Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 71,086 | +71,086 | 0 | 21,605 | 10.86% | +21,605 |
| SPDR SERIES TRUST ST STR P500ETF | 135,719 | 143,554 | +7,835 | 8,925 | 10,435 | 5.25% | +1,510 |
| VANGUARD WHITEHALL FDS | 19,308 | 27,499 | +8,191 | 2,490 | 3,666 | 1.84% | +1,176 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,985 | +50,985 | 0 | 3,427 | 1.72% | +3,427 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 15,877 | +15,877 | 0 | 709 | 0.36% | +709 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 7,597 | +7,597 | 0 | 675 | 0.34% | +675 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,454 | +10,454 | 0 | 1,652 | 0.83% | +1,652 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,801 | +4,801 | 0 | 1,550 | 0.78% | +1,550 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,541 | 24,241 | +13,700 | 376 | 957 | 0.48% | +582 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,526 | 16,521 | +8,995 | 258 | 672 | 0.34% | +414 |
| SPDR SERIES TRUST ST STR SP600 SML | 50,411 | 57,862 | +7,451 | 2,055 | 2,465 | 1.24% | +410 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 8,540 | +8,540 | 0 | 408 | 0.21% | +408 |
| MICROSOFT CORP(MSFT) | 0 | 4,862 | +4,862 | 0 | 2,419 | 1.22% | +2,419 |
| ISHARES TR | 0 | 11,775 | +11,775 | 0 | 361 | 0.18% | +361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,349 | +4,349 | 0 | 593 | 0.30% | +593 |
| BROADCOM INC(AVGO) | 0 | 3,006 | +3,006 | 0 | 829 | 0.42% | +829 |
| ORACLE CORP(ORCL) | 0 | 1,476 | +1,476 | 0 | 323 | 0.16% | +323 |
| META PLATFORMS INC(META) | 1,969 | 1,964 | -5 | 1,135 | 1,449 | 0.73% | +314 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 10,435 | +10,435 | 0 | 306 | 0.15% | +306 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,787 | +3,787 | 0 | 301 | 0.15% | +301 |
| SCHWAB STRATEGIC TR | 0 | 11,860 | +11,860 | 0 | 289 | 0.15% | +289 |
| NETFLIX INC(NFLX) | 0 | 208 | +208 | 0 | 279 | 0.14% | +279 |
| ISHARES TR | 0 | 816 | +816 | 0 | 277 | 0.14% | +277 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 7,884 | +7,884 | 0 | 265 | 0.13% | +265 |
| ELI LILLY & CO(LLY) | 0 | 328 | +328 | 0 | 256 | 0.13% | +256 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 6,403 | +6,403 | 0 | 255 | 0.13% | +255 |
| GE VERNOVA INC(GEV) | 0 | 464 | +464 | 0 | 246 | 0.12% | +246 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 13,868 | 24,676 | +10,808 | 311 | 555 | 0.28% | +244 |
| ALPHABET INC(GOOG) | 0 | 1,353 | +1,353 | 0 | 238 | 0.12% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 793 | +793 | 0 | 234 | 0.12% | +234 |
| SPDR SERIES TRUST ST STR P400MID | 39,334 | 41,267 | +1,933 | 2,013 | 2,244 | 1.13% | +231 |
| VANGUARD TAX-MANAGED FDS | 25,215 | 26,512 | +1,297 | 1,282 | 1,511 | 0.76% | +230 |
| BLACKSTONE INC(BX) | 0 | 13,517 | +13,517 | 0 | 2,022 | 1.02% | +2,022 |
| AGCO CORP | 0 | 2,130 | +2,130 | 0 | 220 | 0.11% | +220 |
| ISHARES TR US INFRASTRUC | 18,721 | 21,601 | +2,880 | 844 | 1,063 | 0.53% | +219 |
| WALMART INC(WMT) | 7,132 | 8,599 | +1,467 | 626 | 841 | 0.42% | +215 |
| CHENIERE ENERGY INC(LNG) | 0 | 858 | +858 | 0 | 209 | 0.11% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 3,481 | 3,655 | +174 | 854 | 1,060 | 0.53% | +206 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,401 | +4,401 | 0 | 204 | 0.10% | +204 |
| WISDOMTREE TR(WT) | 0 | 2,678 | +2,678 | 0 | 202 | 0.10% | +202 |
| QUANTA SVCS INC | 0 | 533 | +533 | 0 | 201 | 0.10% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 1,137 | 1,161 | +24 | 621 | 821 | 0.41% | +200 |
| ISHARES TR | 31,995 | 33,826 | +1,831 | 3,165 | 3,356 | 1.69% | +191 |
| ISHARES INC MSCI EMRG CHN | 13,208 | 14,426 | +1,218 | 728 | 911 | 0.46% | +183 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,395 | 24,093 | +4,698 | 475 | 654 | 0.33% | +179 |
| WISDOMTREE TR(WT) | 17,483 | 19,743 | +2,260 | 742 | 915 | 0.46% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,538 | +2,538 | 0 | 575 | 0.29% | +575 |
| TESLA INC(TSLA) | 0 | 1,526 | +1,526 | 0 | 485 | 0.24% | +485 |
| GE AEROSPACE(GE) | 1,715 | 1,950 | +235 | 343 | 502 | 0.25% | +159 |
