Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 3,612,114 | 3,626,169 | +14,055 | 290,306 | 345,646 | 10.17% | +55,341 |
| ISHARES TR | 570,383 | 580,421 | +10,038 | 320,498 | 360,383 | 10.60% | +39,885 |
| TRIMTABS ETF TR LEADERS ETF | 3,064,848 | 3,099,347 | +34,499 | 195,874 | 219,310 | 6.45% | +23,435 |
| ISHARES TR CORE MSCI EAFE | 2,068,130 | 2,087,616 | +19,486 | 156,454 | 174,274 | 5.13% | +17,820 |
| ISHARES INC CORE MSCI EMKT | 1,944,778 | 1,981,509 | +36,731 | 104,960 | 118,950 | 3.50% | +13,990 |
| SPDR SER TR ST STR P500VAL | 4,219,443 | 4,384,101 | +164,658 | 215,487 | 229,464 | 6.75% | +13,977 |
| ISHARES TR | 379,814 | 382,977 | +3,163 | 53,341 | 66,358 | 1.95% | +13,017 |
| ISHARES TR HDG MSCI EAFE | 3,755,287 | 3,855,668 | +100,381 | 136,279 | 146,361 | 4.31% | +10,082 |
| BLACKROCK ETF TRUST II | 3,173,250 | 3,254,573 | +81,323 | 166,215 | 171,972 | 5.06% | +5,757 |
| ISHARES TR | 2,016,188 | 2,063,134 | +46,946 | 199,441 | 204,663 | 6.02% | +5,222 |
| MICROSOFT CORP(MSFT) | 31,978 | 34,584 | +2,606 | 12,004 | 17,203 | 0.51% | +5,198 |
| FIDELITY MERRIMACK STR TR | 3,181,431 | 3,286,565 | +105,134 | 145,232 | 150,360 | 4.42% | +5,128 |
| NVIDIA CORPORATION(NVDA) | 94,727 | 97,387 | +2,660 | 10,266 | 15,386 | 0.45% | +5,120 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,094,357 | 1,127,534 | +33,177 | 54,510 | 59,049 | 1.74% | +4,539 |
| ISHARES TR | 531,601 | 548,113 | +16,512 | 55,590 | 59,903 | 1.76% | +4,314 |
| ISHARES TR | 618,387 | 676,939 | +58,552 | 56,292 | 59,740 | 1.76% | +3,448 |
| ISHARES TR | 1,458,356 | 1,492,641 | +34,285 | 136,765 | 140,144 | 4.12% | +3,379 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 60,893 | 178,649 | +117,756 | 1,528 | 4,486 | 0.13% | +2,958 |
| ISHARES TR | 191,747 | 219,648 | +27,901 | 20,218 | 22,949 | 0.68% | +2,731 |
| ISHARES TR MSCI USA MIN ETF | 995,737 | 1,019,605 | +23,868 | 93,261 | 95,710 | 2.82% | +2,450 |
| VANGUARD INDEX FDS | 39,597 | 38,802 | -795 | 14,683 | 17,011 | 0.50% | +2,327 |
| BROADCOM INC(AVGO) | 16,744 | 18,391 | +1,647 | 2,803 | 5,069 | 0.15% | +2,266 |
| ISHARES TR 0-5 YR TIPS ETF | 904,284 | 928,140 | +23,856 | 93,566 | 95,515 | 2.81% | +1,949 |
| ISHARES TR | 1,469,947 | 1,493,865 | +23,918 | 76,981 | 78,816 | 2.32% | +1,835 |
| META PLATFORMS INC(META) | 8,216 | 8,762 | +546 | 4,735 | 6,467 | 0.19% | +1,731 |
| LOCKHEED MARTIN CORP(LMT) | 3,036 | 6,325 | +3,289 | 1,356 | 2,930 | 0.09% | +1,573 |
| TESLA INC(TSLA) | 10,785 | 13,469 | +2,684 | 2,795 | 4,279 | 0.13% | +1,484 |
| PRECISION DRILLING CORP(PDS) | 68,464 | 96,557 | +28,093 | 3,192 | 4,561 | 0.13% | +1,370 |
| VANGUARD INDEX FDS | 34,180 | 32,961 | -1,219 | 17,565 | 18,723 | 0.55% | +1,158 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 155,386 | 177,362 | +21,976 | 7,807 | 8,916 | 0.26% | +1,109 |
