUALCOMM INC(QCOM) | 0 | 7,644 | +7,644 | 0 | 1,218 | 0.24% | +1,218 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,218 | +3,218 | 0 | 309 | 0.06% | +309 |
| ALPHABET INC(GOOG) | 0 | 19,312 | +19,312 | 0 | 3,411 | 0.66% | +3,411 |
| VANGUARD WORLD FD | 0 | 4,825 | +4,825 | 0 | 304 | 0.06% | +304 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,030 | 17,011 | +8,981 | 212 | 506 | 0.10% | +294 |
| INTUIT(INTU) | 0 | 378 | +378 | 0 | 291 | 0.06% | +291 |
| META PLATFORMS INC(META) | 0 | 7,148 | +7,148 | 0 | 5,237 | 1.01% | +5,237 |
| AIRBNB INC | 0 | 2,104 | +2,104 | 0 | 288 | 0.06% | +288 |
| WISDOMTREE TR(WT) | 0 | 3,337 | +3,337 | 0 | 284 | 0.05% | +284 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 6,001 | +6,001 | 0 | 284 | 0.05% | +284 |
| VANGUARD INDEX FDS | 0 | 951 | +951 | 0 | 274 | 0.05% | +274 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 524 | +524 | 0 | 266 | 0.05% | +266 |