Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,177,459 | +1,177,459 | 0 | 668,858 | 9.40% | +668,858 |
| MICROSOFT CORP(MSFT) | 0 | 316,424 | +316,424 | 0 | 157,393 | 2.21% | +157,393 |
| ISHARES TR | 0 | 558,416 | +558,416 | 0 | 237,092 | 3.33% | +237,092 |
| NVIDIA CORPORATION(NVDA) | 0 | 503,038 | +503,038 | 0 | 79,475 | 1.12% | +79,475 |
| ISHARES TR BROAD USD HIGH | 0 | 610,653 | +610,653 | 0 | 22,906 | 0.32% | +22,906 |
| ISHARES TR | 0 | 435,763 | +435,763 | 0 | 270,565 | 3.80% | +270,565 |
| VANGUARD INDEX FDS | 0 | 534,238 | +534,238 | 0 | 126,604 | 1.78% | +126,604 |
| ORACLE CORP(ORCL) | 0 | 222,363 | +222,363 | 0 | 48,615 | 0.68% | +48,615 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 477,516 | 567,110 | +89,594 | 44,309 | 61,928 | 0.87% | +17,620 |
| SERVICENOW INC(NOW) | 0 | 19,362 | +19,362 | 0 | 19,906 | 0.28% | +19,906 |
| VANGUARD INDEX FDS | 0 | 691,819 | +691,819 | 0 | 193,593 | 2.72% | +193,593 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,831,622 | 2,175,793 | +344,171 | 84,822 | 100,826 | 1.42% | +16,004 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,690,524 | 2,801,092 | +110,568 | 97,962 | 113,416 | 1.59% | +15,454 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 301,078 | +301,078 | 0 | 14,756 | 0.21% | +14,756 |
| JPMORGAN CHASE & CO.(JPM) | 252,769 | 264,185 | +11,416 | 62,004 | 76,590 | 1.08% | +14,586 |
| AMAZON COM INC(AMZN) | 0 | 358,914 | +358,914 | 0 | 78,742 | 1.11% | +78,742 |
| BROADCOM INC(AVGO) | 0 | 107,464 | +107,464 | 0 | 29,623 | 0.42% | +29,623 |
| SPDR S&P 500 ETF TR(SPY) | 125,993 | 134,010 | +8,017 | 70,479 | 82,798 | 1.16% | +12,319 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 87,891 | +87,891 | 0 | 12,685 | 0.18% | +12,685 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 504,274 | +504,274 | 0 | 12,002 | 0.17% | +12,002 |
| ELI LILLY & CO(LLY) | 33,406 | 48,629 | +15,223 | 27,591 | 37,908 | 0.53% | +10,317 |
| ALTRIA GROUP INC(MO) | 0 | 212,352 | +212,352 | 0 | 12,454 | 0.17% | +12,454 |
| ALPHABET INC(GOOG) | 0 | 306,612 | +306,612 | 0 | 54,034 | 0.76% | +54,034 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,603,751 | 2,596,840 | -6,911 | 81,315 | 89,773 | 1.26% | +8,458 |
| ISHARES TR CORE MSCI EAFE | 740,739 | 760,938 | +20,199 | 56,037 | 63,523 | 0.89% | +7,486 |
| CROCS INC(CROX) | 0 | 71,563 | +71,563 | 0 | 7,248 | 0.10% | +7,248 |
| AT&T INC(T) | 188,872 | 427,735 | +238,863 | 5,341 | 12,379 | 0.17% | +7,037 |
| KEYCORP(KEY) | 0 | 1,146,279 | +1,146,279 | 0 | 19,968 | 0.28% | +19,968 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 130,476 | +130,476 | 0 | 6,701 | 0.09% | +6,701 |
| ISHARES TR | 0 | 362,641 | +362,641 | 0 | 39,927 | 0.56% | +39,927 |
| META PLATFORMS INC(META) | 0 | 28,293 | +28,293 | 0 | 20,883 | 0.29% | +20,883 |
| WALMART INC(WMT) | 0 | 408,703 | +408,703 | 0 | 39,963 | 0.56% | +39,963 |
| INVESCO QQQ TR | 0 | 21,563 | +21,563 | 9,600 | 15,370 | 0.22% | +5,770 |
