Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 26,432 | 28,985 | +2,553 | 9,801 | 13,308 | 6.27% | +3,507 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 88,119 | +88,119 | 0 | 3,056 | 1.44% | +3,056 |
| VANGUARD WORLD FD | 0 | 22,301 | +22,301 | 0 | 2,927 | 1.38% | +2,927 |
| VANGUARD WORLD FD | 822 | 6,361 | +5,539 | 254 | 2,450 | 1.16% | +2,197 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 63,577 | +63,577 | 0 | 2,146 | 1.01% | +2,146 |
| VANGUARD INDEX FDS | 65,130 | 73,667 | +8,537 | 11,251 | 13,112 | 6.18% | +1,861 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 54,190 | +54,190 | 0 | 1,800 | 0.85% | +1,800 |
| VANGUARD WHITEHALL FDS | 49,993 | 65,890 | +15,897 | 3,684 | 5,449 | 2.57% | +1,765 |
| FIDELITY MERRIMACK STR TR | 138,304 | 175,781 | +37,477 | 6,314 | 8,049 | 3.79% | +1,735 |
| SCHWAB STRATEGIC TR | 253,136 | 260,969 | +7,833 | 6,339 | 7,931 | 3.74% | +1,592 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,020 | 14,880 | -140 | 1,268 | 2,782 | 1.31% | +1,514 |
| NVIDIA CORPORATION(NVDA) | 17,137 | 17,433 | +296 | 1,857 | 3,185 | 1.50% | +1,328 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 16,017 | 41,859 | +25,842 | 753 | 1,964 | 0.93% | +1,211 |
| PIMCO ETF TR MULTISECTOR BD | 51,947 | 93,179 | +41,232 | 1,369 | 2,468 | 1.16% | +1,100 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,285 | 31,784 | +12,499 | 1,152 | 2,049 | 0.97% | +897 |
| SCHWAB STRATEGIC TR | 77,467 | 99,664 | +22,197 | 1,710 | 2,513 | 1.18% | +802 |
| FIDELITY COVINGTON TRUST | 19,141 | 30,977 | +11,836 | 949 | 1,681 | 0.79% | +731 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 13,550 | +13,550 | 0 | 595 | 0.28% | +595 |
| ISHARES TR | 3,992 | 4,405 | +413 | 2,243 | 2,820 | 1.33% | +577 |
| MICROSOFT CORP(MSFT) | 4,309 | 4,198 | -111 | 1,618 | 2,192 | 1.03% | +574 |
| FIDELITY COVINGTON TRUST | 0 | 19,362 | +19,362 | 0 | 557 | 0.26% | +557 |
| VANGUARD INDEX FDS | 11,121 | 11,448 | +327 | 3,057 | 3,584 | 1.69% | +527 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 29,229 | 33,574 | +4,345 | 1,939 | 2,416 | 1.14% | +477 |
| SCHWAB STRATEGIC TR | 107,188 | 113,354 | +6,166 | 2,308 | 2,781 | 1.31% | +473 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 22,943 | 26,720 | +3,777 | 1,369 | 1,696 | 0.80% | +327 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,524 | +1,524 | 0 | 317 | 0.15% | +317 |
| BROADCOM INC(AVGO) | 2,209 | 2,235 | +26 | 370 | 682 | 0.32% | +312 |
| BLACKROCK ETF TRUST II | 0 | 5,689 | +5,689 | 0 | 300 | 0.14% | +300 |
| ISHARES TR MSCI USA QLT FCT | 18,592 | 18,642 | +50 | 3,177 | 3,461 | 1.63% | +284 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,966 | +1,966 | 0 | 273 | 0.13% | +273 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 928 | +928 | 0 | 246 | 0.12% | +246 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 932 | +932 | 0 | 244 | 0.12% | +244 |
