Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 243,137 | +243,137 | 0 | 12,432 | 1.62% | +12,432 |
| VANGUARD INDEX FDS | 7,673 | 25,576 | +17,903 | 3,943 | 14,528 | 1.90% | +10,585 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 257,263 | 439,321 | +182,058 | 8,811 | 17,858 | 2.33% | +9,047 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 69,511 | 208,269 | +138,758 | 3,925 | 12,507 | 1.63% | +8,581 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 13,965 | 140,101 | +126,136 | 760 | 8,368 | 1.09% | +7,608 |
| ISHARES TR | 95,398 | 96,229 | +831 | 53,604 | 59,749 | 7.80% | +6,144 |
| AMERICAN CENTY ETF TR | 0 | 75,701 | +75,701 | 0 | 6,002 | 0.78% | +6,002 |
| VANGUARD WORLD FD | 45,446 | 87,981 | +42,535 | 5,855 | 11,543 | 1.51% | +5,688 |
| ISHARES GOLD TR(IAU) | 0 | 65,546 | +65,546 | 0 | 4,087 | 0.53% | +4,087 |
| VANGUARD TAX-MANAGED FDS | 454,420 | 476,314 | +21,894 | 23,098 | 27,155 | 3.54% | +4,057 |
| ISHARES TR | 228,379 | 225,622 | -2,757 | 21,200 | 24,841 | 3.24% | +3,641 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,440 | 82,731 | +68,291 | 734 | 4,213 | 0.55% | +3,478 |
| WISDOMTREE TR(WT) | 378,586 | 402,419 | +23,833 | 30,234 | 33,699 | 4.40% | +3,465 |
| FIRST TR EXCHANGE-TRADED FD | 37,404 | 106,874 | +69,470 | 1,625 | 4,475 | 0.58% | +2,850 |
| ISHARES TR CORE MSCI EAFE | 164,932 | 182,909 | +17,977 | 12,477 | 15,269 | 1.99% | +2,792 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 66,606 | 112,501 | +45,895 | 3,330 | 5,585 | 0.73% | +2,254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 50,390 | +50,390 | 0 | 1,973 | 0.26% | +1,973 |
| AMERICAN CENTY ETF TR | 115,984 | 117,034 | +1,050 | 10,864 | 12,771 | 1.67% | +1,907 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 197,533 | 205,166 | +7,633 | 13,132 | 14,961 | 1.95% | +1,829 |
| ISHARES TR | 16,210 | 43,633 | +27,423 | 955 | 2,770 | 0.36% | +1,814 |
| SPDR GOLD TR(GLD) | 0 | 5,665 | +5,665 | 0 | 1,727 | 0.23% | +1,727 |
| PACER FDS TR US LRG CP CASH | 106,711 | 142,072 | +35,361 | 3,286 | 4,988 | 0.65% | +1,702 |
| ISHARES TR MSCI USA QLT FCT | 36,147 | 43,028 | +6,881 | 6,177 | 7,866 | 1.03% | +1,689 |
| SCHWAB STRATEGIC TR | 401,728 | 401,217 | -511 | 10,059 | 11,720 | 1.53% | +1,660 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 59,623 | 85,411 | +25,788 | 2,347 | 3,658 | 0.48% | +1,311 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,605 | 7,025 | +4,420 | 538 | 1,779 | 0.23% | +1,241 |
| INVESCO QQQ TR | 15,393 | 15,270 | -123 | 7,218 | 8,424 | 1.10% | +1,206 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 27,807 | +27,807 | 0 | 1,200 | 0.16% | +1,200 |
| VANGUARD INDEX FDS | 47,550 | 52,636 | +5,086 | 8,214 | 9,303 | 1.21% | +1,089 |
| ISHARES TR MSCI INTL VLU FT | 298,141 | 302,477 | +4,336 | 9,037 | 9,948 | 1.30% | +912 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 642,965 | 677,862 | +34,897 | 13,342 | 14,222 | 1.86% | +880 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 270,736 | 287,403 | +16,667 | 13,729 | 14,586 | 1.90% | +857 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 142,054 | 145,728 | +3,674 | 8,316 | 9,143 | 1.19% | +827 |
| PROSHARES TR SHOR S&P 500 NEW | 15,406 | 37,646 | +22,240 | 687 | 1,494 | 0.20% | +807 |
| PROSHARES TR SHRT RUSSELL2000 | 34,866 | 81,287 | +46,421 | 723 | 1,530 | 0.20% | +806 |
| PROSHARES TR SHORT QQQ | 16,935 | 44,303 | +27,368 | 688 | 1,491 | 0.19% | +803 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 303,486 | 321,180 | +17,694 | 13,305 | 14,097 | 1.84% | +792 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 100,693 | 115,116 | +14,423 | 5,098 | 5,834 | 0.76% | +736 |
| ISHARES TR | 0 | 22,945 | +22,945 | 0 | 726 | 0.09% | +726 |
| VANGUARD WHITEHALL FDS | 75,559 | 76,446 | +887 | 6,267 | 6,889 | 0.90% | +622 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 29,069 | 33,271 | +4,202 | 2,619 | 3,237 | 0.42% | +618 |
| SPDR SERIES TRUST ST STR P500ETF | 60,915 | 63,578 | +2,663 | 4,006 | 4,622 | 0.60% | +616 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 230,093 | 231,690 | +1,597 | 8,737 | 9,346 | 1.22% | +609 |
| AMAZON COM INC(AMZN) | 20,314 | 20,317 | +3 | 3,865 | 4,457 | 0.58% | +592 |
| ORACLE CORP(ORCL) | 0 | 2,680 | +2,680 | 0 | 586 | 0.08% | +586 |
| SCHWAB STRATEGIC TR | 234,878 | 245,363 | +10,485 | 6,243 | 6,789 | 0.89% | +546 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,054 | +10,054 | 0 | 515 | 0.07% | +515 |
| OKLO INC(OKLO) | 9,842 | 12,557 | +2,715 | 213 | 703 | 0.09% | +490 |