| UBER TECHNOLOGIES INC(UBER) | 244,115 | 251,697 | +7,582 | 17,786 | 23,483 | 0.33% | +5,697 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,255 | +4,255 | 0 | 24,630 | 0.35% | +24,630 |
| ISHARES TR MSCI USA QLT FCT | 0 | 502,942 | +502,942 | 0 | 91,948 | 1.29% | +91,948 |
| ABBOTT LABS | 122,774 | 158,378 | +35,604 | 16,286 | 21,541 | 0.30% | +5,255 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 115,152 | +115,152 | 0 | 23,565 | 0.33% | +23,565 |
| ALPHABET INC(GOOG) | 0 | 205,631 | +205,631 | 0 | 36,477 | 0.51% | +36,477 |
| ISHARES TR 0-5YR HI YL CP | 0 | 260,974 | +260,974 | 0 | 11,258 | 0.16% | +11,258 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 916,957 | +916,957 | 0 | 47,773 | 0.67% | +47,773 |
| ISHARES TR | 0 | 104,078 | +104,078 | 0 | 36,532 | 0.51% | +36,532 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 443,064 | +443,064 | 0 | 11,289 | 0.16% | +11,289 |
| ISHARES INC CORE MSCI EMKT | 0 | 170,136 | +170,136 | 0 | 10,213 | 0.14% | +10,213 |
| VANGUARD INDEX FDS | 657,909 | 667,781 | +9,872 | 113,647 | 118,024 | 1.66% | +4,376 |
| ISHARES TR | 0 | 765,110 | +765,110 | 0 | 70,367 | 0.99% | +70,367 |
| VANGUARD INDEX FDS | 139,093 | 139,250 | +157 | 38,228 | 42,322 | 0.59% | +4,094 |
| WISDOMTREE TR(WT) | 1,034,949 | 1,049,861 | +14,912 | 82,144 | 86,236 | 1.21% | +4,092 |
| SCHWAB CHARLES CORP(SCHW) | 223,457 | 234,663 | +11,206 | 17,492 | 21,411 | 0.30% | +3,918 |
| NETFLIX INC(NFLX) | 6,942 | 7,752 | +810 | 6,474 | 10,381 | 0.15% | +3,907 |
| EATON CORP PLC(ETN) | 0 | 42,673 | +42,673 | 0 | 15,234 | 0.21% | +15,234 |
| ULTA BEAUTY INC(ULTA) | 0 | 33,293 | +33,293 | 0 | 15,575 | 0.22% | +15,575 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 601,594 | 593,262 | -8,332 | 104,214 | 107,819 | 1.51% | +3,605 |
| VANGUARD WHITEHALL FDS | 0 | 128,098 | +128,098 | 0 | 17,077 | 0.24% | +17,077 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 83,619 | +83,619 | 0 | 8,064 | 0.11% | +8,064 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 115,133 | +115,133 | 0 | 3,436 | 0.05% | +3,436 |
| RTX CORPORATION(RTX) | 172,110 | 179,329 | +7,219 | 22,798 | 26,186 | 0.37% | +3,388 |
| TESLA INC(TSLA) | 0 | 39,959 | +39,959 | 0 | 12,693 | 0.18% | +12,693 |
| CISCO SYS INC(CSCO) | 232,356 | 254,450 | +22,094 | 14,339 | 17,654 | 0.25% | +3,315 |
| ISHARES TR | 0 | 71,232 | +71,232 | 0 | 24,188 | 0.34% | +24,188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 56,492 | +56,492 | 4,575 | 7,756 | 0.11% | +3,180 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 69,511 | 72,247 | +2,736 | 14,406 | 17,545 | 0.25% | +3,139 |
| GE VERNOVA INC(GEV) | 0 | 9,573 | +9,573 | 0 | 5,066 | 0.07% | +5,066 |
| ISHARES TR | 481,567 | 474,020 | -7,547 | 39,358 | 42,373 | 0.60% | +3,014 |
| TEXAS INSTRS INC(TXN) | 0 | 97,568 | +97,568 | 0 | 20,257 | 0.28% | +20,257 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 125,256 | +125,256 | 0 | 18,949 | 0.27% | +18,949 |
