Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 62,295 | +62,295 | 0 | 5,303 | 1.53% | +5,303 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 100,843 | 161,996 | +61,153 | 3,454 | 6,585 | 1.90% | +3,131 |
| MICROSOFT CORP(MSFT) | 0 | 11,618 | +11,618 | 0 | 5,779 | 1.67% | +5,779 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 451,863 | 460,781 | +8,918 | 14,907 | 16,514 | 4.78% | +1,607 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 212,635 | 221,996 | +9,361 | 12,448 | 13,928 | 4.03% | +1,480 |
| WISDOMTREE TR(WT) | 177,138 | 176,087 | -1,051 | 7,776 | 9,253 | 2.68% | +1,477 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 362,105 | +362,105 | 0 | 12,518 | 3.62% | +12,518 |
| BOEING CO(BA) | 32,253 | 31,697 | -556 | 5,501 | 6,641 | 1.92% | +1,141 |
| O-I GLASS INC(OI) | 353,823 | 352,198 | -1,625 | 4,058 | 5,191 | 1.50% | +1,133 |
| JPMORGAN CHASE & CO.(JPM) | 28,990 | 28,417 | -573 | 7,111 | 8,238 | 2.38% | +1,127 |
| ENOVIX CORPORATION(ENVX) | 0 | 295,690 | +295,690 | 0 | 3,057 | 0.88% | +3,057 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 166,663 | 201,657 | +34,994 | 4,008 | 4,898 | 1.42% | +890 |
| BANK AMERICA CORP | 182,756 | 179,262 | -3,494 | 7,626 | 8,483 | 2.45% | +856 |
| CORNING INC(GLW) | 143,352 | 140,912 | -2,440 | 6,563 | 7,411 | 2.14% | +848 |
| WISDOMTREE TR(WT) | 141,150 | 145,724 | +4,574 | 4,194 | 5,016 | 1.45% | +822 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 51,827 | 53,398 | +1,571 | 3,535 | 4,347 | 1.26% | +811 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 59,100 | +59,100 | 0 | 4,706 | 1.36% | +4,706 |
| FIDELITY MERRIMACK STR TR | 304,190 | 317,663 | +13,473 | 13,877 | 14,536 | 4.20% | +659 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 167,449 | 232,979 | +65,530 | 4,347 | 4,909 | 1.42% | +562 |
| VANGUARD INDEX FDS | 1,353 | 2,984 | +1,631 | 372 | 907 | 0.26% | +535 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 16,362 | +16,362 | 0 | 523 | 0.15% | +523 |
| FIRST TR EXCHANGE-TRADED FD | 150,353 | 153,760 | +3,407 | 13,478 | 13,975 | 4.04% | +498 |
| VANGUARD WORLD FD INF TECH ETF | 3,808 | 3,812 | +4 | 2,065 | 2,528 | 0.73% | +463 |
| CISCO SYS INC(CSCO) | 79,659 | 76,615 | -3,044 | 4,916 | 5,316 | 1.54% | +400 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 13,765 | +13,765 | 0 | 343 | 0.10% | +343 |
| META PLATFORMS INC(META) | 2,603 | 2,463 | -140 | 1,500 | 1,818 | 0.53% | +318 |
| GRANITE CONSTR INC(GVA) | 0 | 3,237 | +3,237 | 0 | 303 | 0.09% | +303 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 57,068 | 56,975 | -93 | 3,397 | 3,697 | 1.07% | +299 |
| FORD MTR CO(F) | 459,949 | 451,674 | -8,275 | 4,613 | 4,901 | 1.42% | +287 |
| BROADCOM INC(AVGO) | 0 | 996 | +996 | 0 | 274 | 0.08% | +274 |
| SPDR SERIES TRUST ST STR P500ETF | 9,838 | 12,502 | +2,664 | 647 | 909 | 0.26% | +262 |
| ORACLE CORP(ORCL) | 0 | 1,188 | +1,188 | 0 | 260 | 0.08% | +260 |
| ISHARES TR | 0 | 2,925 | +2,925 | 0 | 244 | 0.07% | +244 |
| NVIDIA CORPORATION(NVDA) | 3,938 | 4,196 | +258 | 427 | 663 | 0.19% | +236 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,572 | +2,572 | 0 | 232 | 0.07% | +232 |
| VANGUARD WHITEHALL FDS | 36,030 | 36,515 | +485 | 4,646 | 4,868 | 1.41% | +221 |
| GENERAL MTRS CO(GM) | 0 | 157,055 | +157,055 | 0 | 7,729 | 2.23% | +7,729 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,980 | +1,980 | 0 | 215 | 0.06% | +215 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,424 | +1,424 | 0 | 206 | 0.06% | +206 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,005 | +6,005 | 0 | 205 | 0.06% | +205 |
| INVESCO QQQ TR | 0 | 367 | +367 | 0 | 202 | 0.06% | +202 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 55,303 | 58,583 | +3,280 | 2,447 | 2,619 | 0.76% | +172 |
| COMERICA INC | 85,075 | 87,065 | +1,990 | 5,025 | 5,193 | 1.50% | +169 |
| ISHARES TR | 3,491 | 3,424 | -67 | 1,962 | 2,126 | 0.61% | +164 |
| UNILEVER PLC(UL) | 94,117 | 93,607 | -510 | 5,605 | 5,726 | 1.66% | +121 |
| CAPITAL ONE FINL CORP(COF) | 3,147 | 3,202 | +55 | 564 | 681 | 0.20% | +117 |
| ALPHABET INC(GOOG) | 2,737 | 3,043 | +306 | 428 | 540 | 0.16% | +112 |
| ISHARES TR | 6,116 | 6,120 | +4 | 568 | 674 | 0.19% | +106 |
| AMAZON COM INC(AMZN) | 3,447 | 3,428 | -19 | 656 | 752 | 0.22% | +96 |