| AMAZON COM INC(AMZN) | 36,619 | 36,739 | +120 | 6,967 | 8,060 | 0.24% | +1,093 |
| NETFLIX INC(NFLX) | 1,924 | 2,138 | +214 | 1,794 | 2,863 | 0.08% | +1,069 |
| JPMORGAN CHASE & CO(JPM) | 12,505 | 14,216 | +1,711 | 3,068 | 4,121 | 0.12% | +1,054 |
| GOLDMAN SACHS GROUP INC(GS) | 5,487 | 5,704 | +217 | 2,997 | 4,037 | 0.12% | +1,040 |
| ISHARES TR | 51,447 | 50,981 | -466 | 4,776 | 5,613 | 0.17% | +837 |
| PIMCO ETF TR SHTRM MUN BD ACT | 130,906 | 145,958 | +15,052 | 6,548 | 7,323 | 0.22% | +775 |
| ORACLE CORP(ORCL) | 10,285 | 10,112 | -173 | 1,438 | 2,211 | 0.07% | +773 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,446 | 12,074 | +1,628 | 882 | 1,646 | 0.05% | +764 |
| INTER MUN BD ACT INTER MUN BD ACT | 288,466 | 302,947 | +14,481 | 14,870 | 15,559 | 0.46% | +689 |
| ALPHABET INC(GOOG) | 32,628 | 32,261 | -367 | 5,046 | 5,685 | 0.17% | +640 |
| FIDELITY COVINGTON TRUST | 43,354 | 48,937 | +5,583 | 1,733 | 2,361 | 0.07% | +628 |
| VANGUARD MUN BD FDS | 461,894 | 478,904 | +17,010 | 22,919 | 23,481 | 0.69% | +561 |
| ISHARES TR | 8,871 | 8,825 | -46 | 3,203 | 3,747 | 0.11% | +543 |
| SPDR S&P 500 ETF TR(SPY) | 1,918 | 2,595 | +677 | 1,073 | 1,603 | 0.05% | +530 |
| VANGUARD INDEX FDS | 4,124 | 5,383 | +1,259 | 1,133 | 1,636 | 0.05% | +503 |
| ISHARES TR | 401,066 | 409,268 | +8,202 | 44,554 | 45,036 | 1.33% | +481 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,868 | 5,678 | +810 | 1,210 | 1,674 | 0.05% | +463 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 13,892 | 15,601 | +1,709 | 969 | 1,407 | 0.04% | +438 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,823 | 38,221 | +4,398 | 1,649 | 2,082 | 0.06% | +432 |
| ISHARES TR | 23,429 | 26,187 | +2,758 | 1,915 | 2,341 | 0.07% | +426 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 23,191 | 27,447 | +4,256 | 1,914 | 2,339 | 0.07% | +425 |
| GENERAL ELECTRIC CO(GE) | 4,988 | 5,515 | +527 | 998 | 1,419 | 0.04% | +421 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 173,353 | 181,152 | +7,799 | 8,815 | 9,224 | 0.27% | +409 |
| GE VERNOVA INC(GEV) | 1,152 | 1,423 | +271 | 352 | 753 | 0.02% | +401 |
| VANGUARD TAX-MANAGED FDS | 8,811 | 14,861 | +6,050 | 448 | 847 | 0.02% | +399 |
| AMPHENOL CORP NEW | 7,858 | 9,051 | +1,193 | 515 | 894 | 0.03% | +378 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,475 | +1,475 | 0 | 370 | 0.01% | +370 |
| INTUIT(INTU) | 2,377 | 2,310 | -67 | 1,460 | 1,819 | 0.05% | +359 |
| BANK AMERICA CORP | 38,336 | 41,159 | +2,823 | 1,600 | 1,948 | 0.06% | +348 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,924 | 7,435 | +511 | 711 | 1,055 | 0.03% | +344 |
| SPDR SER TR ST NUVE HIGH ETF | 56,780 | 71,109 | +14,329 | 1,432 | 1,762 | 0.05% | +330 |
| INVESCO QQQ TR | 1,439 | 1,814 | +375 | 675 | 1,001 | 0.03% | +326 |
