Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,082,461 | 1,171,070 | +88,609 | 100,485 | 128,935 | 7.81% | +28,450 |
| FIDELITY MERRIMACK STR TR | 585,695 | 947,253 | +361,558 | 26,737 | 43,337 | 2.62% | +16,600 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 134,192 | 417,158 | +282,966 | 6,805 | 21,171 | 1.28% | +14,366 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 214,561 | 328,561 | +114,000 | 19,682 | 30,139 | 1.83% | +10,457 |
| ISHARES TR CORE MSCI EAFE | 809,113 | 831,851 | +22,738 | 61,209 | 69,443 | 4.21% | +8,234 |
| MICROSOFT CORP(MSFT) | 47,085 | 50,351 | +3,266 | 17,675 | 25,046 | 1.52% | +7,370 |
| NVIDIA CORPORATION(NVDA) | 123,694 | 130,844 | +7,150 | 13,406 | 20,672 | 1.25% | +7,266 |
| PIMCO ETF TR INTER MUN BD ACT | 110,990 | 250,424 | +139,434 | 5,722 | 12,862 | 0.78% | +7,140 |
| VANGUARD INDEX FDS | 70,300 | 72,158 | +1,858 | 36,128 | 40,988 | 2.48% | +4,860 |
| SPDR SERIES TRUST ST STR SP400GRW | 289,282 | 316,642 | +27,360 | 22,986 | 27,507 | 1.67% | +4,520 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 513,093 | 590,085 | +76,992 | 16,927 | 21,149 | 1.28% | +4,222 |
| VANGUARD MALVERN FDS | 109,743 | 190,439 | +80,696 | 5,476 | 9,573 | 0.58% | +4,097 |
| ISHARES TR | 65,062 | 64,061 | -1,001 | 36,559 | 39,776 | 2.41% | +3,217 |
| VANGUARD MUN BD FDS | 0 | 39,745 | +39,745 | 0 | 2,924 | 0.18% | +2,924 |
| SPDR SERIES TRUST ST STR P500ETF | 271,044 | 285,043 | +13,999 | 17,824 | 20,720 | 1.25% | +2,896 |
| SPDR GOLD TR(GLD) | 16,137 | 24,159 | +8,022 | 4,650 | 7,365 | 0.45% | +2,715 |
| VANGUARD INDEX FDS | 6,922 | 15,208 | +8,286 | 1,779 | 4,339 | 0.26% | +2,560 |
| AMAZON COM INC(AMZN) | 67,766 | 68,948 | +1,182 | 12,893 | 15,127 | 0.92% | +2,233 |
| BROADCOM INC(AVGO) | 18,068 | 18,999 | +931 | 3,025 | 5,237 | 0.32% | +2,212 |
| META PLATFORMS INC(META) | 16,047 | 15,412 | -635 | 9,249 | 11,376 | 0.69% | +2,126 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,095 | 44,215 | +2,120 | 8,125 | 10,041 | 0.61% | +1,916 |
| JPMORGAN CHASE & CO.(JPM) | 31,998 | 33,381 | +1,383 | 7,849 | 9,678 | 0.59% | +1,828 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 806 | 7,146 | +6,340 | 205 | 2,007 | 0.12% | +1,802 |
| STRYKER CORPORATION(SYK) | 60,415 | 61,126 | +711 | 22,490 | 24,183 | 1.46% | +1,694 |
| ISHARES TR | 211,159 | 217,678 | +6,519 | 25,282 | 26,901 | 1.63% | +1,619 |
| CAPITAL ONE FINL CORP(COF) | 11,341 | 16,958 | +5,617 | 2,034 | 3,608 | 0.22% | +1,574 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,985 | 12,579 | +4,594 | 1,649 | 3,186 | 0.19% | +1,537 |
| ISHARES TR | 17,908 | 18,782 | +874 | 6,466 | 7,975 | 0.48% | +1,508 |
| ISHARES TR | 634,066 | 626,003 | -8,063 | 120,840 | 122,334 | 7.41% | +1,493 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 25,246 | 55,395 | +30,149 | 1,292 | 2,781 | 0.17% | +1,489 |
| ALPHABET INC(GOOG) | 35,322 | 39,174 | +3,852 | 5,462 | 6,904 | 0.42% | +1,441 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,332 | 24,040 | -292 | 4,039 | 5,445 | 0.33% | +1,406 |
