Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 834 | 31,085 | +30,251 | 429 | 17,657 | 4.32% | +17,229 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 228,651 | +228,651 | 0 | 17,124 | 4.19% | +17,124 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,217 | 176,687 | +174,470 | 203 | 16,208 | 3.96% | +16,004 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 29,260 | 98,815 | +69,555 | 3,329 | 12,711 | 3.11% | +9,382 |
| ISHARES GOLD TR(IAU) | 3,450 | 118,041 | +114,591 | 203 | 7,361 | 1.80% | +7,158 |
| NVIDIA CORPORATION(NVDA) | 43,280 | 60,166 | +16,886 | 4,691 | 9,506 | 2.32% | +4,815 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 51,027 | +51,027 | 0 | 2,590 | 0.63% | +2,590 |
| FIDELITY COVINGTON TRUST | 430,327 | 406,951 | -23,376 | 17,200 | 19,631 | 4.80% | +2,431 |
| META PLATFORMS INC(META) | 1,940 | 4,699 | +2,759 | 1,118 | 3,468 | 0.85% | +2,350 |
| BLACKROCK INC(BLK) | 403 | 2,433 | +2,030 | 381 | 2,553 | 0.62% | +2,172 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,093 | +8,093 | 0 | 2,165 | 0.53% | +2,165 |
| WISDOMTREE TR(WT) | 124,585 | 148,010 | +23,425 | 5,243 | 6,703 | 1.64% | +1,461 |
| MICRON TECHNOLOGY INC(MU) | 30,559 | 32,070 | +1,511 | 2,655 | 3,953 | 0.97% | +1,297 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 230,734 | 245,412 | +14,678 | 7,612 | 8,796 | 2.15% | +1,184 |
| VISTRA CORP(VST) | 33,242 | 25,917 | -7,325 | 3,904 | 5,023 | 1.23% | +1,119 |
| MICROSOFT CORP(MSFT) | 27,503 | 22,946 | -4,557 | 10,324 | 11,413 | 2.79% | +1,089 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,945 | 18,431 | +1,486 | 3,547 | 4,623 | 1.13% | +1,076 |
| BROADCOM INC(AVGO) | 22,918 | 17,604 | -5,314 | 3,837 | 4,852 | 1.19% | +1,015 |
| ALPHABET INC(GOOG) | 43,536 | 43,673 | +137 | 6,732 | 7,697 | 1.88% | +964 |
| BANK AMERICA CORP | 100,969 | 108,308 | +7,339 | 4,213 | 5,125 | 1.25% | +912 |
| HONEYWELL INTL INC(HON) | 16,327 | 17,926 | +1,599 | 3,457 | 4,175 | 1.02% | +717 |
| AMERICAN EXPRESS CO(AXP) | 14,857 | 14,714 | -143 | 3,997 | 4,694 | 1.15% | +696 |
| WISDOMTREE TR(WT) | 180,945 | 188,030 | +7,085 | 7,853 | 8,471 | 2.07% | +618 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 20,792 | +20,792 | 0 | 542 | 0.13% | +542 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,370 | 5,452 | +1,082 | 725 | 1,235 | 0.30% | +509 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 144,810 | 153,217 | +8,407 | 6,881 | 7,356 | 1.80% | +475 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,191 | +2,191 | 0 | 466 | 0.11% | +466 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 105,934 | 108,720 | +2,786 | 2,942 | 3,380 | 0.83% | +438 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 9,180 | +9,180 | 0 | 406 | 0.10% | +406 |
| SEA LTD(SE) | 3,165 | 5,067 | +1,902 | 413 | 810 | 0.20% | +397 |
| EMCOR GROUP INC(EME) | 2,152 | 2,205 | +53 | 795 | 1,179 | 0.29% | +384 |
