Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 0 | 208,216 | +208,216 | 0 | 50,038 | 9.06% | +50,038 |
| ISHARES TR MSCI USA QLT FCT | 0 | 160,130 | +160,130 | 0 | 29,275 | 5.30% | +29,275 |
| ISHARES TR MSCI INTL MOMENT | 435,527 | 450,342 | +14,815 | 17,395 | 20,576 | 3.73% | +3,181 |
| AMERICAN CENTY ETF TR | 320,566 | 339,604 | +19,038 | 15,118 | 18,184 | 3.29% | +3,066 |
| ISHARES TR MSCI INTL QUALTY | 437,069 | 455,373 | +18,304 | 17,347 | 19,681 | 3.56% | +2,334 |
| ISHARES TR MSCI INTL VLU FT | 688,233 | 700,825 | +12,592 | 20,860 | 23,050 | 4.17% | +2,190 |
| VANGUARD WELLINGTON FD | 0 | 48,448 | +48,448 | 0 | 8,358 | 1.51% | +8,358 |
| SCHWAB STRATEGIC TR | 55,820 | 134,920 | +79,100 | 1,233 | 3,297 | 0.60% | +2,065 |
| ISHARES TR MSCI EAFE MIN VL | 202,647 | 211,320 | +8,673 | 15,790 | 17,764 | 3.22% | +1,973 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 339,461 | 354,834 | +15,373 | 31,349 | 33,269 | 6.03% | +1,920 |
| VANGUARD WELLINGTON FD | 0 | 184,463 | +184,463 | 0 | 26,511 | 4.80% | +26,511 |
| VANGUARD WELLINGTON FD | 0 | 423,491 | +423,491 | 0 | 50,099 | 9.07% | +50,099 |
| ISHARES TR CORE MSCI EAFE | 146,528 | 150,396 | +3,868 | 11,085 | 12,555 | 2.27% | +1,470 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 183,401 | 190,028 | +6,627 | 11,508 | 12,926 | 2.34% | +1,417 |
| INVESCO EXCH TRADED FD TR II | 435,088 | 458,863 | +23,775 | 32,510 | 33,414 | 6.05% | +905 |
| ISHARES INC EMNG MKTS EQT | 131,644 | 133,893 | +2,249 | 6,158 | 6,972 | 1.26% | +813 |
| VANGUARD INDEX FDS | 0 | 26,327 | +26,327 | 0 | 7,511 | 1.36% | +7,511 |
| AMERICAN CENTY ETF TR | 12,075 | 21,000 | +8,925 | 775 | 1,492 | 0.27% | +717 |
| VANGUARD INDEX FDS | 12,427 | 14,008 | +1,581 | 3,214 | 3,920 | 0.71% | +706 |
| AMERICAN CENTY ETF TR | 0 | 17,622 | +17,622 | 0 | 1,605 | 0.29% | +1,605 |
| VANGUARD TAX-MANAGED FDS | 58,030 | 62,457 | +4,427 | 2,950 | 3,561 | 0.64% | +611 |
| ISHARES INC CORE MSCI EMKT | 92,225 | 92,737 | +512 | 4,977 | 5,567 | 1.01% | +590 |
| AMERICAN CENTY ETF TR | 46,740 | 49,589 | +2,849 | 2,812 | 3,399 | 0.62% | +586 |
| SCHWAB STRATEGIC TR | 264,266 | 260,769 | -3,497 | 5,227 | 5,763 | 1.04% | +536 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 68,589 | +68,589 | 0 | 7,186 | 1.30% | +7,186 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,550 | +10,550 | 0 | 6,518 | 1.18% | +6,518 |
| VANGUARD INDEX FDS | 7,194 | 7,373 | +179 | 3,697 | 4,188 | 0.76% | +491 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,520 | 100,645 | +3,125 | 3,838 | 4,311 | 0.78% | +472 |
| MICROSOFT CORP(MSFT) | 0 | 3,924 | +3,924 | 0 | 1,952 | 0.35% | +1,952 |
| AMERICAN CENTY ETF TR | 41,182 | 42,852 | +1,670 | 2,729 | 3,171 | 0.57% | +442 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 210,684 | 223,270 | +12,586 | 9,728 | 10,170 | 1.84% | +442 |
