Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 301,193 | +301,193 | 0 | 14,951 | 3.61% | +14,951 |
| STAGWELL INC(STGW) | 0 | 2,222,342 | +2,222,342 | 0 | 10,001 | 2.41% | +10,001 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 109,007 | +109,007 | 0 | 7,287 | 1.76% | +7,287 |
| AMERICAN CENTY ETF TR | 0 | 96,221 | +96,221 | 0 | 7,121 | 1.72% | +7,121 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 46,494 | +46,494 | 0 | 3,103 | 0.75% | +3,103 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,477 | 120,008 | +83,531 | 1,027 | 3,532 | 0.85% | +2,505 |
| NETFLIX INC(NFLX) | 386 | 2,072 | +1,686 | 360 | 2,775 | 0.67% | +2,415 |
| ISHARES TR CORE MSCI INTL | 161,301 | 176,537 | +15,236 | 11,112 | 13,424 | 3.24% | +2,312 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 95,219 | +95,219 | 0 | 2,061 | 0.50% | +2,061 |
| NVIDIA CORPORATION(NVDA) | 38,535 | 39,208 | +673 | 4,176 | 6,194 | 1.50% | +2,018 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 44,254 | +44,254 | 0 | 1,957 | 0.47% | +1,957 |
| ENERSYS(ENS) | 0 | 21,080 | +21,080 | 0 | 1,808 | 0.44% | +1,808 |
| MICROSOFT CORP(MSFT) | 15,133 | 15,049 | -84 | 5,681 | 7,486 | 1.81% | +1,805 |
| AMERICAN CENTY ETF TR | 91,335 | 106,141 | +14,806 | 5,496 | 7,275 | 1.76% | +1,779 |
| DROPBOX INC(DBX) | 0 | 59,996 | +59,996 | 0 | 1,716 | 0.41% | +1,716 |
| FIDELITY MERRIMACK STR TR | 505,421 | 540,632 | +35,211 | 23,072 | 24,734 | 5.97% | +1,661 |
| ISHARES TR | 3,875 | 14,974 | +11,099 | 473 | 2,022 | 0.49% | +1,549 |
| ISHARES TR | 11,846 | 25,489 | +13,643 | 1,249 | 2,663 | 0.64% | +1,414 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 159,497 | 179,164 | +19,667 | 6,278 | 7,674 | 1.85% | +1,396 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 304,387 | 302,041 | -2,346 | 17,819 | 18,950 | 4.57% | +1,131 |
| BROADCOM INC(AVGO) | 11,494 | 11,070 | -424 | 1,924 | 3,051 | 0.74% | +1,127 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 12,528 | +12,528 | 0 | 978 | 0.24% | +978 |
| FIRST TR EXCHANGE-TRADED FD | 19,084 | 44,929 | +25,845 | 568 | 1,536 | 0.37% | +968 |
| ROKU INC(ROKU) | 18,051 | 25,342 | +7,291 | 1,272 | 2,227 | 0.54% | +956 |
| SPDR SERIES TRUST ST STR P500GRW | 2,971 | 12,296 | +9,325 | 239 | 1,172 | 0.28% | +933 |
| AMAZON COM INC(AMZN) | 24,767 | 25,570 | +803 | 4,712 | 5,610 | 1.35% | +898 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,228 | +4,228 | 0 | 776 | 0.19% | +776 |
| SYNOPSYS INC(SNPS) | 3,696 | 4,559 | +863 | 1,585 | 2,337 | 0.56% | +752 |
| HEALTHEQUITY INC(HQY) | 22,671 | 25,845 | +3,174 | 2,003 | 2,708 | 0.65% | +704 |
| VANGUARD MUN BD FDS | 0 | 9,044 | +9,044 | 0 | 665 | 0.16% | +665 |
| PIMCO ETF TR MULTISECTOR BD | 447,797 | 469,540 | +21,743 | 11,799 | 12,462 | 3.01% | +662 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,675 | +5,675 | 0 | 649 | 0.16% | +649 |
