Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 838 | 32,998 | +32,160 | 227 | 10,043 | 0.55% | +9,816 |
| ISHARES TR | 0 | 90,334 | +90,334 | 0 | 9,178 | 0.50% | +9,178 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 241,710 | +241,710 | 0 | 8,600 | 0.47% | +8,600 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,191,114 | 2,207,897 | +16,783 | 72,285 | 79,131 | 4.33% | +6,846 |
| ISHARES TR CORE INTL AGGR | 0 | 129,101 | +129,101 | 0 | 6,596 | 0.36% | +6,596 |
| VANGUARD MALVERN FDS | 0 | 117,787 | +117,787 | 0 | 5,921 | 0.32% | +5,921 |
| VANGUARD WHITEHALL FDS | 0 | 65,536 | +65,536 | 0 | 5,906 | 0.32% | +5,906 |
| ISHARES TR CORE UNIVRSL USD | 674,081 | 799,646 | +125,565 | 31,062 | 36,968 | 2.02% | +5,906 |
| WISDOMTREE TR(WT) | 751,309 | 866,380 | +115,071 | 37,813 | 43,588 | 2.38% | +5,774 |
| ISHARES TR | 517,580 | 548,783 | +31,203 | 30,506 | 34,837 | 1.90% | +4,331 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 142,197 | +142,197 | 0 | 4,102 | 0.22% | +4,102 |
| ISHARES INC CORE MSCI EMKT | 163,326 | 212,956 | +49,630 | 8,815 | 12,784 | 0.70% | +3,969 |
| SCHWAB STRATEGIC TR | 718,882 | 729,213 | +10,331 | 18,001 | 21,300 | 1.16% | +3,300 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 475,080 | 522,447 | +47,367 | 25,260 | 28,332 | 1.55% | +3,072 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 371,899 | 405,119 | +33,220 | 19,871 | 22,075 | 1.21% | +2,204 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 78,317 | 126,439 | +48,122 | 2,791 | 4,993 | 0.27% | +2,202 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 36,165 | +36,165 | 0 | 2,090 | 0.11% | +2,090 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,841 | 47,883 | -5,958 | 4,544 | 6,527 | 0.36% | +1,983 |
| SCHWAB STRATEGIC TR | 19,578 | 95,326 | +75,748 | 422 | 2,272 | 0.12% | +1,850 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,386 | 12,259 | +9,873 | 413 | 2,228 | 0.12% | +1,814 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 93,772 | +93,772 | 0 | 1,795 | 0.10% | +1,795 |
| ISHARES TR CORE MSCI INTL | 172,255 | 179,470 | +7,215 | 11,867 | 13,647 | 0.75% | +1,780 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 529,492 | 540,013 | +10,521 | 17,547 | 19,203 | 1.05% | +1,656 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 628,369 | 611,178 | -17,191 | 17,450 | 19,002 | 1.04% | +1,552 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 18,006 | +18,006 | 0 | 1,494 | 0.08% | +1,494 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 591,576 | 616,269 | +24,693 | 16,653 | 18,137 | 0.99% | +1,484 |
| VANGUARD INDEX FDS | 28,166 | 29,216 | +1,050 | 6,891 | 8,309 | 0.45% | +1,418 |
| VANGUARD BD INDEX FDS | 0 | 18,013 | +18,013 | 0 | 1,418 | 0.08% | +1,418 |
| MICROSTRATEGY INC(MSTR) | 1,620 | 4,086 | +2,466 | 467 | 1,652 | 0.09% | +1,185 |
| ISHARES TR 0-5 YR TIPS ETF | 3,311 | 13,842 | +10,531 | 343 | 1,424 | 0.08% | +1,082 |
| PACER FDS TR US SM CAP CA ETF | 74,059 | 95,129 | +21,070 | 2,777 | 3,788 | 0.21% | +1,010 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 12,767 | 46,841 | +34,074 | 353 | 1,334 | 0.07% | +981 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 258,652 | 256,853 | -1,799 | 7,532 | 8,453 | 0.46% | +921 |
| VANGUARD INDEX FDS | 27,184 | 27,966 | +782 | 6,844 | 7,745 | 0.42% | +901 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 250,435 | 252,704 | +2,269 | 6,627 | 7,500 | 0.41% | +874 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,067 | 33,692 | +8,625 | 2,522 | 3,387 | 0.19% | +865 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 185 | +140 | 208 | 1,073 | 0.06% | +864 |
| MARATHON PETE CORP(MPC) | 1,489 | 6,313 | +4,824 | 217 | 1,049 | 0.06% | +832 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 13,706 | +13,706 | 0 | 826 | 0.05% | +826 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,120 | 40,816 | +4,696 | 1,691 | 2,498 | 0.14% | +808 |
| NEWMONT CORP(NEM) | 0 | 13,224 | +13,224 | 0 | 770 | 0.04% | +770 |
| VISTRA CORP(VST) | 9,726 | 9,862 | +136 | 1,142 | 1,911 | 0.10% | +769 |
| HDFC BANK LTD(HDB) | 0 | 9,350 | +9,350 | 0 | 717 | 0.04% | +717 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,898 | 16,417 | -481 | 3,489 | 4,157 | 0.23% | +668 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,697 | 11,150 | +7,453 | 228 | 863 | 0.05% | +635 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 24,161 | +24,161 | 0 | 610 | 0.03% | +610 |
| JOHNSON CTLS INTL PLC SHS | 2,784 | 7,846 | +5,062 | 223 | 829 | 0.05% | +606 |
