Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,446,573 | +1,446,573 | 0 | 195,345 | 18.44% | +195,345 |
| VANGUARD INDEX FDS | 0 | 255,171 | +255,171 | 0 | 77,554 | 7.32% | +77,554 |
| VANGUARD INDEX FDS | 0 | 77,566 | +77,566 | 0 | 34,005 | 3.21% | +34,005 |
| ISHARES TR | 0 | 80,364 | +80,364 | 0 | 49,898 | 4.71% | +49,898 |
| VANGUARD INDEX FDS | 0 | 23,371 | +23,371 | 0 | 13,275 | 1.25% | +13,275 |
| ISHARES TR MSCI USA QLT FCT | 0 | 204,412 | +204,412 | 0 | 37,371 | 3.53% | +37,371 |
| VANGUARD INDEX FDS | 0 | 88,836 | +88,836 | 0 | 25,345 | 2.39% | +25,345 |
| SPDR SERIES TRUST ST STR PR SP1500 | 88,164 | 109,966 | +21,802 | 5,996 | 8,235 | 0.78% | +2,239 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 73,671 | +73,671 | 0 | 3,657 | 0.35% | +3,657 |
| VANGUARD SPECIALIZED FUNDS | 0 | 191,155 | +191,155 | 0 | 39,124 | 3.69% | +39,124 |
| VANGUARD BD INDEX FDS | 694,235 | 709,937 | +15,702 | 54,345 | 55,872 | 5.27% | +1,527 |
| PIMCO ETF TR SHTRM MUN BD ACT | 339,642 | 368,809 | +29,167 | 16,989 | 18,503 | 1.75% | +1,514 |
| MICROSOFT CORP(MSFT) | 0 | 8,514 | +8,514 | 0 | 4,235 | 0.40% | +4,235 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 312,726 | 341,903 | +29,177 | 14,711 | 16,090 | 1.52% | +1,379 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 161,962 | 185,521 | +23,559 | 8,422 | 9,690 | 0.91% | +1,268 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 151,172 | 156,888 | +5,716 | 10,029 | 11,180 | 1.06% | +1,151 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 116,059 | 137,036 | +20,977 | 5,479 | 6,501 | 0.61% | +1,022 |
| ISHARES TR CORE MSCI TOTAL | 0 | 178,418 | +178,418 | 0 | 13,793 | 1.30% | +13,793 |
| WISDOMTREE TR(WT) | 122,780 | 127,753 | +4,973 | 9,805 | 10,698 | 1.01% | +893 |
| ISHARES TR | 106,736 | 113,906 | +7,170 | 11,271 | 12,113 | 1.14% | +841 |
| VANGUARD INDEX FDS | 0 | 42,647 | +42,647 | 0 | 8,219 | 0.78% | +8,219 |
| PIMCO ETF TR ENHNCD LW DUR AC | 428,021 | 437,042 | +9,021 | 41,080 | 41,882 | 3.95% | +802 |
| VANGUARD BD INDEX FDS | 495,736 | 504,423 | +8,687 | 36,412 | 37,141 | 3.51% | +729 |
| INVESCO EXCH TRADED FD TR II | 3,329 | 9,148 | +5,819 | 308 | 1,029 | 0.10% | +721 |
| WISDOMTREE TR(WT) | 24,492 | 32,709 | +8,217 | 1,075 | 1,719 | 0.16% | +644 |
| VANGUARD INDEX FDS | 0 | 41,141 | +41,141 | 0 | 9,750 | 0.92% | +9,750 |
| VANGUARD INDEX FDS | 0 | 33,293 | +33,293 | 0 | 9,316 | 0.88% | +9,316 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,713 | +9,713 | 0 | 1,534 | 0.14% | +1,534 |
| VANGUARD STAR FDS | 0 | 68,863 | +68,863 | 0 | 4,758 | 0.45% | +4,758 |
| ISHARES TR | 0 | 61,108 | +61,108 | 0 | 7,859 | 0.74% | +7,859 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 217,306 | 226,957 | +9,651 | 11,002 | 11,502 | 1.09% | +500 |