| ISHARES TR | 0 | 5,784 | +5,784 | 0 | 637 | 0.15% | +637 |
| ISHARES TR | 180,180 | 190,871 | +10,691 | 9,436 | 10,070 | 2.43% | +634 |
| VANGUARD INDEX FDS | 23,502 | 23,105 | -397 | 6,459 | 7,022 | 1.69% | +563 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 143,949 | 153,160 | +9,211 | 7,028 | 7,583 | 1.83% | +555 |
| ZOETIS INC(ZTS) | 0 | 3,441 | +3,441 | 0 | 537 | 0.13% | +537 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,352 | +1,352 | 0 | 536 | 0.13% | +536 |
| KLA CORP(KLAC) | 1,614 | 1,793 | +179 | 1,097 | 1,606 | 0.39% | +509 |
| ALPHABET INC(GOOG) | 9,684 | 11,342 | +1,658 | 1,497 | 1,999 | 0.48% | +501 |
| AMERICAN CENTY ETF TR | 141,681 | 140,334 | -1,347 | 12,350 | 12,784 | 3.09% | +434 |
| ALPHABET INC(GOOG) | 2,608 | 4,609 | +2,001 | 407 | 818 | 0.20% | +410 |
| ISHARES TR | 42,334 | 47,243 | +4,909 | 4,392 | 4,800 | 1.16% | +408 |
| DBX ETF TR | 98,290 | 105,286 | +6,996 | 4,384 | 4,772 | 1.15% | +388 |
| AMERICAN CENTY ETF TR | 6,321 | 10,983 | +4,662 | 394 | 753 | 0.18% | +359 |
| UBER TECHNOLOGIES INC(UBER) | 13,262 | 14,106 | +844 | 966 | 1,316 | 0.32% | +350 |
| NXP SEMICONDUCTORS N V COM | 4,551 | 5,528 | +977 | 865 | 1,208 | 0.29% | +343 |
| PIMCO ETF TR SHTRM MUN BD ACT | 65,874 | 72,452 | +6,578 | 3,295 | 3,635 | 0.88% | +340 |
| ISHARES GOLD TR(IAU) | 111,934 | 111,049 | -885 | 6,600 | 6,925 | 1.67% | +325 |
| INSULET CORP(PODD) | 4,895 | 5,126 | +231 | 1,285 | 1,610 | 0.39% | +325 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 10,391 | +10,391 | 0 | 322 | 0.08% | +322 |
| ISHARES TR | 60,576 | 58,833 | -1,743 | 4,951 | 5,259 | 1.27% | +308 |
| FLOWSERVE CORP(FLS) | 19,930 | 24,334 | +4,404 | 973 | 1,274 | 0.31% | +301 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,995 | +1,995 | 0 | 294 | 0.07% | +294 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,408 | 61,331 | +923 | 2,199 | 2,483 | 0.60% | +284 |
| FEDERATED HERMES INC(FHI) | 39,860 | 42,848 | +2,988 | 1,625 | 1,899 | 0.46% | +274 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 221,480 | 240,178 | +18,698 | 5,652 | 5,925 | 1.43% | +273 |
| HOME DEPOT INC(HD) | 6,944 | 7,668 | +724 | 2,545 | 2,812 | 0.68% | +267 |
| COSTCO WHSL CORP NEW(COST) | 4,136 | 4,219 | +83 | 3,912 | 4,176 | 1.01% | +265 |
| ISHARES TR | 0 | 4,255 | +4,255 | 0 | 262 | 0.06% | +262 |
| META PLATFORMS INC(META) | 2,185 | 2,061 | -124 | 1,259 | 1,521 | 0.37% | +262 |
| JPMORGAN CHASE & CO.(JPM) | 7,954 | 7,576 | -378 | 1,951 | 2,196 | 0.53% | +245 |
| ISHARES TR | 0 | 1,010 | +1,010 | 0 | 241 | 0.06% | +241 |
| ENCOMPASS HEALTH CORP(EHC) | 13,256 | 12,868 | -388 | 1,343 | 1,578 | 0.38% | +235 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 3,551 | +3,551 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 2,361 | 2,477 | +116 | 1,327 | 1,538 | 0.37% | +211 |
