Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,133 | 76,709 | +67,576 | 3,298 | 32,569 | 3.50% | +29,271 |
| ISHARES TR | 132,168 | 154,664 | +22,496 | 74,265 | 96,031 | 10.32% | +21,766 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 795,813 | +795,813 | 0 | 21,101 | 2.27% | +21,101 |
| ISHARES TR | 104,928 | 252,082 | +147,154 | 10,379 | 25,007 | 2.69% | +14,627 |
| MICROSOFT CORP(MSFT) | 96,259 | 100,848 | +4,589 | 36,135 | 50,163 | 5.39% | +14,028 |
| ISHARES TR | 47,518 | 159,520 | +112,002 | 4,969 | 17,434 | 1.87% | +12,465 |
| AMERICAN CENTY ETF TR | 402,926 | 460,285 | +57,359 | 37,222 | 46,406 | 4.99% | +9,184 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 203,429 | +203,429 | 0 | 8,713 | 0.94% | +8,713 |
| VANGUARD INDEX FDS | 30,702 | 35,434 | +4,732 | 15,778 | 20,128 | 2.16% | +4,350 |
| ISHARES TR | 296,975 | 332,807 | +35,832 | 17,328 | 20,641 | 2.22% | +3,312 |
| BROADCOM INC(AVGO) | 29,779 | 29,798 | +19 | 4,986 | 8,214 | 0.88% | +3,228 |
| AMERICAN CENTY ETF TR | 176,256 | 201,730 | +25,474 | 10,605 | 13,827 | 1.49% | +3,221 |
| AMERICAN CENTY ETF TR | 271,238 | 277,860 | +6,622 | 17,975 | 20,564 | 2.21% | +2,589 |
| ABBVIE INC(ABBV) | 0 | 13,723 | +13,723 | 0 | 2,547 | 0.27% | +2,547 |
| INVESCO QQQ TR | 29,725 | 29,374 | -351 | 13,939 | 16,204 | 1.74% | +2,265 |
| CUMMINS INC(CMI) | 0 | 6,910 | +6,910 | 0 | 2,263 | 0.24% | +2,263 |
| ISHARES TR CORE MSCI EAFE | 167,516 | 178,625 | +11,109 | 12,673 | 14,912 | 1.60% | +2,239 |
| AMPHENOL CORP NEW | 0 | 20,604 | +20,604 | 0 | 2,035 | 0.22% | +2,035 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,853 | 46,423 | -1,430 | 9,881 | 11,756 | 1.26% | +1,875 |
| GE VERNOVA INC(GEV) | 0 | 3,325 | +3,325 | 0 | 1,759 | 0.19% | +1,759 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,689 | +18,689 | 0 | 2,953 | 0.32% | +2,953 |
| WALMART INC(WMT) | 105,809 | 110,177 | +4,368 | 9,289 | 10,773 | 1.16% | +1,484 |
| AMERICAN CENTY ETF TR | 86,080 | 96,848 | +10,768 | 7,504 | 8,823 | 0.95% | +1,319 |
| AMAZON COM INC(AMZN) | 30,284 | 32,213 | +1,929 | 5,762 | 7,067 | 0.76% | +1,305 |
| JPMORGAN CHASE & CO.(JPM) | 26,645 | 26,928 | +283 | 6,536 | 7,807 | 0.84% | +1,271 |
| EATON CORP PLC(ETN) | 10,554 | 11,577 | +1,023 | 2,869 | 4,133 | 0.44% | +1,264 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 13,946 | +13,946 | 0 | 1,244 | 0.13% | +1,244 |
| PGIM ETF TR PGIM ULTRA SH BD | 127,173 | 150,280 | +23,107 | 6,324 | 7,478 | 0.80% | +1,154 |
| AMERICAN CENTY ETF TR | 51,877 | 58,966 | +7,089 | 3,618 | 4,675 | 0.50% | +1,057 |
| SYNOPSYS INC(SNPS) | 0 | 3,084 | +3,084 | 0 | 1,581 | 0.17% | +1,581 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,985 | +4,985 | 0 | 1,536 | 0.17% | +1,536 |