| ISHARES TR | 0 | 2,688 | +2,688 | 0 | 243 | 0.11% | +243 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,373 | +3,373 | 0 | 241 | 0.11% | +241 |
| AMPLIFY ETF TR | 0 | 5,591 | +5,591 | 0 | 240 | 0.11% | +240 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,751 | 12,323 | +3,572 | 318 | 553 | 0.26% | +235 |
| ROYAL BK CDA(RY) | 11,802 | 11,802 | 0 | 1,330 | 1,565 | 0.74% | +235 |
| PUTNAM ETF TRUST | 0 | 5,691 | +5,691 | 0 | 230 | 0.11% | +230 |
| GE VERNOVA INC(GEV) | 0 | 351 | +351 | 0 | 228 | 0.11% | +228 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,099 | +3,099 | 0 | 220 | 0.10% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,232 | +1,232 | 0 | 213 | 0.10% | +213 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,785 | +1,785 | 0 | 210 | 0.10% | +210 |
| ABBOTT LABS | 0 | 1,543 | +1,543 | 0 | 207 | 0.10% | +207 |
| VANGUARD INDEX FDS | 0 | 1,229 | +1,229 | 0 | 206 | 0.10% | +206 |
| ACUSHNET HLDGS CORP | 0 | 2,738 | +2,738 | 0 | 205 | 0.10% | +205 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 12,230 | 15,730 | +3,500 | 357 | 560 | 0.26% | +203 |
| NORFOLK SOUTHN CORP(NSC) | 5,001 | 4,868 | -133 | 1,184 | 1,363 | 0.64% | +179 |
| AMAZON COM INC(AMZN) | 5,087 | 5,089 | +2 | 968 | 1,133 | 0.53% | +165 |
| WALMART INC(WMT) | 10,198 | 10,213 | +15 | 895 | 1,059 | 0.50% | +164 |
| SPDR GOLD TR(GLD) | 2,844 | 3,128 | +284 | 819 | 979 | 0.46% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 3,739 | 3,718 | -21 | 917 | 1,074 | 0.51% | +156 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,685 | 15,285 | -400 | 182 | 338 | 0.16% | +155 |
| WISDOMTREE TR(WT) | 9,536 | 10,604 | +1,068 | 762 | 914 | 0.43% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 89,292 | 88,524 | -768 | 2,098 | 2,247 | 1.06% | +148 |
| VANGUARD TAX-MANAGED FDS | 13,863 | 14,523 | +660 | 705 | 843 | 0.40% | +138 |
| VANGUARD WORLD FD INF TECH ETF | 827 | 837 | +10 | 449 | 585 | 0.28% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 1,088 | 1,532 | +444 | 579 | 713 | 0.34% | +134 |
| EMCOR GROUP INC(EME) | 670 | 612 | -58 | 248 | 378 | 0.18% | +131 |
| BLACKSTONE INC(BX) | 4,087 | 4,116 | +29 | 571 | 695 | 0.33% | +124 |
| VANGUARD INDEX FDS | 3,755 | 3,827 | +72 | 945 | 1,068 | 0.50% | +122 |
| APPLE INC(AAPL) | 29,601 | 29,197 | -404 | 6,575 | 6,696 | 3.16% | +121 |
| ISHARES TR | 1,784 | 1,980 | +196 | 273 | 389 | 0.18% | +116 |
| AMERICAN CENTY ETF TR | 7,031 | 7,974 | +943 | 399 | 513 | 0.24% | +115 |
| CSX CORP(CSX) | 18,905 | 18,905 | 0 | 556 | 670 | 0.32% | +113 |
| SCHWAB STRATEGIC TR | 19,640 | 19,815 | +175 | 710 | 821 | 0.39% | +112 |