| WISDOMTREE TR(WT) | 20,109 | 22,792 | +2,683 | 996 | 1,142 | 0.57% | +147 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 31,725 | +31,725 | 0 | 2,070 | 1.04% | +2,070 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,444 | 5,438 | -6 | 616 | 756 | 0.38% | +140 |
| AMAZON COM INC(AMZN) | 0 | 5,573 | +5,573 | 0 | 1,223 | 0.61% | +1,223 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,037 | 11,442 | +405 | 1,319 | 1,457 | 0.73% | +138 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 6,388 | 9,202 | +2,814 | 258 | 390 | 0.20% | +132 |
| VANGUARD SPECIALIZED FUNDS | 10,750 | 10,815 | +65 | 2,085 | 2,214 | 1.11% | +128 |
| FLEXSHARES TR MORNSTAR UPSTR | 21,382 | 23,731 | +2,349 | 830 | 952 | 0.48% | +122 |
| AMPLIFY ETF TR | 8,348 | 8,248 | -100 | 599 | 712 | 0.36% | +113 |
| ISHARES TR | 2,502 | 3,083 | +581 | 305 | 416 | 0.21% | +111 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,049 | 37,709 | -1,340 | 1,422 | 1,527 | 0.77% | +105 |
| ISHARES TR | 11,678 | 11,432 | -246 | 742 | 831 | 0.42% | +89 |
| WISDOMTREE TR(WT) | 17,445 | 20,222 | +2,777 | 558 | 642 | 0.32% | +85 |
| BANK AMERICA CORP | 7,659 | 8,373 | +714 | 320 | 396 | 0.20% | +77 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 9,761 | +9,761 | 0 | 942 | 0.47% | +942 |
| VANGUARD INDEX FDS | 0 | 28,844 | +28,844 | 0 | 2,569 | 1.29% | +2,569 |
| SPDR SERIES TRUST ST STR PR SP1500 | 21,588 | 20,521 | -1,067 | 1,468 | 1,537 | 0.77% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,514 | 2,758 | +244 | 435 | 501 | 0.25% | +66 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,201 | 5,353 | +1,152 | 213 | 272 | 0.14% | +59 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 20,805 | +20,805 | 0 | 907 | 0.46% | +907 |
| PARKER-HANNIFIN CORP(PH) | 649 | 643 | -6 | 394 | 449 | 0.23% | +55 |
| CASEYS GEN STORES INC(CASY) | 707 | 707 | 0 | 307 | 361 | 0.18% | +54 |
| TE CONNECTIVITY PLC(TEL) | 1,949 | 1,937 | -12 | 275 | 327 | 0.16% | +51 |
| INVESCO QQQ TR | 1,088 | 1,017 | -71 | 510 | 561 | 0.28% | +51 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 21,094 | 23,106 | +2,012 | 437 | 483 | 0.24% | +47 |
| RTX CORPORATION(RTX) | 3,011 | 3,046 | +35 | 399 | 445 | 0.22% | +46 |
| HOULIHAN LOKEY INC(HLI) | 2,302 | 2,310 | +8 | 372 | 416 | 0.21% | +44 |
| ISHARES TR | 2,135 | 2,553 | +418 | 215 | 257 | 0.13% | +42 |
| COSTCO WHSL CORP NEW(COST) | 408 | 429 | +21 | 386 | 424 | 0.21% | +38 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 10,767 | +10,767 | 0 | 352 | 0.18% | +352 |
| ISHARES TR | 606 | 603 | -3 | 219 | 256 | 0.13% | +37 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,098 | +2,098 | 0 | 331 | 0.17% | +331 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,836 | 8,131 | +295 | 259 | 291 | 0.15% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,384 | 11,421 | +37 | 567 | 598 | 0.30% | +31 |
| ALPHABET INC(GOOG) | 0 | 1,891 | +1,891 | 0 | 335 | 0.17% | +335 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 813 | 815 | +2 | 201 | 228 | 0.11% | +27 |
| CATERPILLAR INC(CAT) | 616 | 592 | -24 | 203 | 230 | 0.12% | +27 |
| DISNEY WALT CO(DIS) | 2,398 | 2,109 | -289 | 237 | 261 | 0.13% | +25 |
| VISA INC(V) | 1,296 | 1,342 | +46 | 454 | 476 | 0.24% | +22 |
| COCA COLA CO(KO) | 3,915 | 4,271 | +356 | 280 | 302 | 0.15% | +22 |
| KRANESHARES TRUST | 0 | 34,112 | +34,112 | 0 | 900 | 0.45% | +900 |
| PROSHARES TR S&P 500 DV ARIST | 7,268 | 7,541 | +273 | 743 | 759 | 0.38% | +17 |
| VANGUARD INDEX FDS | 1,519 | 1,460 | -59 | 393 | 409 | 0.21% | +16 |
| ISHARES TR | 2,496 | 2,497 | +1 | 470 | 485 | 0.24% | +15 |
| ISHARES TR | 37,074 | 37,077 | +3 | 3,536 | 3,551 | 1.79% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 32,187 | +32,187 | 0 | 1,830 | 0.92% | +1,830 |
| I-80 GOLD CORP(IAUX) | 0 | 14,247 | +14,247 | 0 | 9 | 0.00% | +9 |
| MASTERCARD INCORPORATED(MA) | 642 | 640 | -2 | 352 | 360 | 0.18% | +8 |
| HOME DEPOT INC(HD) | 768 | 788 | +20 | 281 | 289 | 0.15% | +8 |
| LESLIES INC | 0 | 10,592 | +10,592 | 0 | 4 | 0.00% | +4 |
| WISDOMTREE TR(WT) | 0 | 8,441 | +8,441 | 0 | 393 | 0.20% | +393 |