Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 913,854 | 703,176 | -210,678 | $30.15M | $25.20M | 6.08% | -$4.95M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 505,421 | 540,632 | +35,211 | $23.07M | $24.73M | 5.97% | +$1.66M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 304,387 | 302,041 | -2,346 | $17.82M | $18.95M | 4.57% | +$1.13M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 301,193 | +301,193 | $0 | $14.95M | 3.61% | +$14.95M |
| Ishares TrCore MSCI International CORE MSCI INTL | 161,301 | 176,537 | +15,236 | $11.11M | $13.42M | 3.24% | +$2.31M |
| American Centy Etf TrUS SML CP VALU | 141,681 | 140,334 | -1,347 | $12.35M | $12.78M | 3.09% | +$434.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 447,797 | 469,540 | +21,743 | $11.80M | $12.46M | 3.01% | +$662.1K |
| Ishares TrISHS 1 5YR INVS | 180,180 | 190,871 | +10,691 | $9.44M | $10.07M | 2.43% | +$634.3K |
| Stagwell Inc.CL A(STGW) | 0 | 2,222,342 | +2,222,342 | $0 | $10.00M | 2.41% | +$10.00M |
| Apple Inc.(AAPL) | 44,608 | 46,364 | +1,756 | $9.91M | $9.51M | 2.30% | -$396.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 159,497 | 179,164 | +19,667 | $6.28M | $7.67M | 1.85% | +$1.40M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 143,949 | 153,160 | +9,211 | $7.03M | $7.58M | 1.83% | +$555.3K |
| Microsoft Corporation(MSFT) | 15,133 | 15,049 | -84 | $5.68M | $7.49M | 1.81% | +$1.80M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 109,007 | +109,007 | $0 | $7.29M | 1.76% | +$7.29M |
| American Centy Etf TrAVANTIS EMGMKT | 91,335 | 106,141 | +14,806 | $5.50M | $7.27M | 1.76% | +$1.78M |
| American Centy Etf TrINTL EQT ETF | 0 | 96,221 | +96,221 | $0 | $7.12M | 1.72% | +$7.12M |
| Vanguard Index FdsTotal Stock Market | 23,502 | 23,105 | -397 | $6.46M | $7.02M | 1.69% | +$563.0K |
| iShares Gold TrustISHARES NEW(IAU) | 111,934 | 111,049 | -885 | $6.60M | $6.93M | 1.67% | +$325.4K |
| NVIDIA Corporation(NVDA) | 38,535 | 39,208 | +673 | $4.18M | $6.19M | 1.50% | +$2.02M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 221,480 | 240,178 | +18,698 | $5.65M | $5.93M | 1.43% | +$273.0K |
| Amazon.com, Inc.(AMZN) | 24,767 | 25,570 | +803 | $4.71M | $5.61M | 1.35% | +$897.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 63,984 | 59,378 | -4,606 | $5.74M | $5.40M | 1.30% | -$338.7K |
| Ishares TrMSCI EAFE ETF | 60,576 | 58,833 | -1,743 | $4.95M | $5.26M | 1.27% | +$308.2K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 396,761 | 292,847 | -103,914 | $6.90M | $4.95M | 1.19% | -$1.95M |
| Ishares Tr10 20 YR TRS ETF | 42,334 | 47,243 | +4,909 | $4.39M | $4.80M | 1.16% | +$407.7K |
| Dbx Etf TrXTRACKERS SHRT | 98,290 | 105,286 | +6,996 | $4.38M | $4.77M | 1.15% | +$387.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,095 | 7,172 | -923 | $4.53M | $4.43M | 1.07% | -$97.0K |
| Costco Wholesale Corporation(COST) | 4,136 | 4,219 | +83 | $3.91M | $4.18M | 1.01% | +$264.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,568 | 12,443 | -125 | $3.62M | $3.79M | 0.92% | +$171.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 65,874 | 72,452 | +6,578 | $3.30M | $3.63M | 0.88% | +$339.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 36,477 | 120,008 | +83,531 | $1.03M | $3.53M | 0.85% | +$2.51M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 76,030 | 66,636 | -9,394 | $3.83M | $3.32M | 0.80% | -$513.8K |
