Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 62,963 | 371,923 | +308,960 | 2 | 13 | 1.08% | +11 |
| ISHARES INC CORE MSCI EMKT | 174,308 | 320,329 | +146,021 | 9 | 19 | 1.57% | +10 |
| ISHARES TR | 273,563 | 395,606 | +122,043 | 16 | 25 | 2.05% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 166,519 | +166,519 | 0 | 8 | 0.67% | +8 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 216,193 | +216,193 | 0 | 6 | 0.51% | +6 |
| SPDR SERIES TRUST ST LON TREAS ETF | 588,023 | 828,841 | +240,818 | 16 | 22 | 1.80% | +6 |
| VANGUARD INDEX FDS | 114,739 | 107,506 | -7,233 | 43 | 47 | 3.86% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 91,499 | 157,264 | +65,765 | 4 | 8 | 0.67% | +4 |
| ISHARES TR | 44,236 | 46,191 | +1,955 | 25 | 29 | 2.35% | +4 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 591,439 | 595,696 | +4,257 | 29 | 32 | 2.65% | +4 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 60,162 | +60,162 | 0 | 3 | 0.25% | +3 |
| BROADCOM INC(AVGO) | 28,876 | 27,848 | -1,028 | 5 | 8 | 0.63% | +3 |
| NVIDIA CORPORATION(NVDA) | 45,282 | 46,981 | +1,699 | 5 | 7 | 0.61% | +3 |
| ISHARES TR MSCI USA QLT FCT | 173,302 | 175,639 | +2,337 | 30 | 32 | 2.63% | +2 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 37,446 | 90,083 | +52,637 | 2 | 4 | 0.34% | +2 |
| ISHARES TR | 22,618 | 27,547 | +4,929 | 6 | 8 | 0.69% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 34,835 | 55,522 | +20,687 | 4 | 6 | 0.47% | +2 |
| ISHARES TR INTL DIV GRWTH | 47,275 | 69,654 | +22,379 | 3 | 5 | 0.45% | +2 |
| ISHARES TR | 98,847 | 92,053 | -6,794 | 14 | 16 | 1.30% | +2 |
| MICROSOFT CORP(MSFT) | 14,115 | 14,455 | +340 | 5 | 7 | 0.59% | +2 |
| ISHARES INC | 132,963 | 192,192 | +59,229 | 4 | 6 | 0.45% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 536,170 | 544,266 | +8,096 | 18 | 20 | 1.60% | +2 |
| VANGUARD TAX-MANAGED FDS | 270,839 | 273,060 | +2,221 | 14 | 16 | 1.27% | +2 |
| ISHARES TR CORE INTL AGGR | 0 | 34,648 | +34,648 | 0 | 2 | 0.14% | +2 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 50,748 | +50,748 | 0 | 2 | 0.14% | +2 |
| ISHARES TR | 195,712 | 180,019 | -15,693 | 18 | 20 | 1.62% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 423,699 | 427,571 | +3,872 | 11 | 12 | 1.01% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 466,036 | 458,932 | -7,104 | 18 | 20 | 1.61% | +1 |
| FLEXSHARES TR QUALT DIVD IDX | 114,531 | 123,747 | +9,216 | 8 | 9 | 0.74% | +1 |
| PACER FDS TR TRENDP US LAR CP | 1,993,115 | 2,044,052 | +50,937 | 103 | 104 | 8.49% | +1 |
| ISHARES TR | 154,323 | 155,290 | +967 | 29 | 30 | 2.47% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 101,758 | 108,430 | +6,672 | 6 | 7 | 0.59% | +1 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 18,059 | 41,647 | +23,588 | 1 | 2 | 0.15% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 206,383 | 211,779 | +5,396 | 7 | 8 | 0.68% | +1 |
| ISHARES TR CORE MSCI EAFE | 61,746 | 67,263 | +5,517 | 5 | 6 | 0.46% | +1 |
| ISHARES TR | 16,497 | 27,646 | +11,149 | 2 | 2 | 0.20% | +1 |
| ISHARES TR | 320,078 | 316,136 | -3,942 | 19 | 20 | 1.60% | +1 |
| ISHARES TR | 48,612 | 54,330 | +5,718 | 4 | 5 | 0.40% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 143,037 | 153,184 | +10,147 | 4 | 5 | 0.43% | +1 |
| ISHARES TR FUTU EXPO TE ETF | 120,088 | 118,612 | -1,476 | 7 | 8 | 0.63% | +1 |
| ORACLE CORP(ORCL) | 8,501 | 9,215 | +714 | 1 | 2 | 0.16% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 15,688 | 15,959 | +271 | 4 | 5 | 0.38% | +1 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 0 | 32,802 | +32,802 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 88,495 | 95,559 | +7,064 | 9 | 9 | 0.78% | +1 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 27,856 | +27,856 | 0 | 1 | 0.06% | +1 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 48,447 | +48,447 | 0 | 1 | 0.06% | +1 |
| VANGUARD INTL EQUITY INDEX F | 141,163 | 142,888 | +1,725 | 6 | 7 | 0.58% | +1 |
