Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,094,462 | 1,849,535 | +755,073 | 36,106 | 66,287 | 7.30% | +30,181 |
| ISHARES TR FLTG RATE NT ETF | 94,344 | 504,956 | +410,612 | 4,816 | 25,763 | 2.84% | +20,947 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,045,331 | 2,070,237 | +24,906 | 70,053 | 84,155 | 9.27% | +14,103 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 335,828 | 554,079 | +218,251 | 19,189 | 31,499 | 3.47% | +12,310 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,633,937 | 1,686,309 | +52,372 | 51,028 | 58,296 | 6.42% | +7,268 |
| SPDR GOLD TR(GLD) | 59,388 | 72,916 | +13,528 | 17,112 | 22,227 | 2.45% | +5,115 |
| VANGUARD INDEX FDS | 29,167 | 35,346 | +6,179 | 14,989 | 20,078 | 2.21% | +5,088 |
| FIDELITY MERRIMACK STR TR | 655,444 | 762,134 | +106,690 | 29,921 | 34,868 | 3.84% | +4,947 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 149,798 | 174,476 | +24,678 | 9,213 | 11,777 | 1.30% | +2,564 |
| MICROSOFT CORP(MSFT) | 13,649 | 13,675 | +26 | 5,124 | 6,802 | 0.75% | +1,678 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,422 | 32,150 | +728 | 6,488 | 8,141 | 0.90% | +1,653 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 901,933 | 960,267 | +58,334 | 23,279 | 24,905 | 2.74% | +1,626 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 663,646 | 636,693 | -26,953 | 18,801 | 20,355 | 2.24% | +1,554 |
| PIMCO ETF TR INTER MUN BD ACT | 9,773 | 36,003 | +26,230 | 504 | 1,849 | 0.20% | +1,345 |
| DTE ENERGY CO(DTB) | 4,358 | 14,119 | +9,761 | 603 | 1,870 | 0.21% | +1,268 |
| ISHARES TR | 5,433 | 15,458 | +10,025 | 642 | 1,841 | 0.20% | +1,199 |
| VANGUARD WORLD FD | 8,410 | 10,065 | +1,655 | 2,598 | 3,685 | 0.41% | +1,088 |
| VANGUARD INDEX FDS | 5,828 | 8,785 | +2,957 | 1,602 | 2,670 | 0.29% | +1,068 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 211,598 | 251,311 | +39,713 | 5,675 | 6,707 | 0.74% | +1,032 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 563,944 | 650,125 | +86,181 | 4,731 | 5,760 | 0.63% | +1,029 |
| ISHARES TR | 20,750 | 22,033 | +1,283 | 3,177 | 4,156 | 0.46% | +979 |
| NVIDIA CORPORATION(NVDA) | 37,981 | 31,921 | -6,060 | 4,116 | 5,043 | 0.56% | +927 |
| AMAZON COM INC(AMZN) | 24,204 | 24,972 | +768 | 4,605 | 5,479 | 0.60% | +874 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,137,481 | 1,950,863 | -186,618 | 76,180 | 77,040 | 8.49% | +860 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 4,021,493 | 4,048,556 | +27,063 | 90,283 | 91,093 | 10.04% | +810 |
| ISHARES TR ESG AWR MSCI USA | 4,914 | 9,363 | +4,449 | 599 | 1,267 | 0.14% | +668 |
| SCHWAB STRATEGIC TR | 235,834 | 262,300 | +26,466 | 5,740 | 6,395 | 0.70% | +655 |
| DT MIDSTREAM INC(DTM) | 2,179 | 7,234 | +5,055 | 210 | 795 | 0.09% | +585 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 81,529 | 90,615 | +9,086 | 4,843 | 5,420 | 0.60% | +577 |
| META PLATFORMS INC(META) | 4,024 | 3,893 | -131 | 2,319 | 2,874 | 0.32% | +554 |
