Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,772,865 | +3,772,865 | 0 | 274 | 9.14% | +274 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 617,457 | 1,335,749 | +718,292 | 20 | 48 | 1.59% | +27 |
| MICROSOFT CORP(MSFT) | 0 | 122,518 | +122,518 | 0 | 61 | 2.03% | +61 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 155,754 | 423,669 | +267,915 | 8 | 23 | 0.77% | +15 |
| PUTNAM ETF TRUST | 250,997 | 537,908 | +286,911 | 10 | 22 | 0.72% | +12 |
| FIDELITY MERRIMACK STR TR | 2,217,830 | 2,440,985 | +223,155 | 101 | 112 | 3.72% | +10 |
| ISHARES TR CORE DIV GRWTH | 249,359 | 403,000 | +153,641 | 15 | 26 | 0.86% | +10 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 417,477 | +417,477 | 0 | 10 | 0.34% | +10 |
| BROADCOM INC(AVGO) | 0 | 91,643 | +91,643 | 0 | 25 | 0.84% | +25 |
| ISHARES TR | 0 | 259,097 | +259,097 | 0 | 29 | 0.95% | +29 |
| ISHARES INC CORE MSCI EMKT | 0 | 976,670 | +976,670 | 0 | 59 | 1.95% | +59 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,100,599 | 1,250,002 | +149,403 | 52 | 59 | 1.96% | +7 |
| FIDELITY COVINGTON TRUST | 195,935 | 300,369 | +104,434 | 8 | 14 | 0.48% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 37,802 | +37,802 | 0 | 27 | 0.89% | +27 |
| NVIDIA CORPORATION(NVDA) | 0 | 85,921 | +85,921 | 0 | 14 | 0.45% | +14 |
| ISHARES TR | 0 | 185,222 | +185,222 | 0 | 11 | 0.38% | +11 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 166,503 | 283,811 | +117,308 | 7 | 12 | 0.41% | +6 |
| ISHARES TR MSCI USA QLT FCT | 51,248 | 77,482 | +26,234 | 9 | 14 | 0.47% | +5 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 116,898 | 316,828 | +199,930 | 3 | 8 | 0.28% | +5 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 152,569 | 283,743 | +131,174 | 5 | 10 | 0.33% | +5 |
| ISHARES TR | 30,131 | 79,459 | +49,328 | 3 | 8 | 0.27% | +5 |
| JOHNSON CTLS INTL PLC SHS | 165,278 | 171,994 | +6,716 | 13 | 18 | 0.61% | +5 |
| ISHARES TR | 0 | 44,008 | +44,008 | 0 | 8 | 0.25% | +8 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 136,159 | 231,454 | +95,295 | 5 | 9 | 0.31% | +5 |
| ISHARES TR | 74,956 | 81,655 | +6,699 | 20 | 25 | 0.83% | +5 |
| ISHARES TR | 0 | 336,843 | +336,843 | 0 | 45 | 1.52% | +45 |
| ISHARES TR CORE INTL AGGR | 0 | 590,876 | +590,876 | 0 | 30 | 1.01% | +30 |
| ISHARES TR | 0 | 156,401 | +156,401 | 0 | 10 | 0.33% | +10 |
| CITIGROUP INC(C) | 0 | 241,169 | +241,169 | 0 | 21 | 0.68% | +21 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 108,177 | +108,177 | 0 | 4 | 0.13% | +4 |
| MORGAN STANLEY(MS) | 0 | 123,803 | +123,803 | 0 | 17 | 0.58% | +17 |
| AMERICAN CENTY ETF TR | 45,495 | 81,268 | +35,773 | 4 | 7 | 0.25% | +3 |
| META PLATFORMS INC(META) | 0 | 7,838 | +7,838 | 0 | 6 | 0.19% | +6 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 43,472 | 154,632 | +111,160 | 1 | 4 | 0.15% | +3 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 94,181 | 171,358 | +77,177 | 3 | 7 | 0.22% | +3 |
| AMAZON COM INC(AMZN) | 0 | 95,420 | +95,420 | 0 | 21 | 0.70% | +21 |
| SCHWAB STRATEGIC TR | 0 | 174,377 | +174,377 | 0 | 4 | 0.15% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 47,810 | 51,471 | +3,661 | 10 | 13 | 0.43% | +3 |
| SCHWAB STRATEGIC TR | 184,933 | 293,201 | +108,268 | 5 | 8 | 0.26% | +3 |
| SPDR SERIES TRUST ST STR SP400GRW | 19,234 | 48,535 | +29,301 | 2 | 4 | 0.14% | +3 |
| RTX CORPORATION(RTX) | 147,133 | 151,798 | +4,665 | 19 | 22 | 0.74% | +3 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 152,537 | +152,537 | 0 | 15 | 0.48% | +15 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 107,012 | +107,012 | 0 | 3 | 0.10% | +3 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 2,151,545 | 2,222,540 | +70,995 | 50 | 53 | 1.76% | +3 |
| VANGUARD INDEX FDS | 32,775 | 33,324 | +549 | 12 | 15 | 0.49% | +2 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 207,041 | 274,125 | +67,084 | 5 | 7 | 0.25% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 56,537 | +56,537 | 0 | 3 | 0.09% | +3 |
| SPDR SERIES TRUST ST STR SP400VAL | 21,328 | 49,457 | +28,129 | 2 | 4 | 0.13% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 150,994 | 191,668 | +40,674 | 6 | 8 | 0.27% | +2 |
