Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 34,462 | 160,904 | +126,442 | 1,026 | 5,352 | 3.59% | +4,326 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,986 | 64,236 | +57,250 | 360 | 3,466 | 2.33% | +3,106 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 72,011 | +72,011 | 0 | 3,084 | 2.07% | +3,084 |
| ISHARES TR | 0 | 24,624 | +24,624 | 0 | 2,933 | 1.97% | +2,933 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 85,025 | +85,025 | 0 | 2,236 | 1.50% | +2,236 |
| ISHARES TR | 6,038 | 8,729 | +2,691 | 3,393 | 5,420 | 3.64% | +2,027 |
| VANGUARD INDEX FDS | 0 | 7,100 | +7,100 | 0 | 1,966 | 1.32% | +1,966 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 7,104 | 61,676 | +54,572 | 223 | 2,123 | 1.43% | +1,900 |
| VANGUARD WHITEHALL FDS | 0 | 20,832 | +20,832 | 0 | 1,877 | 1.26% | +1,877 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 63,300 | +63,300 | 0 | 1,824 | 1.23% | +1,824 |
| FIDELITY MERRIMACK STR TR | 36,148 | 75,506 | +39,358 | 1,650 | 3,454 | 2.32% | +1,804 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,979 | +26,979 | 0 | 4,262 | 2.86% | +4,262 |
| PALO ALTO NETWORKS INC(PANW) | 25,303 | 28,646 | +3,343 | 4,318 | 5,862 | 3.94% | +1,544 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 39,816 | +39,816 | 0 | 1,474 | 0.99% | +1,474 |
| META PLATFORMS INC(META) | 0 | 3,405 | +3,405 | 0 | 2,513 | 1.69% | +2,513 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 28,997 | +28,997 | 0 | 1,343 | 0.90% | +1,343 |
| MICROSOFT CORP(MSFT) | 0 | 14,877 | +14,877 | 0 | 7,400 | 4.97% | +7,400 |
| VANGUARD INDEX FDS | 0 | 6,404 | +6,404 | 0 | 1,132 | 0.76% | +1,132 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 21,613 | +21,613 | 0 | 1,051 | 0.71% | +1,051 |
| WORLD GOLD TR(GLDM) | 0 | 15,346 | +15,346 | 0 | 1,005 | 0.68% | +1,005 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 28,324 | +28,324 | 0 | 1,005 | 0.68% | +1,005 |
| CHUBB LIMITED COM | 2,237 | 5,712 | +3,475 | 676 | 1,655 | 1.11% | +979 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,820 | +4,820 | 0 | 881 | 0.59% | +881 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 108,776 | +108,776 | 0 | 808 | 0.54% | +808 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 24,855 | +24,855 | 0 | 703 | 0.47% | +703 |
| CITIGROUP INC(C) | 16,739 | 22,119 | +5,380 | 1,188 | 1,883 | 1.26% | +694 |
| ALPHABET INC(GOOG) | 9,047 | 11,718 | +2,671 | 1,413 | 2,079 | 1.40% | +665 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,078 | +2,078 | 0 | 610 | 0.41% | +610 |
| ABRDN ETFS | 0 | 17,704 | +17,704 | 0 | 587 | 0.39% | +587 |
| JPMORGAN CHASE & CO.(JPM) | 6,615 | 7,608 | +993 | 1,623 | 2,206 | 1.48% | +583 |
| HDFC BANK LTD(HDB) | 0 | 6,708 | +6,708 | 0 | 514 | 0.35% | +514 |
| NETEASE INC(NTES) | 0 | 3,692 | +3,692 | 0 | 497 | 0.33% | +497 |
| AMAZON COM INC(AMZN) | 11,039 | 11,800 | +761 | 2,100 | 2,589 | 1.74% | +489 |
| NOVO-NORDISK A S(NVO) | 0 | 6,731 | +6,731 | 0 | 465 | 0.31% | +465 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 33,231 | +33,231 | 0 | 456 | 0.31% | +456 |
| EATON CORP PLC(ETN) | 7,341 | 6,801 | -540 | 1,996 | 2,428 | 1.63% | +432 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,873 | +1,873 | 0 | 424 | 0.28% | +424 |
| APPLIED MATLS INC | 5,104 | 6,358 | +1,254 | 741 | 1,164 | 0.78% | +423 |
| STRYKER CORPORATION(SYK) | 3,023 | 3,886 | +863 | 1,125 | 1,538 | 1.03% | +412 |
| LINDE PLC(LIN) | 0 | 776 | +776 | 0 | 364 | 0.24% | +364 |
| ISHARES TR | 0 | 1,587 | +1,587 | 0 | 342 | 0.23% | +342 |
| INFOSYS LTD(INFY) | 0 | 17,687 | +17,687 | 0 | 328 | 0.22% | +328 |
| ISHARES TR | 0 | 1,833 | +1,833 | 0 | 318 | 0.21% | +318 |
| APOLLO GLOBAL MGMT INC(APO) | 11,364 | 13,136 | +1,772 | 1,556 | 1,864 | 1.25% | +307 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 7,566 | +7,566 | 0 | 288 | 0.19% | +288 |
| CATERPILLAR INC(CAT) | 4,656 | 4,683 | +27 | 1,536 | 1,818 | 1.22% | +283 |
| DUKE ENERGY CORP NEW(DUK) | 9,293 | 12,000 | +2,707 | 1,133 | 1,416 | 0.95% | +283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,226 | +28,226 | 0 | 3,848 | 2.58% | +3,848 |
