Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,171,070 | +1,171,070 | 0 | 128,935 | 7.81% | +128,935 |
| FIDELITY MERRIMACK STR TR | 0 | 947,253 | +947,253 | 0 | 43,337 | 2.62% | +43,337 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 417,158 | +417,158 | 0 | 21,171 | 1.28% | +21,171 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 430,203 | +430,203 | 0 | 10,708 | 0.65% | +10,708 |
| 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 | 0 | 831,851 | +831,851 | 0 | 69,443 | 4.21% | +69,443 |
| MICROSOFT CORP(MSFT) | 0 | 50,351 | +50,351 | 0 | 25,046 | 1.52% | +25,046 |
| NVIDIA CORPORATION(NVDA) | 0 | 130,844 | +130,844 | 0 | 20,672 | 1.25% | +20,672 |
| 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 | 0 | 590,085 | +590,085 | 0 | 21,149 | 1.28% | +21,149 |
| VANGUARD MALVERN FDS | 0 | 190,439 | +190,439 | 0 | 9,573 | 0.58% | +9,573 |
| ISHARES TR | 0 | 64,061 | +64,061 | 0 | 39,776 | 2.41% | +39,776 |
| 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) | 0 | 68,948 | +68,948 | 0 | 15,127 | 0.92% | +15,127 |
| BROADCOM INC(AVGO) | 0 | 18,999 | +18,999 | 0 | 5,237 | 0.32% | +5,237 |
| META PLATFORMS INC(META) | 0 | 15,412 | +15,412 | 0 | 11,376 | 0.69% | +11,376 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 44,215 | +44,215 | 0 | 10,041 | 0.61% | +10,041 |
| JPMORGAN CHASE & CO.(JPM) | 31,998 | 33,381 | +1,383 | 7,849 | 9,678 | 0.59% | +1,828 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 7,146 | +7,146 | 0 | 2,007 | 0.12% | +2,007 |
| STRYKER CORPORATION(SYK) | 0 | 61,126 | +61,126 | 0 | 24,183 | 1.46% | +24,183 |
| ISHARES TR | 211,159 | 217,678 | +6,519 | 25,282 | 26,901 | 1.63% | +1,619 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,958 | +16,958 | 0 | 3,608 | 0.22% | +3,608 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,579 | +12,579 | 0 | 3,186 | 0.19% | +3,186 |
| 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 | 0 | 55,395 | +55,395 | 0 | 2,781 | 0.17% | +2,781 |
| ALPHABET INC(GOOG) | 0 | 39,174 | +39,174 | 0 | 6,904 | 0.42% | +6,904 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,040 | +24,040 | 0 | 5,445 | 0.33% | +5,445 |
| ISHARES TR | 0 | 217,400 | +217,400 | 0 | 29,358 | 1.78% | +29,358 |
| ISHARES INC CORE MSCI EMKT | 0 | 301,746 | +301,746 | 0 | 18,114 | 1.10% | +18,114 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,783 | +12,783 | 0 | 7,898 | 0.48% | +7,898 |
| ISHARES TR | 0 | 212,997 | +212,997 | 0 | 23,278 | 1.41% | +23,278 |
| NETFLIX INC(NFLX) | 0 | 2,788 | +2,788 | 0 | 3,733 | 0.23% | +3,733 |
| ISHARES TR | 0 | 18,845 | +18,845 | 0 | 4,067 | 0.25% | +4,067 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 157,609 | +157,609 | 0 | 10,563 | 0.64% | +10,563 |
| ALPHABET INC(GOOG) | 0 | 56,569 | +56,569 | 0 | 10,035 | 0.61% | +10,035 |
| 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 | 0 | 26,248 | +26,248 | 0 | 5,098 | 0.31% | +5,098 |
| VANGUARD INDEX FDS | 0 | 15,981 | +15,981 | 0 | 7,006 | 0.42% | +7,006 |
| 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 | 0 | 6,925 | +6,925 | 0 | 4,594 | 0.28% | +4,594 |
| CROWN HLDGS INC(CCK) | 0 | 7,101 | +7,101 | 0 | 731 | 0.04% | +731 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,171 | +3,171 | 0 | 2,244 | 0.14% | +2,244 |
