Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 479,787 | +479,787 | 0 | 13,089 | 2.73% | +13,089 |
| ISHARES TR | 101,512 | 162,846 | +61,334 | 5,983 | 10,337 | 2.16% | +4,354 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 119,129 | +119,129 | 0 | 4,239 | 0.88% | +4,239 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 632,454 | 641,311 | +8,857 | 35,715 | 38,511 | 8.04% | +2,796 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 143,240 | +143,240 | 0 | 12,098 | 2.53% | +12,098 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 157,049 | +157,049 | 0 | 14,970 | 3.13% | +14,970 |
| ISHARES TR ULTRA SHORT DUR | 0 | 46,633 | +46,633 | 0 | 2,365 | 0.49% | +2,365 |
| ISHARES TR CORE INTL AGGR | 0 | 44,191 | +44,191 | 0 | 2,258 | 0.47% | +2,258 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,794 | 97,940 | +47,146 | 2,000 | 4,186 | 0.87% | +2,186 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 54,359 | 84,042 | +29,683 | 2,502 | 4,379 | 0.91% | +1,877 |
| ISHARES TR | 16,346 | 34,895 | +18,549 | 1,696 | 3,545 | 0.74% | +1,849 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 59,582 | +59,582 | 0 | 1,719 | 0.36% | +1,719 |
| ISHARES INC CORE MSCI EMKT | 26,083 | 50,638 | +24,555 | 1,408 | 3,040 | 0.63% | +1,632 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 179,967 | +179,967 | 0 | 9,801 | 2.05% | +9,801 |
| ISHARES TR MSCI USA QLT FCT | 24,647 | 28,254 | +3,607 | 4,212 | 5,165 | 1.08% | +953 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 11,401 | +11,401 | 0 | 1,134 | 0.24% | +1,134 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 14,620 | 33,012 | +18,392 | 681 | 1,524 | 0.32% | +843 |
| INVESCO EXCH TRADED FD TR II | 27,888 | 28,543 | +655 | 2,581 | 3,210 | 0.67% | +630 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 13,003 | +13,003 | 0 | 581 | 0.12% | +581 |
| MICROSOFT CORP(MSFT) | 0 | 4,527 | +4,527 | 0 | 2,252 | 0.47% | +2,252 |
| ISHARES TR TRS FLT RT BD | 282,250 | 293,518 | +11,268 | 14,299 | 14,867 | 3.10% | +568 |
| ISHARES TR | 37,245 | 38,290 | +1,045 | 3,724 | 4,288 | 0.90% | +564 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,551 | +21,551 | 0 | 1,977 | 0.41% | +1,977 |
| ISHARES INC CUR HD MSCI EM | 173,713 | 178,522 | +4,809 | 4,878 | 5,373 | 1.12% | +495 |
| ISHARES TR | 38,556 | 40,126 | +1,570 | 7,348 | 7,841 | 1.64% | +493 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,191 | +8,191 | 0 | 1,294 | 0.27% | +1,294 |
| BANK MONTREAL QUE | 0 | 31,959 | +31,959 | 0 | 3,536 | 0.74% | +3,536 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 112,691 | 112,970 | +279 | 4,103 | 4,574 | 0.95% | +471 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 99,846 | +99,846 | 0 | 3,413 | 0.71% | +3,413 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,280 | +6,280 | 0 | 361 | 0.08% | +361 |
| PGIM ETF TR PGIM ULTRA SH BD | 159,795 | 166,841 | +7,046 | 7,947 | 8,302 | 1.73% | +355 |
| ISHARES TR | 0 | 71,042 | +71,042 | 0 | 4,406 | 0.92% | +4,406 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 848,519 | +848,519 | 0 | 61,679 | 12.88% | +61,679 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 7,371 | +7,371 | 0 | 300 | 0.06% | +300 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 51,008 | 56,442 | +5,434 | 2,594 | 2,874 | 0.60% | +280 |
| WISDOMTREE TR(WT) | 93,383 | 93,503 | +120 | 7,186 | 7,435 | 1.55% | +250 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,155 | +3,155 | 0 | 245 | 0.05% | +245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,320 | +12,320 | 0 | 3,120 | 0.65% | +3,120 |
| ORACLE CORP(ORCL) | 0 | 2,932 | +2,932 | 0 | 641 | 0.13% | +641 |
| AMPLIFY ETF TR | 0 | 4,000 | +4,000 | 0 | 228 | 0.05% | +228 |
| INVESCO QQQ TR | 0 | 3,919 | +3,919 | 0 | 2,162 | 0.45% | +2,162 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,297 | +3,297 | 0 | 222 | 0.05% | +222 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 792 | +792 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 83,286 | 85,500 | +2,214 | 7,811 | 8,028 | 1.68% | +217 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,986 | +1,986 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 68,282 | 69,545 | +1,263 | 8,066 | 8,282 | 1.73% | +216 |
