Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,147,411 | +1,147,411 | 0 | 38,163 | 12.89% | +38,163 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 443,166 | +443,166 | 0 | 23,749 | 8.02% | +23,749 |
| ISHARES TR | 0 | 31,781 | +31,781 | 0 | 7,834 | 2.65% | +7,834 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 0 | 217,507 | +217,507 | 0 | 6,168 | 2.08% | +6,168 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 1,055,367 | 1,071,012 | +15,645 | 62,984 | 67,024 | 22.63% | +4,040 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 349,276 | 368,650 | +19,374 | 19,552 | 21,828 | 7.37% | +2,275 |
| AMERICAN CENTY ETF TR | 163,361 | 170,497 | +7,136 | 14,240 | 15,532 | 5.25% | +1,292 |
| ISHARES TR MSCI INTL MOMENT | 221,489 | 216,744 | -4,745 | 8,846 | 9,903 | 3.34% | +1,057 |
| ISHARES TR | 102,638 | 107,300 | +4,662 | 5,989 | 6,655 | 2.25% | +666 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 19,803 | +19,803 | 0 | 658 | 0.22% | +658 |
| VANGUARD INDEX FDS | 2,249 | 2,540 | +291 | 834 | 1,114 | 0.38% | +280 |
| NETFLIX INC(NFLX) | 9 | 177 | +168 | 8 | 237 | 0.08% | +229 |
| ORACLE CORP(ORCL) | 2,811 | 2,811 | 0 | 393 | 615 | 0.21% | +222 |
| AMERICAN EXPRESS CO(AXP) | 0 | 582 | +582 | 0 | 186 | 0.06% | +186 |
| NVIDIA CORPORATION(NVDA) | 210 | 1,250 | +1,040 | 23 | 197 | 0.07% | +175 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 52,400 | 53,073 | +673 | 2,009 | 2,162 | 0.73% | +153 |
| MICROSOFT CORP(MSFT) | 1,949 | 1,776 | -173 | 732 | 883 | 0.30% | +152 |
| ISHARES TR MSCI USA QLT FCT | 16,083 | 15,815 | -268 | 2,748 | 2,891 | 0.98% | +143 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,821 | 20,044 | +2,223 | 888 | 1,000 | 0.34% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 2,010 | 2,010 | 0 | 493 | 583 | 0.20% | +90 |
| BROADCOM INC(AVGO) | 728 | 728 | 0 | 122 | 201 | 0.07% | +79 |
| VANGUARD INDEX FDS | 2,731 | 2,731 | 0 | 702 | 779 | 0.26% | +77 |
| AMERIPRISE FINL INC(AMP) | 0 | 116 | +116 | 0 | 62 | 0.02% | +62 |
| WOODWARD INC(WWD) | 984 | 984 | 0 | 180 | 241 | 0.08% | +62 |
| VANGUARD INDEX FDS | 140 | 234 | +94 | 72 | 133 | 0.04% | +61 |
| ISHARES TR | 6,974 | 6,974 | 0 | 570 | 623 | 0.21% | +53 |
| MOTOROLA SOLUTIONS INC(MSI) | 14 | 133 | +119 | 6 | 56 | 0.02% | +50 |
| OMNICOM GROUP INC(OMC) | 0 | 624 | +624 | 0 | 45 | 0.02% | +45 |
| JOHNSON & JOHNSON(JNJ) | 2,477 | 2,973 | +496 | 411 | 454 | 0.15% | +43 |
| GLOBAL X FDS RBTCS ARTFL INTE | 9,654 | 9,654 | 0 | 275 | 315 | 0.11% | +40 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 150 | +150 | 0 | 36 | 0.01% | +36 |
| DEERE & CO(DE) | 371 | 414 | +43 | 174 | 211 | 0.07% | +36 |
| ISHARES TR CORE DIV GRWTH | 16,565 | 16,565 | 0 | 1,023 | 1,059 | 0.36% | +36 |
| CISCO SYS INC(CSCO) | 4,619 | 4,603 | -16 | 285 | 319 | 0.11% | +34 |
| PHILIP MORRIS INTL INC(PM) | 1,445 | 1,443 | -2 | 229 | 263 | 0.09% | +33 |
| ISHARES TR | 6,582 | 6,582 | 0 | 288 | 318 | 0.11% | +30 |
| INVESCO EXCH TRADED FD TR II | 15,607 | 14,026 | -1,581 | 689 | 719 | 0.24% | +29 |
| CAMECO CORP(CCJ) | 847 | 847 | 0 | 35 | 63 | 0.02% | +28 |
| HUBBELL INC(HUBB) | 356 | 356 | 0 | 118 | 145 | 0.05% | +28 |
| BOEING CO(BA) | 705 | 705 | 0 | 120 | 148 | 0.05% | +27 |
| VANGUARD STAR FDS | 712 | 1,027 | +315 | 44 | 71 | 0.02% | +27 |
| CSX CORP(CSX) | 8,332 | 8,332 | 0 | 245 | 272 | 0.09% | +27 |
| ISHARES INC CORE MSCI EMKT | 4,240 | 4,240 | 0 | 229 | 255 | 0.09% | +26 |
| BANK AMERICA CORP | 89 | 610 | +521 | 4 | 29 | 0.01% | +25 |
| META PLATFORMS INC(META) | 148 | 148 | 0 | 85 | 109 | 0.04% | +24 |
| CATERPILLAR INC(CAT) | 126 | 166 | +40 | 42 | 64 | 0.02% | +23 |
| TESLA INC(TSLA) | 385 | 385 | 0 | 100 | 122 | 0.04% | +23 |