| MERCADOLIBRE INC(MELI) | 878 | 866 | -12 | 1,713 | 2,263 | 0.25% | +551 |
| VANGUARD WHITEHALL FDS | 67,886 | 68,065 | +179 | 5,002 | 5,453 | 0.60% | +450 |
| VANGUARD BD INDEX FDS | 58,547 | 63,028 | +4,481 | 4,483 | 4,875 | 0.54% | +392 |
| PGIM ETF TR AAA CLO ETF | 0 | 7,521 | +7,521 | 0 | 387 | 0.04% | +387 |
| GE VERNOVA INC(GEV) | 0 | 731 | +731 | 0 | 387 | 0.04% | +387 |
| JPMORGAN CHASE & CO.(JPM) | 4,340 | 4,895 | +555 | 1,065 | 1,419 | 0.16% | +354 |
| VODAFONE GROUP PLC NEW(VOD) | 352,365 | 342,213 | -10,152 | 3,302 | 3,648 | 0.40% | +346 |
| VANGUARD SPECIALIZED FUNDS | 9,478 | 10,527 | +1,049 | 1,839 | 2,155 | 0.24% | +316 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,231 | +6,231 | 0 | 310 | 0.03% | +310 |
| VANGUARD INDEX FDS | 1,882 | 2,278 | +396 | 698 | 999 | 0.11% | +301 |
| ISHARES TR | 6,672 | 6,511 | -161 | 3,749 | 4,042 | 0.45% | +293 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 9,523 | +9,523 | 0 | 280 | 0.03% | +280 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 588 | +588 | 0 | 272 | 0.03% | +272 |
| DISNEY WALT CO(DIS) | 11,225 | 11,076 | -149 | 1,108 | 1,374 | 0.15% | +266 |
| ORACLE CORP(ORCL) | 0 | 1,182 | +1,182 | 0 | 258 | 0.03% | +258 |
| HONEYWELL INTL INC(HON) | 0 | 1,103 | +1,103 | 0 | 257 | 0.03% | +257 |
| PIMCO ETF TR MULTISECTOR BD | 98,116 | 107,036 | +8,920 | 2,585 | 2,841 | 0.31% | +255 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 97,824 | 104,967 | +7,143 | 5,636 | 5,891 | 0.65% | +255 |
| BROADCOM INC(AVGO) | 2,053 | 2,155 | +102 | 344 | 594 | 0.07% | +250 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 3,914 | +3,914 | 0 | 235 | 0.03% | +235 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,053 | 1,990 | -63 | 232 | 459 | 0.05% | +227 |
| GE AEROSPACE(GE) | 3,021 | 3,228 | +207 | 605 | 831 | 0.09% | +226 |
| ISHARES TR MSCI USA MMENTM | 0 | 912 | +912 | 0 | 219 | 0.02% | +219 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 81,398 | 81,483 | +85 | 4,054 | 4,267 | 0.47% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,213 | +4,213 | 0 | 208 | 0.02% | +208 |
| ALPHABET INC(GOOG) | 6,622 | 6,979 | +357 | 1,024 | 1,230 | 0.14% | +206 |
| VANGUARD WORLD FD | 47,912 | 48,616 | +704 | 6,173 | 6,378 | 0.70% | +205 |
| ISHARES TR | 0 | 672 | +672 | 0 | 205 | 0.02% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,491 | +1,491 | 0 | 203 | 0.02% | +203 |
| NATIONAL FUEL GAS CO(NFG) | 30,767 | 31,155 | +388 | 2,436 | 2,639 | 0.29% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 4,026 | 3,958 | -68 | 2,252 | 2,445 | 0.27% | +193 |
| BANK AMERICA CORP | 18,450 | 20,178 | +1,728 | 770 | 955 | 0.11% | +185 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 18,897 | 20,757 | +1,860 | 1,128 | 1,299 | 0.14% | +171 |
| SCHWAB STRATEGIC TR | 19,509 | 24,759 | +5,250 | 519 | 685 | 0.08% | +167 |
