Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 852,649 | +852,649 | 0 | 100,979 | 17.00% | +100,979 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 143,351 | +143,351 | 0 | 88,569 | 14.91% | +88,569 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 323,202 | +323,202 | 0 | 8,355 | 1.41% | +8,355 |
| VANECK ETF TRUST CLO ETF | 16,596 | 154,157 | +137,561 | 877 | 8,163 | 1.37% | +7,286 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 585,167 | 602,500 | +17,333 | 45,269 | 51,917 | 8.74% | +6,649 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 272,413 | 381,516 | +109,103 | 8,581 | 14,128 | 2.38% | +5,547 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 159,445 | +159,445 | 0 | 4,946 | 0.83% | +4,946 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 138,452 | +138,452 | 0 | 4,092 | 0.69% | +4,092 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,118,942 | 1,181,873 | +62,931 | 52,635 | 55,619 | 9.36% | +2,984 |
| PIMCO ETF TR MULTISECTOR BD | 233,743 | 296,424 | +62,681 | 6,159 | 7,867 | 1.32% | +1,708 |
| WORLD GOLD TR(GLDM) | 440,374 | 440,498 | +124 | 27,255 | 28,861 | 4.86% | +1,607 |
| MICROSOFT CORP(MSFT) | 0 | 10,921 | +10,921 | 0 | 5,432 | 0.91% | +5,432 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,151,015 | +1,151,015 | 0 | 33,115 | 5.57% | +33,115 |
| SCHWAB STRATEGIC TR | 410,926 | 449,535 | +38,609 | 10,216 | 11,252 | 1.89% | +1,036 |
| VANGUARD INDEX FDS | 0 | 12,516 | +12,516 | 0 | 5,487 | 0.92% | +5,487 |
| SCHWAB STRATEGIC TR | 234,700 | 245,972 | +11,272 | 5,182 | 6,012 | 1.01% | +829 |
| FIDELITY MERRIMACK STR TR | 291,099 | 306,425 | +15,326 | 13,289 | 14,019 | 2.36% | +730 |
| ISHARES INC | 125,550 | 125,550 | 0 | 5,116 | 5,800 | 0.98% | +684 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 22,084 | +22,084 | 0 | 656 | 0.11% | +656 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 163,982 | 163,036 | -946 | 5,971 | 6,601 | 1.11% | +631 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 163,400 | +163,400 | 0 | 12,237 | 2.06% | +12,237 |
| ISHARES TR | 0 | 16,361 | +16,361 | 0 | 5,556 | 0.94% | +5,556 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 11,553 | +11,553 | 0 | 486 | 0.08% | +486 |
| ISHARES INC | 148,500 | 148,500 | 0 | 3,481 | 3,909 | 0.66% | +428 |
| ISHARES TR | 28,295 | 28,432 | +137 | 3,452 | 3,839 | 0.65% | +387 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,752 | 6,725 | -27 | 1,394 | 1,703 | 0.29% | +309 |
| AMERICAN CENTY ETF TR | 24,699 | 26,408 | +1,709 | 2,153 | 2,406 | 0.40% | +253 |
| TESLA INC(TSLA) | 0 | 783 | +783 | 0 | 249 | 0.04% | +249 |
| BANK AMERICA CORP | 0 | 5,228 | +5,228 | 0 | 247 | 0.04% | +247 |
| AMERICAN CENTY ETF TR | 35,717 | 34,868 | -849 | 2,149 | 2,390 | 0.40% | +241 |
