Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 308,613 | 358,620 | +50,007 | 158,597 | 203,705 | 7.95% | +45,108 |
| EXCHANGE LISTED FDS TR | 46,501 | 1,438,850 | +1,392,349 | 2,170 | 34,820 | 1.36% | +32,650 |
| EXCHANGE LISTED FDS TR | 46,501 | 1,497,072 | +1,450,571 | 2,170 | 32,382 | 1.26% | +30,211 |
| VANGUARD INDEX FDS | 422,358 | 470,837 | +48,479 | 108,559 | 134,330 | 5.24% | +25,771 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 51,550 | 722,762 | +671,212 | 1,708 | 25,701 | 1.00% | +23,993 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,777 | 417,352 | +388,575 | 1,403 | 22,729 | 0.89% | +21,326 |
| VANGUARD INDEX FDS | 311,877 | 343,264 | +31,387 | 85,716 | 104,328 | 4.07% | +18,612 |
| VANGUARD INDEX FDS | 197,172 | 240,790 | +43,618 | 33,965 | 46,403 | 1.81% | +12,438 |
| EXCHANGE LISTED FDS TR | 46,501 | 593,802 | +547,301 | 2,170 | 13,226 | 0.52% | +11,055 |
| PIMCO ETF TR MULTISECTOR BD | 1,035,418 | 1,444,498 | +409,080 | 27,283 | 38,337 | 1.50% | +11,054 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 400,916 | 512,662 | +111,746 | 20,471 | 29,770 | 1.16% | +9,300 |
| NVIDIA CORPORATION(NVDA) | 140,642 | 152,422 | +11,780 | 15,243 | 24,081 | 0.94% | +8,838 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,722 | 52,057 | +25,335 | 5,518 | 13,182 | 0.51% | +7,665 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,664 | 36,326 | +31,662 | 900 | 8,250 | 0.32% | +7,349 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,337,897 | 2,271,295 | -66,602 | 85,123 | 91,965 | 3.59% | +6,842 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 38,324 | 157,388 | +119,064 | 2,048 | 8,576 | 0.33% | +6,528 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 143,132 | +143,132 | 0 | 6,331 | 0.25% | +6,331 |
| MICROSOFT CORP(MSFT) | 42,710 | 42,907 | +197 | 16,033 | 21,343 | 0.83% | +5,310 |
| ISHARES TR | 0 | 112,274 | +112,274 | 0 | 4,839 | 0.19% | +4,839 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 255,616 | 758,559 | +502,943 | 2,354 | 7,065 | 0.28% | +4,711 |
| ISHARES TR CORE INTL AGGR | 966,270 | 1,033,652 | +67,382 | 48,304 | 52,809 | 2.06% | +4,505 |
| VANGUARD INDEX FDS | 74,701 | 82,993 | +8,292 | 19,319 | 23,224 | 0.91% | +3,905 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,649 | +17,649 | 0 | 3,756 | 0.15% | +3,756 |
| INVESCO EXCH TRADED FD TR II | 46,501 | 50,889 | +4,388 | 2,170 | 5,723 | 0.22% | +3,553 |
| VANGUARD WHITEHALL FDS | 3,690 | 29,499 | +25,809 | 476 | 3,933 | 0.15% | +3,457 |
| SPDR GOLD TR(GLD) | 1,534 | 12,665 | +11,131 | 442 | 3,861 | 0.15% | +3,419 |
| SPDR SERIES TRUST ST STR P400MID | 14,508 | 75,179 | +60,671 | 743 | 4,088 | 0.16% | +3,346 |
| ORACLE CORP(ORCL) | 10,902 | 21,516 | +10,614 | 1,524 | 4,704 | 0.18% | +3,180 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 20,379 | 49,695 | +29,316 | 1,527 | 4,671 | 0.18% | +3,144 |
| PACER FDS TR US LRG CP CASH | 0 | 75,531 | +75,531 | 0 | 2,652 | 0.10% | +2,652 |
