Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF EMERGING MRKTETS | 0 | 152,469 | +152,469 | 0 | 8,320 | 2.37% | +8,320 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 86,554 | +86,554 | 0 | 6,875 | 1.96% | +6,875 |
| VANGUARD MID-CAP VALUE ETF | 0 | 32,175 | +32,175 | 0 | 5,292 | 1.51% | +5,292 |
| JPMORGAN INTERNATIONAL GROWTH ETF INTERNL GWT | 0 | 68,298 | +68,298 | 0 | 4,884 | 1.39% | +4,884 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 94,914 | +94,914 | 0 | 4,243 | 1.21% | +4,243 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 121,407 | +121,407 | 0 | 3,861 | 1.10% | +3,861 |
| ISHARES MSCI EAFE ETF | 64,005 | 99,990 | +35,985 | 5,231 | 8,938 | 2.55% | +3,707 |
| FIRST TRUST WATER ETF WTR ETF | 38,990 | 64,020 | +25,030 | 3,927 | 6,913 | 1.97% | +2,986 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 25,766 | +25,766 | 0 | 2,256 | 0.64% | +2,256 |
| ISHARES RUSSELL 1000 VALUE ETF | 68,390 | 75,524 | +7,134 | 12,868 | 14,669 | 4.18% | +1,801 |
| INVESCO QQQ TRUST SERIES I | 15,259 | 16,145 | +886 | 7,155 | 8,907 | 2.54% | +1,751 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 0 | 12,799 | +12,799 | 0 | 1,258 | 0.36% | +1,258 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 20,811 | 26,918 | +6,107 | 1,999 | 3,161 | 0.90% | +1,163 |
| SPDR S&P 500 ETF TRUST(SPY) | 17,558 | 17,509 | -49 | 9,822 | 10,818 | 3.08% | +996 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 27,231 | 26,309 | -922 | 5,256 | 5,975 | 1.70% | +719 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 18,093 | +18,093 | 0 | 709 | 0.20% | +709 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 66,528 | 66,528 | 0 | 3,705 | 4,158 | 1.18% | +453 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 55,316 | 55,328 | +12 | 4,185 | 4,619 | 1.32% | +434 |
| ISHARES MSCI EMERGING MARKETS ETF | 88,105 | 88,105 | 0 | 3,850 | 4,250 | 1.21% | +400 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10,225 | 14,179 | +3,954 | 975 | 1,358 | 0.39% | +383 |
| FIDELITY VALUE FACTOR ETF | 81,530 | 81,530 | 0 | 4,858 | 5,207 | 1.48% | +349 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 188,207 | 182,137 | -6,070 | 10,628 | 10,937 | 3.11% | +309 |
| NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 0 | 8,233 | +8,233 | 0 | 233 | 0.07% | +233 |
| AMAZON COM INC COM(AMZN) | 0 | 997 | +997 | 0 | 219 | 0.06% | +219 |
| NVIDIA CORPORATION COM(NVDA) | 3,784 | 3,896 | +112 | 410 | 616 | 0.18% | +205 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 30,430 | 30,430 | 0 | 2,371 | 2,558 | 0.73% | +187 |
| MICROSOFT CORP COM(MSFT) | 1,430 | 1,430 | 0 | 537 | 712 | 0.20% | +175 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 22,369 | 23,499 | +1,130 | 1,309 | 1,474 | 0.42% | +165 |
| VANECK VIETNAM ETF VANECK VIETNAM | 0 | 10,953 | +10,953 | 0 | 151 | 0.04% | +151 |
| VANGUARD FTSE EUROPE ETF | 17,362 | 17,362 | 0 | 1,219 | 1,346 | 0.38% | +127 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 52,002 | 52,003 | +1 | 3,213 | 3,325 | 0.95% | +112 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 28,633 | 28,456 | -177 | 912 | 1,010 | 0.29% | +98 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,881 | 2,881 | 0 | 446 | 508 | 0.14% | +62 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 10,310 | 10,638 | +328 | 162 | 212 | 0.06% | +50 |
| SPDR GOLD SHARES(GLD) | 2,071 | 2,071 | 0 | 597 | 631 | 0.18% | +35 |
| ISHARES CORE S&P US VALUE ETF | 13,200 | 13,200 | 0 | 1,218 | 1,249 | 0.36% | +31 |
| CISCO SYS INC COM(CSCO) | 3,244 | 3,244 | 0 | 200 | 225 | 0.06% | +25 |
