Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 39,698 | 40,334 | +636 | 20,401 | 22,911 | 10.83% | +2,510 |
| AMERICAN CENTY ETF TR | 96,989 | 113,087 | +16,098 | 8,960 | 11,401 | 5.39% | +2,442 |
| INVESCO QQQ TR | 20,055 | 21,056 | +1,001 | 9,404 | 11,615 | 5.49% | +2,211 |
| ISHARES TR US SML CAP EQT | 193,941 | 201,512 | +7,571 | 12,055 | 13,693 | 6.48% | +1,637 |
| ISHARES TR | 0 | 13,941 | +13,941 | 0 | 853 | 0.40% | +853 |
| VANGUARD WORLD FD INF TECH ETF | 1,048 | 1,916 | +868 | 568 | 1,271 | 0.60% | +703 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 147,004 | 144,983 | -2,021 | 12,936 | 13,598 | 6.43% | +662 |
| MARRIOTT INTL INC NEW(MAR) | 207,578 | 183,293 | -24,285 | 49,445 | 50,078 | 23.68% | +632 |
| DELTA AIR LINES INC DEL(DAL) | 109,354 | 109,354 | 0 | 4,768 | 5,378 | 2.54% | +610 |
| AMERICAN CENTY ETF TR | 38,018 | 40,280 | +2,262 | 2,288 | 2,761 | 1.31% | +473 |
| AMERICAN CENTY ETF TR | 47,337 | 48,512 | +1,175 | 3,137 | 3,590 | 1.70% | +453 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 160,478 | 153,886 | -6,592 | 4,456 | 4,784 | 2.26% | +328 |
| ISHARES TR | 9,261 | 9,188 | -73 | 2,942 | 3,225 | 1.53% | +283 |
| TESLA INC(TSLA) | 0 | 857 | +857 | 0 | 272 | 0.13% | +272 |
| MICROSOFT CORP(MSFT) | 1,759 | 1,792 | +33 | 661 | 892 | 0.42% | +231 |
| META PLATFORMS INC(META) | 1,355 | 1,356 | +1 | 782 | 1,001 | 0.47% | +219 |
| ARK ETF TR INNOVATION ETF | 0 | 2,998 | +2,998 | 0 | 211 | 0.10% | +211 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 25,071 | 32,487 | +7,416 | 633 | 836 | 0.40% | +203 |
| ISHARES TR | 19,447 | 20,254 | +807 | 2,034 | 2,214 | 1.05% | +180 |
| ISHARES TR | 5,954 | 6,380 | +426 | 540 | 717 | 0.34% | +177 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 116,213 | 109,278 | -6,935 | 3,075 | 3,243 | 1.53% | +168 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,984 | 18,984 | 0 | 1,220 | 1,373 | 0.65% | +153 |
| NVIDIA CORPORATION(NVDA) | 2,858 | 2,926 | +68 | 310 | 462 | 0.22% | +153 |
| ISHARES TR | 2,370 | 2,371 | +1 | 1,332 | 1,472 | 0.70% | +141 |
| VANGUARD INDEX FDS | 1,832 | 2,119 | +287 | 504 | 644 | 0.30% | +141 |
| RTX CORPORATION(RTX) | 20,351 | 19,352 | -999 | 2,696 | 2,826 | 1.34% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 2,068 | 2,068 | 0 | 1,157 | 1,278 | 0.60% | +121 |
| AMAZON COM INC(AMZN) | 5,151 | 5,003 | -148 | 980 | 1,098 | 0.52% | +118 |
| ALPHABET INC(GOOG) | 1,301 | 1,762 | +461 | 203 | 313 | 0.15% | +109 |
| ISHARES TR FUTU EXPO TE ETF | 13,748 | 13,700 | -48 | 791 | 894 | 0.42% | +103 |
| ISHARES TR FUTU AI TECH ETF | 10,356 | 10,356 | 0 | 326 | 425 | 0.20% | +99 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,376 | 5,498 | +122 | 252 | 337 | 0.16% | +85 |
| VANECK ETF TRUST MORN SMID MO ETF | 80,189 | 77,726 | -2,463 | 2,629 | 2,705 | 1.28% | +75 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 3,261 | 3,244 | -17 | 281 | 355 | 0.17% | +74 |
