Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,299,447 | +4,299,447 | 0 | 312,527 | 7.13% | +312,527 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,603,310 | +2,603,310 | 0 | 194,962 | 4.45% | +194,962 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 657,896 | +657,896 | 0 | 31,467 | 0.72% | +31,467 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 631,414 | +631,414 | 0 | 28,205 | 0.64% | +28,205 |
| VANGUARD INDEX FDS | 0 | 145,195 | +145,195 | 0 | 82,475 | 1.88% | +82,475 |
| NVIDIA CORPORATION(NVDA) | 0 | 430,802 | +430,802 | 0 | 68,062 | 1.55% | +68,062 |
| INVESCO QQQ TR | 0 | 105,862 | +105,862 | 0 | 58,398 | 1.33% | +58,398 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 536,487 | 862,641 | +326,154 | 19,120 | 34,066 | 0.78% | +14,945 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,629,859 | +1,629,859 | 0 | 69,432 | 1.58% | +69,432 |
| ISHARES TR | 0 | 396,388 | +396,388 | 0 | 24,584 | 0.56% | +24,584 |
| MICROSOFT CORP(MSFT) | 0 | 95,565 | +95,565 | 0 | 47,535 | 1.08% | +47,535 |
| VANGUARD INDEX FDS | 370,702 | 376,386 | +5,684 | 101,884 | 114,395 | 2.61% | +12,511 |
| ISHARES TR | 0 | 80,605 | +80,605 | 0 | 19,870 | 0.45% | +19,870 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 276,896 | +276,896 | 0 | 11,463 | 0.26% | +11,463 |
| AMERICAN CENTY ETF TR | 0 | 240,820 | +240,820 | 0 | 21,939 | 0.50% | +21,939 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 173,976 | +173,976 | 0 | 107,491 | 2.45% | +107,491 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 164,990 | +164,990 | 0 | 14,658 | 0.33% | +14,658 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 337,108 | +337,108 | 0 | 9,688 | 0.22% | +9,688 |
| ISHARES TR 0-5 YR TIPS ETF | 933,682 | 1,023,587 | +89,905 | 96,608 | 105,337 | 2.40% | +8,729 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 39,523 | 165,258 | +125,735 | 2,390 | 11,076 | 0.25% | +8,685 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,086,172 | 1,188,093 | +101,921 | 39,548 | 48,106 | 1.10% | +8,558 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 947,838 | +947,838 | 0 | 38,530 | 0.88% | +38,530 |
| FIDELITY MERRIMACK STR TR | 1,147,484 | 1,325,768 | +178,284 | 52,383 | 60,654 | 1.38% | +8,271 |
| ISHARES TR RUSEL 2500 ETF | 0 | 180,047 | +180,047 | 0 | 12,204 | 0.28% | +12,204 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,031,994 | +1,031,994 | 0 | 56,120 | 1.28% | +56,120 |
| VANGUARD TAX-MANAGED FDS | 547,124 | 624,076 | +76,952 | 27,810 | 35,579 | 0.81% | +7,768 |
| ISHARES TR | 340,228 | 395,017 | +54,789 | 21,615 | 28,710 | 0.65% | +7,095 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 27,436 | +27,436 | 0 | 7,651 | 0.17% | +7,651 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 243,773 | +243,773 | 0 | 15,906 | 0.36% | +15,906 |
| VANGUARD SPECIALIZED FUNDS | 0 | 109,846 | +109,846 | 0 | 22,482 | 0.51% | +22,482 |
| ISHARES TR | 59,700 | 63,783 | +4,083 | 33,545 | 39,603 | 0.90% | +6,057 |
| GOLDMAN SACHS ETF TR | 0 | 71,642 | +71,642 | 0 | 5,842 | 0.13% | +5,842 |
| BROADCOM INC(AVGO) | 0 | 48,134 | +48,134 | 0 | 13,268 | 0.30% | +13,268 |
| VANGUARD WORLD FD | 0 | 149,110 | +149,110 | 0 | 19,563 | 0.45% | +19,563 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,388,868 | 1,428,736 | +39,868 | 45,819 | 51,206 | 1.17% | +5,387 |
| SCHWAB STRATEGIC TR | 0 | 1,141,633 | +1,141,633 | 0 | 30,459 | 0.69% | +30,459 |
| ISHARES TR | 0 | 51,488 | +51,488 | 0 | 10,001 | 0.23% | +10,001 |
| ISHARES TR | 0 | 240,184 | +240,184 | 0 | 26,250 | 0.60% | +26,250 |
| VANGUARD INDEX FDS | 0 | 35,128 | +35,128 | 0 | 15,400 | 0.35% | +15,400 |
| WISDOMTREE TR(WT) | 0 | 920,204 | +920,204 | 0 | 46,065 | 1.05% | +46,065 |
| VANGUARD INTL EQUITY INDEX F | 0 | 345,128 | +345,128 | 0 | 23,200 | 0.53% | +23,200 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 114,760 | 206,328 | +91,568 | 6,611 | 11,579 | 0.26% | +4,968 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 159,001 | +159,001 | 0 | 8,511 | 0.19% | +8,511 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 203,814 | +203,814 | 0 | 4,983 | 0.11% | +4,983 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 260,258 | +260,258 | 0 | 7,580 | 0.17% | +7,580 |
| SCHWAB STRATEGIC TR | 0 | 677,934 | +677,934 | 0 | 19,802 | 0.45% | +19,802 |
| ISHARES TR FLTG RATE NT ETF | 0 | 91,513 | +91,513 | 0 | 4,669 | 0.11% | +4,669 |