| FIDELITY COVINGTON TRUST | 138,201 | 124,476 | -13,725 | 5,524 | 6,005 | 0.78% | +481 |
| MICROSOFT CORP(MSFT) | 6,429 | 5,804 | -625 | 2,413 | 2,887 | 0.38% | +474 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 10,750 | +10,750 | 0 | 471 | 0.06% | +471 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,724 | +7,724 | 0 | 465 | 0.06% | +465 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 113,165 | 113,981 | +816 | 3,979 | 4,433 | 0.58% | +454 |
| PUTNAM ETF TRUST | 126,859 | 130,886 | +4,027 | 4,831 | 5,266 | 0.69% | +435 |
| ISHARES TR | 132,155 | 133,465 | +1,310 | 12,197 | 12,630 | 1.65% | +433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 134,982 | 136,191 | +1,209 | 5,177 | 5,593 | 0.73% | +417 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,083 | +2,083 | 0 | 368 | 0.05% | +368 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 15,515 | +15,515 | 0 | 350 | 0.05% | +350 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 0 | 15,130 | +15,130 | 0 | 349 | 0.05% | +349 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 14,010 | +14,010 | 0 | 347 | 0.05% | +347 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 10,049 | +10,049 | 0 | 347 | 0.05% | +347 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,687 | +7,687 | 0 | 332 | 0.04% | +332 |
| GE VERNOVA INC(GEV) | 0 | 613 | +613 | 0 | 325 | 0.04% | +325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,365 | 5,365 | 0 | 891 | 1,215 | 0.16% | +325 |
| BROADCOM INC(AVGO) | 2,343 | 2,593 | +250 | 392 | 715 | 0.09% | +322 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 43,839 | 43,839 | 0 | 957 | 1,260 | 0.16% | +303 |
| NVIDIA CORPORATION(NVDA) | 5,711 | 5,817 | +106 | 619 | 919 | 0.12% | +300 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 170,013 | 184,683 | +14,670 | 3,378 | 3,676 | 0.48% | +298 |
| RANGE RES CORP(RRC) | 0 | 7,248 | +7,248 | 0 | 295 | 0.04% | +295 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 9,945 | 21,590 | +11,645 | 243 | 524 | 0.07% | +281 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,908 | 16,000 | +92 | 2,085 | 2,360 | 0.31% | +275 |
| SCHWAB STRATEGIC TR | 113,729 | 114,188 | +459 | 2,250 | 2,524 | 0.33% | +274 |
| SPDR S&P 500 ETF TR(SPY) | 6,596 | 6,412 | -184 | 3,689 | 3,962 | 0.52% | +272 |
| SCHWAB STRATEGIC TR | 54,377 | 61,085 | +6,708 | 1,274 | 1,545 | 0.20% | +271 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,473 | +4,473 | 0 | 268 | 0.04% | +268 |
| NORTHERN TR CORP(NTRS) | 9,177 | 9,246 | +69 | 905 | 1,172 | 0.15% | +267 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 69,781 | 70,515 | +734 | 4,165 | 4,413 | 0.58% | +248 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 713 | +713 | 0 | 237 | 0.03% | +237 |
| INVESCO EXCH TRADED FD TR II | 6,751 | 38,397 | +31,646 | 625 | 860 | 0.11% | +235 |
| META PLATFORMS INC(META) | 0 | 316 | +316 | 0 | 233 | 0.03% | +233 |
| MORGAN STANLEY(MS) | 0 | 1,651 | +1,651 | 0 | 232 | 0.03% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,431 | +5,431 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 14,810 | 14,838 | +28 | 1,437 | 1,667 | 0.22% | +230 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,085 | +5,085 | 0 | 229 | 0.03% | +229 |
| BOEING CO(BA) | 4,390 | 4,634 | +244 | 749 | 971 | 0.13% | +222 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 334 | +334 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 0 | 2,373 | +2,373 | 0 | 220 | 0.03% | +220 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,322 | +1,322 | 0 | 217 | 0.03% | +217 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,742 | 57,517 | -225 | 2,058 | 2,271 | 0.30% | +213 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,210 | +5,210 | 0 | 211 | 0.03% | +211 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,991 | +2,991 | 0 | 209 | 0.03% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,977 | +4,977 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 1,489 | +1,489 | 0 | 207 | 0.03% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,903 | +4,903 | 0 | 204 | 0.03% | +204 |
| DOORDASH INC(DASH) | 0 | 825 | +825 | 0 | 203 | 0.03% | +203 |
| ALBEMARLE CORP(ALB) | 0 | 3,241 | +3,241 | 0 | 203 | 0.03% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 87,831 | 87,831 | 0 | 3,012 | 3,204 | 0.42% | +192 |
| ISHARES TR ESG AW MSCI EAFE | 7,104 | 8,609 | +1,505 | 580 | 768 | 0.10% | +188 |
| TALEN ENERGY CORP(TLN) | 2,014 | 2,014 | 0 | 402 | 586 | 0.08% | +183 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,494 | 4,494 | 0 | 462 | 638 | 0.08% | +176 |