Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 62,945 | +62,945 | 0 | 2,000 | 0.94% | +2,000 |
| FIDELITY COVINGTON TRUST | 0 | 54,498 | +54,498 | 0 | 1,880 | 0.88% | +1,880 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 9,804 | 53,740 | +43,936 | 309 | 1,990 | 0.93% | +1,681 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 44,775 | +44,775 | 0 | 1,432 | 0.67% | +1,432 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,013 | +16,013 | 0 | 2,530 | 1.19% | +2,530 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 27,813 | +27,813 | 0 | 925 | 0.43% | +925 |
| MICROSOFT CORP(MSFT) | 0 | 5,543 | +5,543 | 0 | 2,758 | 1.29% | +2,758 |
| PHILIP MORRIS INTL INC(PM) | 47,982 | 46,002 | -1,980 | 7,616 | 8,378 | 3.93% | +762 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 216,392 | +216,392 | 0 | 8,796 | 4.12% | +8,796 |
| FIDELITY COVINGTON TRUST | 0 | 18,885 | +18,885 | 0 | 529 | 0.25% | +529 |
| INVESCO QQQ TR | 0 | 5,749 | +5,749 | 0 | 3,171 | 1.49% | +3,171 |
| SPDR S&P 500 ETF TR(SPY) | 6,444 | 6,554 | +110 | 3,605 | 4,050 | 1.90% | +445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,537 | +2,537 | 0 | 346 | 0.16% | +346 |
| ISHARES TR | 0 | 5,931 | +5,931 | 0 | 2,518 | 1.18% | +2,518 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 77,653 | 87,015 | +9,362 | 2,374 | 2,699 | 1.26% | +325 |
| FIDELITY COVINGTON TRUST | 84,873 | 87,090 | +2,217 | 4,210 | 4,530 | 2.12% | +321 |
| NETFLIX INC(NFLX) | 533 | 583 | +50 | 497 | 781 | 0.37% | +284 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 72,820 | 72,722 | -98 | 2,799 | 3,081 | 1.44% | +281 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,878 | +7,878 | 0 | 259 | 0.12% | +259 |
| DISNEY WALT CO(DIS) | 0 | 1,939 | +1,939 | 0 | 241 | 0.11% | +241 |
| WEBSTER FINL CORP(WBS) | 0 | 4,382 | +4,382 | 0 | 239 | 0.11% | +239 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 5,404 | +5,404 | 0 | 228 | 0.11% | +228 |
| FIDELITY COVINGTON TRUST | 0 | 4,717 | +4,717 | 0 | 228 | 0.11% | +228 |
| ISHARES TR | 0 | 1,715 | +1,715 | 0 | 212 | 0.10% | +212 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,525 | +4,525 | 0 | 211 | 0.10% | +211 |
| TESLA INC(TSLA) | 0 | 3,380 | +3,380 | 0 | 1,074 | 0.50% | +1,074 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,444 | 6,977 | +2,533 | 279 | 475 | 0.22% | +196 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 90,917 | 88,026 | -2,891 | 3,579 | 3,770 | 1.77% | +192 |
| VANGUARD INDEX FDS | 2,390 | 2,456 | +66 | 886 | 1,077 | 0.50% | +190 |
