Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 160,467 | 326,863 | +166,396 | 10,215 | 22,926 | 13.42% | +12,711 |
| VANGUARD MALVERN FDS | 52,227 | 115,975 | +63,748 | 4,051 | 9,023 | 5.28% | +4,972 |
| AMERICAN CENTY ETF TR | 0 | 32,543 | +32,543 | 0 | 2,154 | 1.26% | +2,154 |
| 2023 ETF SERIES TRUST | 103,194 | 148,755 | +45,561 | 3,410 | 5,334 | 3.12% | +1,925 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 13,501 | 50,105 | +36,604 | 687 | 2,524 | 1.48% | +1,837 |
| SCHWAB STRATEGIC TR | 527,230 | 545,608 | +18,378 | 11,641 | 13,335 | 7.81% | +1,693 |
| VANGUARD INDEX FDS | 15,391 | 16,782 | +1,391 | 7,909 | 9,533 | 5.58% | +1,623 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 24,688 | +24,688 | 0 | 1,446 | 0.85% | +1,446 |
| WISDOMTREE TR(WT) | 0 | 39,875 | +39,875 | 0 | 1,373 | 0.80% | +1,373 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 30,194 | 60,705 | +30,511 | 1,270 | 2,565 | 1.50% | +1,295 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,315 | 30,546 | +22,231 | 416 | 1,516 | 0.89% | +1,101 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,782 | 47,793 | +28,011 | 656 | 1,700 | 1.00% | +1,044 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 22,436 | 70,516 | +48,080 | 470 | 1,511 | 0.88% | +1,041 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 33,975 | 52,222 | +18,247 | 1,718 | 2,666 | 1.56% | +948 |
| MICROSOFT CORP(MSFT) | 7,159 | 7,244 | +85 | 2,687 | 3,603 | 2.11% | +916 |
| SPDR S&P 500 ETF TR(SPY) | 849 | 1,646 | +797 | 475 | 1,017 | 0.60% | +542 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 10,615 | +10,615 | 0 | 526 | 0.31% | +526 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 54,797 | 65,922 | +11,125 | 1,720 | 2,213 | 1.30% | +493 |
| WELLS FARGO CO NEW(WFC) | 61,824 | 61,531 | -293 | 4,438 | 4,930 | 2.89% | +492 |
| NVIDIA CORPORATION(NVDA) | 4,279 | 5,668 | +1,389 | 464 | 896 | 0.52% | +432 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 17,018 | 28,112 | +11,094 | 502 | 899 | 0.53% | +398 |
| ISHARES TR | 12,697 | 12,081 | -616 | 1,783 | 2,093 | 1.23% | +310 |
| ISHARES TR | 13,945 | 14,640 | +695 | 1,056 | 1,352 | 0.79% | +296 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 31,297 | 37,700 | +6,403 | 983 | 1,277 | 0.75% | +294 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 5,123 | +5,123 | 0 | 290 | 0.17% | +290 |
| SCHWAB STRATEGIC TR | 0 | 10,197 | +10,197 | 0 | 286 | 0.17% | +286 |
| AMAZON COM INC(AMZN) | 3,775 | 4,433 | +658 | 718 | 973 | 0.57% | +254 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,517 | 42,649 | +132 | 2,073 | 2,323 | 1.36% | +250 |
| ISHARES TR ESG AWR MSCI USA | 24,139 | 23,570 | -569 | 2,943 | 3,189 | 1.87% | +246 |
| BROADCOM INC(AVGO) | 0 | 842 | +842 | 0 | 232 | 0.14% | +232 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,375 | 28,305 | +4,930 | 649 | 880 | 0.52% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 774 | +774 | 0 | 228 | 0.13% | +228 |
| ISHARES TR MSCI INTL VLU FT | 71,610 | 72,393 | +783 | 2,170 | 2,381 | 1.39% | +211 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,407 | +3,407 | 0 | 209 | 0.12% | +209 |
| ORACLE CORP(ORCL) | 0 | 952 | +952 | 0 | 208 | 0.12% | +208 |
| MASTERCARD INCORPORATED(MA) | 0 | 369 | +369 | 0 | 207 | 0.12% | +207 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 22,108 | 31,592 | +9,484 | 468 | 652 | 0.38% | +184 |
| TESLA INC(TSLA) | 1,368 | 1,696 | +328 | 355 | 539 | 0.32% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 3,880 | 3,906 | +26 | 952 | 1,132 | 0.66% | +181 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 40,692 | 39,399 | -1,293 | 1,873 | 2,053 | 1.20% | +180 |
| ENSIGN GROUP INC(ENSG) | 6,906 | 6,906 | 0 | 894 | 1,065 | 0.62% | +172 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 21,396 | 25,601 | +4,205 | 671 | 821 | 0.48% | +150 |
| ISHARES TR CORE UNIVRSL USD | 52,755 | 55,725 | +2,970 | 2,431 | 2,576 | 1.51% | +145 |
| META PLATFORMS INC(META) | 604 | 642 | +38 | 348 | 474 | 0.28% | +125 |
| ALPHABET INC(GOOG) | 3,433 | 3,723 | +290 | 536 | 660 | 0.39% | +124 |
