Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 358,620 | +358,620 | 0 | 203,705 | 7.95% | +203,705 |
| VANGUARD INDEX FDS | 0 | 470,837 | +470,837 | 0 | 134,330 | 5.24% | +134,330 |
| 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 | 0 | 343,264 | +343,264 | 0 | 104,328 | 4.07% | +104,328 |
| VANGUARD INDEX FDS | 0 | 240,790 | +240,790 | 0 | 46,403 | 1.81% | +46,403 |
| 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 | 0 | 512,662 | +512,662 | 0 | 29,770 | 1.16% | +29,770 |
| NVIDIA CORPORATION(NVDA) | 0 | 152,422 | +152,422 | 0 | 24,081 | 0.94% | +24,081 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 52,057 | +52,057 | 0 | 13,182 | 0.51% | +13,182 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 36,326 | +36,326 | 0 | 8,250 | 0.32% | +8,250 |
| 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) | 0 | 42,907 | +42,907 | 0 | 21,343 | 0.83% | +21,343 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,889 | +50,889 | 0 | 5,723 | 0.22% | +5,723 |
| 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 | 0 | 1,033,652 | +1,033,652 | 0 | 52,809 | 2.06% | +52,809 |
| VANGUARD INDEX FDS | 0 | 82,993 | +82,993 | 0 | 23,224 | 0.91% | +23,224 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,649 | +17,649 | 0 | 3,756 | 0.15% | +3,756 |
| VANGUARD WHITEHALL FDS | 0 | 29,499 | +29,499 | 0 | 3,933 | 0.15% | +3,933 |
| SPDR GOLD TR(GLD) | 0 | 12,665 | +12,665 | 0 | 3,861 | 0.15% | +3,861 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 75,179 | +75,179 | 0 | 4,088 | 0.16% | +4,088 |
| ORACLE CORP(ORCL) | 0 | 21,516 | +21,516 | 0 | 4,704 | 0.18% | +4,704 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 49,695 | +49,695 | 0 | 4,671 | 0.18% | +4,671 |
| PACER FDS TR US LRG CP CASH | 0 | 75,531 | +75,531 | 0 | 2,652 | 0.10% | +2,652 |
| VANGUARD INDEX FDS | 0 | 49,309 | +49,309 | 0 | 11,685 | 0.46% | +11,685 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 757,286 | +757,286 | 0 | 32,366 | 1.26% | +32,366 |
| META PLATFORMS INC(META) | 0 | 16,729 | +16,729 | 0 | 12,348 | 0.48% | +12,348 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 40,520 | +40,520 | 0 | 4,398 | 0.17% | +4,398 |
| VANGUARD WORLD FD | 0 | 16,377 | +16,377 | 0 | 5,997 | 0.23% | +5,997 |
| BROADCOM INC(AVGO) | 0 | 19,017 | +19,017 | 0 | 5,242 | 0.20% | +5,242 |
| 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) | 0 | 57,466 | +57,466 | 0 | 12,607 | 0.49% | +12,607 |
| ISHARES TR | 0 | 31,992 | +31,992 | 0 | 2,651 | 0.10% | +2,651 |
| GOLDMAN SACHS ETF TR | 0 | 143,712 | +143,712 | 0 | 17,444 | 0.68% | +17,444 |
| 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) | 0 | 2,447 | +2,447 | 0 | 3,277 | 0.13% | +3,277 |
| VANGUARD STAR FDS | 0 | 609,765 | +609,765 | 0 | 42,129 | 1.64% | +42,129 |
| VANGUARD WORLD FD | 0 | 14,875 | +14,875 | 0 | 3,346 | 0.13% | +3,346 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,044 | +12,044 | 0 | 7,441 | 0.29% | +7,441 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 0 | 37,731 | +37,731 | 0 | 1,348 | 0.05% | +1,348 |
| ISHARES INC | 0 | 18,601 | +18,601 | 0 | 1,335 | 0.05% | +1,335 |
| ISHARES TR CORE MSCI EAFE | 0 | 34,515 | +34,515 | 0 | 2,881 | 0.11% | +2,881 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 113,451 | +113,451 | 0 | 1,743 | 0.07% | +1,743 |