| ISHARES TR | 229,426 | 217,400 | -12,026 | 27,992 | 29,358 | 1.78% | +1,365 |
| ISHARES INC CORE MSCI EMKT | 310,836 | 301,746 | -9,090 | 16,776 | 18,114 | 1.10% | +1,338 |
| SPDR S&P 500 ETF TR(SPY) | 11,765 | 12,783 | +1,018 | 6,582 | 7,898 | 0.48% | +1,317 |
| ISHARES TR | 211,205 | 212,997 | +1,792 | 22,086 | 23,278 | 1.41% | +1,193 |
| NETFLIX INC(NFLX) | 2,808 | 2,788 | -20 | 2,619 | 3,733 | 0.23% | +1,115 |
| ISHARES TR | 15,203 | 18,845 | +3,642 | 3,033 | 4,067 | 0.25% | +1,034 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 158,443 | 157,609 | -834 | 9,583 | 10,563 | 0.64% | +980 |
| ALPHABET INC(GOOG) | 58,031 | 56,569 | -1,462 | 9,066 | 10,035 | 0.61% | +969 |
| VANGUARD BD INDEX FDS | 0 | 12,458 | +12,458 | 0 | 964 | 0.06% | +964 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 62,685 | 64,315 | +1,630 | 4,276 | 5,235 | 0.32% | +959 |
| ISHARES TR | 22,460 | 26,248 | +3,788 | 4,226 | 5,098 | 0.31% | +872 |
| VANGUARD INDEX FDS | 16,682 | 15,981 | -701 | 6,186 | 7,006 | 0.42% | +820 |
| CORTEVA INC(CTVA) | 69,176 | 69,005 | -171 | 4,353 | 5,143 | 0.31% | +790 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 304,523 | 296,971 | -7,552 | 8,457 | 9,233 | 0.56% | +776 |
| VANGUARD WORLD FD INF TECH ETF | 7,103 | 6,925 | -178 | 3,853 | 4,594 | 0.28% | +741 |
| CROWN HLDGS INC(CCK) | 0 | 7,101 | +7,101 | 0 | 731 | 0.04% | +731 |
| GOLDMAN SACHS GROUP INC(GS) | 2,802 | 3,171 | +369 | 1,531 | 2,244 | 0.14% | +713 |
| VANGUARD SPECIALIZED FUNDS | 59,471 | 59,835 | +364 | 11,537 | 12,247 | 0.74% | +710 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 107,921 | 122,183 | +14,262 | 3,615 | 4,311 | 0.26% | +695 |
| VANGUARD TAX-MANAGED FDS | 103,854 | 104,766 | +912 | 5,279 | 5,973 | 0.36% | +694 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,119 | 11,508 | +8,389 | 261 | 953 | 0.06% | +692 |
| FIRST TR EXCHANGE-TRADED FD | 174,754 | 197,713 | +22,959 | 7,591 | 8,278 | 0.50% | +687 |
| TESLA INC(TSLA) | 17,842 | 16,694 | -1,148 | 4,624 | 5,303 | 0.32% | +679 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,955 | 12,168 | +213 | 1,009 | 1,659 | 0.10% | +650 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,406 | 14,279 | -127 | 3,582 | 4,209 | 0.25% | +627 |
| WALMART INC(WMT) | 74,313 | 72,993 | -1,320 | 6,524 | 7,137 | 0.43% | +613 |
| BLACKSTONE INC(BX) | 22,733 | 25,236 | +2,503 | 3,178 | 3,775 | 0.23% | +597 |
| WELLS FARGO CO NEW(WFC) | 35,299 | 39,035 | +3,736 | 2,534 | 3,128 | 0.19% | +593 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,502 | 24,809 | +1,307 | 3,080 | 3,660 | 0.22% | +579 |
| VANGUARD INDEX FDS | 19,793 | 19,737 | -56 | 5,440 | 5,999 | 0.36% | +559 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 270,231 | 269,490 | -741 | 8,023 | 8,570 | 0.52% | +547 |
| BANK AMERICA CORP | 49,949 | 54,929 | +4,980 | 2,085 | 2,599 | 0.16% | +515 |
