Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 936,102 | +936,102 | 0 | 23,300 | 0.72% | +23,300 |
| MICROSOFT CORP(MSFT) | 0 | 150,579 | +150,579 | 0 | 74,900 | 2.31% | +74,900 |
| NVIDIA CORPORATION(NVDA) | 0 | 347,256 | +347,256 | 0 | 54,863 | 1.69% | +54,863 |
| BROADCOM INC(AVGO) | 0 | 104,003 | +104,003 | 0 | 28,668 | 0.89% | +28,668 |
| AMAZON COM INC(AMZN) | 0 | 191,821 | +191,821 | 0 | 42,084 | 1.30% | +42,084 |
| META PLATFORMS INC(META) | 0 | 38,807 | +38,807 | 0 | 28,643 | 0.88% | +28,643 |
| SPDR SERIES TRUST ST STR P500ETF | 742,383 | 765,921 | +23,538 | 48,819 | 55,675 | 1.72% | +6,856 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 153,087 | +153,087 | 0 | 6,719 | 0.21% | +6,719 |
| ISHARES TR | 0 | 54,103 | +54,103 | 0 | 9,374 | 0.29% | +9,374 |
| VANGUARD MALVERN FDS | 0 | 74,600 | +74,600 | 0 | 5,804 | 0.18% | +5,804 |
| TESLA INC(TSLA) | 87,447 | 88,427 | +980 | 22,663 | 28,090 | 0.87% | +5,427 |
| ISHARES TR | 0 | 55,254 | +55,254 | 0 | 34,307 | 1.06% | +34,307 |
| ISHARES TR ULTRA SHORT DUR | 0 | 99,128 | +99,128 | 0 | 5,027 | 0.16% | +5,027 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 296,866 | +296,866 | 0 | 4,723 | 0.15% | +4,723 |
| SCHWAB STRATEGIC TR | 743,814 | 784,307 | +40,493 | 26,881 | 31,388 | 0.97% | +4,507 |
| GOLDMAN SACHS ETF TR | 0 | 321,942 | +321,942 | 0 | 39,077 | 1.21% | +39,077 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 70,790 | +70,790 | 0 | 9,650 | 0.30% | +9,650 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 82,557 | +82,557 | 0 | 23,934 | 0.74% | +23,934 |
| ALPHABET INC(GOOG) | 0 | 139,051 | +139,051 | 0 | 24,505 | 0.76% | +24,505 |
| EQUITABLE HLDGS INC | 0 | 61,582 | +61,582 | 0 | 3,455 | 0.11% | +3,455 |
| AST SPACEMOBILE INC(ASTS) | 0 | 128,796 | +128,796 | 0 | 6,019 | 0.19% | +6,019 |
| ISHARES TR CORE MSCI EAFE | 332,015 | 340,431 | +8,416 | 25,117 | 28,419 | 0.88% | +3,302 |
| SCHWAB STRATEGIC TR | 943,056 | 1,002,784 | +59,728 | 22,096 | 25,370 | 0.78% | +3,275 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,443 | 22,510 | +14,067 | 1,667 | 4,892 | 0.15% | +3,225 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,124,306 | +1,124,306 | 0 | 40,295 | 1.24% | +40,295 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 56,263 | +56,263 | 0 | 3,154 | 0.10% | +3,154 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 16,955 | +16,955 | 0 | 3,851 | 0.12% | +3,851 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 637,122 | +637,122 | 0 | 42,700 | 1.32% | +42,700 |
| SCHWAB STRATEGIC TR | 1,245,576 | 1,245,743 | +167 | 27,502 | 30,446 | 0.94% | +2,944 |
| NETFLIX INC(NFLX) | 0 | 8,181 | +8,181 | 0 | 10,956 | 0.34% | +10,956 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,511 | +5,511 | 0 | 4,563 | 0.14% | +4,563 |
| WISDOMTREE TR(WT) | 0 | 67,404 | +67,404 | 0 | 3,200 | 0.10% | +3,200 |
