Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 21,944 | 328,914 | +306,970 | 695 | 11,703 | 2.59% | +11,007 |
| ISHARES TR | 305,897 | 439,058 | +133,161 | 18,030 | 27,871 | 6.17% | +9,842 |
| ISHARES INC CORE MSCI EMKT | 159,552 | 298,648 | +139,096 | 8,611 | 17,928 | 3.97% | +9,317 |
| ISHARES TR CORE INTL AGGR | 0 | 168,275 | +168,275 | 0 | 8,597 | 1.90% | +8,597 |
| ISHARES TR | 31,121 | 41,750 | +10,629 | 8,429 | 12,707 | 2.81% | +4,278 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 141,420 | +141,420 | 0 | 4,080 | 0.90% | +4,080 |
| ISHARES TR | 101,156 | 137,498 | +36,342 | 10,495 | 13,970 | 3.09% | +3,475 |
| VANGUARD MUN BD FDS | 91,321 | 141,315 | +49,994 | 4,531 | 6,929 | 1.53% | +2,397 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 487,964 | 478,095 | -9,869 | 23,793 | 26,037 | 5.76% | +2,244 |
| ISHARES TR | 104,833 | 112,996 | +8,163 | 19,979 | 22,082 | 4.89% | +2,103 |
| ISHARES TR MSCI USA QLT FCT | 163,218 | 161,963 | -1,255 | 27,892 | 29,610 | 6.55% | +1,718 |
| ISHARES TR 0-5 YR TIPS ETF | 2,183 | 16,690 | +14,507 | 226 | 1,718 | 0.38% | +1,492 |
| ISHARES TR | 65,795 | 58,931 | -6,864 | 9,240 | 10,211 | 2.26% | +971 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 942 | 3,944 | +3,002 | 234 | 1,163 | 0.26% | +928 |
| ISHARES TR | 289,135 | 252,044 | -37,091 | 26,840 | 27,750 | 6.14% | +910 |
| MICROSOFT CORP(MSFT) | 7,362 | 7,348 | -14 | 2,764 | 3,655 | 0.81% | +891 |
| ISHARES TR MSCI USA MMENTM | 32,646 | 31,009 | -1,637 | 6,599 | 7,452 | 1.65% | +853 |
| NVIDIA CORPORATION(NVDA) | 20,222 | 18,829 | -1,393 | 2,192 | 2,975 | 0.66% | +783 |
| ISHARES TR | 117,911 | 111,126 | -6,785 | 11,791 | 12,446 | 2.75% | +655 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,825 | +3,825 | 0 | 521 | 0.12% | +521 |
| FIDELITY COVINGTON TRUST | 0 | 8,768 | +8,768 | 0 | 475 | 0.11% | +475 |
| ISHARES TR INVT GRAD SY ETF | 0 | 9,806 | +9,806 | 0 | 446 | 0.10% | +446 |
| ISHARES TR | 2,050 | 2,752 | +702 | 740 | 1,168 | 0.26% | +428 |
| SPDR S&P 500 ETF TR(SPY) | 5,749 | 5,836 | +87 | 3,216 | 3,606 | 0.80% | +390 |
| ISHARES TR LARG CAP DEC ETF | 0 | 14,581 | +14,581 | 0 | 376 | 0.08% | +376 |
| BLACKROCK ETF TRUST II | 17,024 | 24,915 | +7,891 | 843 | 1,212 | 0.27% | +368 |
| JPMORGAN CHASE & CO.(JPM) | 6,808 | 6,940 | +132 | 1,670 | 2,012 | 0.45% | +342 |
| FIDELITY COVINGTON TRUST | 0 | 6,750 | +6,750 | 0 | 315 | 0.07% | +315 |
| VANGUARD INDEX FDS | 0 | 1,101 | +1,101 | 0 | 314 | 0.07% | +314 |
| FIDELITY COVINGTON TRUST | 0 | 9,609 | +9,609 | 0 | 313 | 0.07% | +313 |
| BROADCOM INC(AVGO) | 2,944 | 2,900 | -44 | 493 | 799 | 0.18% | +307 |
