Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 1,870,283 | 2,644,754 | +774,471 | 85,378 | 120,997 | 7.31% | +35,619 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,425,092 | +3,425,092 | 0 | 229,550 | 13.86% | +229,550 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,170 | 261,553 | +242,383 | 1,272 | 18,638 | 1.13% | +17,367 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 369,827 | +369,827 | 0 | 83,988 | 5.07% | +83,988 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,121,805 | +2,121,805 | 0 | 76,045 | 4.59% | +76,045 |
| PUTNAM ETF TRUST | 156,086 | 360,157 | +204,071 | 5,944 | 14,489 | 0.87% | +8,545 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 503,075 | 651,838 | +148,763 | 19,801 | 27,918 | 1.69% | +8,117 |
| NVIDIA CORPORATION(NVDA) | 0 | 87,192 | +87,192 | 0 | 13,776 | 0.83% | +13,776 |
| VANECK ETF TRUST CLO ETF | 6,834 | 115,680 | +108,846 | 361 | 6,125 | 0.37% | +5,764 |
| MICROSOFT CORP(MSFT) | 0 | 32,770 | +32,770 | 0 | 16,300 | 0.98% | +16,300 |
| ISHARES TR | 22,920 | 29,547 | +6,627 | 12,879 | 18,346 | 1.11% | +5,467 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 154,891 | 214,045 | +59,154 | 9,870 | 15,148 | 0.91% | +5,278 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 460,202 | +460,202 | 0 | 19,494 | 1.18% | +19,494 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 479,978 | +479,978 | 0 | 23,044 | 1.39% | +23,044 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 824,835 | 868,937 | +44,102 | 25,760 | 30,039 | 1.81% | +4,280 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 116,468 | 149,524 | +33,056 | 10,660 | 14,689 | 0.89% | +4,029 |
| VANGUARD INDEX FDS | 30,687 | 40,614 | +9,927 | 8,434 | 12,344 | 0.75% | +3,910 |
| ISHARES TR | 0 | 20,010 | +20,010 | 0 | 8,496 | 0.51% | +8,496 |
| ISHARES TR | 0 | 72,613 | +72,613 | 0 | 3,831 | 0.23% | +3,831 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 567,923 | +567,923 | 0 | 36,182 | 2.18% | +36,182 |
| AMERICAN CENTY ETF TR | 0 | 67,682 | +67,682 | 0 | 3,029 | 0.18% | +3,029 |
| ISHARES TR CORE UNIVRSL USD | 108,768 | 169,427 | +60,659 | 5,012 | 7,833 | 0.47% | +2,821 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 732,193 | +732,193 | 0 | 26,037 | 1.57% | +26,037 |
| ISHARES TR | 0 | 19,130 | +19,130 | 0 | 2,425 | 0.15% | +2,425 |
| ISHARES TR | 0 | 627,190 | +627,190 | 0 | 38,898 | 2.35% | +38,898 |
| VANGUARD INDEX FDS | 8,565 | 12,541 | +3,976 | 3,176 | 5,498 | 0.33% | +2,322 |
| AMAZON COM INC(AMZN) | 0 | 33,710 | +33,710 | 0 | 7,396 | 0.45% | +7,396 |
| SCHWAB STRATEGIC TR | 139,564 | 189,899 | +50,335 | 4,299 | 6,269 | 0.38% | +1,970 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,394 | 19,281 | +9,887 | 1,627 | 3,504 | 0.21% | +1,877 |
| FIDELITY COVINGTON TRUST | 83,273 | 106,797 | +23,524 | 3,328 | 5,152 | 0.31% | +1,823 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 30,893 | +30,893 | 0 | 1,682 | 0.10% | +1,682 |