| VANGUARD INDEX FDS | 139,019 | 138,701 | -318 | 24,014 | 24,514 | 2.31% | +500 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 35,881 | 41,746 | +5,865 | 2,026 | 2,507 | 0.24% | +481 |
| SCHWAB STRATEGIC TR | 20,027 | 39,062 | +19,035 | 560 | 1,035 | 0.10% | +475 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 30,308 | +30,308 | 0 | 459 | 0.04% | +459 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,088 | 9,705 | +617 | 1,754 | 2,204 | 0.21% | +450 |
| PIMCO ETF TR ACTIVE BD ETF | 108,279 | 113,366 | +5,087 | 10,013 | 10,450 | 0.99% | +438 |
| VANGUARD MALVERN FDS | 2,553 | 7,629 | +5,076 | 198 | 592 | 0.06% | +394 |
| NETFLIX INC(NFLX) | 706 | 750 | +44 | 658 | 1,004 | 0.09% | +346 |
| PIMCO ETF TR MULTISECTOR BD | 10,342 | 19,687 | +9,345 | 273 | 522 | 0.05% | +250 |
| META PLATFORMS INC(META) | 0 | 966 | +966 | 0 | 713 | 0.07% | +713 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 93,354 | +93,354 | 0 | 8,485 | 0.80% | +8,485 |
| PGIM ETF TR PGIM ULTRA SH BD | 113,681 | 118,118 | +4,437 | 5,653 | 5,878 | 0.55% | +224 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,358 | +2,358 | 0 | 229 | 0.02% | +229 |
| AMAZON COM INC(AMZN) | 0 | 3,704 | +3,704 | 0 | 813 | 0.08% | +813 |
| FIDELITY MERRIMACK STR TR | 0 | 6,011 | +6,011 | 0 | 301 | 0.03% | +301 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,533 | 16,425 | -108 | 1,042 | 1,241 | 0.12% | +200 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 4,429 | +4,429 | 0 | 194 | 0.02% | +194 |
| FIDELITY MERRIMACK STR TR | 158,847 | 162,702 | +3,855 | 7,251 | 7,444 | 0.70% | +192 |
| CHEVRON CORP NEW(CVX) | 1,070 | 2,546 | +1,476 | 179 | 365 | 0.03% | +186 |
| CATERPILLAR INC(CAT) | 0 | 516 | +516 | 0 | 200 | 0.02% | +200 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,988 | +5,988 | 0 | 341 | 0.03% | +341 |
| WALMART INC(WMT) | 20,752 | 20,388 | -364 | 1,822 | 1,994 | 0.19% | +172 |
| PIMCO ETF TR INTER MUN BD ACT | 127,282 | 131,043 | +3,761 | 6,561 | 6,730 | 0.64% | +169 |
| FIDELITY MERRIMACK STR TR | 0 | 3,453 | +3,453 | 0 | 168 | 0.02% | +168 |
| MARATHON PETE CORP(MPC) | 0 | 1,083 | +1,083 | 0 | 180 | 0.02% | +180 |
| SERVICENOW INC(NOW) | 0 | 616 | +616 | 0 | 633 | 0.06% | +633 |
| GOLDMAN SACHS ETF TR | 0 | 6,770 | +6,770 | 0 | 822 | 0.08% | +822 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,093 | +1,093 | 0 | 317 | 0.03% | +317 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,101 | +7,101 | 0 | 147 | 0.01% | +147 |
| BROADCOM INC(AVGO) | 0 | 987 | +987 | 0 | 272 | 0.03% | +272 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 248,299 | 250,699 | +2,400 | 12,626 | 12,766 | 1.20% | +140 |