| ISHARES TR | 4,784 | 4,684 | -100 | 444 | 516 | 0.24% | +72 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,218 | 5,218 | 0 | 243 | 314 | 0.15% | +71 |
| VANGUARD WORLD FD | 2,822 | 2,822 | 0 | 568 | 635 | 0.30% | +66 |
| ISHARES TR | 752 | 752 | 0 | 272 | 320 | 0.15% | +48 |
| AMERICAN CENTY ETF TR | 54,297 | 51,863 | -2,434 | 2,628 | 2,675 | 1.26% | +47 |
| ISHARES TR | 6,365 | 6,298 | -67 | 520 | 563 | 0.27% | +43 |
| HOST HOTELS & RESORTS INC(HST) | 34,279 | 34,279 | 0 | 487 | 527 | 0.25% | +39 |
| CAREDX INC(CDNA) | 19,930 | 19,930 | 0 | 354 | 389 | 0.18% | +36 |
| ALPHABET INC(GOOG) | 1,599 | 1,604 | +5 | 247 | 283 | 0.13% | +35 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,258 | 8,258 | 0 | 213 | 246 | 0.12% | +33 |
| SPDR GOLD TR(GLD) | 1,629 | 1,629 | 0 | 470 | 497 | 0.23% | +27 |
| DEERE & CO(DE) | 596 | 601 | +5 | 280 | 306 | 0.14% | +26 |
| ISHARES TR | 771 | 772 | +1 | 237 | 262 | 0.12% | +26 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,357 | 8,357 | 0 | 320 | 340 | 0.16% | +20 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,461 | 5,412 | -49 | 210 | 229 | 0.11% | +19 |
| COSTCO WHSL CORP NEW(COST) | 387 | 387 | 0 | 366 | 383 | 0.18% | +17 |
| QUALCOMM INC(QCOM) | 1,714 | 1,707 | -7 | 263 | 272 | 0.13% | +9 |
| NVR INC(NVR) | 55 | 55 | 0 | 398 | 406 | 0.19% | +8 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 10,007 | 10,132 | +125 | 492 | 499 | 0.24% | +7 |
| DBX ETF TR | 13,040 | 13,040 | 0 | 565 | 571 | 0.27% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,609 | 10,690 | +81 | 540 | 544 | 0.26% | +5 |
| ISHARES TR | 1,596 | 1,567 | -29 | 304 | 306 | 0.14% | +2 |
| ISHARES TR | 5,443 | 4,973 | -470 | 318 | 308 | 0.15% | -9 |
| NUVEEN CHURCHILL DIRECT LEND | 15,959 | 16,167 | +208 | 271 | 262 | 0.12% | -9 |
| PACER FDS TR TRENDPILOT 100 | 8,129 | 7,870 | -259 | 577 | 562 | 0.27% | -16 |
| GARTNER INC(IT) | 1,325 | 1,325 | 0 | 556 | 536 | 0.25% | -21 |
| GLOBAL X FDS INTERNET OF THNG | 38,858 | 32,733 | -6,125 | 1,280 | 1,236 | 0.58% | -44 |
| GLOBAL X FDS RBTCS ARTFL INTE | 17,128 | 12,211 | -4,917 | 487 | 399 | 0.19% | -89 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 362,147 | 328,093 | -34,054 | 11,947 | 11,759 | 5.56% | -188 |
| CONSOLIDATED EDISON INC(ED) | 1,830 | 0 | -1,830 | 202 | 0 | — | -202 |
| UNITEDHEALTH GROUP INC(UNH) | 422 | 0 | -422 | 221 | 0 | — | -221 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,721 | 0 | -3,721 | 237 | 0 | — | -237 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 19,931 | 13,547 | -6,384 | 870 | 598 | 0.28% | -272 |
| APPLE INC(AAPL) | 10,249 | 9,450 | -799 | 2,277 | 1,939 | 0.92% | -338 |
| THE CIGNA GROUP(CI) | 1,061 | 0 | -1,061 | 349 | 0 | — | -349 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 52,796 | 44,420 | -8,376 | 2,677 | 2,254 | 1.07% | -423 |
| ISHARES TR | 13,999 | 0 | -13,999 | 861 | 0 | — | -861 |
| BERKSHIRE HATHAWAY INC DEL | 1,814 | 0 | -1,814 | 966 | 0 | — | -966 |
| RBB FD INC F/M US TREASURY | 380,317 | 235,946 | -144,371 | 19,020 | 11,796 | 5.58% | -7,224 |