| TESLA INC(TSLA) | 0 | 674 | +674 | 0 | 214 | 0.04% | +214 |
| ISHARES TR US TREAS BD ETF | 0 | 9,277 | +9,277 | 0 | 213 | 0.04% | +213 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 0 | 6,325 | +6,325 | 0 | 2,148 | 0.45% | +2,148 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 6,443 | +6,443 | 0 | 206 | 0.04% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,130 | +1,130 | 0 | 206 | 0.04% | +206 |
| BROADCOM INC(AVGO) | 0 | 1,716 | +1,716 | 0 | 473 | 0.10% | +473 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,307 | +2,307 | 0 | 202 | 0.04% | +202 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,813 | +5,813 | 0 | 201 | 0.04% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 23,694 | +23,694 | 0 | 1,084 | 0.23% | +1,084 |
| VANGUARD INDEX FDS | 0 | 3,808 | +3,808 | 0 | 1,669 | 0.35% | +1,669 |
| META PLATFORMS INC(META) | 1,032 | 999 | -33 | 595 | 737 | 0.15% | +143 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,987 | 15,771 | +1,784 | 538 | 668 | 0.14% | +130 |
| T ROWE PRICE ETF INC GROWTH ETF | 7,180 | 9,254 | +2,074 | 246 | 374 | 0.08% | +128 |
| ISHARES TR CORE MSCI EAFE | 5,728 | 6,639 | +911 | 433 | 554 | 0.12% | +121 |
| WELLS FARGO CO NEW(WFC) | 14,206 | 14,144 | -62 | 1,020 | 1,133 | 0.24% | +113 |
| BLACKROCK ETF TRUST II | 33,632 | 35,454 | +1,822 | 1,762 | 1,873 | 0.39% | +112 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 11,592 | +11,592 | 0 | 868 | 0.18% | +868 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 54,259 | +54,259 | 0 | 2,840 | 0.59% | +2,840 |
| INVESCO EXCH TRADED FD TR II | 37,784 | 37,367 | -417 | 1,131 | 1,232 | 0.26% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,260 | +2,260 | 0 | 655 | 0.14% | +655 |
| CATERPILLAR INC(CAT) | 0 | 1,564 | +1,564 | 0 | 607 | 0.13% | +607 |
| AMAZON COM INC(AMZN) | 0 | 6,000 | +6,000 | 0 | 1,316 | 0.27% | +1,316 |
| WALMART INC(WMT) | 0 | 9,609 | +9,609 | 0 | 940 | 0.20% | +940 |
| ALPHABET INC(GOOG) | 0 | 3,778 | +3,778 | 0 | 670 | 0.14% | +670 |
| ISHARES TR | 0 | 5,470 | +5,470 | 0 | 1,920 | 0.40% | +1,920 |
| CME GROUP INC(CME) | 6,941 | 6,957 | +16 | 1,841 | 1,917 | 0.40% | +76 |
| ISHARES TR | 9,412 | 9,511 | +99 | 801 | 875 | 0.18% | +74 |
| TIDAL TRUST I | 26,226 | 29,898 | +3,672 | 473 | 545 | 0.11% | +72 |
| ISHARES TR | 0 | 13,273 | +13,273 | 0 | 2,300 | 0.48% | +2,300 |
| ISHARES TR | 0 | 10,821 | +10,821 | 0 | 1,131 | 0.24% | +1,131 |
| ISHARES TR | 0 | 6,774 | +6,774 | 0 | 915 | 0.19% | +915 |
| ISHARES TR CORE MSCI TOTAL | 2,920 | 3,481 | +561 | 204 | 269 | 0.06% | +65 |
| SCHWAB STRATEGIC TR | 0 | 25,051 | +25,051 | 0 | 612 | 0.13% | +612 |
| VANGUARD WORLD FD | 0 | 980 | +980 | 0 | 359 | 0.07% | +359 |
| INTUITIVE SURGICAL INC | 896 | 917 | +21 | 444 | 498 | 0.10% | +55 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 8,405 | +8,405 | 0 | 452 | 0.09% | +452 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,413 | 1,365 | -48 | 351 | 402 | 0.08% | +51 |
| ISHARES TR | 0 | 800 | +800 | 0 | 340 | 0.07% | +340 |
| CARDINAL HEALTH INC(CAH) | 1,642 | 1,642 | 0 | 226 | 276 | 0.06% | +50 |
| ALPHABET INC(GOOG) | 0 | 3,835 | +3,835 | 0 | 676 | 0.14% | +676 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 119,897 | +119,897 | 0 | 2,650 | 0.55% | +2,650 |
| ISHARES TR | 6,808 | 7,136 | +328 | 617 | 661 | 0.14% | +44 |
| TEXAS INSTRS INC(TXN) | 1,563 | 1,565 | +2 | 281 | 325 | 0.07% | +44 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,969 | 4,602 | +633 | 204 | 248 | 0.05% | +44 |
| ISHARES TR | 10,646 | 10,949 | +303 | 1,124 | 1,164 | 0.24% | +40 |
| ISHARES TR | 0 | 8,882 | +8,882 | 0 | 5,515 | 1.15% | +5,515 |
| VANGUARD INDEX FDS | 1,616 | 1,635 | +19 | 418 | 458 | 0.10% | +40 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 485 | +485 | 0 | 322 | 0.07% | +322 |
| VANGUARD INDEX FDS | 0 | 1,766 | +1,766 | 0 | 502 | 0.10% | +502 |
| PARSONS CORP DEL(PSN) | 0 | 7,635 | +7,635 | 0 | 548 | 0.11% | +548 |
| ISHARES TR | 4,071 | 4,128 | +57 | 333 | 369 | 0.08% | +36 |
| ISHARES TR | 0 | 7,331 | +7,331 | 0 | 801 | 0.17% | +801 |
| SPDR SERIES TRUST ST INTER ETF | 39,469 | 40,380 | +911 | 1,128 | 1,162 | 0.24% | +34 |