| AMAZON COM INC(AMZN) | 0 | 6,042 | +6,042 | 0 | 1,326 | 0.62% | +1,326 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 55,799 | 55,390 | -409 | 1,743 | 1,915 | 0.90% | +172 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 225,530 | +225,530 | 0 | 15,115 | 7.08% | +15,115 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 52,522 | 52,284 | -238 | 1,376 | 1,536 | 0.72% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,344 | 3,350 | +6 | 691 | 848 | 0.40% | +158 |
| ALPHABET INC(GOOG) | 0 | 6,742 | +6,742 | 0 | 1,196 | 0.56% | +1,196 |
| JPMORGAN CHASE & CO.(JPM) | 3,051 | 3,059 | +8 | 749 | 887 | 0.42% | +138 |
| META PLATFORMS INC(META) | 844 | 844 | 0 | 487 | 623 | 0.29% | +137 |
| BELDEN INC | 0 | 8,331 | +8,331 | 0 | 965 | 0.45% | +965 |
| LOCKHEED MARTIN CORP(LMT) | 4,590 | 4,679 | +89 | 2,051 | 2,167 | 1.02% | +116 |
| ISHARES TR CORE MSCI EAFE | 10,142 | 10,434 | +292 | 767 | 871 | 0.41% | +104 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,996 | 40,930 | -66 | 2,111 | 2,209 | 1.03% | +98 |
| ISHARES TR | 0 | 4,288 | +4,288 | 0 | 470 | 0.22% | +470 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,038 | 4,038 | 0 | 263 | 343 | 0.16% | +79 |
| VANGUARD INDEX FDS | 1,336 | 1,336 | 0 | 687 | 759 | 0.36% | +72 |
| VANGUARD WHITEHALL FDS | 15,598 | 15,596 | -2 | 2,012 | 2,079 | 0.97% | +68 |
| ISHARES TR | 17,521 | 17,697 | +176 | 544 | 611 | 0.29% | +67 |
| ISHARES TR | 5,821 | 5,401 | -420 | 684 | 749 | 0.35% | +65 |
| XAI MADISON EQUITY PREMIUM I | 0 | 10,254 | +10,254 | 0 | 64 | 0.03% | +64 |
| FIDELITY COVINGTON TRUST | 1,689 | 1,691 | +2 | 272 | 334 | 0.16% | +61 |
| INTUITIVE SURGICAL INC | 1,241 | 1,241 | 0 | 615 | 674 | 0.32% | +60 |
| QUALCOMM INC(QCOM) | 29,574 | 28,848 | -726 | 4,543 | 4,594 | 2.15% | +52 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,027 | 61,638 | -5,389 | 1,735 | 1,784 | 0.84% | +49 |
| AMERICAN CENTY ETF TR | 6,572 | 6,463 | -109 | 395 | 443 | 0.21% | +48 |
| ISHARES TR | 5,864 | 5,893 | +29 | 479 | 527 | 0.25% | +48 |
| ALPHABET INC(GOOG) | 2,130 | 2,130 | 0 | 329 | 375 | 0.18% | +46 |
| ISHARES TR | 6,149 | 6,166 | +17 | 483 | 528 | 0.25% | +45 |
| HARBOR ETF TRUST LONG TERM GROWER | 9,529 | 9,529 | 0 | 233 | 278 | 0.13% | +44 |
| COSTCO WHSL CORP NEW(COST) | 966 | 967 | +1 | 914 | 957 | 0.45% | +43 |
| VANGUARD INDEX FDS | 0 | 3,895 | +3,895 | 0 | 1,079 | 0.51% | +1,079 |
| ISHARES TR | 1,553 | 1,619 | +66 | 310 | 349 | 0.16% | +40 |
| RTX CORPORATION(RTX) | 2,798 | 2,806 | +8 | 371 | 410 | 0.19% | +39 |
| EATON VANCE TAX-MANAGED GLOB COM | 47,697 | 48,340 | +643 | 388 | 423 | 0.20% | +35 |
| ISHARES TR | 3,853 | 3,853 | 0 | 480 | 513 | 0.24% | +33 |
| ISHARES TR | 5,157 | 5,164 | +7 | 970 | 1,003 | 0.47% | +33 |
| ISHARES TR | 1,052 | 1,046 | -6 | 323 | 355 | 0.17% | +32 |
