Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 389,209 | +389,209 | 0 | 13,334 | 5.52% | +13,334 |
| ISHARES TR | 0 | 242,966 | +242,966 | 0 | 6,368 | 2.64% | +6,368 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 680,359 | 700,613 | +20,254 | 21,248 | 24,220 | 10.03% | +2,973 |
| ISHARES TR MSCI USA MMENTM | 141,112 | 129,658 | -11,454 | 28,523 | 31,159 | 12.90% | +2,637 |
| ISHARES INC CORE MSCI EMKT | 0 | 24,782 | +24,782 | 0 | 1,488 | 0.62% | +1,488 |
| VANGUARD INTL EQUITY INDEX F | 281,659 | 282,684 | +1,025 | 12,748 | 13,982 | 5.79% | +1,234 |
| VANGUARD WHITEHALL FDS | 0 | 7,827 | +7,827 | 0 | 1,043 | 0.43% | +1,043 |
| VANGUARD TAX-MANAGED FDS | 176,886 | 172,970 | -3,916 | 8,991 | 9,861 | 4.08% | +870 |
| VANGUARD WELLINGTON FD | 0 | 6,510 | +6,510 | 0 | 770 | 0.32% | +770 |
| ISHARES TR LOW CA OP MS ETF | 12,993 | 15,205 | +2,212 | 2,484 | 3,221 | 1.33% | +737 |
| VANGUARD WORLD FD | 35,337 | 37,229 | +1,892 | 3,461 | 4,082 | 1.69% | +621 |
| SPDR SER TR ST STR SP500FF | 69,634 | 72,472 | +2,838 | 3,186 | 3,691 | 1.53% | +505 |
| ALPS ETF TR OSHARES US SMLCP | 351,897 | 350,366 | -1,531 | 14,787 | 15,139 | 6.27% | +353 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 7,573 | +7,573 | 0 | 350 | 0.15% | +350 |
| ORACLE CORP(ORCL) | 4,238 | 4,244 | +6 | 593 | 928 | 0.38% | +335 |
| AMERICAN CENTY ETF TR | 0 | 4,442 | +4,442 | 0 | 329 | 0.14% | +329 |
| ISHARES TR MSCI USA QLT FCT | 53,381 | 51,657 | -1,724 | 9,122 | 9,444 | 3.91% | +322 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,322 | +7,322 | 0 | 296 | 0.12% | +296 |
| FIDELITY COVINGTON TRUST | 3,602 | 6,980 | +3,378 | 234 | 530 | 0.22% | +295 |
| GOLDMAN SACHS ETF TR | 16,436 | 17,323 | +887 | 1,809 | 2,103 | 0.87% | +293 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,809 | +1,809 | 0 | 286 | 0.12% | +286 |
| GE AEROSPACE(GE) | 4,947 | 4,947 | 0 | 990 | 1,273 | 0.53% | +283 |
| WAYFAIR INC(W) | 0 | 5,185 | +5,185 | 0 | 265 | 0.11% | +265 |
| MICROSTRATEGY INC(MSTR) | 2,206 | 2,206 | 0 | 636 | 892 | 0.37% | +256 |
| BOYD GAMING CORP(BYD) | 0 | 2,999 | +2,999 | 0 | 235 | 0.10% | +235 |
| TIDAL TR II | 0 | 10,364 | +10,364 | 0 | 230 | 0.10% | +230 |
| CACI INTL INC(CACI) | 0 | 472 | +472 | 0 | 225 | 0.09% | +225 |
| ISHARES SILVER TR(SLV) | 0 | 6,682 | +6,682 | 0 | 219 | 0.09% | +219 |
| GE VERNOVA INC(GEV) | 957 | 940 | -17 | 292 | 497 | 0.21% | +205 |
| ISHARES TR | 19,587 | 19,929 | +342 | 1,244 | 1,448 | 0.60% | +204 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 4,181 | +4,181 | 0 | 203 | 0.08% | +203 |
| GOLDMAN SACHS ETF TR | 87,522 | 83,734 | -3,788 | 3,120 | 3,321 | 1.38% | +201 |