| Synchrony Financial(SYF) | 0 | 46,494 | +46,494 | $0 | $3.10M | 0.75% | +$3.10M |
| Broadcom Inc.(AVGO) | 11,494 | 11,070 | -424 | $1.92M | $3.05M | 0.74% | +$1.13M |
| The Home Depot, Inc.(HD) | 6,944 | 7,668 | +724 | $2.55M | $2.81M | 0.68% | +$266.5K |
| Netflix, Inc.(NFLX) | 386 | 2,072 | +1,686 | $360.0K | $2.77M | 0.67% | +$2.41M |
| HealthEquity, Inc.(HQY) | 22,671 | 25,845 | +3,174 | $2.00M | $2.71M | 0.65% | +$704.1K |
| Ishares TrNATIONAL MUN ETF | 11,846 | 25,489 | +13,643 | $1.25M | $2.66M | 0.64% | +$1.41M |
| Ishares TrRUS MID CAP ETF | 35,332 | 27,089 | -8,243 | $3.01M | $2.49M | 0.60% | -$514.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 60,408 | 61,331 | +923 | $2.20M | $2.48M | 0.60% | +$283.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,187 | 17,486 | +299 | $2.51M | $2.36M | 0.57% | -$152.6K |
| Synopsys, Inc.(SNPS) | 3,696 | 4,559 | +863 | $1.59M | $2.34M | 0.56% | +$752.3K |
| American Centy Etf TrUS LARGE CAP VLU | 32,270 | 33,666 | +1,396 | $2.10M | $2.30M | 0.55% | +$192.0K |
| Roku, Inc.CL A(ROKU) | 18,051 | 25,342 | +7,291 | $1.27M | $2.23M | 0.54% | +$955.8K |
| JPMorgan Chase & Co.(JPM) | 7,954 | 7,576 | -378 | $1.95M | $2.20M | 0.53% | +$245.2K |
| Domino's Pizza, Inc.(DPZ) | 4,759 | 4,730 | -29 | $2.19M | $2.13M | 0.51% | -$55.2K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 95,219 | +95,219 | $0 | $2.06M | 0.50% | +$2.06M |
| Ishares TrCORE S P TTL STK | 3,875 | 14,974 | +11,099 | $472.8K | $2.02M | 0.49% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 9,684 | 11,342 | +1,658 | $1.50M | $2.00M | 0.48% | +$501.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 44,254 | +44,254 | $0 | $1.96M | 0.47% | +$1.96M |
| Federated Hermes, Inc.CL B(FHI) | 39,860 | 42,848 | +2,988 | $1.63M | $1.90M | 0.46% | +$273.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,457 | 30,434 | -5,023 | $1.91M | $1.83M | 0.44% | -$86.7K |
| EnerSys(ENS) | 0 | 21,080 | +21,080 | $0 | $1.81M | 0.44% | +$1.81M |
| Ishares TrCore S&P Small Cap ETF | 22,176 | 15,749 | -6,427 | $2.32M | $1.72M | 0.42% | -$597.7K |
| Dropbox, Inc.CL A(DBX) | 0 | 59,996 | +59,996 | $0 | $1.72M | 0.41% | +$1.72M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 314,677 | 32,849 | -281,828 | $15.61M | $1.61M | 0.39% | -$14.00M |
| Insulet Corporation(PODD) | 4,895 | 5,126 | +231 | $1.29M | $1.61M | 0.39% | +$325.0K |
| KLA Corporation(KLAC) | 1,614 | 1,793 | +179 | $1.10M | $1.61M | 0.39% | +$508.9K |
| Encompass Health Corporation(EHC) | 13,256 | 12,868 | -388 | $1.34M | $1.58M | 0.38% | +$235.4K |
| Ishares TrCORE S P500 ETF | 2,361 | 2,477 | +116 | $1.33M | $1.54M | 0.37% | +$211.3K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 19,084 | 44,929 | +25,845 | $567.7K | $1.54M | 0.37% | +$968.4K |
| Meta Platforms, Inc.CL A(META) | 2,185 | 2,061 | -124 | $1.26M | $1.52M | 0.37% | +$261.9K |
| Ishares Tr7 10 YR TRSY BD | 18,781 | 15,576 | -3,205 | $1.79M | $1.49M | 0.36% | -$299.4K |
| American Wtr Wks Co Inc New | 10,012 | 10,198 | +186 | $1.48M | $1.42M | 0.34% | -$58.3K |
| Visa Inc.CL A(V) | 3,552 | 3,806 | +254 | $1.24M | $1.35M | 0.33% | +$106.5K |
| Uber Technologies, Inc.(UBER) | 13,262 | 14,106 | +844 | $966.3K | $1.32M | 0.32% | +$349.8K |