| CASEYS GEN STORES INC(CASY) | 7,993 | 7,541 | -452 | 3,469 | 3,848 | 0.94% | +379 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 15,346 | +15,346 | 0 | 372 | 0.09% | +372 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,368 | 9,842 | +4,474 | 251 | 602 | 0.15% | +351 |
| APPLOVIN CORP(APP) | 2,170 | 2,618 | +448 | 575 | 917 | 0.22% | +342 |
| SHIFT4 PMTS INC(FOUR) | 6,419 | 8,648 | +2,229 | 524 | 857 | 0.21% | +333 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 13,220 | +13,220 | 0 | 322 | 0.08% | +322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,977 | 9,727 | -2,250 | 1,011 | 1,326 | 0.32% | +315 |
| BLOCK INC(XYZ) | 0 | 4,566 | +4,566 | 0 | 310 | 0.08% | +310 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 23,666 | 25,833 | +2,167 | 1,450 | 1,733 | 0.42% | +283 |
| QUANTA SVCS INC | 0 | 738 | +738 | 0 | 279 | 0.07% | +279 |
| BOEING CO(BA) | 6,925 | 6,917 | -8 | 1,181 | 1,449 | 0.35% | +268 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,282 | 9,991 | +4,709 | 276 | 533 | 0.13% | +257 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 19,552 | 25,311 | +5,759 | 671 | 922 | 0.23% | +252 |
| CISCO SYS INC(CSCO) | 87,707 | 81,399 | -6,308 | 5,412 | 5,647 | 1.38% | +235 |
| HSBC HLDGS PLC(HSBC) | 12,671 | 15,736 | +3,065 | 728 | 957 | 0.23% | +229 |
| UBER TECHNOLOGIES INC(UBER) | 9,670 | 9,990 | +320 | 705 | 932 | 0.23% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 306 | +306 | 0 | 217 | 0.05% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 128,629 | 128,307 | -322 | 4,785 | 4,998 | 1.22% | +213 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 6,012 | +6,012 | 0 | 212 | 0.05% | +212 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,437 | +2,437 | 0 | 203 | 0.05% | +203 |
| FIDELITY MERRIMACK STR TR | 13,304 | 17,411 | +4,107 | 607 | 797 | 0.19% | +189 |
| MERCADOLIBRE INC(MELI) | 747 | 622 | -125 | 1,457 | 1,626 | 0.40% | +168 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,885 | 8,809 | -76 | 579 | 747 | 0.18% | +168 |
| SALESFORCE INC(CRM) | 2,331 | 2,906 | +575 | 625 | 792 | 0.19% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 29,970 | 25,902 | -4,068 | 7,352 | 7,509 | 1.84% | +157 |
| WISDOMTREE TR(WT) | 44,247 | 43,358 | -889 | 2,623 | 2,775 | 0.68% | +152 |
| SOUNDHOUND AI INC(SOUN) | 67,989 | 64,900 | -3,089 | 552 | 696 | 0.17% | +144 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 31,002 | 32,136 | +1,134 | 820 | 954 | 0.23% | +133 |
| TOAST INC(TOST) | 12,980 | 12,699 | -281 | 431 | 562 | 0.14% | +132 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 58,401 | 56,046 | -2,355 | 2,245 | 2,374 | 0.58% | +129 |
| AXON ENTERPRISE INC(AXON) | 431 | 428 | -3 | 227 | 354 | 0.09% | +128 |
| ARS PHARMACEUTICALS INC(SPRY) | 69,111 | 56,969 | -12,142 | 869 | 994 | 0.24% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 54,233 | 54,233 | 0 | 1,860 | 1,978 | 0.48% | +119 |