| NORTHERN TR CORP(NTRS) | 0 | 1,582 | +1,582 | 0 | 201 | 0.08% | +201 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,105 | 38,848 | +743 | 1,500 | 1,660 | 0.69% | +160 |
| SPDR INDEX SHS FDS | 5,310 | 8,177 | +2,867 | 228 | 387 | 0.16% | +159 |
| ISHARES TR US TREAS BD ETF | 81,722 | 88,622 | +6,900 | 1,878 | 2,037 | 0.84% | +158 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 23,788 | 27,120 | +3,332 | 915 | 1,038 | 0.43% | +124 |
| NETFLIX INC(NFLX) | 283 | 283 | 0 | 264 | 379 | 0.16% | +115 |
| ISHARES TR | 1,812 | 1,812 | 0 | 654 | 769 | 0.32% | +115 |
| RTX CORPORATION(RTX) | 8,229 | 8,229 | 0 | 1,090 | 1,202 | 0.50% | +112 |
| AMAZON COM INC(AMZN) | 3,198 | 3,181 | -17 | 608 | 698 | 0.29% | +89 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,986 | 7,537 | +1,551 | 282 | 355 | 0.15% | +73 |
| AMPLIFY ETF TR | 23,603 | 23,538 | -65 | 1,298 | 1,368 | 0.57% | +70 |
| MICROSOFT CORP(MSFT) | 546 | 546 | 0 | 205 | 272 | 0.11% | +67 |
| META PLATFORMS INC(META) | 443 | 436 | -7 | 255 | 322 | 0.13% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,838 | 15,665 | -173 | 1,051 | 1,116 | 0.46% | +66 |
| KLA CORP(KLAC) | 305 | 302 | -3 | 207 | 271 | 0.11% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,287 | 1,259 | -28 | 720 | 778 | 0.32% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 1,114 | 1,114 | 0 | 273 | 323 | 0.13% | +50 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 18,771 | 17,492 | -1,279 | 1,073 | 1,122 | 0.46% | +49 |
| UBER TECHNOLOGIES INC(UBER) | 3,074 | 2,880 | -194 | 224 | 269 | 0.11% | +45 |
| SOUNDHOUND AI INC(SOUN) | 15,273 | 15,273 | 0 | 124 | 164 | 0.07% | +40 |
| ISHARES TR | 506 | 506 | 0 | 284 | 314 | 0.13% | +30 |
| VANGUARD INDEX FDS | 569 | 548 | -21 | 211 | 240 | 0.10% | +29 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,231 | 16,891 | -340 | 259 | 283 | 0.12% | +24 |
| TESLA INC(TSLA) | 1,110 | 980 | -130 | 288 | 311 | 0.13% | +24 |
| DEERE & CO(DE) | 521 | 521 | 0 | 245 | 265 | 0.11% | +20 |
| COSTCO WHSL CORP NEW(COST) | 391 | 391 | 0 | 370 | 387 | 0.16% | +17 |
| ISHARES TR | 1,553 | 1,553 | 0 | 292 | 302 | 0.12% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 478 | 0 | 213 | 221 | 0.09% | +8 |
| STEEL DYNAMICS INC(STLD) | 2,246 | 2,251 | +5 | 281 | 288 | 0.12% | +7 |
| ISHARES TR ESG AWR US AGRGT | 23,754 | 23,864 | +110 | 1,128 | 1,134 | 0.47% | +7 |
| AUTOMATIC DATA PROCESSING IN | 1,066 | 1,066 | 0 | 326 | 329 | 0.14% | +3 |
| ISHARES TR MSCI USA MIN ETF | 7,141 | 7,141 | 0 | 669 | 670 | 0.28% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,480 | 1,480 | 0 | 359 | 360 | 0.15% | +1 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 9,004 | 9,021 | +17 | 305 | 306 | 0.13% | +1 |