| CONSTELLATION ENERGY CORP(CEG) | 7,045 | 6,207 | -838 | 1,420 | 2,003 | 0.11% | +583 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,970 | 16,704 | +11,734 | 243 | 799 | 0.04% | +557 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 63,592 | 84,982 | +21,390 | 1,558 | 2,098 | 0.11% | +540 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 13,239 | +13,239 | 0 | 497 | 0.03% | +497 |
| VANGUARD INDEX FDS | 27,512 | 28,825 | +1,313 | 5,125 | 5,621 | 0.31% | +496 |
| ISHARES INC MSCI EMRG CHN | 48,707 | 50,349 | +1,642 | 2,683 | 3,179 | 0.17% | +496 |
| FIDELITY MERRIMACK STR TR | 74,842 | 85,715 | +10,873 | 3,257 | 3,734 | 0.20% | +477 |
| EQT CORP(EQT) | 0 | 8,156 | +8,156 | 0 | 476 | 0.03% | +476 |
| PGIM ETF TR AAA CLO ETF | 0 | 9,240 | +9,240 | 0 | 475 | 0.03% | +475 |
| APPLOVIN CORP(APP) | 0 | 1,354 | +1,354 | 0 | 474 | 0.03% | +474 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 200,454 | 199,066 | -1,388 | 5,400 | 5,870 | 0.32% | +470 |
| UGI CORP NEW(UGI) | 0 | 12,694 | +12,694 | 0 | 462 | 0.03% | +462 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 29,086 | +29,086 | 0 | 452 | 0.02% | +452 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 7,416 | +7,416 | 0 | 443 | 0.02% | +443 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,616 | 23,111 | +7,495 | 778 | 1,210 | 0.07% | +432 |
| ISHARES TR | 94,383 | 96,566 | +2,183 | 8,711 | 9,138 | 0.50% | +427 |
| PHILIP MORRIS INTL INC(PM) | 4,781 | 6,264 | +1,483 | 759 | 1,141 | 0.06% | +382 |
| KRANESHARES TRUST | 0 | 14,098 | +14,098 | 0 | 372 | 0.02% | +372 |
| SL GREEN RLTY CORP(SLG) | 0 | 5,733 | +5,733 | 0 | 355 | 0.02% | +355 |
| NUSCALE PWR CORP(SMR) | 17,219 | 14,614 | -2,605 | 244 | 578 | 0.03% | +334 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 10,074 | +10,074 | 0 | 328 | 0.02% | +328 |
| AGF INVTS TR US MARKET NETRL | 0 | 18,405 | +18,405 | 0 | 326 | 0.02% | +326 |
| VANGUARD INDEX FDS | 0 | 1,680 | +1,680 | 0 | 324 | 0.02% | +324 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,109 | 27,782 | +11,673 | 187 | 506 | 0.03% | +319 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,721 | +1,721 | 0 | 315 | 0.02% | +315 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,474 | 9,142 | +3,668 | 724 | 1,037 | 0.06% | +313 |
| SCHWAB STRATEGIC TR | 95,431 | 99,248 | +3,817 | 1,888 | 2,193 | 0.12% | +306 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 838 | +838 | 0 | 304 | 0.02% | +304 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 52,067 | 65,265 | +13,198 | 1,040 | 1,339 | 0.07% | +299 |
| VANGUARD INDEX FDS | 13,494 | 13,537 | +43 | 3,490 | 3,788 | 0.21% | +298 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,736 | +1,736 | 0 | 297 | 0.02% | +297 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 103,921 | 104,017 | +96 | 2,621 | 2,912 | 0.16% | +292 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 100,169 | 99,612 | -557 | 2,710 | 2,987 | 0.16% | +278 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,822 | +1,822 | 0 | 258 | 0.01% | +258 |
| SCHWAB STRATEGIC TR | 263,449 | 263,975 | +526 | 6,220 | 6,478 | 0.35% | +258 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 4,831 | +4,831 | 0 | 255 | 0.01% | +255 |
| CONSOLIDATED EDISON INC(ED) | 2,543 | 5,306 | +2,763 | 281 | 532 | 0.03% | +251 |
| SCHWAB STRATEGIC TR | 118,695 | 121,643 | +2,948 | 3,251 | 3,485 | 0.19% | +234 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 66,993 | 72,826 | +5,833 | 1,638 | 1,870 | 0.10% | +232 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 49,531 | 47,389 | -2,142 | 1,696 | 1,926 | 0.11% | +230 |
| TOLL BROTHERS INC(TOL) | 11,205 | 12,364 | +1,159 | 1,183 | 1,411 | 0.08% | +228 |
| GLOBAL X FDS ARTIFICIAL ETF | 34,108 | 33,454 | -654 | 1,241 | 1,462 | 0.08% | +221 |
| ISHARES TR | 0 | 6,975 | +6,975 | 0 | 221 | 0.01% | +221 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,015 | +1,015 | 0 | 216 | 0.01% | +216 |
| REAVES UTIL INCOME FD(UTG) | 30,757 | 33,623 | +2,866 | 1,001 | 1,216 | 0.07% | +216 |
| SPDR SERIES TRUST ST STR SP AERO | 1,583 | 2,223 | +640 | 254 | 469 | 0.03% | +214 |
| WISDOMTREE TR(WT) | 0 | 7,610 | +7,610 | 0 | 213 | 0.01% | +213 |
| NETFLIX INC(NFLX) | 2,866 | 2,153 | -713 | 2,673 | 2,884 | 0.16% | +211 |
| GE VERNOVA INC(GEV) | 0 | 391 | +391 | 0 | 207 | 0.01% | +207 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,585 | +2,585 | 0 | 206 | 0.01% | +206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 363 | +363 | 0 | 206 | 0.01% | +206 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,123 | +4,123 | 0 | 204 | 0.01% | +204 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 7,579 | +7,579 | 0 | 202 | 0.01% | +202 |