| ISHARES TR | 15,277 | 15,283 | +6 | 4,686 | 5,190 | 0.31% | +504 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,474 | 9,530 | +1,056 | 871 | 1,352 | 0.08% | +482 |
| NATIONAL GRID PLC(NGG) | 0 | 5,850 | +5,850 | 0 | 435 | 0.03% | +435 |
| PAYPAL HLDGS INC(PYPL) | 22,419 | 25,391 | +2,972 | 1,463 | 1,887 | 0.11% | +424 |
| BOEING CO(BA) | 12,071 | 11,764 | -307 | 2,059 | 2,465 | 0.15% | +406 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 300,973 | 316,785 | +15,812 | 6,245 | 6,646 | 0.40% | +401 |
| FIRST TR EXCHANGE-TRADED FD SHS | 275,194 | 283,463 | +8,269 | 12,271 | 12,671 | 0.77% | +400 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,337 | 2,374 | +37 | 824 | 1,209 | 0.07% | +385 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 417,965 | 429,178 | +11,213 | 14,152 | 14,536 | 0.88% | +384 |
| APPLOVIN CORP(APP) | 0 | 1,091 | +1,091 | 0 | 382 | 0.02% | +382 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,651 | 46,840 | +1,189 | 4,017 | 4,393 | 0.27% | +376 |
| NETAPP INC(NTAP) | 6,392 | 8,778 | +2,386 | 562 | 935 | 0.06% | +374 |
| SPDR SERIES TRUST ST STR P500GRW | 22,588 | 22,966 | +378 | 1,815 | 2,189 | 0.13% | +374 |
| GE VERNOVA INC(GEV) | 1,363 | 1,467 | +104 | 416 | 776 | 0.05% | +360 |
| ISHARES TR | 4,433 | 8,001 | +3,568 | 377 | 736 | 0.04% | +359 |
| INTUITIVE SURGICAL INC | 6,472 | 1,855 | -4,617 | 652 | 1,008 | 0.06% | +356 |
| ISHARES TR | 14,157 | 14,504 | +347 | 1,663 | 2,011 | 0.12% | +348 |
| PHILIP MORRIS INTL INC(PM) | 9,881 | 10,467 | +586 | 1,569 | 1,906 | 0.12% | +338 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 87,935 | 97,702 | +9,767 | 2,086 | 2,414 | 0.15% | +328 |
| WOODWARD INC(WWD) | 0 | 1,322 | +1,322 | 0 | 324 | 0.02% | +324 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 103,988 | 103,624 | -364 | 2,724 | 3,043 | 0.18% | +319 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,930 | 3,221 | +1,291 | 381 | 700 | 0.04% | +319 |
| ISHARES TR | 9,426 | 9,540 | +114 | 2,409 | 2,727 | 0.17% | +319 |
| EATON CORP PLC(ETN) | 3,393 | 3,474 | +81 | 922 | 1,241 | 0.08% | +318 |
| VISTRA CORP(VST) | 0 | 1,619 | +1,619 | 0 | 314 | 0.02% | +314 |
| ISHARES TR | 39,033 | 39,178 | +145 | 3,190 | 3,502 | 0.21% | +312 |
| SONY GROUP CORP(SONY) | 12,239 | 23,344 | +11,105 | 311 | 608 | 0.04% | +297 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 649 | +649 | 0 | 286 | 0.02% | +286 |
| MCKESSON CORP(MCK) | 2,440 | 2,631 | +191 | 1,642 | 1,928 | 0.12% | +286 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,300 | +1,300 | 0 | 283 | 0.02% | +283 |
| NETEASE INC(NTES) | 0 | 2,047 | +2,047 | 0 | 275 | 0.02% | +275 |
| SYSCO CORP(SYY) | 19,616 | 23,066 | +3,450 | 1,472 | 1,747 | 0.11% | +275 |
| BANK NEW YORK MELLON CORP | 0 | 3,006 | +3,006 | 0 | 274 | 0.02% | +274 |
| PROGRESS SOFTWARE CORP(PRGS) | 11,670 | 13,694 | +2,024 | 601 | 874 | 0.05% | +273 |
| QUALCOMM INC(QCOM) | 14,614 | 15,777 | +1,163 | 2,245 | 2,513 | 0.15% | +268 |
| MATCH GROUP INC NEW(MTCH) | 23,808 | 32,588 | +8,780 | 743 | 1,007 | 0.06% | +264 |