| INTUITIVE SURGICAL INC | 2,469 | 2,464 | -5 | 1,223 | 1,339 | 0.78% | +116 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,895 | 8,006 | +111 | 497 | 605 | 0.35% | +108 |
| FIDELITY COVINGTON TRUST | 2,771 | 2,804 | +33 | 447 | 553 | 0.32% | +106 |
| FIRST TR EXCHANGE-TRADED FD | 1,994 | 2,024 | +30 | 443 | 545 | 0.32% | +102 |
| VANECK ETF TRUST LONG MUNI ETF | 15,241 | 21,660 | +6,419 | 265 | 366 | 0.21% | +101 |
| ISHARES TR | 4,442 | 4,299 | -143 | 1,362 | 1,460 | 0.85% | +97 |
| ALPHABET INC(GOOG) | 1,761 | 2,084 | +323 | 272 | 367 | 0.22% | +95 |
| INVESCO QQQ TR | 855 | 895 | +40 | 401 | 494 | 0.29% | +93 |
| DBX ETF TR | 17,994 | 18,000 | +6 | 907 | 995 | 0.58% | +88 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,952 | 4,022 | +70 | 404 | 489 | 0.29% | +85 |
| EA SERIES TRUST STRIVE 500 ETF | 20,773 | 20,774 | +1 | 749 | 832 | 0.49% | +83 |
| ISHARES TR | 11,236 | 11,466 | +230 | 654 | 725 | 0.42% | +71 |
| AMERICAN CENTY ETF TR | 24,104 | 22,501 | -1,603 | 1,597 | 1,665 | 0.98% | +68 |
| ISHARES TR | 562 | 614 | +52 | 316 | 381 | 0.22% | +65 |
| PENNANT GROUP INC | 12,595 | 12,595 | 0 | 317 | 376 | 0.22% | +59 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,896 | 5,922 | +26 | 519 | 555 | 0.33% | +37 |
| ISHARES TR | 6,959 | 6,992 | +33 | 728 | 764 | 0.45% | +36 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,631 | 7,655 | +24 | 447 | 480 | 0.28% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,652 | 1,986 | +334 | 274 | 303 | 0.18% | +29 |
| ISHARES TR ESG MSCI LEADR | 3,941 | 3,747 | -194 | 378 | 406 | 0.24% | +28 |
| VANGUARD MUN BD FDS | 10,552 | 11,227 | +675 | 524 | 550 | 0.32% | +27 |
| SPDR SERIES TRUST ST STR P400MID | 23,963 | 22,947 | -1,016 | 1,226 | 1,248 | 0.73% | +21 |
| VISA INC(V) | 0 | 625 | +625 | 0 | 222 | 0.13% | +222 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,554 | +4,554 | 0 | 234 | 0.14% | +234 |
| FIRST TR EXCHANGE-TRADED FD | 4,845 | 4,936 | +91 | 434 | 449 | 0.26% | +14 |
| ISHARES TR | 0 | 3,680 | +3,680 | 0 | 228 | 0.13% | +228 |
| ELI LILLY & CO(LLY) | 339 | 373 | +34 | 280 | 291 | 0.17% | +11 |
| ISHARES TR | 10,155 | 9,928 | -227 | 611 | 622 | 0.36% | +11 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 12,995 | +12,995 | 0 | 262 | 0.15% | +262 |
| MSP RECOVERY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE DIV GRWTH | 7,717 | 7,419 | -298 | 477 | 474 | 0.28% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 567 | 612 | +45 | 302 | 298 | 0.17% | -5 |
| AMERICAN CENTY ETF TR | 15,173 | 14,960 | -213 | 628 | 623 | 0.36% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,858 | +1,858 | 0 | 219 | 0.13% | +219 |
| CARETRUST REIT INC(CTRE) | 15,279 | 13,880 | -1,399 | 437 | 425 | 0.25% | -12 |
| VANGUARD BD INDEX FDS | 51,419 | 50,711 | -708 | 3,937 | 3,922 | 2.30% | -15 |
| MCDONALDS CORP(MCD) | 868 | 865 | -3 | 271 | 253 | 0.15% | -18 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 26,274 | 24,776 | -1,498 | 691 | 669 | 0.39% | -22 |
| ISHARES TR | 1,846 | 1,502 | -344 | 500 | 457 | 0.27% | -43 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 46,550 | 40,525 | -6,025 | 1,789 | 1,717 | 1.01% | -73 |
| APPLE INC(AAPL) | 5,984 | 6,026 | +42 | 1,329 | 1,236 | 0.72% | -93 |
| UNITEDHEALTH GROUP INC(UNH) | 818 | 1,002 | +184 | 428 | 313 | 0.18% | -116 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,548 | 8,553 | -4,995 | 423 | 296 | 0.17% | -127 |
| TREACE MED CONCEPTS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 14,230 | 11,151 | -3,079 | 1,423 | 1,249 | 0.73% | -174 |
| ISHARES INC MSCI EMRG CHN | 34,835 | 27,603 | -7,232 | 1,919 | 1,743 | 1.02% | -176 |
| ISHARES TR | 11,455 | 7,675 | -3,780 | 675 | 487 | 0.29% | -188 |
| CAREDX INC(CDNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,444 | 0 | -9,444 | 266 | 0 | — | -266 |
| ISHARES TR MSCI USA MIN ETF | 6,815 | 3,960 | -2,855 | 638 | 372 | 0.22% | -267 |
| AMERICAN CENTY ETF TR | 3,262 | 0 | -3,262 | 301 | 0 | — | -301 |
| ISHARES TR MSCI USA QLT FCT | 17,803 | 14,851 | -2,952 | 3,042 | 2,715 | 1.59% | -327 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 10,676 | 0 | -10,676 | 338 | 0 | — | -338 |