| VANGUARD INDEX FDS | 3,191 | 3,300 | +109 | 551 | 583 | 0.27% | +32 |
| VANGUARD TAX-MANAGED FDS | 4,614 | 4,632 | +18 | 235 | 264 | 0.12% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,275 | 4,275 | 0 | 391 | 420 | 0.20% | +29 |
| VANGUARD INDEX FDS | 2,568 | 2,600 | +32 | 479 | 507 | 0.24% | +29 |
| VANGUARD INDEX FDS | 934 | 934 | 0 | 257 | 284 | 0.13% | +27 |
| VANGUARD INTL EQUITY INDEX F | 5,864 | 5,873 | +9 | 265 | 290 | 0.14% | +25 |
| BLACKSTONE INC(BX) | 2,605 | 2,601 | -4 | 364 | 389 | 0.18% | +25 |
| ISHARES TR | 735 | 735 | 0 | 233 | 258 | 0.12% | +25 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,128 | 9,782 | -346 | 338 | 361 | 0.17% | +23 |
| ISHARES TR | 1,683 | 1,580 | -103 | 430 | 452 | 0.21% | +22 |
| SPDR SERIES TRUST ST STR P400MID | 6,534 | 6,534 | 0 | 334 | 355 | 0.17% | +21 |
| INVESCO EXCH TRADED FD TR II | 9,971 | 10,049 | +78 | 242 | 262 | 0.12% | +20 |
| ISHARES TR | 11,405 | 11,474 | +69 | 130 | 150 | 0.07% | +20 |
| VANGUARD INDEX FDS | 3,891 | 3,891 | 0 | 625 | 640 | 0.30% | +15 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,201 | 10,201 | 0 | 261 | 275 | 0.13% | +14 |
| ISHARES TR | 2,392 | 2,400 | +8 | 250 | 262 | 0.12% | +12 |
| ISHARES TR | 1,610 | 1,614 | +4 | 243 | 255 | 0.12% | +12 |
| VISA INC(V) | 1,895 | 1,896 | +1 | 664 | 673 | 0.32% | +9 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 39,187 | 39,400 | +213 | 375 | 384 | 0.18% | +9 |
| ISHARES TR | 9,623 | 9,912 | +289 | 296 | 304 | 0.14% | +8 |
| FIRST TR EXCH TRADED FD III | 16,789 | 16,858 | +69 | 295 | 300 | 0.14% | +5 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 43,532 | 43,688 | +156 | 347 | 350 | 0.16% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,062 | 3,075 | +13 | 242 | 244 | 0.11% | +3 |
| REALTY INCOME CORP(O) | 6,753 | 6,800 | +47 | 392 | 392 | 0.18% | 0 |
| PACER FDS TR AMERICAN ENERGY | 5,987 | 5,999 | +12 | 246 | 244 | 0.11% | -2 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,084 | 22,084 | 0 | 1,051 | 1,047 | 0.49% | -3 |
| MONDELEZ INTL INC(MDLZ) | 7,710 | 7,710 | 0 | 523 | 520 | 0.24% | -3 |
| ISHARES TR | 2,590 | 2,590 | 0 | 331 | 328 | 0.15% | -4 |
| PUBLIC STORAGE OPER CO(PSA) | 935 | 940 | +5 | 280 | 276 | 0.13% | -4 |
| PFIZER INC(PFE) | 95,608 | 99,663 | +4,055 | 2,423 | 2,416 | 1.13% | -7 |
| COCA COLA CO(KO) | 5,124 | 5,084 | -40 | 367 | 360 | 0.17% | -7 |
| FIDELITY COVINGTON TRUST | 19,292 | 19,127 | -165 | 530 | 517 | 0.24% | -13 |
| INVENTRUST PPTYS CORP(IVT) | 7,354 | 7,365 | +11 | 216 | 202 | 0.09% | -14 |
| MCDONALDS CORP(MCD) | 1,067 | 1,071 | +4 | 333 | 313 | 0.15% | -20 |
| FIDELITY COVINGTON TRUST | 9,532 | 9,435 | -97 | 244 | 221 | 0.10% | -22 |