| INVESCO EXCH TRADED FD TR II | 105,925 | 109,350 | +3,425 | 3,212 | 3,622 | 0.66% | +410 |
| ISHARES TR MSCI USA MIN ETF | 163,116 | 167,091 | +3,975 | 15,277 | 15,685 | 2.84% | +407 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,949 | +2,949 | 0 | 396 | 0.07% | +396 |
| ISHARES TR INTL EQTY FACTOR | 23,575 | 32,775 | +9,200 | 727 | 1,122 | 0.20% | +395 |
| JPMORGAN CHASE & CO.(JPM) | 7,178 | 7,333 | +155 | 1,761 | 2,126 | 0.39% | +365 |
| BROADCOM INC(AVGO) | 0 | 3,345 | +3,345 | 0 | 922 | 0.17% | +922 |
| ISHARES TR | 0 | 84,879 | +84,879 | 0 | 5,264 | 0.95% | +5,264 |
| VANGUARD WORLD FD | 0 | 21,489 | +21,489 | 0 | 2,356 | 0.43% | +2,356 |
| ORACLE CORP(ORCL) | 0 | 4,436 | +4,436 | 0 | 970 | 0.18% | +970 |
| INVESCO EXCH TRADED FD TR II | 164,643 | 170,203 | +5,560 | 8,515 | 8,855 | 1.60% | +340 |
| ISHARES TR MSCI USA SMCP MN | 40,275 | 47,350 | +7,075 | 1,669 | 1,989 | 0.36% | +320 |
| GE VERNOVA INC(GEV) | 0 | 549 | +549 | 0 | 291 | 0.05% | +291 |
| AMERICAN CENTY ETF TR | 34,310 | 36,660 | +2,350 | 2,237 | 2,501 | 0.45% | +263 |
| VANGUARD INTL EQUITY INDEX F | 33,265 | 35,740 | +2,475 | 1,506 | 1,768 | 0.32% | +262 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 27,462 | +27,462 | 0 | 1,170 | 0.21% | +1,170 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,595 | +5,595 | 0 | 227 | 0.04% | +227 |
| INVESCO QQQ TR | 0 | 2,606 | +2,606 | 0 | 1,438 | 0.26% | +1,438 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 304 | +304 | 0 | 215 | 0.04% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,000 | +5,000 | 0 | 205 | 0.04% | +205 |
| VANGUARD INDEX FDS | 3,681 | 4,239 | +558 | 816 | 1,005 | 0.18% | +188 |
| PARKER-HANNIFIN CORP(PH) | 1,032 | 1,159 | +127 | 627 | 810 | 0.15% | +182 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,628 | 14,791 | +1,163 | 927 | 1,108 | 0.20% | +181 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 31,804 | 32,104 | +300 | 1,702 | 1,880 | 0.34% | +178 |
| PHILIP MORRIS INTL INC(PM) | 5,981 | 6,027 | +46 | 949 | 1,098 | 0.20% | +148 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,370 | 6,370 | 0 | 612 | 748 | 0.14% | +136 |
| GE AEROSPACE(GE) | 0 | 2,203 | +2,203 | 0 | 567 | 0.10% | +567 |
| NVIDIA CORPORATION(NVDA) | 2,355 | 2,345 | -10 | 255 | 370 | 0.07% | +115 |
| ISHARES TR | 0 | 23,100 | +23,100 | 0 | 2,525 | 0.46% | +2,525 |
| SPDR SERIES TRUST ST STR SP AERO | 2,160 | 2,160 | 0 | 347 | 456 | 0.08% | +109 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,400 | 7,400 | 0 | 346 | 453 | 0.08% | +107 |
| META PLATFORMS INC(META) | 603 | 615 | +12 | 348 | 454 | 0.08% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 6,959 | +6,959 | 0 | 895 | 0.16% | +895 |