| Flowserve Corporation(FLS) | 19,930 | 24,334 | +4,404 | $973.4K | $1.27M | 0.31% | +$300.5K |
| Nxp Semiconductors N V COM | 4,551 | 5,528 | +977 | $865.0K | $1.21M | 0.29% | +$342.9K |
| Union Pacific Corporation(UNP) | 4,989 | 5,231 | +242 | $1.18M | $1.20M | 0.29% | +$25.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,971 | 12,296 | +9,325 | $238.8K | $1.17M | 0.28% | +$933.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 8,948 | 8,616 | -332 | $1.04M | $1.14M | 0.27% | +$94.2K |
| American Tower Corporation(AMT) | 5,385 | 5,094 | -291 | $1.17M | $1.13M | 0.27% | -$46.1K |
| Abbott Labs | 7,664 | 8,166 | +502 | $1.02M | $1.11M | 0.27% | +$94.1K |
| Workday, Inc.CL A(WDAY) | 3,849 | 4,454 | +605 | $898.9K | $1.07M | 0.26% | +$170.1K |
| Walmart Inc.(WMT) | 10,911 | 10,645 | -266 | $957.9K | $1.04M | 0.25% | +$83.0K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 8,298 | 10,123 | +1,825 | $839.8K | $1.02M | 0.25% | +$184.7K |
| BlackRock, Inc.(BLK) | 844 | 947 | +103 | $798.9K | $993.7K | 0.24% | +$194.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 12,528 | +12,528 | $0 | $977.6K | 0.24% | +$977.6K |
| PepsiCo, Inc.(PEP) | 6,870 | 7,351 | +481 | $1.03M | $970.6K | 0.23% | -$59.5K |
| Chevron Corporation(CVX) | 6,588 | 6,773 | +185 | $1.10M | $969.8K | 0.23% | -$132.3K |
| Berkshire Hathaway Inc DelCL B | 2,042 | 1,982 | -60 | $1.09M | $962.8K | 0.23% | -$124.7K |
| Ishares TrCORE US AGGBD ET | 11,304 | 9,601 | -1,703 | $1.12M | $952.4K | 0.23% | -$165.8K |
| Broadridge Financial Solutions, Inc.(BR) | 3,465 | 3,809 | +344 | $840.1K | $925.7K | 0.22% | +$85.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 17,972 | 17,972 | 0 | $868.9K | $874.3K | 0.21% | +$5.4K |
| Ishares Tr3 7 YR TREAS BD | 7,233 | 7,233 | 0 | $854.5K | $861.4K | 0.21% | +$6.9K |
| Ishares TrMSCI All Country World Index ex US | 13,718 | 13,718 | 0 | $760.7K | $836.0K | 0.20% | +$75.3K |
| eBay Inc.(EBAY) | 10,440 | 11,149 | +709 | $707.1K | $830.2K | 0.20% | +$123.1K |
| Invesco Actively Managed ExcROCHESTER HIGH Y ROCH HIG YIE ETF | 12,517 | 16,325 | +3,808 | $637.2K | $820.2K | 0.20% | +$183.0K |
| Alphabet Inc.CL C(GOOG) | 2,608 | 4,609 | +2,001 | $407.5K | $817.6K | 0.20% | +$410.2K |
| Ishares TrRussell 1000 Value ETF | 4,890 | 4,200 | -690 | $920.1K | $815.8K | 0.20% | -$104.3K |
| Motorola Solutions, Inc.(MSI) | 1,546 | 1,884 | +338 | $676.9K | $792.1K | 0.19% | +$115.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,996 | 9,996 | 0 | $782.5K | $786.7K | 0.19% | +$4.2K |
| Verizon Communications Inc.(VZ) | 15,660 | 18,145 | +2,485 | $710.3K | $785.1K | 0.19% | +$74.8K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 4,228 | +4,228 | $0 | $775.7K | 0.19% | +$775.7K |
| Republic Services, Inc.(RSG) | 3,085 | 3,085 | 0 | $747.1K | $760.8K | 0.18% | +$13.7K |
| American Centy Etf TrAVANTIS RESPON U | 6,321 | 10,983 | +4,662 | $394.2K | $753.4K | 0.18% | +$359.3K |
| Eli Lilly and Company(LLY) | 997 | 965 | -32 | $823.4K | $752.2K | 0.18% | -$71.2K |
| Ishares TrCORE S P MCP ETF | 12,111 | 11,926 | -185 | $706.7K | $739.7K | 0.18% | +$33.0K |
| First Tr Exchange-Traded FdSHS SHS | 20,529 | 16,526 | -4,003 | $915.4K | $738.7K | 0.18% | -$176.7K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 14,404 | 14,238 | -166 | $588.1K | $680.6K | 0.16% | +$92.5K |