| TESLA INC(TSLA) | 0 | 1,428 | +1,428 | 0 | 454 | 0.04% | +454 |
| S&P GLOBAL INC(SPGI) | 0 | 234 | +234 | 0 | 124 | 0.01% | +124 |
| ISHARES TR | 0 | 5,026 | +5,026 | 0 | 312 | 0.03% | +312 |
| JOHNSON & JOHNSON(JNJ) | 383 | 1,121 | +738 | 64 | 171 | 0.02% | +108 |
| ISHARES TR | 0 | 8,269 | +8,269 | 0 | 904 | 0.09% | +904 |
| ABBVIE INC(ABBV) | 128 | 680 | +552 | 27 | 126 | 0.01% | +100 |
| EASTMAN CHEM CO(EMN) | 0 | 1,320 | +1,320 | 0 | 99 | 0.01% | +99 |
| EATON CORP PLC(ETN) | 0 | 231 | +231 | 0 | 82 | 0.01% | +82 |
| PROCTER AND GAMBLE CO(PG) | 1,448 | 2,036 | +588 | 247 | 324 | 0.03% | +78 |
| ISHARES TR CORE MSCI EAFE | 9,290 | 9,341 | +51 | 703 | 780 | 0.07% | +77 |
| DISNEY WALT CO(DIS) | 0 | 721 | +721 | 0 | 89 | 0.01% | +89 |
| ISHARES TR CORE DIV GRWTH | 0 | 33,137 | +33,137 | 0 | 2,119 | 0.20% | +2,119 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 105 | +105 | 0 | 75 | 0.01% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 408 | +408 | 0 | 74 | 0.01% | +74 |
| BANK NEW YORK MELLON CORP | 2,303 | 2,894 | +591 | 193 | 264 | 0.02% | +71 |
| LOWES COS INC(LOW) | 0 | 1,260 | +1,260 | 0 | 280 | 0.03% | +280 |
| GE VERNOVA INC(GEV) | 0 | 303 | +303 | 0 | 160 | 0.02% | +160 |
| RTX CORPORATION(RTX) | 110 | 562 | +452 | 15 | 82 | 0.01% | +67 |
| ISHARES TR | 0 | 4,856 | +4,856 | 0 | 113 | 0.01% | +113 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 901 | +901 | 0 | 66 | 0.01% | +66 |
| GE AEROSPACE(GE) | 1,309 | 1,264 | -45 | 262 | 325 | 0.03% | +63 |
| HOWMET AEROSPACE INC(HWM) | 0 | 347 | +347 | 0 | 65 | 0.01% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,041 | +1,041 | 0 | 643 | 0.06% | +643 |
| ABBOTT LABS | 136 | 588 | +452 | 18 | 80 | 0.01% | +62 |
| HONEYWELL INTL INC(HON) | 73 | 319 | +246 | 16 | 74 | 0.01% | +59 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 375 | +375 | 0 | 58 | 0.01% | +58 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 586 | +586 | 0 | 56 | 0.01% | +56 |
| WISDOMTREE TR(WT) | 0 | 11,351 | +11,351 | 0 | 457 | 0.04% | +457 |
| VISA INC(V) | 289 | 436 | +147 | 101 | 155 | 0.01% | +54 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,699 | +2,699 | 0 | 187 | 0.02% | +187 |
| BANK AMERICA CORP | 0 | 1,815 | +1,815 | 0 | 86 | 0.01% | +86 |
| CORTEVA INC(CTVA) | 0 | 724 | +724 | 0 | 54 | 0.01% | +54 |
| WELLS FARGO CO NEW(WFC) | 0 | 697 | +697 | 0 | 56 | 0.01% | +56 |
| JOHNSON CTLS INTL PLC SHS | 0 | 501 | +501 | 0 | 53 | 0.00% | +53 |
| INTUIT(INTU) | 55 | 105 | +50 | 34 | 83 | 0.01% | +49 |
| ALPHABET INC(GOOG) | 0 | 1,080 | +1,080 | 0 | 190 | 0.02% | +190 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 0 | 4,638 | +4,638 | 0 | 289 | 0.03% | +289 |
| INVESCO QQQ TR | 0 | 564 | +564 | 0 | 311 | 0.03% | +311 |