| ANALOG DEVICES INC(ADI) | 0 | 12,487 | +12,487 | 0 | 2,972 | 0.18% | +2,972 |
| ALPHABET INC(GOOG) | 0 | 24,007 | +24,007 | 0 | 4,259 | 0.26% | +4,259 |
| APPLE INC(AAPL) | 0 | 103,479 | +103,479 | 0 | 21,231 | 1.28% | +21,231 |
| NETFLIX INC(NFLX) | 0 | 2,748 | +2,748 | 0 | 3,680 | 0.22% | +3,680 |
| VANGUARD INDEX FDS | 0 | 6,017 | +6,017 | 0 | 1,666 | 0.10% | +1,666 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,960 | +1,960 | 0 | 1,300 | 0.08% | +1,300 |
| ISHARES TR | 0 | 18,003 | +18,003 | 0 | 1,982 | 0.12% | +1,982 |
| JPMORGAN CHASE & CO.(JPM) | 19,295 | 20,729 | +1,434 | 4,733 | 6,010 | 0.36% | +1,277 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 63,069 | +63,069 | 0 | 1,961 | 0.12% | +1,961 |
| NOVO-NORDISK A S(NVO) | 0 | 22,034 | +22,034 | 0 | 1,521 | 0.09% | +1,521 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 221,292 | 256,989 | +35,697 | 6,765 | 7,972 | 0.48% | +1,207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,844 | +2,844 | 0 | 1,448 | 0.09% | +1,448 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 18,418 | 34,445 | +16,027 | 1,130 | 2,303 | 0.14% | +1,173 |
| GOLDMAN SACHS ETF TR | 0 | 13,666 | +13,666 | 0 | 1,169 | 0.07% | +1,169 |
| VISA INC(V) | 0 | 5,752 | +5,752 | 0 | 2,042 | 0.12% | +2,042 |
| ALPHABET INC(GOOG) | 18,901 | 23,150 | +4,249 | 2,923 | 4,080 | 0.25% | +1,157 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 158,062 | 181,232 | +23,170 | 4,092 | 5,247 | 0.32% | +1,154 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,521 | +26,521 | 0 | 16,386 | 0.99% | +16,386 |
| JOHNSON & JOHNSON(JNJ) | 22,088 | 31,320 | +9,232 | 3,663 | 4,784 | 0.29% | +1,121 |
| BROADCOM INC(AVGO) | 0 | 8,725 | +8,725 | 0 | 2,405 | 0.15% | +2,405 |
| META PLATFORMS INC(META) | 0 | 5,232 | +5,232 | 0 | 3,862 | 0.23% | +3,862 |
| ISHARES TR MSCI USA MMENTM | 0 | 22,260 | +22,260 | 0 | 5,349 | 0.32% | +5,349 |
| ISHARES INC | 0 | 37,194 | +37,194 | 0 | 2,412 | 0.15% | +2,412 |
| INTUITIVE SURGICAL INC | 0 | 2,456 | +2,456 | 0 | 1,334 | 0.08% | +1,334 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,112 | +7,112 | 0 | 1,455 | 0.09% | +1,455 |
| ISHARES TR | 0 | 56,055 | +56,055 | 0 | 3,558 | 0.21% | +3,558 |
| GOLDMAN SACHS ETF TR | 0 | 10,563 | +10,563 | 0 | 1,282 | 0.08% | +1,282 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 7,873 | +7,873 | 0 | 887 | 0.05% | +887 |
| RTX CORPORATION(RTX) | 0 | 5,894 | +5,894 | 0 | 861 | 0.05% | +861 |
| STRYKER CORPORATION(SYK) | 0 | 2,638 | +2,638 | 0 | 1,044 | 0.06% | +1,044 |
| ISHARES TR | 0 | 13,568 | +13,568 | 0 | 1,486 | 0.09% | +1,486 |
| ISHARES TR | 0 | 7,625 | +7,625 | 0 | 1,321 | 0.08% | +1,321 |
| GOLDMAN SACHS ETF TR | 0 | 20,113 | +20,113 | 0 | 798 | 0.05% | +798 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 113,467 | 124,406 | +10,939 | 3,304 | 4,094 | 0.25% | +790 |