| VANGUARD SPECIALIZED FUNDS | 0 | 59,835 | +59,835 | 0 | 12,247 | 0.74% | +12,247 |
| 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) | 0 | 11,508 | +11,508 | 0 | 953 | 0.06% | +953 |
| FIRST TR EXCHANGE-TRADED FD | 174,754 | 197,713 | +22,959 | 7,591 | 8,278 | 0.50% | +687 |
| TESLA INC(TSLA) | 0 | 16,694 | +16,694 | 0 | 5,303 | 0.32% | +5,303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,168 | +12,168 | 0 | 1,659 | 0.10% | +1,659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,406 | 14,279 | -127 | 3,582 | 4,209 | 0.25% | +627 |
| WALMART INC(WMT) | 0 | 72,993 | +72,993 | 0 | 7,137 | 0.43% | +7,137 |
| BLACKSTONE INC(BX) | 0 | 25,236 | +25,236 | 0 | 3,775 | 0.23% | +3,775 |
| 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 | 0 | 24,809 | +24,809 | 0 | 3,660 | 0.22% | +3,660 |
| VANGUARD INDEX FDS | 0 | 19,737 | +19,737 | 0 | 5,999 | 0.36% | +5,999 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 269,490 | +269,490 | 0 | 8,570 | 0.52% | +8,570 |
| BANK AMERICA CORP | 0 | 54,929 | +54,929 | 0 | 2,599 | 0.16% | +2,599 |
| ISHARES TR | 15,277 | 15,283 | +6 | 4,686 | 5,190 | 0.31% | +504 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 10,340 | +10,340 | 0 | 495 | 0.03% | +495 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,530 | +9,530 | 0 | 1,352 | 0.08% | +1,352 |
| NATIONAL GRID PLC(NGG) | 0 | 5,850 | +5,850 | 0 | 435 | 0.03% | +435 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,391 | +25,391 | 0 | 1,887 | 0.11% | +1,887 |
| BOEING CO(BA) | 0 | 11,764 | +11,764 | 0 | 2,465 | 0.15% | +2,465 |
| 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) | 0 | 2,374 | +2,374 | 0 | 1,209 | 0.07% | +1,209 |
| 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 | 0 | 46,840 | +46,840 | 0 | 4,393 | 0.27% | +4,393 |
| NETAPP INC(NTAP) | 0 | 8,778 | +8,778 | 0 | 935 | 0.06% | +935 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 22,966 | +22,966 | 0 | 2,189 | 0.13% | +2,189 |
| GE VERNOVA INC(GEV) | 0 | 1,467 | +1,467 | 0 | 776 | 0.05% | +776 |
| ISHARES TR | 0 | 8,001 | +8,001 | 0 | 736 | 0.04% | +736 |
| ISHARES TR | 0 | 14,504 | +14,504 | 0 | 2,011 | 0.12% | +2,011 |
| 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 | 0 | 97,702 | +97,702 | 0 | 2,414 | 0.15% | +2,414 |
| WOODWARD INC(WWD) | 0 | 1,322 | +1,322 | 0 | 324 | 0.02% | +324 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 103,624 | +103,624 | 0 | 3,043 | 0.18% | +3,043 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,221 | +3,221 | 0 | 700 | 0.04% | +700 |
| ISHARES TR | 0 | 9,540 | +9,540 | 0 | 2,727 | 0.17% | +2,727 |
| EATON CORP PLC(ETN) | 0 | 3,474 | +3,474 | 0 | 1,241 | 0.08% | +1,241 |
| 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) | 0 | 23,344 | +23,344 | 0 | 608 | 0.04% | +608 |
| ISHARES TR | 0 | 5,023 | +5,023 | 0 | 288 | 0.02% | +288 |
| 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) | 0 | 23,066 | +23,066 | 0 | 1,747 | 0.11% | +1,747 |
| BANK NEW YORK MELLON CORP | 0 | 3,006 | +3,006 | 0 | 274 | 0.02% | +274 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 13,694 | +13,694 | 0 | 874 | 0.05% | +874 |