| VANGUARD INDEX FDS | 41,142 | 49,309 | +8,167 | 9,123 | 11,685 | 0.46% | +2,562 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 765,221 | 757,286 | -7,935 | 30,127 | 32,366 | 1.26% | +2,240 |
| META PLATFORMS INC(META) | 17,895 | 16,729 | -1,166 | 10,314 | 12,348 | 0.48% | +2,034 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,600 | 40,520 | +15,920 | 2,373 | 4,398 | 0.17% | +2,025 |
| VANGUARD WORLD FD | 12,885 | 16,377 | +3,492 | 3,980 | 5,997 | 0.23% | +2,017 |
| BROADCOM INC(AVGO) | 19,345 | 19,017 | -328 | 3,239 | 5,242 | 0.20% | +2,003 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,668,377 | 2,447,433 | -220,944 | 69,911 | 71,881 | 2.81% | +1,970 |
| AMAZON COM INC(AMZN) | 56,225 | 57,466 | +1,241 | 10,697 | 12,607 | 0.49% | +1,910 |
| ISHARES TR | 9,064 | 31,992 | +22,928 | 750 | 2,651 | 0.10% | +1,901 |
| GOLDMAN SACHS ETF TR | 141,723 | 143,712 | +1,989 | 15,601 | 17,444 | 0.68% | +1,843 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 36,755 | 59,403 | +22,648 | 2,228 | 3,996 | 0.16% | +1,769 |
| THEMES ETF TR | 0 | 40,625 | +40,625 | 0 | 1,764 | 0.07% | +1,764 |
| ISHARES TR | 0 | 15,455 | +15,455 | 0 | 1,736 | 0.07% | +1,736 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 80,031 | +80,031 | 0 | 1,610 | 0.06% | +1,610 |
| NETFLIX INC(NFLX) | 1,863 | 2,447 | +584 | 1,737 | 3,277 | 0.13% | +1,540 |
| VANGUARD STAR FDS | 654,143 | 609,765 | -44,378 | 40,622 | 42,129 | 1.64% | +1,506 |
| VANGUARD WORLD FD | 9,368 | 14,875 | +5,507 | 1,886 | 3,346 | 0.13% | +1,459 |
| SPDR S&P 500 ETF TR(SPY) | 10,787 | 12,044 | +1,257 | 6,035 | 7,441 | 0.29% | +1,406 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 0 | 37,731 | +37,731 | 0 | 1,348 | 0.05% | +1,348 |
| ISHARES INC | 22 | 18,601 | +18,579 | 1 | 1,335 | 0.05% | +1,334 |
| ISHARES TR CORE MSCI EAFE | 20,465 | 34,515 | +14,050 | 1,548 | 2,881 | 0.11% | +1,333 |
| HOST HOTELS & RESORTS INC(HST) | 28,863 | 113,451 | +84,588 | 410 | 1,743 | 0.07% | +1,332 |
| ALPHABET INC(GOOG) | 49,111 | 50,451 | +1,340 | 7,595 | 8,891 | 0.35% | +1,296 |
| JPMORGAN CHASE & CO.(JPM) | 26,766 | 26,923 | +157 | 6,566 | 7,805 | 0.30% | +1,239 |
| PIMCO ETF TR ULTR SH GO AC FD | 26,645 | 38,171 | +11,526 | 2,696 | 3,863 | 0.15% | +1,166 |
| ISHARES TR ESG AWR MSCI USA | 12,260 | 19,248 | +6,988 | 1,495 | 2,604 | 0.10% | +1,110 |
| ZACKS TRUST EARNGS CONSTANT | 9,949 | 43,503 | +33,554 | 299 | 1,388 | 0.05% | +1,089 |
| BERKLEY W R CORP | 0 | 14,198 | +14,198 | 0 | 1,043 | 0.04% | +1,043 |
| VANGUARD INDEX FDS | 30,932 | 34,793 | +3,861 | 5,762 | 6,785 | 0.26% | +1,023 |
| CURTISS WRIGHT CORP(CW) | 246 | 2,225 | +1,979 | 78 | 1,087 | 0.04% | +1,009 |
| ISHARES TR | 46,501 | 72,478 | +25,977 | 2,170 | 3,156 | 0.12% | +986 |
| MCKESSON CORP(MCK) | 2,003 | 3,181 | +1,178 | 1,348 | 2,331 | 0.09% | +983 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 19,892 | +19,892 | 0 | 976 | 0.04% | +976 |
| ISHARES TR US SML CAP EQT | 75,702 | 83,594 | +7,892 | 4,706 | 5,680 | 0.22% | +975 |
| CVS HEALTH CORP(CVS) | 2,182 | 16,104 | +13,922 | 148 | 1,111 | 0.04% | +963 |