| NEXTERA ENERGY INC(NEE) | 14,475 | 18,228 | +3,753 | 1,026 | 1,265 | 0.85% | +239 |
| LOWES COS INC(LOW) | 3,650 | 4,885 | +1,235 | 851 | 1,084 | 0.73% | +233 |
| FIDELITY MERRIMACK STR TR | 0 | 4,528 | +4,528 | 0 | 223 | 0.15% | +223 |
| MONDELEZ INTL INC(MDLZ) | 3,450 | 6,690 | +3,240 | 234 | 451 | 0.30% | +217 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,226 | 19,477 | +251 | 1,219 | 1,426 | 0.96% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 686 | +686 | 0 | 202 | 0.14% | +202 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,500 | 6,868 | +1,368 | 913 | 1,104 | 0.74% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,195 | +2,195 | 0 | 1,066 | 0.72% | +1,066 |
| WALMART INC(WMT) | 12,988 | 13,190 | +202 | 1,140 | 1,290 | 0.87% | +150 |
| APPLE INC(AAPL) | 0 | 24,052 | +24,052 | 0 | 4,935 | 3.31% | +4,935 |
| FORTINET INC(FTNT) | 19,310 | 18,758 | -552 | 1,859 | 1,983 | 1.33% | +124 |
| AUTODESK INC | 2,140 | 2,140 | 0 | 560 | 662 | 0.45% | +102 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,270 | 3,008 | -262 | 1,564 | 1,652 | 1.11% | +88 |
| INVESCO QQQ TR | 1,120 | 1,105 | -15 | 525 | 610 | 0.41% | +84 |
| DANAHER CORPORATION(DHR) | 8,584 | 9,334 | +750 | 1,760 | 1,844 | 1.24% | +84 |
| VANGUARD WORLD FD INF TECH ETF | 714 | 707 | -7 | 387 | 469 | 0.32% | +82 |
| EXXON MOBIL CORP | 5,500 | 6,770 | +1,270 | 654 | 730 | 0.49% | +76 |
| ALPHABET INC(GOOG) | 3,480 | 3,480 | 0 | 538 | 613 | 0.41% | +75 |
| MCKESSON CORP(MCK) | 3,696 | 3,490 | -206 | 2,488 | 2,558 | 1.72% | +70 |
| CRANE COMPANY(CR) | 1,557 | 1,557 | 0 | 239 | 296 | 0.20% | +57 |
| SHELL PLC(SHEL) | 7,692 | 8,812 | +1,120 | 564 | 620 | 0.42% | +57 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 296 | 350 | 0.23% | +54 |
| DISNEY WALT CO(DIS) | 2,137 | 2,087 | -50 | 211 | 259 | 0.17% | +48 |
| ISHARES TR | 2,600 | 2,600 | 0 | 317 | 351 | 0.24% | +34 |
| COCA COLA CO(KO) | 12,976 | 13,496 | +520 | 929 | 955 | 0.64% | +26 |
| BANK AMERICA CORP | 17,448 | 15,698 | -1,750 | 728 | 743 | 0.50% | +15 |
| VANGUARD INDEX FDS | 1,450 | 1,332 | -118 | 399 | 405 | 0.27% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,414 | 3,072 | -342 | 447 | 453 | 0.30% | +6 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 241 | 244 | 0.16% | +4 |
| MCDONALDS CORP(MCD) | 4,622 | 4,952 | +330 | 1,444 | 1,447 | 0.97% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,400 | 5,400 | 0 | 321 | 323 | 0.22% | +2 |
| WASTE MGMT INC DEL(WM) | 5,807 | 5,856 | +49 | 1,344 | 1,340 | 0.90% | -4 |
| EMERSON ELEC CO(EMR) | 1,978 | 1,548 | -430 | 217 | 206 | 0.14% | -10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,054 | 5,534 | -520 | 307 | 280 | 0.19% | -26 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,615 | +1,615 | 0 | 229 | 0.15% | +229 |
| ABBOTT LABS | 0 | 1,740 | +1,740 | 0 | 237 | 0.16% | +237 |
| ISHARES TR | 1,896 | 1,411 | -485 | 241 | 212 | 0.14% | -29 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,957 | 2,342 | -615 | 285 | 254 | 0.17% | -31 |
| EQUINIX INC(EQIX) | 2,616 | 2,621 | +5 | 2,133 | 2,085 | 1.40% | -48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,621 | 6,279 | -1,342 | 380 | 329 | 0.22% | -51 |
| ISHARES TR MSCI USA MIN ETF | 3,235 | 2,681 | -554 | 303 | 252 | 0.17% | -51 |
| HOME DEPOT INC(HD) | 0 | 1,073 | +1,073 | 0 | 393 | 0.26% | +393 |
| ZOETIS INC(ZTS) | 4,870 | 4,369 | -501 | 802 | 681 | 0.46% | -120 |
| CHEVRON CORP NEW(CVX) | 2,575 | 1,975 | -600 | 431 | 283 | 0.19% | -148 |
| ENBRIDGE INC(ENB) | 13,338 | 9,658 | -3,680 | 591 | 438 | 0.29% | -153 |
| VANGUARD WORLD FD | 5,456 | 3,385 | -2,071 | 534 | 371 | 0.25% | -163 |
| MERCK & CO INC(MRK) | 2,299 | 0 | -2,299 | 206 | 0 | — | -206 |
| PEPSICO INC(PEP) | 3,074 | 1,902 | -1,172 | 461 | 251 | 0.17% | -210 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 80,224 | 64,131 | -16,093 | 993 | 765 | 0.51% | -228 |
| BP PLC(BP) | 7,580 | 0 | -7,580 | 256 | 0 | — | -256 |
| TJX COS INC NEW(TJX) | 7,497 | 5,270 | -2,227 | 913 | 651 | 0.44% | -262 |
| STARBUCKS CORP(SBUX) | 2,760 | 0 | -2,760 | 271 | 0 | — | -271 |