| DEERE & CO(DE) | 1,691 | 1,753 | +62 | 794 | 891 | 0.22% | +98 |
| TRUIST FINL CORP(TFC) | 30,626 | 31,574 | +948 | 1,260 | 1,357 | 0.33% | +97 |
| SERVICENOW INC(NOW) | 1,450 | 1,215 | -235 | 1,154 | 1,249 | 0.31% | +95 |
| DUOLINGO INC(DUOL) | 1,241 | 1,170 | -71 | 385 | 480 | 0.12% | +94 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 150,411 | 151,753 | +1,342 | 6,326 | 6,413 | 1.57% | +87 |
| ORACLE CORP(ORCL) | 7,367 | 5,100 | -2,267 | 1,030 | 1,115 | 0.27% | +85 |
| CUMMINS INC(CMI) | 648 | 863 | +215 | 203 | 283 | 0.07% | +80 |
| FORTINET INC(FTNT) | 5,583 | 5,835 | +252 | 537 | 617 | 0.15% | +79 |
| AURORA INNOVATION INC | 0 | 13,804 | +13,804 | 0 | 72 | 0.02% | +72 |
| MONDAY COM LTD SHS | 956 | 956 | 0 | 232 | 301 | 0.07% | +68 |
| RTX CORPORATION(RTX) | 2,535 | 2,751 | +216 | 336 | 402 | 0.10% | +66 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,169 | 15,367 | +198 | 474 | 531 | 0.13% | +58 |
| ISHARES TR | 3,935 | 3,728 | -207 | 365 | 410 | 0.10% | +45 |
| ISHARES TR | 1,372 | 1,372 | 0 | 421 | 466 | 0.11% | +45 |
| STRYKER CORPORATION(SYK) | 1,071 | 1,111 | +40 | 399 | 440 | 0.11% | +41 |
| NIKE INC(NKE) | 6,066 | 5,961 | -105 | 385 | 423 | 0.10% | +38 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,828 | 10,964 | +136 | 284 | 322 | 0.08% | +38 |
| HCA HEALTHCARE INC(HCA) | 998 | 999 | +1 | 345 | 383 | 0.09% | +38 |
| MARATHON PETE CORP(MPC) | 1,687 | 1,685 | -2 | 246 | 280 | 0.07% | +34 |
| SNOWFLAKE INC(SNOW) | 2,175 | 1,570 | -605 | 318 | 351 | 0.09% | +33 |
| BLACKSTONE INC(BX) | 3,292 | 3,289 | -3 | 460 | 492 | 0.12% | +32 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,397 | 9,471 | +74 | 243 | 274 | 0.07% | +31 |
| WESTERN ALLIANCE BANCORP(WAL) | 6,916 | 7,187 | +271 | 531 | 560 | 0.14% | +29 |
| CATERPILLAR INC(CAT) | 738 | 701 | -37 | 244 | 272 | 0.07% | +29 |
| WALMART INC(WMT) | 10,081 | 9,344 | -737 | 885 | 914 | 0.22% | +29 |
| TARGET CORP(TGT) | 2,141 | 2,553 | +412 | 223 | 252 | 0.06% | +28 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,929 | 14,069 | +140 | 209 | 236 | 0.06% | +27 |
| SCHWAB STRATEGIC TR | 9,648 | 9,149 | -499 | 242 | 267 | 0.07% | +26 |
| NU HLDGS LTD(NU) | 15,659 | 13,266 | -2,393 | 160 | 182 | 0.04% | +22 |
| ZACKS TRUST EARNGS CONSTANT | 11,809 | 11,802 | -7 | 355 | 377 | 0.09% | +21 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,368 | 8,396 | +28 | 277 | 299 | 0.07% | +21 |
| AMERIPRISE FINL INC(AMP) | 428 | 427 | -1 | 207 | 228 | 0.06% | +21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,977 | 10,017 | +40 | 403 | 423 | 0.10% | +20 |
| TRANSDIGM GROUP INC(TDG) | 146 | 146 | 0 | 202 | 222 | 0.05% | +20 |
| KLA CORP(KLAC) | 314 | 258 | -56 | 213 | 231 | 0.06% | +18 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 38,023 | 39,231 | +1,208 | 904 | 920 | 0.23% | +17 |