| VANGUARD INDEX FDS | 1,539 | 5,248 | +3,709 | 0 | 1 | 0.08% | +1 |
| PACER FDS TR TRENDPILOT 100 | 0 | 7,450 | +7,450 | 0 | 1 | 0.04% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,357 | 8,408 | +1,051 | 1 | 1 | 0.09% | +1 |
| META PLATFORMS INC(META) | 2,711 | 2,791 | +80 | 2 | 2 | 0.17% | 0 |
| BLACKROCK ETF TRUST II | 292,941 | 301,525 | +8,584 | 15 | 15 | 1.25% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,127 | 9,325 | +198 | 2 | 3 | 0.22% | 0 |
| VANGUARD INDEX FDS | 4,128 | 5,519 | +1,391 | 1 | 2 | 0.13% | 0 |
| VANGUARD INDEX FDS | 3,675 | 4,154 | +479 | 2 | 2 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 450,022 | 458,811 | +8,789 | 19 | 19 | 1.59% | 0 |
| WALMART INC(WMT) | 49,580 | 49,147 | -433 | 4 | 5 | 0.39% | 0 |
| ISHARES TR ESG AWR MSCI USA | 52,679 | 50,760 | -1,919 | 6 | 7 | 0.56% | 0 |
| ISHARES TR | 33,567 | 34,973 | +1,406 | 6 | 7 | 0.56% | 0 |
| NETFLIX INC(NFLX) | 802 | 867 | +65 | 1 | 1 | 0.09% | 0 |
| PENTAIR PLC(PNR) | 22,539 | 23,167 | +628 | 2 | 2 | 0.19% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 51,320 | 57,670 | +6,350 | 3 | 3 | 0.28% | 0 |
| AMAZON COM INC(AMZN) | 12,840 | 12,947 | +107 | 2 | 3 | 0.23% | 0 |
| ISHARES TR | 35,463 | 34,858 | -605 | 4 | 5 | 0.39% | 0 |
| EMERSON ELEC CO(EMR) | 18,669 | 18,168 | -501 | 2 | 2 | 0.20% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,338 | +4,338 | 0 | 0 | 0.03% | 0 |
| CARDINAL HEALTH INC(CAH) | 14,050 | 13,653 | -397 | 2 | 2 | 0.19% | 0 |
| AXON ENTERPRISE INC(AXON) | 1,135 | 1,145 | +10 | 1 | 1 | 0.08% | 0 |
| TESLA INC(TSLA) | 4,167 | 4,499 | +332 | 1 | 1 | 0.12% | 0 |
| VANGUARD INDEX FDS | 4,572 | 5,277 | +705 | 1 | 2 | 0.13% | 0 |
| CINTAS CORP(CTAS) | 21,629 | 21,495 | -134 | 4 | 5 | 0.39% | 0 |
| VANGUARD SPECIALIZED FUNDS | 7,017 | 8,282 | +1,265 | 1 | 2 | 0.14% | 0 |
| ISHARES TR | 10,821 | 10,817 | -4 | 3 | 3 | 0.25% | 0 |
| MORGAN STANLEY(MS) | 6,083 | 7,336 | +1,253 | 1 | 1 | 0.08% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,162 | 10,050 | -112 | 2 | 2 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,452 | 26,850 | +5,398 | 1 | 1 | 0.09% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,323 | +3,323 | 0 | 0 | 0.03% | 0 |
| CITIGROUP INC(C) | 19,749 | 20,043 | +294 | 1 | 2 | 0.14% | 0 |
| ISHARES TR | 95,018 | 97,978 | +2,960 | 10 | 10 | 0.81% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 89,618 | 89,904 | +286 | 2 | 3 | 0.22% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 576 | +576 | 0 | 0 | 0.02% | 0 |
| CAMBRIA ETF TR | 0 | 4,407 | +4,407 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI USA MMENTM | 8,322 | 8,188 | -134 | 2 | 2 | 0.16% | 0 |
| BLACKROCK ETF TRUST II | 260,943 | 264,043 | +3,100 | 14 | 14 | 1.14% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 87,870 | 87,517 | -353 | 2 | 3 | 0.22% | 0 |
| SCHWAB STRATEGIC TR | 34,818 | 43,813 | +8,995 | 1 | 1 | 0.08% | 0 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,004 | +5,004 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 58,232 | 58,189 | -43 | 6 | 6 | 0.52% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 840 | +840 | 0 | 0 | 0.02% | 0 |
| BANK AMERICA CORP | 32,194 | 34,013 | +1,819 | 1 | 2 | 0.13% | 0 |
| KLA CORP(KLAC) | 0 | 297 | +297 | 0 | 0 | 0.02% | 0 |
| GENERAL MLS INC(GIS) | 0 | 5,051 | +5,051 | 0 | 0 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 14,091 | 14,723 | +632 | 2 | 2 | 0.15% | 0 |
| INTUIT(INTU) | 0 | 324 | +324 | 0 | 0 | 0.02% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 35,747 | 38,860 | +3,113 | 1 | 2 | 0.14% | 0 |
| NIKE INC(NKE) | 0 | 3,550 | +3,550 | 0 | 0 | 0.02% | 0 |
| RBB FD INC F/M US TREASURY | 0 | 5,000 | +5,000 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 28,899 | 29,540 | +641 | 1 | 1 | 0.11% | 0 |
| ISHARES TR | 154,241 | 139,909 | -14,332 | 15 | 16 | 1.28% | 0 |
| GE AEROSPACE(GE) | 0 | 944 | +944 | 0 | 0 | 0.02% | 0 |