| ISHARES TR | 0 | 1,801 | +1,801 | 0 | 632 | 0.11% | +632 |
| BROADSTONE NET LEASE INC(BNL) | 75,554 | 85,554 | +10,000 | 1,287 | 1,373 | 0.25% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,518 | 1,551 | +33 | 377 | 457 | 0.08% | +80 |
| SCHWAB STRATEGIC TR | 35,825 | 35,285 | -540 | 988 | 1,063 | 0.19% | +76 |
| SERVICENOW INC(NOW) | 0 | 326 | +326 | 0 | 335 | 0.06% | +335 |
| ISHARES INC | 13,150 | 13,181 | +31 | 767 | 828 | 0.15% | +61 |
| IHS HOLDING LIMITED ORD SHS | 165,347 | 165,347 | 0 | 863 | 919 | 0.17% | +56 |
| ISHARES TR | 7,187 | 7,182 | -5 | 587 | 642 | 0.12% | +55 |
| ISHARES TR ESG AW MSCI EAFE | 12,407 | 11,908 | -499 | 1,014 | 1,062 | 0.19% | +49 |
| AMAZON COM INC(AMZN) | 1,427 | 1,458 | +31 | 272 | 320 | 0.06% | +48 |
| WALMART INC(WMT) | 4,395 | 4,425 | +30 | 386 | 433 | 0.08% | +47 |
| VANGUARD INDEX FDS | 3,224 | 3,067 | -157 | 886 | 932 | 0.17% | +46 |
| CISCO SYS INC(CSCO) | 5,770 | 5,770 | 0 | 356 | 400 | 0.07% | +44 |
| ISHARES TR | 3,125 | 2,928 | -197 | 397 | 440 | 0.08% | +43 |
| SCHWAB STRATEGIC TR | 21,930 | 21,930 | 0 | 514 | 555 | 0.10% | +41 |
| ISHARES GOLD TR(IAU) | 12,000 | 12,000 | 0 | 708 | 748 | 0.14% | +41 |
| ISHARES TR | 5,985 | 6,694 | +709 | 225 | 265 | 0.05% | +40 |
| ISHARES TR | 7,675 | 8,175 | +500 | 300 | 339 | 0.06% | +39 |
| VANGUARD INTL EQUITY INDEX F | 7,851 | 7,651 | -200 | 476 | 514 | 0.09% | +38 |
| VANGUARD INDEX FDS | 3,911 | 3,911 | 0 | 729 | 763 | 0.14% | +34 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 10,117 | 10,117 | 0 | 602 | 629 | 0.11% | +27 |
| SCHWAB STRATEGIC TR | 11,795 | 11,920 | +125 | 309 | 334 | 0.06% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | 461 | 487 | 0.09% | +25 |
| VANGUARD STAR FDS | 3,560 | 3,560 | 0 | 221 | 246 | 0.04% | +25 |
| VANGUARD INDEX FDS | 5,238 | 5,238 | 0 | 905 | 926 | 0.17% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,000 | 4,000 | 0 | 265 | 285 | 0.05% | +20 |
| ALPHABET INC(GOOG) | 0 | 2,856 | +2,856 | 0 | 503 | 0.09% | +503 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 9,094 | 9,094 | 0 | 457 | 473 | 0.09% | +16 |
| STRYKER CORPORATION(SYK) | 600 | 600 | 0 | 223 | 237 | 0.04% | +14 |
| ISHARES INC | 5,160 | 5,160 | 0 | 600 | 612 | 0.11% | +11 |
| VANGUARD WHITEHALL FDS | 2,165 | 2,165 | 0 | 279 | 289 | 0.05% | +9 |
| 3M CO(MMM) | 1,500 | 1,500 | 0 | 220 | 228 | 0.04% | +8 |
| COSTCO WHSL CORP NEW(COST) | 331 | 324 | -7 | 313 | 321 | 0.06% | +8 |
| COCA COLA CO(KO) | 5,979 | 6,158 | +179 | 428 | 436 | 0.08% | +7 |
| TJX COS INC NEW(TJX) | 2,242 | 2,254 | +12 | 273 | 278 | 0.05% | +5 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,256 | 3,256 | 0 | 255 | 260 | 0.05% | +4 |
| AUTOMATIC DATA PROCESSING IN | 801 | 801 | 0 | 245 | 247 | 0.04% | +2 |