| DOLLAR GEN CORP NEW(DG) | 602 | 8,611 | +8,009 | 53 | 985 | 0.04% | +932 |
| TEXAS INSTRS INC(TXN) | 13,974 | 16,568 | +2,594 | 2,511 | 3,440 | 0.13% | +929 |
| ALPHABET INC(GOOG) | 21,291 | 23,947 | +2,656 | 3,326 | 4,248 | 0.17% | +922 |
| ISHARES TR | 30,438 | 42,636 | +12,198 | 1,794 | 2,707 | 0.11% | +912 |
| VERISIGN INC | 467 | 3,557 | +3,090 | 119 | 1,027 | 0.04% | +909 |
| JABIL INC(JBL) | 1,236 | 4,855 | +3,619 | 168 | 1,059 | 0.04% | +891 |
| PALOMAR HLDGS INC(PLMR) | 0 | 5,720 | +5,720 | 0 | 882 | 0.03% | +882 |
| ISHARES TR | 15,229 | 23,961 | +8,732 | 1,506 | 2,377 | 0.09% | +870 |
| ISHARES TR | 81,893 | 85,197 | +3,304 | 6,265 | 7,105 | 0.28% | +841 |
| HOWMET AEROSPACE INC(HWM) | 7,003 | 9,141 | +2,138 | 908 | 1,701 | 0.07% | +793 |
| BARCLAYS PLC | 64,348 | 95,220 | +30,872 | 988 | 1,770 | 0.07% | +782 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 15,225 | +15,225 | 0 | 766 | 0.03% | +766 |
| BOOKING HOLDINGS INC(BKNG) | 353 | 410 | +57 | 1,626 | 2,374 | 0.09% | +747 |
| TESLA INC(TSLA) | 9,015 | 9,695 | +680 | 2,336 | 3,080 | 0.12% | +743 |
| ISHARES TR | 68,418 | 75,844 | +7,426 | 3,939 | 4,670 | 0.18% | +731 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,447 | 11,594 | +147 | 1,900 | 2,626 | 0.10% | +726 |
| ISHARES TR ESG AWRE USD ETF | 70,756 | 100,640 | +29,884 | 1,632 | 2,338 | 0.09% | +706 |
| ISHARES TR | 46,501 | 53,161 | +6,660 | 2,170 | 2,867 | 0.11% | +697 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 90,129 | 105,478 | +15,349 | 2,993 | 3,685 | 0.14% | +692 |
| STRATEGIC TRUST RUNNING GWTH ETF | 235,085 | 245,585 | +10,500 | 7,624 | 8,310 | 0.32% | +686 |
| PIMCO ETF TR ENHNCD LW DUR AC | 11,417 | 18,567 | +7,150 | 1,096 | 1,779 | 0.07% | +684 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 23,120 | +23,120 | 0 | 677 | 0.03% | +677 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 228,607 | 226,024 | -2,583 | 7,139 | 7,814 | 0.31% | +674 |
| INTUIT(INTU) | 2,873 | 3,087 | +214 | 1,764 | 2,431 | 0.09% | +667 |
| SPDR SERIES TRUST ST STR P500ETF | 62,565 | 65,767 | +3,202 | 4,114 | 4,781 | 0.19% | +666 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 60,839 | 74,216 | +13,377 | 1,076 | 1,733 | 0.07% | +657 |
| ISHARES TR | 5,630 | 12,468 | +6,838 | 537 | 1,194 | 0.05% | +657 |
| SCHWAB STRATEGIC TR | 59,284 | 72,782 | +13,498 | 1,484 | 2,126 | 0.08% | +641 |
| VISA INC(V) | 13,521 | 15,149 | +1,628 | 4,739 | 5,379 | 0.21% | +640 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 17,278 | 22,830 | +5,552 | 1,089 | 1,725 | 0.07% | +637 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 32,386 | 44,807 | +12,421 | 1,615 | 2,234 | 0.09% | +620 |
| EVERSOURCE ENERGY(ES) | 0 | 9,617 | +9,617 | 0 | 612 | 0.02% | +612 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 6,332 | +6,332 | 0 | 611 | 0.02% | +611 |
| PIMCO ETF TR ENHAN SHRT MA AC | 57,967 | 64,072 | +6,105 | 5,833 | 6,442 | 0.25% | +609 |
| CARDINAL HEALTH INC(CAH) | 15,064 | 15,920 | +856 | 2,075 | 2,675 | 0.10% | +599 |