| SCHWAB STRATEGIC TR | 923,532 | 959,860 | +36,328 | 24,197 | 26,924 | 0.83% | +2,728 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 203,248 | 317,566 | +114,318 | 6,016 | 8,492 | 0.26% | +2,476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 536,136 | 584,421 | +48,285 | 27,145 | 29,618 | 0.91% | +2,474 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 833,057 | +833,057 | 0 | 27,974 | 0.86% | +27,974 |
| VANGUARD INDEX FDS | 117,125 | 127,535 | +10,410 | 20,232 | 22,541 | 0.70% | +2,308 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 631,000 | +631,000 | 0 | 21,814 | 0.67% | +21,814 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 46,478 | +46,478 | 0 | 2,223 | 0.07% | +2,223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,183 | 36,572 | +2,389 | 7,058 | 9,261 | 0.29% | +2,203 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 422,933 | +422,933 | 0 | 25,854 | 0.80% | +25,854 |
| ISHARES TR | 0 | 25,742 | +25,742 | 0 | 1,956 | 0.06% | +1,956 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,072 | +27,072 | 0 | 16,726 | 0.52% | +16,726 |
| AMERICAN CENTY ETF TR | 0 | 46,436 | +46,436 | 0 | 1,933 | 0.06% | +1,933 |
| ABBOTT LABS | 0 | 38,392 | +38,392 | 0 | 5,222 | 0.16% | +5,222 |
| BLACKROCK INC(BLK) | 0 | 7,158 | +7,158 | 0 | 7,510 | 0.23% | +7,510 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 48,370 | +48,370 | 0 | 2,634 | 0.08% | +2,634 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,297 | 9,176 | +3,879 | 2,224 | 4,043 | 0.12% | +1,819 |
| PROSHARES TR BITCOIN ETF | 0 | 193,218 | +193,218 | 0 | 4,156 | 0.13% | +4,156 |
| ALPHABET INC(GOOG) | 0 | 71,005 | +71,005 | 0 | 12,596 | 0.39% | +12,596 |
| GE VERNOVA INC(GEV) | 0 | 8,307 | +8,307 | 0 | 4,395 | 0.14% | +4,395 |
| PROGRESSIVE CORP(PGR) | 0 | 7,544 | +7,544 | 0 | 2,013 | 0.06% | +2,013 |
| EMERSON ELEC CO(EMR) | 0 | 68,829 | +68,829 | 0 | 9,177 | 0.28% | +9,177 |
| ISHARES TR TRS FLT RT BD | 0 | 90,818 | +90,818 | 0 | 4,600 | 0.14% | +4,600 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 224,137 | 227,611 | +3,474 | 19,724 | 21,348 | 0.66% | +1,624 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 32,169 | +32,169 | 0 | 2,264 | 0.07% | +2,264 |
| ISHARES TR | 0 | 316,694 | +316,694 | 0 | 19,641 | 0.61% | +19,641 |
| ISHARES INC EMNG MKTS EQT | 325,829 | 323,584 | -2,245 | 15,242 | 16,849 | 0.52% | +1,607 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 139,692 | 150,959 | +11,267 | 14,049 | 15,655 | 0.48% | +1,606 |
| ISHARES TR FLTG RATE NT ETF | 0 | 38,544 | +38,544 | 0 | 1,967 | 0.06% | +1,967 |
| WALMART INC(WMT) | 137,710 | 138,526 | +816 | 12,090 | 13,545 | 0.42% | +1,456 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 46,979 | +46,979 | 0 | 3,158 | 0.10% | +3,158 |
| GE AEROSPACE(GE) | 0 | 19,798 | +19,798 | 0 | 5,096 | 0.16% | +5,096 |
| INTUIT(INTU) | 0 | 9,251 | +9,251 | 0 | 7,286 | 0.23% | +7,286 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 173,122 | +173,122 | 0 | 11,296 | 0.35% | +11,296 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 33,076 | +33,076 | 0 | 6,769 | 0.21% | +6,769 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 261,811 | +261,811 | 0 | 15,127 | 0.47% | +15,127 |