| FIDELITY COVINGTON TRUST | 0 | 3,981 | +3,981 | 0 | 785 | 0.05% | +785 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,114 | +36,114 | 0 | 781 | 0.05% | +781 |
| SHOPIFY INC(SHOP) | 0 | 6,349 | +6,349 | 0 | 732 | 0.04% | +732 |
| ISHARES TR | 0 | 31,963 | +31,963 | 0 | 6,246 | 0.38% | +6,246 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 266,308 | +266,308 | 0 | 7,821 | 0.47% | +7,821 |
| AMERICAN CENTY ETF TR | 101,530 | 104,621 | +3,091 | 8,850 | 9,531 | 0.58% | +681 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 835,698 | +835,698 | 0 | 45,094 | 2.72% | +45,094 |
| CME GROUP INC(CME) | 0 | 2,352 | +2,352 | 0 | 648 | 0.04% | +648 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 14,390 | +14,390 | 0 | 643 | 0.04% | +643 |
| FORTINET INC(FTNT) | 0 | 6,079 | +6,079 | 0 | 643 | 0.04% | +643 |
| TESLA INC(TSLA) | 0 | 4,795 | +4,795 | 0 | 1,523 | 0.09% | +1,523 |
| BANK AMERICA CORP | 0 | 24,660 | +24,660 | 0 | 1,167 | 0.07% | +1,167 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 69,332 | +69,332 | 0 | 2,079 | 0.13% | +2,079 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,592 | +7,592 | 0 | 615 | 0.04% | +615 |
| FIDELITY COVINGTON TRUST | 0 | 65,932 | +65,932 | 0 | 2,274 | 0.14% | +2,274 |
| ISHARES TR | 0 | 12,240 | +12,240 | 0 | 1,371 | 0.08% | +1,371 |
| FIDELITY COVINGTON TRUST | 101,605 | 116,808 | +15,203 | 2,565 | 3,176 | 0.19% | +612 |
| FIDELITY COVINGTON TRUST | 59,202 | 64,778 | +5,576 | 3,528 | 4,137 | 0.25% | +610 |
| SERVICENOW INC(NOW) | 0 | 798 | +798 | 0 | 821 | 0.05% | +821 |
| ISHARES TR | 0 | 21,116 | +21,116 | 0 | 2,206 | 0.13% | +2,206 |
| PGIM ETF TR ACTV HY BD ETF | 47,238 | 62,805 | +15,567 | 1,645 | 2,229 | 0.13% | +584 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 9,376 | +9,376 | 0 | 944 | 0.06% | +944 |
| ISHARES TR | 0 | 10,671 | +10,671 | 0 | 3,745 | 0.23% | +3,745 |
| MERCK & CO INC(MRK) | 0 | 16,626 | +16,626 | 0 | 1,316 | 0.08% | +1,316 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,071 | +2,071 | 0 | 554 | 0.03% | +554 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,156 | +10,156 | 0 | 814 | 0.05% | +814 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 112,475 | +112,475 | 0 | 1,831 | 0.11% | +1,831 |
| ISHARES TR | 50,129 | 54,457 | +4,328 | 5,449 | 5,969 | 0.36% | +521 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 101,720 | 106,498 | +4,778 | 3,027 | 3,542 | 0.21% | +515 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,086 | +8,086 | 0 | 511 | 0.03% | +511 |
| ISHARES TR | 0 | 1,478 | +1,478 | 0 | 502 | 0.03% | +502 |
| ISHARES TR | 0 | 5,286 | +5,286 | 0 | 496 | 0.03% | +496 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,357 | +17,357 | 0 | 1,343 | 0.08% | +1,343 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 9,762 | +9,762 | 0 | 487 | 0.03% | +487 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 82 | +82 | 0 | 473 | 0.03% | +473 |