Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 437,361 | 486,677 | +49,316 | 44,125 | 54,469 | 15.76% | +10,344 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 467,165 | 504,471 | +37,306 | 28,733 | 34,052 | 9.85% | +5,319 |
| ISHARES TR | 40,969 | 45,388 | +4,419 | 14,793 | 19,271 | 5.58% | +4,477 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 404,737 | 428,441 | +23,704 | 15,485 | 18,444 | 5.34% | +2,959 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 269,339 | 300,782 | +31,443 | 13,868 | 16,230 | 4.70% | +2,362 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 211,749 | 236,721 | +24,972 | 11,957 | 14,215 | 4.11% | +2,258 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 270,088 | 289,787 | +19,699 | 6,979 | 8,647 | 2.50% | +1,668 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 521,507 | 551,196 | +29,689 | 24,532 | 25,939 | 7.51% | +1,408 |
| MICROSOFT CORP(MSFT) | 9,902 | 10,173 | +271 | 3,717 | 5,060 | 1.46% | +1,343 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 350,315 | 387,042 | +36,727 | 10,709 | 12,006 | 3.47% | +1,297 |
| ISHARES TR | 175,498 | 185,781 | +10,283 | 17,360 | 18,429 | 5.33% | +1,069 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 151,689 | 160,813 | +9,124 | 14,953 | 15,955 | 4.62% | +1,003 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 88,914 | 96,365 | +7,451 | 3,500 | 4,127 | 1.19% | +628 |
| ISHARES TR MSCI USA MIN ETF | 73,888 | 79,083 | +5,195 | 6,920 | 7,424 | 2.15% | +503 |
| ISHARES TR | 13,693 | 13,353 | -340 | 2,888 | 3,292 | 0.95% | +403 |
| WALMART INC(WMT) | 0 | 3,094 | +3,094 | 0 | 307 | 0.09% | +307 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 43,049 | 42,319 | -730 | 2,426 | 2,721 | 0.79% | +294 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 961 | +961 | 0 | 256 | 0.07% | +256 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 5,323 | +5,323 | 0 | 256 | 0.07% | +256 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 98,337 | 103,064 | +4,727 | 4,530 | 4,774 | 1.38% | +244 |
| ISHARES TR | 0 | 1,392 | +1,392 | 0 | 241 | 0.07% | +241 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 23,769 | 25,121 | +1,352 | 1,470 | 1,695 | 0.49% | +225 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 800 | +800 | 0 | 219 | 0.06% | +219 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,117 | +5,117 | 0 | 216 | 0.06% | +216 |
| AMAZON COM INC(AMZN) | 6,572 | 6,667 | +95 | 1,251 | 1,463 | 0.42% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 706 | +706 | 0 | 207 | 0.06% | +207 |
| SCHWAB STRATEGIC TR | 0 | 8,893 | +8,893 | 0 | 207 | 0.06% | +207 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 8,453 | 11,286 | +2,833 | 446 | 637 | 0.18% | +191 |
| NVIDIA CORPORATION(NVDA) | 2,886 | 3,179 | +293 | 344 | 532 | 0.15% | +188 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,287 | 7,868 | +1,581 | 380 | 527 | 0.15% | +147 |
| PROCTER AND GAMBLE CO(PG) | 4,476 | 5,664 | +1,188 | 763 | 903 | 0.26% | +140 |
| PIMCO ETF TR ENHNCD LW DUR AC | 248,400 | 249,893 | +1,493 | 23,841 | 23,947 | 6.93% | +107 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,127 | 4,863 | +736 | 475 | 575 | 0.17% | +99 |
| ISHARES TR | 6,644 | 7,780 | +1,136 | 394 | 478 | 0.14% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 1,202 | 1,286 | +84 | 295 | 373 | 0.11% | +78 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,176 | 9,938 | +1,762 | 214 | 292 | 0.08% | +78 |
| META PLATFORMS INC(META) | 421 | 431 | +10 | 243 | 318 | 0.09% | +76 |
| MCDONALDS CORP(MCD) | 665 | 965 | +300 | 208 | 282 | 0.08% | +74 |
| ISHARES TR | 4,025 | 4,047 | +22 | 374 | 446 | 0.13% | +72 |
| PHILIP MORRIS INTL INC(PM) | 1,635 | 1,812 | +177 | 260 | 330 | 0.10% | +70 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 14,373 | +14,373 | 0 | 66 | 0.02% | +66 |