| AMAZON COM INC(AMZN) | 0 | 99,702 | +99,702 | 0 | 21,874 | 0.50% | +21,874 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 387,422 | +387,422 | 0 | 10,511 | 0.24% | +10,511 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 88,368 | +88,368 | 0 | 8,786 | 0.20% | +8,786 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,385,485 | +2,385,485 | 0 | 61,068 | 1.39% | +61,068 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 206,427 | +206,427 | 0 | 8,996 | 0.21% | +8,996 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 74,372 | +74,372 | 0 | 3,705 | 0.08% | +3,705 |
| ISHARES TR | 39,510 | 46,149 | +6,639 | 12,119 | 15,671 | 0.36% | +3,552 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,304 | +31,304 | 0 | 3,521 | 0.08% | +3,521 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,235 | +37,235 | 0 | 9,429 | 0.22% | +9,429 |
| ORACLE CORP(ORCL) | 0 | 40,375 | +40,375 | 0 | 8,827 | 0.20% | +8,827 |
| VANGUARD INDEX FDS | 46,072 | 54,673 | +8,601 | 11,915 | 15,299 | 0.35% | +3,384 |
| AMPLIFY ETF TR | 0 | 76,886 | +76,886 | 0 | 3,271 | 0.07% | +3,271 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 55,485 | +55,485 | 0 | 16,086 | 0.37% | +16,086 |
| ISHARES TR | 0 | 21,336 | +21,336 | 0 | 9,059 | 0.21% | +9,059 |
| META PLATFORMS INC(META) | 0 | 14,898 | +14,898 | 0 | 10,996 | 0.25% | +10,996 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 182,430 | +182,430 | 0 | 19,648 | 0.45% | +19,648 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 116,154 | +116,154 | 0 | 5,915 | 0.13% | +5,915 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 58,976 | +58,976 | 0 | 2,933 | 0.07% | +2,933 |
| SCHWAB STRATEGIC TR | 0 | 424,364 | +424,364 | 0 | 10,371 | 0.24% | +10,371 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 106,428 | +106,428 | 0 | 2,622 | 0.06% | +2,622 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 28,785 | 42,183 | +13,398 | 3,256 | 5,864 | 0.13% | +2,608 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 64,780 | +64,780 | 0 | 3,232 | 0.07% | +3,232 |
| VANGUARD INDEX FDS | 28,379 | 37,474 | +9,095 | 6,293 | 8,881 | 0.20% | +2,588 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 42,173 | +42,173 | 0 | 9,577 | 0.22% | +9,577 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 135,864 | 186,440 | +50,576 | 6,809 | 9,348 | 0.21% | +2,539 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 430,713 | 482,877 | +52,164 | 19,843 | 22,367 | 0.51% | +2,524 |
| ISHARES INC MSCI EMRG CHN | 0 | 219,985 | +219,985 | 0 | 13,890 | 0.32% | +13,890 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 100,751 | +100,751 | 0 | 2,497 | 0.06% | +2,497 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 205,235 | +205,235 | 0 | 19,249 | 0.44% | +19,249 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 96,697 | +96,697 | 0 | 2,840 | 0.06% | +2,840 |
| TESLA INC(TSLA) | 0 | 20,780 | +20,780 | 0 | 6,601 | 0.15% | +6,601 |
| ISHARES TR | 376,256 | 399,185 | +22,929 | 37,219 | 39,599 | 0.90% | +2,380 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 42,086 | +42,086 | 0 | 4,059 | 0.09% | +4,059 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 100,936 | +100,936 | 0 | 3,131 | 0.07% | +3,131 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 734,806 | 728,414 | -6,392 | 20,406 | 22,646 | 0.52% | +2,241 |
| ISHARES TR | 0 | 104,694 | +104,694 | 0 | 9,359 | 0.21% | +9,359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 30,961 | +30,961 | 0 | 4,221 | 0.10% | +4,221 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 282,659 | +282,659 | 0 | 16,069 | 0.37% | +16,069 |
| BANK FIRST CORP(BFC) | 0 | 37,974 | +37,974 | 0 | 4,468 | 0.10% | +4,468 |
| ISHARES TR | 980,020 | 1,062,464 | +82,444 | 22,668 | 24,787 | 0.57% | +2,119 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 92,593 | 112,576 | +19,983 | 9,772 | 11,881 | 0.27% | +2,109 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 9,612 | +9,612 | 0 | 6,376 | 0.15% | +6,376 |
| ISHARES TR | 0 | 31,394 | +31,394 | 0 | 3,161 | 0.07% | +3,161 |
| ALPHABET INC(GOOG) | 0 | 61,121 | +61,121 | 0 | 10,771 | 0.25% | +10,771 |
| ISHARES TR | 618,178 | 636,093 | +17,915 | 58,956 | 60,919 | 1.39% | +1,963 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 264,366 | +264,366 | 0 | 9,763 | 0.22% | +9,763 |
| SERVICENOW INC(NOW) | 0 | 6,325 | +6,325 | 0 | 6,503 | 0.15% | +6,503 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 90,049 | +90,049 | 0 | 8,260 | 0.19% | +8,260 |
| ALPHABET INC(GOOG) | 0 | 42,243 | +42,243 | 0 | 7,494 | 0.17% | +7,494 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,682 | 56,063 | +22,381 | 1,577 | 3,432 | 0.08% | +1,855 |
| SPDR SERIES TRUST ST STR P500VAL | 229,044 | 257,796 | +28,752 | 11,697 | 13,493 | 0.31% | +1,796 |
| SPDR GOLD TR(GLD) | 20,330 | 24,983 | +4,653 | 5,858 | 7,615 | 0.17% | +1,758 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 102,676 | +102,676 | 0 | 9,787 | 0.22% | +9,787 |