| VANGUARD INDEX FDS | 4,213 | 4,616 | +403 | 728 | 816 | 0.24% | +88 |
| TRANE TECHNOLOGIES PLC(TT) | 867 | 868 | +1 | 292 | 380 | 0.11% | +88 |
| EXXON MOBIL CORP | 2,072 | 3,094 | +1,022 | 246 | 333 | 0.10% | +87 |
| FMC CORP(FMC) | 0 | 112,585 | +112,585 | 0 | 4,700 | 1.36% | +4,700 |
| FIRST TR EXCHANGE-TRADED FD | 1,814 | 1,814 | 0 | 403 | 489 | 0.14% | +86 |
| VANGUARD INDEX FDS | 923 | 963 | +40 | 342 | 422 | 0.12% | +80 |
| CVS HEALTH CORP(CVS) | 70,742 | 70,632 | -110 | 4,793 | 4,872 | 1.41% | +79 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 40,710 | 42,219 | +1,509 | 2,064 | 2,143 | 0.62% | +78 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,260 | 2,266 | +6 | 560 | 635 | 0.18% | +75 |
| ISHARES TR CORE MSCI EAFE | 9,531 | 9,491 | -40 | 721 | 792 | 0.23% | +71 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,573 | 30,776 | +203 | 1,024 | 1,086 | 0.31% | +62 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,012 | 3,018 | +6 | 595 | 656 | 0.19% | +61 |
| TESLA INC(TSLA) | 809 | 831 | +22 | 210 | 264 | 0.08% | +54 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,863 | 13,068 | +205 | 430 | 483 | 0.14% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 3,398 | 3,395 | -3 | 411 | 463 | 0.13% | +52 |
| ALPHABET INC(GOOG) | 1,680 | 1,770 | +90 | 260 | 312 | 0.09% | +52 |
| ISHARES INC CORE MSCI EMKT | 13,939 | 13,370 | -569 | 752 | 803 | 0.23% | +50 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,625 | 3,629 | +4 | 228 | 274 | 0.08% | +46 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 28,013 | +28,013 | 0 | 996 | 0.29% | +996 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,924 | 9,952 | +28 | 381 | 422 | 0.12% | +40 |
| CAPITAL GROUP CORE BALANCED SHS | 7,761 | 8,370 | +609 | 240 | 280 | 0.08% | +39 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,487 | 2,448 | -39 | 326 | 361 | 0.10% | +35 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,810 | 8,822 | +12 | 314 | 348 | 0.10% | +34 |
| VANGUARD SPECIALIZED FUNDS | 1,840 | 1,906 | +66 | 357 | 390 | 0.11% | +33 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,657 | 3,670 | +13 | 437 | 467 | 0.14% | +30 |
| APPLE INC(AAPL) | 0 | 38,021 | +38,021 | 0 | 7,801 | 2.26% | +7,801 |
| VANGUARD WHITEHALL FDS | 3,358 | 3,371 | +13 | 279 | 304 | 0.09% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,011 | 11,895 | -116 | 598 | 623 | 0.18% | +25 |
| VANGUARD INDEX FDS | 1,022 | 1,022 | 0 | 264 | 286 | 0.08% | +22 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,300 | 18,345 | +45 | 754 | 776 | 0.22% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 860 | 870 | +10 | 384 | 403 | 0.12% | +19 |
| TRUIST FINL CORP(TFC) | 7,358 | 7,459 | +101 | 303 | 321 | 0.09% | +18 |
| BALL CORP | 3,938 | 3,938 | 0 | 205 | 221 | 0.06% | +16 |
| WELLS FARGO CO NEW(WFC) | 4,259 | 4,009 | -250 | 306 | 321 | 0.09% | +15 |
| VANGUARD INDEX FDS | 979 | 910 | -69 | 503 | 517 | 0.15% | +14 |
| INGERSOLL RAND INC(IR) | 4,474 | 4,468 | -6 | 358 | 372 | 0.11% | +14 |
| VISA INC(V) | 660 | 687 | +27 | 231 | 244 | 0.07% | +13 |
| ISHARES TR | 9,012 | 8,332 | -680 | 737 | 745 | 0.22% | +8 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 16,662 | 16,726 | +64 | 374 | 376 | 0.11% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 1,952 | 2,023 | +71 | 238 | 239 | 0.07% | +1 |
| PROSHARES TR S&P MDCP 400 DIV | 6,811 | 6,719 | -92 | 549 | 548 | 0.16% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,316 | 1,304 | -12 | 288 | 286 | 0.08% | -2 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,614 | 17,503 | -2,111 | 480 | 475 | 0.14% | -5 |
| ELI LILLY & CO(LLY) | 351 | 357 | +6 | 290 | 278 | 0.08% | -11 |
| TRAVELERS COMPANIES INC(TRV) | 20,153 | 19,832 | -321 | 5,330 | 5,306 | 1.53% | -24 |
| ALASKA AIR GROUP INC | 0 | 98,535 | +98,535 | 0 | 4,876 | 1.41% | +4,876 |
| FIRST TR EXCHANGE-TRADED FD SHS | 32,601 | 31,666 | -935 | 1,454 | 1,415 | 0.41% | -38 |
| BRIXMOR PPTY GROUP INC(BRX) | 125,644 | 126,560 | +916 | 3,336 | 3,296 | 0.95% | -40 |
| MCDONALDS CORP(MCD) | 2,408 | 2,414 | +6 | 752 | 705 | 0.20% | -47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,470 | 4,490 | +20 | 653 | 605 | 0.18% | -47 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 25,116 | +25,116 | 0 | 727 | 0.21% | +727 |