| ISHARES TR MSCI USA QLT FCT | 4,908 | 4,912 | +4 | 839 | 898 | 0.26% | +59 |
| ASML HOLDING N V N Y REGISTRY SHS | 402 | 402 | 0 | 266 | 322 | 0.09% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 862 | 870 | +8 | 482 | 538 | 0.16% | +56 |
| BANK AMERICA CORP | 7,607 | 7,607 | 0 | 317 | 360 | 0.10% | +43 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 7,765 | 8,911 | +1,146 | 234 | 269 | 0.08% | +35 |
| ISHARES TR | 958 | 950 | -8 | 259 | 289 | 0.08% | +30 |
| ISHARES TR | 5,562 | 5,627 | +65 | 328 | 357 | 0.10% | +29 |
| ISHARES TR | 2,362 | 2,342 | -20 | 236 | 262 | 0.08% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,394 | 1,397 | +3 | 764 | 785 | 0.23% | +21 |
| AT&T INC(T) | 11,033 | 11,233 | +200 | 312 | 325 | 0.09% | +13 |
| EVERSOURCE ENERGY(ES) | 5,724 | 5,769 | +45 | 356 | 367 | 0.11% | +11 |
| HOME DEPOT INC(HD) | 664 | 694 | +30 | 243 | 254 | 0.07% | +11 |
| PFIZER INC(PFE) | 17,386 | 18,398 | +1,012 | 441 | 446 | 0.13% | +5 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,422 | 5,787 | -635 | 313 | 315 | 0.09% | +2 |
| VOYA FINANCIAL INC(VOYA) | 3,994,684 | 3,994,684 | 0 | 3,998 | 3,998 | 1.16% | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 100,000 | 100,000 | 0 | 100 | 100 | 0.03% | 0 |
| DNP SELECT INCOME FD INC(DNP) | 22,928 | 22,928 | 0 | 227 | 226 | 0.07% | -1 |
| PROSHARES TR S&P 500 DV ARIST | 2,080 | 2,080 | 0 | 213 | 211 | 0.06% | -2 |
| MERCK & CO INC(MRK) | 2,770 | 2,790 | +20 | 249 | 223 | 0.06% | -25 |
| SCHWAB STRATEGIC TR | 85,815 | 83,404 | -2,411 | 2,133 | 2,088 | 0.60% | -46 |
| EXXON MOBIL CORP | 3,964 | 3,942 | -22 | 471 | 425 | 0.12% | -46 |
| ELEVANCE HEALTH INC(ELV) | 1,040 | 1,040 | 0 | 452 | 405 | 0.12% | -48 |
| ISHARES TR | 22,625 | 21,871 | -754 | 2,356 | 2,284 | 0.66% | -72 |
| COCA COLA CO(KO) | 5,087 | 4,108 | -979 | 367 | 293 | 0.08% | -74 |
| ISHARES TR CORE UNIVRSL USD | 21,825 | 19,447 | -2,378 | 1,006 | 899 | 0.26% | -107 |
| ISHARES TR CORE HIGH DV ETF | 2,904 | 1,862 | -1,042 | 352 | 218 | 0.06% | -134 |
| ISHARES TR CORE INTL AGGR | 9,140 | 6,309 | -2,831 | 457 | 322 | 0.09% | -135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,100 | 6,540 | -560 | 1,037 | 882 | 0.26% | -155 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 74,650 | 70,942 | -3,708 | 3,442 | 3,275 | 0.95% | -167 |
| ISHARES TR | 2,325 | 0 | -2,325 | 218 | 0 | — | -218 |
| ISHARES TR | 1,760 | 1,237 | -523 | 989 | 768 | 0.22% | -221 |
| HONEYWELL INTL INC(HON) | 1,479 | 0 | -1,479 | 313 | 0 | — | -313 |
| PEPSICO INC(PEP) | 2,132 | 0 | -2,132 | 320 | 0 | — | -320 |
| BERKSHIRE HATHAWAY INC DEL | 1,785 | 1,227 | -558 | 951 | 596 | 0.17% | -355 |
| ISHARES TR 0-5YR INVT GR CP | 24,166 | 16,293 | -7,873 | 1,215 | 824 | 0.24% | -391 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 16,824 | 11,095 | -5,729 | 1,682 | 1,205 | 0.35% | -477 |
| APPLE INC(AAPL) | 32,281 | 32,072 | -209 | 7,171 | 6,580 | 1.90% | -590 |
| ISHARES INC CORE MSCI EMKT | 28,068 | 14,665 | -13,403 | 1,515 | 880 | 0.25% | -634 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,197 | 0 | -8,197 | 647 | 0 | — | -647 |
| ISHARES TR | 31,328 | 17,137 | -14,191 | 1,990 | 1,246 | 0.36% | -745 |
| ISHARES TR | 17,204 | 7,775 | -9,429 | 1,423 | 644 | 0.19% | -779 |
| ISHARES TR | 11,533 | 4,894 | -6,639 | 1,362 | 583 | 0.17% | -780 |
| SCHWAB STRATEGIC TR | 90,384 | 53,640 | -36,744 | 2,402 | 1,484 | 0.43% | -918 |
| ISHARES TR | 9,649 | 0 | -9,649 | 1,070 | 0 | — | -1,070 |
| SPDR SERIES TRUST ST STR SP600SM C | 30,500 | 16,430 | -14,070 | 2,391 | 1,310 | 0.38% | -1,081 |
| ISHARES TR | 14,244 | 7,179 | -7,065 | 2,842 | 1,549 | 0.45% | -1,292 |
| ISHARES TR CORE MSCI TOTAL | 69,366 | 37,839 | -31,527 | 4,842 | 2,925 | 0.85% | -1,917 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,260 | 19,419 | -14,841 | 5,935 | 3,529 | 1.02% | -2,406 |