| SCHWAB STRATEGIC TR | 0 | 7,659 | +7,659 | 0 | 306 | 0.07% | +306 |
| ISHARES TR | 0 | 893 | +893 | 0 | 303 | 0.07% | +303 |
| AMERICAN CENTY ETF TR | 0 | 2,768 | +2,768 | 0 | 302 | 0.07% | +302 |
| FIDELITY COVINGTON TRUST | 0 | 3,898 | +3,898 | 0 | 296 | 0.07% | +296 |
| CATERPILLAR INC(CAT) | 4,974 | 4,986 | +12 | 1,640 | 1,936 | 0.43% | +295 |
| FIDELITY MERRIMACK STR TR | 0 | 5,917 | +5,917 | 0 | 280 | 0.06% | +280 |
| FIDELITY MERRIMACK STR TR | 0 | 6,085 | +6,085 | 0 | 278 | 0.06% | +278 |
| ARM HOLDINGS PLC | 5,000 | 5,000 | 0 | 534 | 809 | 0.18% | +275 |
| WALMART INC(WMT) | 5,112 | 7,118 | +2,006 | 449 | 696 | 0.15% | +247 |
| FIDELITY MERRIMACK STR TR | 0 | 5,565 | +5,565 | 0 | 242 | 0.05% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,000 | 4,000 | 0 | 664 | 906 | 0.20% | +242 |
| FIDELITY COVINGTON TRUST | 0 | 6,533 | +6,533 | 0 | 235 | 0.05% | +235 |
| VANGUARD WHITEHALL FDS | 0 | 1,760 | +1,760 | 0 | 235 | 0.05% | +235 |
| VANGUARD INDEX FDS | 0 | 801 | +801 | 0 | 224 | 0.05% | +224 |
| ALPHABET INC(GOOG) | 0 | 1,249 | +1,249 | 0 | 220 | 0.05% | +220 |
| HOME DEPOT INC(HD) | 0 | 590 | +590 | 0 | 216 | 0.05% | +216 |
| ORACLE CORP(ORCL) | 4,071 | 3,575 | -496 | 569 | 782 | 0.17% | +212 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,367 | +2,367 | 0 | 211 | 0.05% | +211 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 3,895 | +3,895 | 0 | 209 | 0.05% | +209 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 9,528 | +9,528 | 0 | 208 | 0.05% | +208 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 732 | +732 | 0 | 204 | 0.05% | +204 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,779 | +4,779 | 0 | 204 | 0.05% | +204 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 6,665 | +6,665 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 0 | 1,132 | +1,132 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 1,730 | 2,908 | +1,178 | 211 | 393 | 0.09% | +182 |
| ISHARES TR CORE DIV GRWTH | 4,357 | 6,910 | +2,553 | 269 | 442 | 0.10% | +173 |
| ISHARES TR | 2,863 | 3,727 | +864 | 260 | 419 | 0.09% | +159 |
| ISHARES TR | 4,463 | 4,744 | +281 | 567 | 713 | 0.16% | +146 |
| ISHARES TR | 10,700 | 11,411 | +711 | 819 | 952 | 0.21% | +133 |
| VANGUARD WORLD FD INF TECH ETF | 930 | 960 | +30 | 504 | 637 | 0.14% | +132 |
| INVESCO EXCH TRADED FD TR II | 10,774 | 5,065 | -5,709 | 250 | 369 | 0.08% | +119 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,482 | 10,879 | +1,397 | 325 | 442 | 0.10% | +117 |
| AMAZON COM INC(AMZN) | 4,405 | 4,349 | -56 | 838 | 954 | 0.21% | +116 |
| ISHARES TR MSCI INTL VLU FT | 27,721 | 29,045 | +1,324 | 840 | 955 | 0.21% | +115 |