| HOME DEPOT INC(HD) | 1,404 | 1,404 | 0 | 515 | 515 | 0.21% | 0 |
| LOEWS CORP(L) | 2,700 | 2,700 | 0 | 248 | 247 | 0.10% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,744 | 6,681 | -63 | 341 | 339 | 0.14% | -3 |
| NEWMONT CORP(NEM) | 5,868 | 4,780 | -1,088 | 283 | 278 | 0.12% | -5 |
| NORTHROP GRUMMAN CORP(NOC) | 488 | 488 | 0 | 250 | 244 | 0.10% | -6 |
| CROCS INC(CROX) | 2,019 | 1,993 | -26 | 214 | 202 | 0.08% | -13 |
| LOWES COS INC(LOW) | 1,200 | 1,200 | 0 | 280 | 266 | 0.11% | -14 |
| STARBUCKS CORP(SBUX) | 2,556 | 2,556 | 0 | 251 | 234 | 0.10% | -17 |
| PROGRESSIVE CORP(PGR) | 1,653 | 1,653 | 0 | 468 | 441 | 0.18% | -27 |
| SM ENERGY CO(SM) | 8,016 | 8,247 | +231 | 240 | 204 | 0.08% | -36 |
| PFIZER INC(PFE) | 12,846 | 11,757 | -1,089 | 326 | 285 | 0.12% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,052 | 11,482 | -570 | 547 | 497 | 0.21% | -50 |
| VACASA INC | 10,000 | 0 | -10,000 | 54 | 0 | — | -54 |
| EMERSON ELEC CO(EMR) | 2,849 | 1,903 | -946 | 312 | 254 | 0.11% | -59 |
| VANGUARD WELLINGTON FD | 2,190 | 1,585 | -605 | 332 | 273 | 0.11% | -59 |
| DICKS SPORTING GOODS INC(DKS) | 1,334 | 1,059 | -275 | 269 | 209 | 0.09% | -59 |
| VANGUARD INDEX FDS | 11,865 | 11,059 | -806 | 2,050 | 1,955 | 0.81% | -95 |
| JOHNSON & JOHNSON(JNJ) | 4,457 | 4,183 | -274 | 739 | 639 | 0.26% | -100 |
| BERKSHIRE HATHAWAY INC DEL | 2,082 | 2,017 | -65 | 1,109 | 980 | 0.41% | -129 |
| INVESCO QQQ TR | 813 | 411 | -402 | 381 | 227 | 0.09% | -154 |
| ISHARES TR | 1,938 | 0 | -1,938 | 204 | 0 | — | -204 |
| ELI LILLY & CO(LLY) | 250 | 0 | -250 | 206 | 0 | — | -206 |
| EXXON MOBIL CORP | 10,706 | 9,870 | -836 | 1,273 | 1,064 | 0.44% | -209 |
| ISHARES TR | 2,411 | 0 | -2,411 | 281 | 0 | — | -281 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 7,474 | 0 | -7,474 | 345 | 0 | — | -345 |
| APPLE INC(AAPL) | 16,121 | 15,751 | -370 | 3,581 | 3,232 | 1.34% | -349 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 55,466 | 42,106 | -13,360 | 2,127 | 1,715 | 0.71% | -411 |
| ISHARES TR | 5,188 | 0 | -5,188 | 470 | 0 | — | -470 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 47,641 | 36,140 | -11,501 | 2,830 | 2,162 | 0.90% | -668 |
| SPDR GOLD TR(GLD) | 34,637 | 28,340 | -6,297 | 9,980 | 8,639 | 3.58% | -1,341 |
| VANGUARD INTL EQUITY INDEX F | 19,247 | 0 | -19,247 | 1,351 | 0 | — | -1,351 |
| SCHWAB STRATEGIC TR | 633,985 | 557,803 | -76,182 | 17,726 | 14,782 | 6.12% | -2,944 |
| ISHARES TR MSCI USA VALUE | 307,792 | 262,426 | -45,366 | 32,826 | 29,709 | 12.30% | -3,117 |
| ISHARES TR | 56,465 | 2,701 | -53,764 | 5,905 | 295 | 0.12% | -5,609 |