| JOHNSON CTLS INTL PLC SHS | 40,670 | 39,130 | -1,540 | 3,258 | 4,133 | 0.44% | +875 |
| VANGUARD INDEX FDS | 10,678 | 11,010 | +332 | 3,960 | 4,827 | 0.52% | +867 |
| ISHARES TR | 0 | 20,394 | +20,394 | 0 | 846 | 0.09% | +846 |
| ISHARES TR ESG AWARE MSCI | 0 | 20,351 | +20,351 | 0 | 841 | 0.09% | +841 |
| ANALOG DEVICES INC(ADI) | 12,668 | 14,225 | +1,557 | 2,555 | 3,386 | 0.36% | +831 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,069 | +14,069 | 0 | 1,996 | 0.21% | +1,996 |
| ORACLE CORP(ORCL) | 0 | 6,323 | +6,323 | 0 | 1,382 | 0.15% | +1,382 |
| ALPHABET INC(GOOG) | 35,486 | 35,668 | +182 | 5,544 | 6,327 | 0.68% | +783 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 29,004 | +29,004 | 0 | 1,580 | 0.17% | +1,580 |
| ISHARES TR | 26,803 | 29,872 | +3,069 | 5,108 | 5,838 | 0.63% | +729 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 29,143 | +29,143 | 0 | 722 | 0.08% | +722 |
| SHOPIFY INC(SHOP) | 0 | 6,239 | +6,239 | 0 | 720 | 0.08% | +720 |
| ALPHABET INC(GOOG) | 22,010 | 23,358 | +1,348 | 3,404 | 4,116 | 0.44% | +713 |
| MARATHON PETE CORP(MPC) | 22,973 | 24,409 | +1,436 | 3,347 | 4,055 | 0.44% | +708 |
| ISHARES INC CORE MSCI EMKT | 56,699 | 62,683 | +5,984 | 3,060 | 3,763 | 0.40% | +703 |
| META PLATFORMS INC(META) | 4,250 | 4,180 | -70 | 2,450 | 3,085 | 0.33% | +635 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 9,932 | +9,932 | 0 | 617 | 0.07% | +617 |
| UNITED RENTALS INC(URI) | 5,738 | 5,589 | -149 | 3,596 | 4,211 | 0.45% | +615 |
| PROCTER AND GAMBLE CO(PG) | 13,068 | 17,798 | +4,730 | 2,227 | 2,836 | 0.30% | +609 |
| ISHARES TR ESG AWR US AGRGT | 0 | 12,586 | +12,586 | 0 | 598 | 0.06% | +598 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,619 | +6,619 | 0 | 597 | 0.06% | +597 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 16,000 | +16,000 | 0 | 569 | 0.06% | +569 |
| VANGUARD STAR FDS | 63,039 | 64,852 | +1,813 | 3,915 | 4,481 | 0.48% | +566 |
| HOME DEPOT INC(HD) | 15,412 | 16,909 | +1,497 | 5,648 | 6,200 | 0.67% | +551 |
| ISHARES TR | 0 | 23,014 | +23,014 | 0 | 1,461 | 0.16% | +1,461 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,081 | +6,081 | 0 | 482 | 0.05% | +482 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 10,247 | +10,247 | 0 | 482 | 0.05% | +482 |
| HCA HEALTHCARE INC(HCA) | 7,698 | 8,180 | +482 | 2,660 | 3,134 | 0.34% | +474 |
| DISNEY WALT CO(DIS) | 0 | 11,923 | +11,923 | 0 | 1,479 | 0.16% | +1,479 |
| MERCADOLIBRE INC(MELI) | 907 | 852 | -55 | 1,769 | 2,227 | 0.24% | +457 |
| ISHARES TR | 0 | 8,164 | +8,164 | 0 | 455 | 0.05% | +455 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 13,287 | +13,287 | 0 | 450 | 0.05% | +450 |
| ISHARES TR | 0 | 1,441 | +1,441 | 0 | 439 | 0.05% | +439 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,318 | +8,318 | 0 | 1,521 | 0.16% | +1,521 |
