Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 60,596 | 61,472 | +876 | 34,049 | 38,168 | 29.35% | +4,119 |
| VANGUARD INDEX FDS | 793 | 6,457 | +5,664 | 407 | 3,668 | 2.82% | +3,260 |
| INVESCO EXCH TRADED FD TR II | 39,449 | 47,430 | +7,981 | 3,650 | 5,334 | 4.10% | +1,684 |
| ISHARES TR | 49,739 | 51,731 | +1,992 | 4,510 | 5,811 | 4.47% | +1,302 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 11,544 | +11,544 | 0 | 1,301 | 1.00% | +1,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 90,117 | 98,361 | +8,244 | 5,978 | 7,009 | 5.39% | +1,031 |
| VANGUARD BD INDEX FDS | 52,094 | 63,065 | +10,971 | 4,078 | 4,963 | 3.82% | +885 |
| NVIDIA CORPORATION(NVDA) | 10,090 | 12,514 | +2,424 | 1,094 | 1,977 | 1.52% | +884 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,584 | 53,177 | +8,593 | 3,519 | 4,228 | 3.25% | +708 |
| MICROSOFT CORP(MSFT) | 3,286 | 3,749 | +463 | 1,233 | 1,865 | 1.43% | +631 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 825 | +825 | 0 | 510 | 0.39% | +510 |
| AMERICAN CENTY ETF TR | 61,724 | 61,264 | -460 | 5,702 | 6,177 | 4.75% | +475 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 3,422 | +3,422 | 0 | 459 | 0.35% | +459 |
| NU HLDGS LTD(NU) | 0 | 26,362 | +26,362 | 0 | 362 | 0.28% | +362 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 150,422 | 150,264 | -158 | 4,985 | 5,343 | 4.11% | +358 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,746 | 29,193 | +3,447 | 2,105 | 2,421 | 1.86% | +316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,181 | +1,181 | 0 | 267 | 0.21% | +267 |
| BROADCOM INC(AVGO) | 2,867 | 2,676 | -191 | 480 | 738 | 0.57% | +258 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 45,589 | 50,077 | +4,488 | 2,312 | 2,541 | 1.95% | +230 |
| AMERICAN CENTY ETF TR | 13,005 | 14,521 | +1,516 | 783 | 995 | 0.77% | +213 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 7,945 | +7,945 | 0 | 209 | 0.16% | +209 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 28,641 | +28,641 | 0 | 208 | 0.16% | +208 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 56,572 | 56,962 | +390 | 3,376 | 3,565 | 2.74% | +188 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 141,348 | 145,022 | +3,674 | 5,945 | 6,129 | 4.71% | +184 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,017 | 21,922 | +2,905 | 594 | 758 | 0.58% | +164 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 48,300 | 47,864 | -436 | 1,593 | 1,715 | 1.32% | +122 |
| AMAZON COM INC(AMZN) | 4,918 | 4,814 | -104 | 936 | 1,056 | 0.81% | +120 |
| SHOPIFY INC(SHOP) | 4,580 | 4,574 | -6 | 437 | 528 | 0.41% | +90 |
| ISHARES TR | 2,700 | 2,691 | -9 | 731 | 819 | 0.63% | +88 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,319 | 1,274 | -45 | 279 | 355 | 0.27% | +76 |
| META PLATFORMS INC(META) | 615 | 577 | -38 | 355 | 426 | 0.33% | +71 |
| VANGUARD WHITEHALL FDS | 8,548 | 8,636 | +88 | 709 | 778 | 0.60% | +69 |
| ALPHABET INC(GOOG) | 2,876 | 2,837 | -39 | 449 | 503 | 0.39% | +54 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 25,454 | 24,811 | -643 | 1,186 | 1,236 | 0.95% | +50 |
| VANGUARD INDEX FDS | 1,436 | 1,436 | 0 | 395 | 436 | 0.34% | +42 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,989 | 4,989 | 0 | 302 | 334 | 0.26% | +33 |
| ISHARES TR CORE DIVID ETF | 13,721 | 13,802 | +81 | 666 | 695 | 0.53% | +29 |
| VANGUARD INDEX FDS | 762 | 707 | -55 | 283 | 310 | 0.24% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS | 324 | 299 | -25 | 215 | 240 | 0.18% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,824 | 1,824 | 0 | 354 | 373 | 0.29% | +19 |
| ISHARES TR | 2,442 | 2,450 | +8 | 208 | 225 | 0.17% | +18 |
| ISHARES TR | 1,029 | 1,032 | +3 | 205 | 223 | 0.17% | +17 |
| ISHARES TR CORE DIV GRWTH | 5,022 | 5,022 | 0 | 310 | 321 | 0.25% | +11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,554 | 9,747 | -807 | 273 | 282 | 0.22% | +9 |
| ALPHABET INC(GOOG) | 3,209 | 2,841 | -368 | 496 | 501 | 0.38% | +4 |
| VANGUARD WELLINGTON FD | 13,574 | 13,422 | -152 | 1,364 | 1,355 | 1.04% | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 119,182 | 119,155 | -27 | 6,810 | 6,774 | 5.21% | -36 |
| WISDOMTREE TR(WT) | 73,465 | 72,444 | -1,021 | 3,697 | 3,645 | 2.80% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 1,270 | 1,270 | 0 | 676 | 617 | 0.47% | -59 |
| VANGUARD MUN BD FDS | 6,284 | 4,287 | -1,997 | 312 | 210 | 0.16% | -102 |
| APPLE INC(AAPL) | 5,537 | 5,293 | -244 | 1,230 | 1,086 | 0.84% | -144 |
| APPLOVIN CORP(APP) | 760 | 0 | -760 | 201 | 0 | — | -201 |