| CATERPILLAR INC(CAT) | 0 | 99,473 | +99,473 | 0 | 38,617 | 0.54% | +38,617 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,622 | +14,622 | 0 | 10,349 | 0.15% | +10,349 |
| APPLIED MATLS INC | 0 | 43,635 | +43,635 | 0 | 7,988 | 0.11% | +7,988 |
| DISNEY WALT CO(DIS) | 0 | 58,632 | +58,632 | 0 | 7,271 | 0.10% | +7,271 |
| BOEING CO(BA) | 0 | 19,707 | +19,707 | 0 | 4,129 | 0.06% | +4,129 |
| AMERICAN EXPRESS CO(AXP) | 0 | 47,066 | +47,066 | 0 | 15,013 | 0.21% | +15,013 |
| GE AEROSPACE(GE) | 28,563 | 31,615 | +3,052 | 5,717 | 8,137 | 0.11% | +2,421 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,598,000 | 2,696,392 | +98,392 | 52,869 | 55,249 | 0.78% | +2,380 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 667,102 | 669,377 | +2,275 | 17,271 | 19,378 | 0.27% | +2,107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,611 | 42,020 | +409 | 10,347 | 12,386 | 0.17% | +2,039 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 117,877 | 121,693 | +3,816 | 20,334 | 22,327 | 0.31% | +1,993 |
| VANGUARD INTL EQUITY INDEX F | 0 | 180,161 | +180,161 | 0 | 23,154 | 0.33% | +23,154 |
| COSTCO WHSL CORP NEW(COST) | 48,371 | 48,187 | -184 | 45,748 | 47,702 | 0.67% | +1,954 |
| NIKE INC(NKE) | 0 | 72,667 | +72,667 | 0 | 5,162 | 0.07% | +5,162 |
| QUANTA SVCS INC | 0 | 12,375 | +12,375 | 0 | 4,679 | 0.07% | +4,679 |
| VANGUARD SPECIALIZED FUNDS | 0 | 132,545 | +132,545 | 0 | 27,128 | 0.38% | +27,128 |
| ARISTA NETWORKS INC(ANET) | 0 | 42,680 | +42,680 | 0 | 4,367 | 0.06% | +4,367 |
| CINCINNATI FINL CORP(CINF) | 0 | 23,508 | +23,508 | 0 | 3,501 | 0.05% | +3,501 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 3,123,056 | +3,123,056 | 0 | 52,405 | 0.74% | +52,405 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,697,302 | 2,777,610 | +80,308 | 52,840 | 54,580 | 0.77% | +1,740 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,912 | +47,912 | 0 | 5,905 | 0.08% | +5,905 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,914,041 | 2,979,683 | +65,642 | 53,997 | 55,720 | 0.78% | +1,723 |
| WELLS FARGO CO NEW(WFC) | 0 | 97,159 | +97,159 | 0 | 7,784 | 0.11% | +7,784 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 163,567 | +163,567 | 0 | 2,792 | 0.04% | +2,792 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,351 | +25,351 | 0 | 1,965 | 0.03% | +1,965 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 80,287 | 119,197 | +38,910 | 3,062 | 4,715 | 0.07% | +1,652 |
| DEERE & CO(DE) | 18,672 | 20,365 | +1,693 | 8,764 | 10,355 | 0.15% | +1,591 |
| MEDTRONIC PLC(MDT) | 0 | 38,659 | +38,659 | 0 | 3,370 | 0.05% | +3,370 |
| SALESFORCE INC(CRM) | 0 | 77,320 | +77,320 | 0 | 21,084 | 0.30% | +21,084 |
| ISHARES TR | 0 | 11,914 | +11,914 | 0 | 1,510 | 0.02% | +1,510 |
| ISHARES TR | 0 | 21,488 | +21,488 | 0 | 1,984 | 0.03% | +1,984 |
| ISHARES TR | 0 | 87,497 | +87,497 | 0 | 11,816 | 0.17% | +11,816 |
| MASTERCARD INCORPORATED(MA) | 61,269 | 62,361 | +1,092 | 33,583 | 35,043 | 0.49% | +1,460 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 52,230 | +52,230 | 0 | 2,030 | 0.03% | +2,030 |