| ISHARES TR | 3,468 | 3,525 | +57 | 1,949 | 2,189 | 0.37% | +240 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 798 | +798 | 0 | 231 | 0.04% | +231 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,379 | +2,379 | 0 | 224 | 0.04% | +224 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,805 | +3,805 | 0 | 218 | 0.04% | +218 |
| VANGUARD INDEX FDS | 0 | 746 | +746 | 0 | 213 | 0.04% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,166 | +3,166 | 0 | 213 | 0.04% | +213 |
| WALMART INC(WMT) | 0 | 2,127 | +2,127 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 1,097 | +1,097 | 0 | 207 | 0.03% | +207 |
| ORACLE CORP(ORCL) | 0 | 937 | +937 | 0 | 205 | 0.03% | +205 |
| META PLATFORMS INC(META) | 854 | 901 | +47 | 492 | 665 | 0.11% | +173 |
| SPDR SERIES TRUST ST STR P500ETF | 24,443 | 24,440 | -3 | 1,607 | 1,777 | 0.30% | +169 |
| FIDELITY COVINGTON TRUST | 16,067 | 16,621 | +554 | 642 | 802 | 0.13% | +160 |
| VANGUARD INDEX FDS | 7,313 | 7,297 | -16 | 1,891 | 2,042 | 0.34% | +151 |
| NVIDIA CORPORATION(NVDA) | 2,636 | 2,743 | +107 | 286 | 433 | 0.07% | +148 |
| ALPHABET INC(GOOG) | 1,878 | 2,449 | +571 | 290 | 432 | 0.07% | +141 |
| WISDOMTREE TR(WT) | 28,035 | 28,416 | +381 | 2,239 | 2,380 | 0.40% | +141 |
| INVESCO QQQ TR | 3,167 | 2,947 | -220 | 1,485 | 1,626 | 0.27% | +140 |
| VANGUARD INDEX FDS | 5,535 | 5,537 | +2 | 1,394 | 1,533 | 0.26% | +140 |
| DELL TECHNOLOGIES INC(DELL) | 4,103 | 4,125 | +22 | 374 | 506 | 0.09% | +132 |
| PUTNAM ETF TRUST | 30,586 | 31,639 | +1,053 | 1,165 | 1,273 | 0.21% | +108 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 84,976 | 84,776 | -200 | 2,045 | 2,149 | 0.36% | +105 |
| VANGUARD INDEX FDS | 1,112 | 1,478 | +366 | 247 | 350 | 0.06% | +104 |
| METHODE ELECTRS INC | 0 | 10,000 | +10,000 | 0 | 95 | 0.02% | +95 |
| AMAZON COM INC(AMZN) | 1,859 | 2,017 | +158 | 354 | 442 | 0.07% | +89 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 8,994 | 9,173 | +179 | 1,409 | 1,496 | 0.25% | +87 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,868 | 28,733 | +865 | 2,556 | 2,636 | 0.44% | +79 |
| SCHWAB STRATEGIC TR | 9,979 | 12,163 | +2,184 | 265 | 337 | 0.06% | +71 |
| VANGUARD INDEX FDS | 1,599 | 1,671 | +72 | 439 | 508 | 0.09% | +68 |
| ISHARES GOLD TR(IAU) | 10,521 | 10,999 | +478 | 620 | 686 | 0.12% | +66 |
| ISHARES TR INTERNATIONAL SL | 7,964 | 8,403 | +439 | 268 | 326 | 0.05% | +58 |
| VANGUARD WORLD FD | 3,225 | 3,592 | +367 | 416 | 471 | 0.08% | +56 |
| VANGUARD INTL EQUITY INDEX F | 10,131 | 10,085 | -46 | 410 | 465 | 0.08% | +56 |
| SCHWAB STRATEGIC TR | 22,370 | 22,479 | +109 | 442 | 497 | 0.08% | +54 |
| SCHWAB STRATEGIC TR | 10,104 | 11,276 | +1,172 | 218 | 269 | 0.05% | +51 |
| MATTHEWS ASIA FDS | 15,664 | 15,664 | 0 | 438 | 489 | 0.08% | +51 |
| VANGUARD INDEX FDS | 3,366 | 3,527 | +161 | 581 | 623 | 0.10% | +42 |