| ALPHABET INC(GOOG) | 0 | 50,451 | +50,451 | 0 | 8,891 | 0.35% | +8,891 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 26,923 | +26,923 | 0 | 7,805 | 0.30% | +7,805 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 38,171 | +38,171 | 0 | 3,863 | 0.15% | +3,863 |
| ISHARES TR ESG AWR MSCI USA | 12,260 | 19,248 | +6,988 | 1,495 | 2,604 | 0.10% | +1,110 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 43,503 | +43,503 | 0 | 1,388 | 0.05% | +1,388 |
| BERKLEY W R CORP | 0 | 14,198 | +14,198 | 0 | 1,043 | 0.04% | +1,043 |
| VANGUARD INDEX FDS | 0 | 34,793 | +34,793 | 0 | 6,785 | 0.26% | +6,785 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,225 | +2,225 | 0 | 1,087 | 0.04% | +1,087 |
| MCKESSON CORP(MCK) | 0 | 3,181 | +3,181 | 0 | 2,331 | 0.09% | +2,331 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 19,892 | +19,892 | 0 | 976 | 0.04% | +976 |
| ISHARES TR US SML CAP EQT | 0 | 83,594 | +83,594 | 0 | 5,680 | 0.22% | +5,680 |
| CVS HEALTH CORP(CVS) | 0 | 16,104 | +16,104 | 0 | 1,111 | 0.04% | +1,111 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,611 | +8,611 | 0 | 985 | 0.04% | +985 |
| TEXAS INSTRS INC(TXN) | 0 | 16,568 | +16,568 | 0 | 3,440 | 0.13% | +3,440 |
| ALPHABET INC(GOOG) | 0 | 23,947 | +23,947 | 0 | 4,248 | 0.17% | +4,248 |
| ISHARES TR | 0 | 42,636 | +42,636 | 0 | 2,707 | 0.11% | +2,707 |
| VERISIGN INC | 0 | 3,557 | +3,557 | 0 | 1,027 | 0.04% | +1,027 |
| JABIL INC(JBL) | 0 | 4,855 | +4,855 | 0 | 1,059 | 0.04% | +1,059 |
| PALOMAR HLDGS INC(PLMR) | 0 | 5,720 | +5,720 | 0 | 882 | 0.03% | +882 |
| ISHARES TR | 0 | 23,961 | +23,961 | 0 | 2,377 | 0.09% | +2,377 |
| 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 | 0 | 95,220 | +95,220 | 0 | 1,770 | 0.07% | +1,770 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 15,225 | +15,225 | 0 | 766 | 0.03% | +766 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 410 | +410 | 0 | 2,374 | 0.09% | +2,374 |
| TESLA INC(TSLA) | 0 | 9,695 | +9,695 | 0 | 3,080 | 0.12% | +3,080 |
| ISHARES TR | 68,418 | 75,844 | +7,426 | 3,939 | 4,670 | 0.18% | +731 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,594 | +11,594 | 0 | 2,626 | 0.10% | +2,626 |
| 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 | 0 | 105,478 | +105,478 | 0 | 3,685 | 0.14% | +3,685 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 245,585 | +245,585 | 0 | 8,310 | 0.32% | +8,310 |
| 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 | 0 | 226,024 | +226,024 | 0 | 7,814 | 0.31% | +7,814 |
| INTUIT(INTU) | 0 | 3,087 | +3,087 | 0 | 2,431 | 0.09% | +2,431 |
| 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 | 0 | 74,216 | +74,216 | 0 | 1,733 | 0.07% | +1,733 |
| ISHARES TR | 0 | 12,468 | +12,468 | 0 | 1,194 | 0.05% | +1,194 |
| SCHWAB STRATEGIC TR | 0 | 72,782 | +72,782 | 0 | 2,126 | 0.08% | +2,126 |
| VISA INC(V) | 0 | 15,149 | +15,149 | 0 | 5,379 | 0.21% | +5,379 |
| 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 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 8,512 | +8,512 | 0 | 590 | 0.02% | +590 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,267 | +6,267 | 0 | 587 | 0.02% | +587 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 28,058 | +28,058 | 0 | 584 | 0.02% | +584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,576 | 13,239 | -1,337 | 1,230 | 1,805 | 0.07% | +575 |