| ISHARES TR | 1,527 | 2,064 | +537 | 287 | 401 | 0.09% | +114 |
| ISHARES TR | 10,774 | 11,539 | +765 | 250 | 353 | 0.08% | +103 |
| INTUIT(INTU) | 566 | 570 | +4 | 348 | 449 | 0.10% | +102 |
| SPDR SERIES TRUST ST STR P500ETF | 4,289 | 5,063 | +774 | 282 | 368 | 0.08% | +86 |
| BLACKROCK ETF TRUST II | 3,909 | 5,547 | +1,638 | 202 | 288 | 0.06% | +86 |
| HONEYWELL INTL INC(HON) | 4,008 | 4,007 | -1 | 849 | 933 | 0.21% | +84 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,027 | 15,876 | +849 | 502 | 586 | 0.13% | +84 |
| META PLATFORMS INC(META) | 435 | 446 | +11 | 251 | 329 | 0.07% | +78 |
| ISHARES TR | 6,511 | 7,197 | +686 | 361 | 439 | 0.10% | +78 |
| ISHARES TR | 2,698 | 2,832 | +134 | 317 | 393 | 0.09% | +76 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 407 | 481 | 0.11% | +74 |
| ISHARES TR CORE MSCI EAFE | 7,622 | 7,754 | +132 | 577 | 647 | 0.14% | +71 |
| ISHARES TR | 11,102 | 14,089 | +2,987 | 258 | 328 | 0.07% | +70 |
| ISHARES TR MSCI USA MIN ETF | 9,891 | 10,559 | +668 | 926 | 991 | 0.22% | +65 |
| GE AEROSPACE(GE) | 1,012 | 1,038 | +26 | 203 | 267 | 0.06% | +64 |
| ISHARES TR | 13,250 | 13,174 | -76 | 771 | 833 | 0.18% | +62 |
| DEERE & CO(DE) | 1,448 | 1,449 | +1 | 680 | 737 | 0.16% | +57 |
| VANGUARD SPECIALIZED FUNDS | 1,555 | 1,735 | +180 | 302 | 355 | 0.08% | +53 |
| TESLA INC(TSLA) | 1,285 | 1,210 | -75 | 333 | 384 | 0.09% | +51 |
| ISHARES TR | 1,666 | 1,667 | +1 | 426 | 477 | 0.11% | +51 |
| ISHARES TR | 38,149 | 37,857 | -292 | 3,456 | 3,506 | 0.78% | +50 |
| CORNING INC(GLW) | 5,572 | 5,781 | +209 | 255 | 304 | 0.07% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,038 | 2,002 | -36 | 1,087 | 1,134 | 0.25% | +47 |
| VISA INC(V) | 6,291 | 6,337 | +46 | 2,205 | 2,250 | 0.50% | +45 |
| ISHARES TR | 4,990 | 4,576 | -414 | 378 | 423 | 0.09% | +45 |
| ISHARES TR | 10,774 | 12,551 | +1,777 | 250 | 292 | 0.06% | +41 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,123 | 4,200 | +77 | 250 | 283 | 0.06% | +33 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,429 | 8,429 | 0 | 239 | 269 | 0.06% | +31 |
| ALPHABET INC(GOOG) | 1,363 | 1,363 | 0 | 213 | 242 | 0.05% | +29 |
| CAPITAL GROUP CORE BALANCED SHS | 9,635 | 9,635 | 0 | 298 | 322 | 0.07% | +24 |
| ISHARES TR | 8,235 | 8,127 | -108 | 481 | 504 | 0.11% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,636 | 4,754 | +118 | 366 | 388 | 0.09% | +23 |
| ISHARES TR CORE MSCI TOTAL | 3,128 | 3,115 | -13 | 218 | 241 | 0.05% | +22 |
| ISHARES TR | 3,625 | 3,503 | -122 | 259 | 281 | 0.06% | +22 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,430 | 9,001 | -429 | 336 | 355 | 0.08% | +19 |