| FORD MTR CO(F) | 49,923 | 49,989 | +66 | 501 | 542 | 0.09% | +42 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 5,637 | 5,641 | +4 | 539 | 577 | 0.10% | +38 |
| VANGUARD WORLD FD MATERIALS ETF | 6,313 | 6,313 | 0 | 1,192 | 1,230 | 0.21% | +38 |
| SCHWAB STRATEGIC TR | 14,522 | 14,850 | +328 | 340 | 376 | 0.06% | +35 |
| ISHARES TR CORE MSCI EAFE | 4,565 | 4,547 | -18 | 345 | 380 | 0.06% | +34 |
| VANGUARD INDEX FDS | 1,198 | 1,240 | +42 | 206 | 239 | 0.04% | +33 |
| ISHARES TR ESG AWR US AGRGT | 57,964 | 58,569 | +605 | 2,752 | 2,784 | 0.47% | +32 |
| PROCTER AND GAMBLE CO(PG) | 1,356 | 1,651 | +295 | 231 | 263 | 0.04% | +32 |
| ALPHABET INC(GOOG) | 1,367 | 1,367 | 0 | 214 | 243 | 0.04% | +29 |
| SPDR GOLD TR(GLD) | 3,468 | 3,369 | -99 | 999 | 1,027 | 0.17% | +28 |
| BNY MELLON ETF TRUST US SMLCP CORE | 4,022 | 4,023 | +1 | 375 | 402 | 0.07% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,513 | 3,523 | +10 | 283 | 307 | 0.05% | +24 |
| SPDR SERIES TRUST ST STR P400MID | 6,739 | 6,766 | +27 | 345 | 368 | 0.06% | +23 |
| ABBVIE INC(ABBV) | 1,186 | 1,436 | +250 | 249 | 267 | 0.04% | +18 |
| ISHARES TR | 49,769 | 50,089 | +320 | 1,246 | 1,264 | 0.21% | +18 |
| CAMBRIA ETF TR | 8,121 | 8,232 | +111 | 518 | 535 | 0.09% | +17 |
| ISHARES TR IBONDS DEC 27 | 57,675 | 58,098 | +423 | 1,458 | 1,473 | 0.25% | +15 |
| ISHARES TR IBONDS DEC 28 | 50,910 | 51,221 | +311 | 1,288 | 1,302 | 0.22% | +14 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,899 | 5,925 | +26 | 240 | 252 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 8,664 | 9,058 | +394 | 211 | 221 | 0.04% | +10 |
| SSGA ACTIVE TR ST STR MARKE ETF | 14,763 | 14,958 | +195 | 636 | 646 | 0.11% | +9 |
| VANGUARD WHITEHALL FDS | 1,935 | 1,936 | +1 | 250 | 258 | 0.04% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 381,500 | 380,731 | -769 | 7,474 | 7,481 | 1.26% | +8 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 76,664 | 76,796 | +132 | 2,242 | 2,249 | 0.38% | +8 |
| SPDR SERIES TRUST ST STR SP DIV | 4,409 | 4,463 | +54 | 598 | 606 | 0.10% | +8 |
| ISHARES TR IBONDS DEC 26 | 68,752 | 68,613 | -139 | 1,757 | 1,758 | 0.30% | +1 |
| VANGUARD BD INDEX FDS | 2,815 | 2,780 | -35 | 207 | 205 | 0.03% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,141 | 4,066 | -75 | 237 | 231 | 0.04% | -5 |
| NEXTERA ENERGY INC(NEE) | 6,969 | 6,963 | -6 | 494 | 483 | 0.08% | -11 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 55,679 | 56,099 | +420 | 2,807 | 2,795 | 0.47% | -13 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,053 | 10,053 | 0 | 230 | 217 | 0.04% | -13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 27,943 | 27,099 | -844 | 648 | 630 | 0.11% | -18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 29,509 | 28,668 | -841 | 671 | 651 | 0.11% | -20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 38,746 | 37,957 | -789 | 915 | 894 | 0.15% | -21 |