Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 641,680 | 938,001 | +296,321 | 25,648 | 45,249 | 52.25% | +19,601 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 11,858 | +11,858 | 0 | 1,304 | 1.51% | +1,304 |
| FIDELITY COMWLTH TR | 0 | 14,546 | +14,546 | 0 | 1,165 | 1.35% | +1,165 |
| FIDELITY COVINGTON TRUST | 65,187 | 78,879 | +13,692 | 3,884 | 5,038 | 5.82% | +1,154 |
| VANGUARD INDEX FDS | 2,157 | 3,150 | +993 | 800 | 1,381 | 1.59% | +581 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 7,154 | +7,154 | 0 | 437 | 0.50% | +437 |
| ISHARES TR ESG AWR MSCI USA | 36,848 | 35,470 | -1,378 | 4,492 | 4,799 | 5.54% | +307 |
| VANGUARD INDEX FDS | 5,194 | 5,134 | -60 | 2,669 | 2,916 | 3.37% | +247 |
| ISHARES TR | 4,435 | 4,391 | -44 | 2,492 | 2,726 | 3.15% | +234 |
| WALMART INC(WMT) | 0 | 2,365 | +2,365 | 0 | 231 | 0.27% | +231 |
| ISHARES TR | 0 | 523 | +523 | 0 | 222 | 0.26% | +222 |
| TESLA INC(TSLA) | 0 | 683 | +683 | 0 | 217 | 0.25% | +217 |
| BANK NEW YORK MELLON CORP | 11,344 | 11,344 | 0 | 951 | 1,034 | 1.19% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 36,660 | 33,660 | -3,000 | 1,687 | 1,754 | 2.02% | +67 |
| VANGUARD INDEX FDS | 2,800 | 2,680 | -120 | 705 | 742 | 0.86% | +37 |
| VANGUARD INDEX FDS | 969 | 969 | 0 | 266 | 295 | 0.34% | +28 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,985 | 4,985 | 0 | 206 | 220 | 0.25% | +14 |
| KROGER CO(KR) | 2,997 | 2,997 | 0 | 203 | 215 | 0.25% | +12 |
| ISHARES TR | 1,961 | 1,958 | -3 | 205 | 214 | 0.25% | +9 |
| HOME DEPOT INC(HD) | 591 | 591 | 0 | 217 | 217 | 0.25% | 0 |
| ISHARES TR | 4,742 | 4,742 | 0 | 273 | 268 | 0.31% | -5 |
| ISHARES TR | 1,444 | 1,324 | -120 | 275 | 259 | 0.30% | -16 |
| ISHARES TR | 2,489 | 2,189 | -300 | 310 | 291 | 0.34% | -19 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,241 | 4,241 | 0 | 495 | 443 | 0.51% | -52 |
| PIMCO ETF TR INTER MUN BD ACT | 31,251 | 30,205 | -1,046 | 1,611 | 1,551 | 1.79% | -60 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 24,679 | 23,172 | -1,507 | 1,123 | 1,054 | 1.22% | -70 |
| SELECTIVE INS GROUP INC(SIGI) | 16,191 | 16,188 | -3 | 1,482 | 1,403 | 1.62% | -79 |
| ISHARES TR CORE DIV GRWTH | 3,357 | 0 | -3,357 | 207 | 0 | — | -207 |
| EXXON MOBIL CORP | 1,900 | 0 | -1,900 | 226 | 0 | — | -226 |
| HONEYWELL INTL INC(HON) | 1,350 | 0 | -1,350 | 286 | 0 | — | -286 |
| APPLE INC(AAPL) | 1,392 | 0 | -1,392 | 309 | 0 | — | -309 |
| ISHARES TR | 5,323 | 0 | -5,323 | 453 | 0 | — | -453 |
| ELI LILLY & CO(LLY) | 649 | 0 | -649 | 536 | 0 | — | -536 |
| FIDELITY MERRIMACK STR TR | 270,979 | 239,504 | -31,475 | 12,370 | 10,957 | 12.65% | -1,413 |