| CENCORA INC | 0 | 703 | +703 | 0 | 211 | 0.05% | +211 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,336 | +1,336 | 0 | 210 | 0.05% | +210 |
| AMERICAN CENTY ETF TR | 0 | 3,581 | +3,581 | 0 | 210 | 0.05% | +210 |
| ORACLE CORP(ORCL) | 2,735 | 2,693 | -42 | 382 | 589 | 0.14% | +206 |
| SALESFORCE INC(CRM) | 0 | 755 | +755 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 1,362 | +1,362 | 0 | 205 | 0.05% | +205 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,411 | +1,411 | 0 | 200 | 0.05% | +200 |
| HASBRO INC(HAS) | 7,720 | 9,139 | +1,419 | 475 | 675 | 0.16% | +200 |
| INVESCO QQQ TR | 915 | 1,136 | +221 | 429 | 627 | 0.15% | +198 |
| BLACKROCK INC(BLK) | 844 | 947 | +103 | 799 | 994 | 0.24% | +195 |
| AMERICAN CENTY ETF TR | 32,270 | 33,666 | +1,396 | 2,104 | 2,296 | 0.55% | +192 |
| PIMCO ETF TR ULTR SH GO AC FD | 8,298 | 10,123 | +1,825 | 840 | 1,024 | 0.25% | +185 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 12,517 | 16,325 | +3,808 | 637 | 820 | 0.20% | +183 |
| RAYMOND JAMES FINL INC(RJF) | 2,795 | 3,666 | +871 | 388 | 562 | 0.14% | +174 |
| SPDR GOLD TR(GLD) | 12,568 | 12,443 | -125 | 3,621 | 3,793 | 0.92% | +172 |
| INTUIT(INTU) | 453 | 570 | +117 | 278 | 449 | 0.11% | +171 |
| CONSTELLATION ENERGY CORP(CEG) | 1,254 | 1,312 | +58 | 253 | 423 | 0.10% | +171 |
| WORKDAY INC(WDAY) | 3,849 | 4,454 | +605 | 899 | 1,069 | 0.26% | +170 |
| RESMED INC(RMD) | 2,028 | 2,305 | +277 | 454 | 595 | 0.14% | +141 |
| ISHARES TR | 6,113 | 7,151 | +1,038 | 468 | 596 | 0.14% | +129 |
| TESLA INC(TSLA) | 1,336 | 1,492 | +156 | 346 | 474 | 0.11% | +128 |
| EBAY INC.(EBAY) | 10,440 | 11,149 | +709 | 707 | 830 | 0.20% | +123 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,546 | 1,884 | +338 | 677 | 792 | 0.19% | +115 |
| VISA INC(V) | 3,552 | 3,806 | +254 | 1,245 | 1,351 | 0.33% | +106 |
| ISHARES TR | 2,466 | 2,884 | +418 | 219 | 316 | 0.08% | +96 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 8,948 | 8,616 | -332 | 1,041 | 1,135 | 0.27% | +94 |
| ABBOTT LABS | 7,664 | 8,166 | +502 | 1,017 | 1,111 | 0.27% | +94 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 14,404 | 14,238 | -166 | 588 | 681 | 0.16% | +92 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,465 | 3,809 | +344 | 840 | 926 | 0.22% | +86 |
| WALMART INC(WMT) | 10,911 | 10,645 | -266 | 958 | 1,041 | 0.25% | +83 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,841 | 3,254 | +413 | 274 | 353 | 0.09% | +79 |
| ISHARES TR | 13,718 | 13,718 | 0 | 761 | 836 | 0.20% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,660 | 18,145 | +2,485 | 710 | 785 | 0.19% | +75 |
| AMCOR PLC(AMCR) | 22,620 | 31,797 | +9,177 | 219 | 292 | 0.07% | +73 |