Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 676,866 | 741,003 | +64,137 | 34,405 | 42,245 | 9.92% | +7,840 |
| VANGUARD INDEX FDS | 46,164 | 56,247 | +10,083 | 17,118 | 24,659 | 5.79% | +7,540 |
| VANGUARD INDEX FDS | 79,664 | 99,015 | +19,351 | 13,761 | 17,500 | 4.11% | +3,739 |
| VANGUARD INDEX FDS | 140,257 | 137,608 | -2,649 | 38,548 | 41,823 | 9.82% | +3,275 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 165,439 | +165,439 | 0 | 6,980 | 1.64% | +6,980 |
| VANGUARD INTL EQUITY INDEX F | 127,603 | 157,027 | +29,424 | 5,775 | 7,767 | 1.82% | +1,991 |
| AMERICAN CENTY ETF TR | 192,826 | 189,687 | -3,139 | 11,602 | 13,001 | 3.05% | +1,399 |
| VANGUARD INDEX FDS | 15,466 | 19,526 | +4,060 | 3,429 | 4,627 | 1.09% | +1,198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 108,815 | 121,610 | +12,795 | 4,592 | 5,453 | 1.28% | +861 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 44,945 | +44,945 | 0 | 1,695 | 0.40% | +1,695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 235,898 | 232,806 | -3,092 | 11,509 | 12,202 | 2.87% | +692 |
| AMERICAN CENTY ETF TR | 89,148 | 86,154 | -2,994 | 6,217 | 6,830 | 1.60% | +613 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,645 | +6,645 | 0 | 1,050 | 0.25% | +1,050 |
| AMERICAN CENTY ETF TR | 126,159 | 125,958 | -201 | 10,997 | 11,475 | 2.69% | +477 |
| MICROSOFT CORP(MSFT) | 1,917 | 2,396 | +479 | 720 | 1,192 | 0.28% | +472 |
| ISHARES TR | 0 | 4,686 | +4,686 | 0 | 2,910 | 0.68% | +2,910 |
| META PLATFORMS INC(META) | 377 | 870 | +493 | 217 | 642 | 0.15% | +425 |
| AMERICAN CENTY ETF TR | 182,211 | 179,983 | -2,228 | 11,882 | 12,277 | 2.88% | +395 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 117,249 | +117,249 | 0 | 5,749 | 1.35% | +5,749 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 159,678 | 155,535 | -4,143 | 6,285 | 6,662 | 1.56% | +377 |
| AMAZON COM INC(AMZN) | 0 | 6,160 | +6,160 | 0 | 1,352 | 0.32% | +1,352 |
| JPMORGAN CHASE &CO.(JPM) | 920 | 1,786 | +866 | 226 | 518 | 0.12% | +292 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,440 | +7,440 | 0 | 291 | 0.07% | +291 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 118,606 | +118,606 | 0 | 6,137 | 1.44% | +6,137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 113,293 | 112,689 | -604 | 4,434 | 4,706 | 1.11% | +272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 126,182 | +126,182 | 0 | 5,257 | 1.23% | +5,257 |
| ALPHABET INC(GOOG) | 0 | 3,138 | +3,138 | 0 | 553 | 0.13% | +553 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 134,990 | +134,990 | 0 | 6,033 | 1.42% | +6,033 |
| NETFLIX INC(NFLX) | 340 | 388 | +48 | 317 | 520 | 0.12% | +203 |
| CATERPILLAR INC(CAT) | 381 | 719 | +338 | 126 | 279 | 0.07% | +153 |
| BROADCOM INC(AVGO) | 0 | 1,005 | +1,005 | 0 | 277 | 0.07% | +277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 159,132 | +159,132 | 0 | 7,069 | 1.66% | +7,069 |
| WALMART INC(WMT) | 1,637 | 2,796 | +1,159 | 144 | 273 | 0.06% | +130 |
| ORACLE CORP(ORCL) | 0 | 1,225 | +1,225 | 0 | 268 | 0.06% | +268 |
| TESLA INC(TSLA) | 0 | 862 | +862 | 0 | 274 | 0.06% | +274 |
| HOME DEPOT INC(HD) | 488 | 830 | +342 | 179 | 304 | 0.07% | +126 |
| ISHARES TR CORE MSCI EAFE | 9,667 | 10,174 | +507 | 731 | 849 | 0.20% | +118 |
| ALPHABET INC(GOOG) | 0 | 6,241 | +6,241 | 0 | 1,107 | 0.26% | +1,107 |
| CISCO SYS INC(CSCO) | 1,574 | 3,061 | +1,487 | 97 | 212 | 0.05% | +115 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 133,418 | +133,418 | 0 | 6,405 | 1.50% | +6,405 |
| PROCTER AND GAMBLE CO(PG) | 923 | 1,686 | +763 | 157 | 269 | 0.06% | +111 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,328 | +9,328 | 0 | 560 | 0.13% | +560 |
| AMERICAN EXPRESS CO(AXP) | 181 | 468 | +287 | 49 | 149 | 0.04% | +101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 63,736 | +63,736 | 0 | 3,421 | 0.80% | +3,421 |
| ISHARES TR | 0 | 2,871 | +2,871 | 0 | 708 | 0.17% | +708 |
| BANK AMERICA CORP | 3,271 | 4,928 | +1,657 | 137 | 233 | 0.05% | +97 |
| METLIFE INC(MET) | 1,380 | 2,562 | +1,182 | 111 | 206 | 0.05% | +95 |