| ISHARES CHINA LARGE-CAP ETF | 17,567 | 17,567 | 0 | 630 | 646 | 0.18% | +16 |
| MASTERCARD INCORPORATED CL A(MA) | 1,100 | 1,100 | 0 | 603 | 618 | 0.18% | +15 |
| XEROX HOLDINGS CORP COM NEW(XRX) | 14,171 | 14,171 | 0 | 68 | 75 | 0.02% | +6 |
| VISA INC COM CL A(V) | 1,302 | 1,302 | 0 | 456 | 462 | 0.13% | +6 |
| TJX COS INC NEW COM(TJX) | 2,000 | 2,000 | 0 | 244 | 247 | 0.07% | +3 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 44,715 | 44,715 | 0 | 1,130 | 1,134 | 0.32% | +3 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 35,665 | 35,665 | 0 | 912 | 914 | 0.26% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 1,295 | 1,295 | 0 | 221 | 206 | 0.06% | -14 |
| MCDONALDS CORP COM(MCD) | 772 | 772 | 0 | 241 | 226 | 0.06% | -16 |
| WW INTL INC COM(WW) | 42,000 | 0 | -42,000 | 22 | 0 | — | -22 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 12,088 | 11,588 | -500 | 612 | 587 | 0.17% | -25 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 2,543 | 2,280 | -263 | 263 | 235 | 0.07% | -28 |
| B & G FOODS INC NEW COM(BGS) | 11,900 | 11,900 | 0 | 82 | 50 | 0.01% | -31 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 6,753 | 5,190 | -1,563 | 529 | 488 | 0.14% | -41 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 925 | 925 | 0 | 493 | 449 | 0.13% | -43 |
| INVESCO ESG NASDAQ 100 ETF ESG NASDAQ 100 | 16,671 | 12,815 | -3,856 | 530 | 485 | 0.14% | -45 |
| ISHARES ESG MSCI KLD 400 ETF | 5,377 | 4,274 | -1,103 | 551 | 496 | 0.14% | -54 |
| APPLE INC COM(AAPL) | 6,118 | 5,870 | -248 | 1,359 | 1,204 | 0.34% | -155 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 84,903 | 84,189 | -714 | 8,675 | 8,478 | 2.41% | -198 |
| ELI LILLY & CO COM(LLY) | 251 | 0 | -251 | 207 | 0 | — | -207 |
| COLUMBIA U.S. EQUITY INCOME ETF US EQUI INCO ETF | 34,849 | 30,599 | -4,250 | 1,595 | 1,378 | 0.39% | -217 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 62,892 | 56,424 | -6,468 | 3,212 | 2,953 | 0.84% | -259 |
| ISHARES S&P 500 VALUE ETF | 1,420 | 0 | -1,420 | 271 | 0 | — | -271 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 233,182 | 221,610 | -11,572 | 14,816 | 14,515 | 4.13% | -301 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 199,061 | 168,631 | -30,430 | 5,944 | 5,599 | 1.59% | -345 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 46,457 | 28,337 | -18,120 | 1,628 | 1,145 | 0.33% | -484 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 276,689 | 265,484 | -11,205 | 14,009 | 13,455 | 3.83% | -554 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 284,791 | 263,224 | -21,567 | 14,000 | 12,966 | 3.69% | -1,034 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 197,542 | 163,018 | -34,524 | 12,745 | 11,397 | 3.25% | -1,349 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 357,114 | 289,738 | -67,376 | 10,010 | 8,318 | 2.37% | -1,692 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 526,952 | 440,645 | -86,307 | 20,741 | 18,873 | 5.37% | -1,868 |
| VANGUARD VALUE ETF | 126,960 | 110,071 | -16,889 | 21,931 | 19,454 | 5.54% | -2,477 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 555,479 | 474,363 | -81,116 | 24,108 | 21,370 | 6.09% | -2,738 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 64,531 | 45,671 | -18,860 | 11,179 | 8,300 | 2.36% | -2,878 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 253,273 | 202,630 | -50,643 | 20,811 | 17,507 | 4.99% | -3,304 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 183,263 | 136,402 | -46,861 | 19,770 | 15,944 | 4.54% | -3,826 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 793,639 | 553,088 | -240,551 | 23,440 | 18,905 | 5.38% | -4,536 |