| COSTCO WHSL CORP NEW(COST) | 487 | 487 | 0 | 461 | 482 | 0.16% | +22 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,051 | 3,051 | 0 | 308 | 328 | 0.11% | +20 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,364 | 7,253 | -111 | 416 | 436 | 0.15% | +20 |
| ISHARES TR | 655 | 623 | -32 | 368 | 387 | 0.13% | +19 |
| SPDR GOLD TR(GLD) | 1,047 | 1,047 | 0 | 302 | 319 | 0.11% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 378 | 378 | 0 | 94 | 111 | 0.04% | +17 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 343 | 359 | 0.12% | +16 |
| VANGUARD INDEX FDS | 3,909 | 3,909 | 0 | 675 | 691 | 0.23% | +16 |
| WALMART INC(WMT) | 1,470 | 1,470 | 0 | 129 | 144 | 0.05% | +15 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 176 | +176 | 0 | 14 | 0.00% | +14 |
| ALPHABET INC(GOOG) | 623 | 623 | 0 | 96 | 110 | 0.04% | +13 |
| VANGUARD INDEX FDS | 857 | 857 | 0 | 190 | 203 | 0.07% | +13 |
| EMERSON ELEC CO(EMR) | 525 | 525 | 0 | 58 | 70 | 0.02% | +12 |
| FIRST SOLAR INC(FSLR) | 300 | 300 | 0 | 38 | 50 | 0.02% | +12 |
| WELLS FARGO CO NEW(WFC) | 280 | 396 | +116 | 20 | 32 | 0.01% | +12 |
| TREX CO INC(TREX) | 0 | 212 | +212 | 0 | 12 | 0.00% | +12 |
| DARDEN RESTAURANTS INC(DRI) | 600 | 622 | +22 | 125 | 136 | 0.05% | +11 |
| VANGUARD INDEX FDS | 366 | 366 | 0 | 100 | 111 | 0.04% | +11 |
| AMAZON COM INC(AMZN) | 353 | 353 | 0 | 67 | 77 | 0.03% | +10 |
| EATON VANCE ENHANCED EQUITY(EOS) | 3,002 | 3,002 | 0 | 63 | 73 | 0.02% | +9 |
| THOMSON REUTERS CORP(TRI) | 315 | 315 | 0 | 54 | 63 | 0.02% | +9 |
| RTX CORPORATION(RTX) | 821 | 805 | -16 | 109 | 118 | 0.04% | +9 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 186 | +186 | 0 | 9 | 0.00% | +9 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12 | +12 | 0 | 8 | 0.00% | +8 |
| NOVARTIS AG(NVS) | 872 | 872 | 0 | 97 | 106 | 0.04% | +8 |
| MERCADOLIBRE INC(MELI) | 12 | 12 | 0 | 23 | 31 | 0.01% | +8 |
| BLACKROCK INC(BLK) | 75 | 75 | 0 | 71 | 79 | 0.03% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 127 | 127 | 0 | 21 | 29 | 0.01% | +8 |
| MICRON TECHNOLOGY INC(MU) | 205 | 205 | 0 | 18 | 25 | 0.01% | +7 |
| APPLIED MATLS INC | 192 | 192 | 0 | 28 | 35 | 0.01% | +7 |
| SCHWAB STRATEGIC TR | 3,000 | 3,000 | 0 | 66 | 73 | 0.02% | +7 |
| ANALOG DEVICES INC(ADI) | 185 | 185 | 0 | 37 | 44 | 0.01% | +7 |
| ISHARES TR | 1,348 | 1,348 | 0 | 141 | 147 | 0.05% | +6 |
| NLIGHT INC(LASR) | 523 | 523 | 0 | 4 | 10 | 0.00% | +6 |
| KKR & CO INC(KKR) | 325 | 325 | 0 | 38 | 43 | 0.01% | +6 |
| ARM HOLDINGS PLC | 100 | 100 | 0 | 11 | 16 | 0.01% | +5 |
| ALTRIA GROUP INC(MO) | 952 | 1,064 | +112 | 57 | 62 | 0.02% | +5 |
| KROGER CO(KR) | 1,294 | 1,294 | 0 | 88 | 93 | 0.03% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 400 | 400 | 0 | 31 | 36 | 0.01% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 527 | 527 | 0 | 33 | 39 | 0.01% | +5 |
| VANGUARD INTL EQUITY INDEX F | 7,698 | 7,147 | -551 | 348 | 354 | 0.12% | +5 |
| ISHARES SILVER TR(SLV) | 2,800 | 2,800 | 0 | 87 | 92 | 0.03% | +5 |
| CARNIVAL CORP | 226 | 326 | +100 | 4 | 9 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 1,073 | 1,073 | 0 | 27 | 31 | 0.01% | +4 |
| ISHARES TR | 270 | 270 | 0 | 54 | 58 | 0.02% | +4 |
| PRUDENTIAL FINL INC(PFH) | 275 | 326 | +51 | 31 | 35 | 0.01% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33 | 47 | +14 | 10 | 14 | 0.00% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 60 | 60 | 0 | 34 | 37 | 0.01% | +4 |
| QUALCOMM INC(QCOM) | 594 | 594 | 0 | 91 | 95 | 0.03% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,280 | 1,280 | 0 | 64 | 67 | 0.02% | +3 |
| DISNEY WALT CO(DIS) | 128 | 128 | 0 | 13 | 16 | 0.01% | +3 |
| GE VERNOVA INC(GEV) | 14 | 14 | 0 | 4 | 7 | 0.00% | +3 |
| OSI SYSTEMS INC(OSIS) | 100 | 100 | 0 | 19 | 22 | 0.01% | +3 |