| VANGUARD WORLD FD INF TECH ETF | 1,461 | 1,443 | -18 | 792 | 957 | 0.11% | +165 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,972 | 24,011 | +39 | 1,450 | 1,609 | 0.18% | +159 |
| ALPHABET INC(GOOG) | 8,770 | 8,610 | -160 | 1,370 | 1,527 | 0.17% | +157 |
| CATERPILLAR INC(CAT) | 738 | 1,020 | +282 | 243 | 396 | 0.04% | +153 |
| ISHARES TR | 2,393 | 2,394 | +1 | 864 | 1,017 | 0.11% | +152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,433 | 2,433 | 0 | 404 | 551 | 0.06% | +147 |
| TESLA INC(TSLA) | 2,570 | 2,538 | -32 | 666 | 806 | 0.09% | +140 |
| VANGUARD WHITEHALL FDS | 18,640 | 18,662 | +22 | 1,546 | 1,682 | 0.19% | +136 |
| PACER FDS TR METAURUS CAP 400 | 14,519 | 16,844 | +2,325 | 530 | 665 | 0.07% | +134 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 182,505 | 199,926 | +17,421 | 2,964 | 3,097 | 0.34% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 1,420 | 1,284 | -136 | 776 | 909 | 0.10% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,946 | 2,080 | +134 | 484 | 613 | 0.07% | +129 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,720 | 3,211 | +491 | 595 | 703 | 0.08% | +108 |
| ISHARES TR | 18,529 | 20,709 | +2,180 | 976 | 1,080 | 0.12% | +104 |
| PACER FDS TR US SM CAP CA ETF | 39,002 | 39,321 | +319 | 1,463 | 1,566 | 0.17% | +103 |
| PHILIP MORRIS INTL INC(PM) | 1,260 | 1,657 | +397 | 200 | 302 | 0.03% | +102 |
| WALMART INC(WMT) | 11,848 | 11,676 | -172 | 1,040 | 1,142 | 0.13% | +102 |
| NETFLIX INC(NFLX) | 243 | 243 | 0 | 227 | 325 | 0.04% | +99 |
| PROSHARES TR S&P 500 DV ARIST | 13,852 | 14,945 | +1,093 | 1,415 | 1,505 | 0.17% | +90 |
| ISHARES TR | 4,600 | 4,600 | 0 | 427 | 506 | 0.06% | +79 |
| VANGUARD INTL EQUITY INDEX F | 3,847 | 4,637 | +790 | 233 | 312 | 0.03% | +78 |
| PALO ALTO NETWORKS INC(PANW) | 2,108 | 2,126 | +18 | 360 | 435 | 0.05% | +75 |
| SCHWAB CHARLES CORP(SCHW) | 6,432 | 6,331 | -101 | 503 | 578 | 0.06% | +74 |
| ISHARES TR | 5,375 | 5,376 | +1 | 550 | 625 | 0.07% | +74 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,253 | 2,226 | -27 | 734 | 806 | 0.09% | +73 |
| DEERE & CO(DE) | 490 | 590 | +100 | 230 | 300 | 0.03% | +70 |
| BOOKING HOLDINGS INC(BKNG) | 56 | 56 | 0 | 258 | 324 | 0.04% | +66 |
| WASTE MGMT INC DEL(WM) | 907 | 1,207 | +300 | 210 | 276 | 0.03% | +66 |
| ISHARES TR | 3,000 | 3,000 | 0 | 272 | 337 | 0.04% | +65 |
| BOEING CO(BA) | 3,487 | 3,127 | -360 | 595 | 655 | 0.07% | +60 |
| VANGUARD TAX-MANAGED FDS | 13,878 | 13,358 | -520 | 705 | 762 | 0.08% | +56 |
| BLACKROCK ENHANCED INTL DIV | 532,043 | 524,930 | -7,113 | 2,985 | 3,039 | 0.33% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 13,506 | 14,916 | +1,410 | 7,193 | 7,246 | 0.80% | +53 |
| PACER FDS TR GLOBL CASH ETF | 71,146 | 70,678 | -468 | 2,631 | 2,684 | 0.30% | +53 |
| PAYPAL HLDGS INC(PYPL) | 7,116 | 6,939 | -177 | 464 | 516 | 0.06% | +51 |
| ISHARES TR ULTRA SHORT DUR | 7,932 | 8,929 | +997 | 402 | 453 | 0.05% | +51 |