| GE AEROSPACE(GE) | 0 | 8,979 | +8,979 | 0 | 2 | 0.08% | +2 |
| ISHARES TR | 0 | 205,354 | +205,354 | 0 | 128 | 4.25% | +128 |
| FUNDX INVT TR | 0 | 83,098 | +83,098 | 0 | 2 | 0.07% | +2 |
| NEWMONT CORP(NEM) | 0 | 36,785 | +36,785 | 0 | 2 | 0.07% | +2 |
| WALMART INC(WMT) | 0 | 235,069 | +235,069 | 0 | 23 | 0.77% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 52,832 | +52,832 | 0 | 15 | 0.51% | +15 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 19,106 | +19,106 | 0 | 2 | 0.07% | +2 |
| SPDR SERIES TRUST ST STR SP600GRWO | 9,064 | 28,560 | +19,496 | 1 | 3 | 0.08% | +2 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 31,637 | +31,637 | 0 | 2 | 0.07% | +2 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 56,239 | +56,239 | 0 | 2 | 0.05% | +2 |
| ISHARES TR | 0 | 6,396 | +6,396 | 0 | 3 | 0.09% | +3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 61,163 | 104,254 | +43,091 | 2 | 3 | 0.10% | +2 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 58,783 | +58,783 | 0 | 3 | 0.10% | +3 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,886,630 | 1,760,733 | -125,897 | 59 | 61 | 2.02% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,686 | 31,280 | +20,594 | 1 | 2 | 0.07% | +1 |
| ISHARES TR | 0 | 21,826 | +21,826 | 0 | 1 | 0.04% | +1 |
| S&P GLOBAL INC(SPGI) | 27,503 | 29,010 | +1,507 | 14 | 15 | 0.51% | +1 |
| VANGUARD INDEX FDS | 31,974 | 33,258 | +1,284 | 9 | 10 | 0.34% | +1 |
| ISHARES TR | 43,819 | 54,691 | +10,872 | 4 | 5 | 0.16% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 10,193 | 24,321 | +14,128 | 1 | 2 | 0.07% | +1 |
| ISHARES TR | 69,579 | 74,274 | +4,695 | 13 | 15 | 0.48% | +1 |
| D R HORTON INC(DHI) | 0 | 92,062 | +92,062 | 0 | 12 | 0.40% | +12 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 41,731 | 89,044 | +47,313 | 1 | 2 | 0.08% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 58,253 | 58,484 | +231 | 4 | 5 | 0.18% | +1 |
| DISNEY WALT CO(DIS) | 0 | 44,797 | +44,797 | 0 | 6 | 0.19% | +6 |
| WISDOMTREE TR(WT) | 0 | 684,648 | +684,648 | 0 | 34 | 1.15% | +34 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 19,504 | +19,504 | 0 | 1 | 0.04% | +1 |
| ALPHABET INC(GOOG) | 0 | 62,225 | +62,225 | 0 | 11 | 0.37% | +11 |
| VENTAS INC(VTR) | 0 | 18,536 | +18,536 | 0 | 1 | 0.04% | +1 |
| ABBOTT LABS | 93,742 | 99,463 | +5,721 | 12 | 14 | 0.45% | +1 |
| WISDOMTREE TR(WT) | 0 | 240,428 | +240,428 | 0 | 11 | 0.36% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,340 | +17,340 | 0 | 4 | 0.13% | +4 |
| ISHARES TR CORE MSCI EAFE | 1,358,162 | 1,243,140 | -115,022 | 103 | 104 | 3.46% | +1 |
| NETFLIX INC(NFLX) | 0 | 2,580 | +2,580 | 0 | 3 | 0.12% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 55,090 | 58,793 | +3,703 | 12 | 13 | 0.43% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 21,765 | +21,765 | 0 | 2 | 0.06% | +2 |
| VISA INC(V) | 50,010 | 51,978 | +1,968 | 18 | 18 | 0.61% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 41,330 | +41,330 | 0 | 6 | 0.18% | +6 |
| VANGUARD INDEX FDS | 3,366 | 4,617 | +1,251 | 2 | 3 | 0.09% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,562 | +6,562 | 0 | 1 | 0.05% | +1 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 28,295 | +28,295 | 0 | 1 | 0.03% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 23,499 | +23,499 | 0 | 3 | 0.10% | +3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 49,832 | 69,947 | +20,115 | 2 | 3 | 0.09% | +1 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 31,269 | +31,269 | 0 | 1 | 0.03% | +1 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 660,306 | +660,306 | 0 | 19 | 0.64% | +19 |
| THORNBURG ETF TR INTL EQUITY ETF | 124,118 | 136,636 | +12,518 | 3 | 4 | 0.13% | +1 |
| ISHARES TR | 0 | 37,886 | +37,886 | 0 | 4 | 0.14% | +4 |
| SYNOPSYS INC(SNPS) | 0 | 7,688 | +7,688 | 0 | 4 | 0.13% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 28,751 | 33,036 | +4,285 | 15 | 16 | 0.53% | +1 |
| BANK AMERICA CORP | 0 | 117,377 | +117,377 | 0 | 6 | 0.19% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 53,278 | +53,278 | 0 | 5 | 0.16% | +5 |