| SOUTHERN CO(SO) | 0 | 4,638 | +4,638 | 0 | 426 | 0.05% | +426 |
| ISHARES TR | 21,123 | 20,998 | -125 | 1,880 | 2,299 | 0.25% | +420 |
| BEST BUY INC(BBY) | 33,364 | 42,731 | +9,367 | 2,456 | 2,869 | 0.31% | +413 |
| FIDELITY NATL INFORMATION SV(FIS) | 35,307 | 37,341 | +2,034 | 2,637 | 3,040 | 0.33% | +403 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,858 | +30,858 | 0 | 1,733 | 0.19% | +1,733 |
| IQVIA HLDGS INC(IQV) | 0 | 10,493 | +10,493 | 0 | 1,654 | 0.18% | +1,654 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,928 | +7,928 | 0 | 1,732 | 0.19% | +1,732 |
| ISHARES TR | 0 | 11,432 | +11,432 | 0 | 1,259 | 0.14% | +1,259 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,666 | +3,666 | 0 | 375 | 0.04% | +375 |
| ISHARES TR | 23,082 | 21,965 | -1,117 | 2,933 | 3,304 | 0.36% | +370 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 7,835 | +7,835 | 0 | 362 | 0.04% | +362 |
| DEERE & CO(DE) | 0 | 668 | +668 | 0 | 340 | 0.04% | +340 |
| ISHARES TR | 0 | 4,592 | +4,592 | 0 | 334 | 0.04% | +334 |
| HONEYWELL INTL INC(HON) | 0 | 1,371 | +1,371 | 0 | 319 | 0.03% | +319 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,200 | +4,200 | 0 | 1,837 | 0.20% | +1,837 |
| CATERPILLAR INC(CAT) | 0 | 791 | +791 | 0 | 307 | 0.03% | +307 |
| ISHARES TR | 0 | 12,185 | +12,185 | 0 | 1,365 | 0.15% | +1,365 |
| ISHARES TR | 40,400 | 43,416 | +3,016 | 4,067 | 4,372 | 0.47% | +304 |
| ISHARES TR | 39,789 | 39,091 | -698 | 2,842 | 3,136 | 0.34% | +294 |
| RTX CORPORATION(RTX) | 0 | 8,246 | +8,246 | 0 | 1,204 | 0.13% | +1,204 |
| COSTCO WHSL CORP NEW(COST) | 0 | 644 | +644 | 0 | 637 | 0.07% | +637 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,186 | +5,186 | 0 | 270 | 0.03% | +270 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 898 | +898 | 0 | 268 | 0.03% | +268 |
| ISHARES TR | 0 | 2,588 | +2,588 | 0 | 263 | 0.03% | +263 |
| APPLOVIN CORP(APP) | 0 | 742 | +742 | 0 | 260 | 0.03% | +260 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,253 | +1,253 | 0 | 256 | 0.03% | +256 |
| ISHARES TR MSCI USA MMENTM | 11,247 | 10,506 | -741 | 2,273 | 2,525 | 0.27% | +251 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 468 | +468 | 0 | 238 | 0.03% | +238 |
| DEXCOM INC(DXCM) | 0 | 19,120 | +19,120 | 0 | 1,669 | 0.18% | +1,669 |
| AMGEN INC(AMGN) | 0 | 837 | +837 | 0 | 234 | 0.03% | +234 |
| CISCO SYS INC(CSCO) | 0 | 9,428 | +9,428 | 0 | 654 | 0.07% | +654 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 7,833 | +7,833 | 0 | 232 | 0.02% | +232 |
| VANGUARD INDEX FDS | 49,563 | 46,626 | -2,937 | 12,818 | 13,047 | 1.40% | +229 |
| AMERICAN CENTY ETF TR | 0 | 3,390 | +3,390 | 0 | 229 | 0.02% | +229 |
| COGNEX CORP(CGNX) | 0 | 19,614 | +19,614 | 0 | 622 | 0.07% | +622 |