| FIDELITY COVINGTON TRUST | 22,163 | 22,636 | +473 | 691 | 803 | 0.38% | +111 |
| ALPHABET INC(GOOG) | 2,742 | 2,648 | -94 | 424 | 533 | 0.25% | +109 |
| VANGUARD INTL EQUITY INDEX F | 5,187 | 5,374 | +187 | 601 | 708 | 0.33% | +107 |
| AXON ENTERPRISE INC(AXON) | 415 | 385 | -30 | 218 | 324 | 0.15% | +106 |
| AMPHENOL CORP NEW | 3,199 | 2,807 | -392 | 210 | 309 | 0.15% | +99 |
| VANGUARD INDEX FDS | 615 | 705 | +90 | 316 | 413 | 0.19% | +97 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 78,250 | 74,948 | -3,302 | 4,052 | 4,146 | 1.95% | +94 |
| META PLATFORMS INC(META) | 467 | 465 | -2 | 269 | 358 | 0.17% | +89 |
| SCHWAB STRATEGIC TR | 19,131 | 20,681 | +1,550 | 378 | 465 | 0.22% | +86 |
| AMETEK INC | 8,698 | 8,698 | 0 | 1,497 | 1,584 | 0.75% | +86 |
| SANDSTORM GOLD LTD | 30,000 | 30,000 | 0 | 227 | 313 | 0.15% | +86 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,260 | 3,260 | 0 | 212 | 299 | 0.14% | +86 |
| VANGUARD SPECIALIZED FUNDS | 6,343 | 6,354 | +11 | 1,230 | 1,316 | 0.62% | +86 |
| CIMPRESS PLC(CMPR) | 4,839 | 5,502 | +663 | 219 | 305 | 0.14% | +86 |
| ISHARES TR CORE MSCI EAFE | 8,834 | 8,834 | 0 | 668 | 747 | 0.35% | +79 |
| ISHARES TR RUSEL 2500 ETF | 6,689 | 7,203 | +514 | 418 | 496 | 0.23% | +78 |
| NETFLIX INC(NFLX) | 281 | 279 | -2 | 262 | 338 | 0.16% | +76 |
| INVESCO QQQ TR | 708 | 708 | 0 | 332 | 407 | 0.19% | +75 |
| ALPHABET INC(GOOG) | 3,432 | 2,994 | -438 | 536 | 605 | 0.29% | +69 |
| ISHARES TR | 947 | 920 | -27 | 342 | 410 | 0.19% | +68 |
| SPDR SERIES TRUST ST STR P500GRW | 3,443 | 3,468 | +25 | 277 | 344 | 0.16% | +68 |
| CATERPILLAR INC(CAT) | 844 | 825 | -19 | 278 | 343 | 0.16% | +65 |
| VANGUARD INDEX FDS | 3,458 | 3,560 | +102 | 644 | 707 | 0.33% | +62 |
| MOODYS CORP(MCO) | 1,224 | 1,227 | +3 | 570 | 632 | 0.30% | +62 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,306 | 9,606 | +1,300 | 383 | 444 | 0.21% | +61 |
| VANGUARD INTL EQUITY INDEX F | 7,100 | 7,536 | +436 | 321 | 382 | 0.18% | +61 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,001 | 1,001 | 0 | 210 | 270 | 0.13% | +60 |
| VANGUARD STAR FDS | 6,884 | 6,924 | +40 | 427 | 488 | 0.23% | +60 |
| AMGEN INC(AMGN) | 823 | 1,098 | +275 | 256 | 316 | 0.15% | +60 |
| VANGUARD INDEX FDS | 2,025 | 2,045 | +20 | 524 | 580 | 0.27% | +56 |
| GENUINE PARTS CO(GPC) | 3,858 | 3,858 | 0 | 460 | 513 | 0.24% | +54 |
| MORGAN STANLEY(MS) | 2,027 | 2,027 | 0 | 236 | 290 | 0.14% | +54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 25,583 | 25,583 | 0 | 638 | 692 | 0.33% | +53 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 33,098 | 33,098 | 0 | 931 | 983 | 0.46% | +52 |
| PHILIP MORRIS INTL INC(PM) | 4,078 | 4,083 | +5 | 647 | 695 | 0.33% | +48 |