| ORACLE CORP(ORCL) | 0 | 16,473 | +16,473 | 0 | 3,601 | 0.11% | +3,601 |
| CATERPILLAR INC(CAT) | 0 | 23,692 | +23,692 | 0 | 9,198 | 0.28% | +9,198 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 25,625 | +25,625 | 0 | 1,259 | 0.04% | +1,259 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 367,059 | +367,059 | 0 | 13,053 | 0.40% | +13,053 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 26,969 | +26,969 | 0 | 3,039 | 0.09% | +3,039 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 44,743 | +44,743 | 0 | 7,749 | 0.24% | +7,749 |
| ISHARES TR | 0 | 69,779 | +69,779 | 0 | 15,058 | 0.47% | +15,058 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 24,318 | +24,318 | 0 | 1,194 | 0.04% | +1,194 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,469,863 | 1,491,156 | +21,293 | 61,822 | 63,016 | 1.95% | +1,194 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 256,649 | +256,649 | 0 | 16,351 | 0.50% | +16,351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,335 | 17,113 | +778 | 2,712 | 3,876 | 0.12% | +1,164 |
| VANGUARD INDEX FDS | 13,247 | 13,848 | +601 | 4,912 | 6,071 | 0.19% | +1,159 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 534,959 | +534,959 | 0 | 15,487 | 0.48% | +15,487 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 685,194 | +685,194 | 0 | 16,684 | 0.52% | +16,684 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 437,579 | +437,579 | 0 | 13,211 | 0.41% | +13,211 |
| FIDELITY COVINGTON TRUST | 0 | 178,222 | +178,222 | 0 | 11,383 | 0.35% | +11,383 |
| DIGITAL RLTY TR INC(DLR) | 0 | 35,238 | +35,238 | 0 | 6,143 | 0.19% | +6,143 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 19,330 | +19,330 | 0 | 4,272 | 0.13% | +4,272 |
| THOMSON REUTERS CORP(TRI) | 34,774 | 34,789 | +15 | 6,008 | 6,997 | 0.22% | +989 |
| SCHWAB STRATEGIC TR | 358,228 | 364,882 | +6,654 | 7,086 | 8,064 | 0.25% | +978 |
| ZSCALER INC(ZS) | 0 | 8,163 | +8,163 | 0 | 2,563 | 0.08% | +2,563 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 49,788 | +49,788 | 0 | 5,847 | 0.18% | +5,847 |
| NORTHERN TR CORP(NTRS) | 0 | 13,872 | +13,872 | 0 | 1,759 | 0.05% | +1,759 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 209,521 | 217,953 | +8,432 | 7,932 | 8,864 | 0.27% | +932 |
| MORGAN STANLEY(MS) | 0 | 33,749 | +33,749 | 0 | 4,754 | 0.15% | +4,754 |
| AGF INVTS TR US MARKET NETRL | 0 | 79,024 | +79,024 | 0 | 1,399 | 0.04% | +1,399 |
| DISNEY WALT CO(DIS) | 0 | 39,020 | +39,020 | 0 | 4,839 | 0.15% | +4,839 |
| BANK NOVA SCOTIA HALIFAX | 0 | 20,389 | +20,389 | 0 | 1,127 | 0.03% | +1,127 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 186,486 | +186,486 | 0 | 11,198 | 0.35% | +11,198 |
| KLA CORP(KLAC) | 0 | 3,322 | +3,322 | 0 | 2,976 | 0.09% | +2,976 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,332 | +16,332 | 0 | 5,210 | 0.16% | +5,210 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,855 | +3,855 | 0 | 2,728 | 0.08% | +2,728 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 26,549 | +26,549 | 0 | 1,157 | 0.04% | +1,157 |