| EMCOR GROUP INC(EME) | 0 | 232 | +232 | 0 | 124 | 0.03% | +124 |
| BLACKROCK INC(BLK) | 125 | 200 | +75 | 118 | 210 | 0.05% | +92 |
| WISDOMTREE TR(WT) | 0 | 2,859 | +2,859 | 0 | 92 | 0.02% | +92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,395 | +33,395 | 0 | 1,321 | 0.31% | +1,321 |
| PARKER-HANNIFIN CORP(PH) | 174 | 276 | +102 | 106 | 193 | 0.05% | +86 |
| SYNOPSYS INC(SNPS) | 0 | 237 | +237 | 0 | 121 | 0.03% | +121 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 226,336 | 224,548 | -1,788 | 5,944 | 6,025 | 1.41% | +81 |
| ELI LILLY &CO(LLY) | 140 | 247 | +107 | 115 | 192 | 0.05% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 62,028 | +62,028 | 0 | 2,416 | 0.57% | +2,416 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 136 | +136 | 0 | 104 | 0.02% | +104 |
| ABBVIE INC(ABBV) | 648 | 1,145 | +497 | 136 | 213 | 0.05% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 604 | +604 | 0 | 178 | 0.04% | +178 |
| EMERSON ELEC CO(EMR) | 0 | 1,783 | +1,783 | 0 | 238 | 0.06% | +238 |
| CONOCOPHILLIPS(COP) | 991 | 1,972 | +981 | 104 | 177 | 0.04% | +73 |
| PNC FINL SVCS GROUP INC(PNC) | 325 | 697 | +372 | 57 | 130 | 0.03% | +73 |
| APPLIED MATLS INC | 0 | 614 | +614 | 0 | 112 | 0.03% | +112 |
| SOUTHERN CO(SO) | 966 | 1,743 | +777 | 89 | 160 | 0.04% | +71 |
| AMERIPRISE FINL INC(AMP) | 0 | 182 | +182 | 0 | 97 | 0.02% | +97 |
| CARDINAL HEALTH INC(CAH) | 0 | 481 | +481 | 0 | 81 | 0.02% | +81 |
| CINTAS CORP(CTAS) | 0 | 462 | +462 | 0 | 103 | 0.02% | +103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 30,008 | +30,008 | 0 | 1,095 | 0.26% | +1,095 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,197 | +1,197 | 0 | 170 | 0.04% | +170 |
| AMERICAN ELEC PWR CO INC | 550 | 1,193 | +643 | 60 | 124 | 0.03% | +64 |
| THE CIGNA GROUP(CI) | 0 | 192 | +192 | 0 | 64 | 0.01% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 79,835 | 75,601 | -4,234 | 3,465 | 3,528 | 0.83% | +63 |
| GENERAL DYNAMICS CORP(GD) | 232 | 427 | +195 | 63 | 125 | 0.03% | +61 |
| PEPSICO INC(PEP) | 528 | 1,044 | +516 | 79 | 138 | 0.03% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,220 | +1,220 | 0 | 329 | 0.08% | +329 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 701 | +701 | 0 | 89 | 0.02% | +89 |
| DANAHER CORPORATION(DHR) | 0 | 440 | +440 | 0 | 87 | 0.02% | +87 |
| MARSH &MCLENNAN COS INC(MRSH) | 0 | 422 | +422 | 0 | 92 | 0.02% | +92 |
| TJX COS INC NEW(TJX) | 0 | 603 | +603 | 0 | 74 | 0.02% | +74 |
| REPUBLIC SVCS INC(RSG) | 0 | 347 | +347 | 0 | 86 | 0.02% | +86 |
| MCDONALDS CORP(MCD) | 236 | 439 | +203 | 74 | 128 | 0.03% | +54 |
| ISHARES TR | 0 | 2,002 | +2,002 | 0 | 220 | 0.05% | +220 |
| JOHNSON &JOHNSON(JNJ) | 1,689 | 2,176 | +487 | 280 | 332 | 0.08% | +52 |
| PHILIP MORRIS INTL INC(PM) | 505 | 725 | +220 | 80 | 132 | 0.03% | +52 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 268 | +268 | 0 | 73 | 0.02% | +73 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 1,344 | +1,344 | 0 | 121 | 0.03% | +121 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 833 | +833 | 0 | 64 | 0.02% | +64 |
| T-MOBILE US INC(TMUS) | 0 | 339 | +339 | 0 | 81 | 0.02% | +81 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 237 | +237 | 0 | 73 | 0.02% | +73 |
| VERTIV HOLDINGS CO(VRT) | 0 | 452 | +452 | 0 | 58 | 0.01% | +58 |
| TRUIST FINL CORP(TFC) | 0 | 1,632 | +1,632 | 0 | 70 | 0.02% | +70 |
| MOODYS CORP(MCO) | 0 | 142 | +142 | 0 | 71 | 0.02% | +71 |
| ROYAL CARIBBEAN GROUP COM | 0 | 195 | +195 | 0 | 61 | 0.01% | +61 |
| INTUIT(INTU) | 0 | 97 | +97 | 0 | 76 | 0.02% | +76 |
| PRUDENTIAL FINL INC(PFH) | 653 | 1,113 | +460 | 73 | 120 | 0.03% | +47 |
| ISHARES TR | 0 | 3,237 | +3,237 | 0 | 363 | 0.09% | +363 |
| CHEVRON CORP NEW(CVX) | 335 | 704 | +369 | 56 | 101 | 0.02% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 17,244 | +17,244 | 0 | 708 | 0.17% | +708 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,346 | +1,346 | 0 | 108 | 0.03% | +108 |
| ABBOTT LABS | 425 | 741 | +316 | 56 | 101 | 0.02% | +44 |