| COSTCO WHSL CORP NEW(COST) | 2,260 | 2,471 | +211 | 2,137 | 2,446 | 0.07% | +309 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,257 | +3,257 | 0 | 305 | 0.01% | +305 |
| CATERPILLAR INC(CAT) | 2,410 | 2,830 | +420 | 795 | 1,098 | 0.03% | +304 |
| AMERICAN EXPRESS CO(AXP) | 2,380 | 2,952 | +572 | 640 | 942 | 0.03% | +301 |
| MICROSTRATEGY INC(MSTR) | 0 | 738 | +738 | 0 | 298 | 0.01% | +298 |
| SCHWAB STRATEGIC TR | 0 | 11,184 | +11,184 | 0 | 296 | 0.01% | +296 |
| NEWMONT CORP(NEM) | 0 | 4,961 | +4,961 | 0 | 289 | 0.01% | +289 |
| CAPITAL ONE FINL CORP(COF) | 3,725 | 4,465 | +740 | 668 | 950 | 0.03% | +282 |
| UNITED RENTALS INC(URI) | 0 | 374 | +374 | 0 | 282 | 0.01% | +282 |
| COINBASE GLOBAL INC(COIN) | 0 | 803 | +803 | 0 | 281 | 0.01% | +281 |
| BOEING CO(BA) | 1,204 | 2,309 | +1,105 | 205 | 484 | 0.01% | +278 |
| SPDR GOLD TR(GLD) | 828 | 1,686 | +858 | 239 | 514 | 0.02% | +275 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 20,722 | 24,223 | +3,501 | 1,317 | 1,587 | 0.05% | +270 |
| SYNOPSYS INC(SNPS) | 0 | 523 | +523 | 0 | 268 | 0.01% | +268 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,444 | +2,444 | 0 | 267 | 0.01% | +267 |
| ALPHABET INC(GOOG) | 17,236 | 16,685 | -551 | 2,693 | 2,960 | 0.09% | +267 |
| ABBOTT LABS | 7,688 | 9,430 | +1,742 | 1,020 | 1,283 | 0.04% | +263 |
| SCHWAB STRATEGIC TR | 0 | 10,306 | +10,306 | 0 | 261 | 0.01% | +261 |
| CLOUDFLARE INC(NET) | 0 | 1,320 | +1,320 | 0 | 258 | 0.01% | +258 |
| TEXAS INSTRS INC(TXN) | 22,306 | 20,540 | -1,766 | 4,008 | 4,264 | 0.13% | +256 |
| SHELL PLC(SHEL) | 3,496 | 7,268 | +3,772 | 256 | 512 | 0.02% | +256 |
| MORGAN STANLEY(MS) | 3,972 | 5,082 | +1,110 | 463 | 716 | 0.02% | +252 |
| WELLS FARGO CO NEW(WFC) | 12,777 | 14,585 | +1,808 | 917 | 1,169 | 0.03% | +251 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,080 | +3,080 | 0 | 251 | 0.01% | +251 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 940 | +940 | 0 | 250 | 0.01% | +250 |
| SPDR SER TR ST BLOO HIGH ETF | 63,425 | 64,692 | +1,267 | 6,044 | 6,293 | 0.19% | +248 |
| APPLOVIN CORP(APP) | 0 | 708 | +708 | 0 | 248 | 0.01% | +248 |
| REALTY INCOME CORP(O) | 0 | 4,192 | +4,192 | 0 | 242 | 0.01% | +242 |
| EATON CORP PLC(ETN) | 1,314 | 1,677 | +363 | 357 | 599 | 0.02% | +241 |
| PHILIP MORRIS INTL INC(PM) | 4,441 | 5,195 | +754 | 705 | 946 | 0.03% | +241 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 130 | +20 | 509 | 750 | 0.02% | +241 |
| CITIGROUP INC(C) | 5,859 | 7,670 | +1,811 | 416 | 653 | 0.02% | +237 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,217 | +2,217 | 0 | 234 | 0.01% | +234 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 25,118 | 24,380 | -738 | 3,327 | 3,560 | 0.10% | +233 |
| ISHARES INC EMNG MKTS EQT | 35,571 | 36,390 | +819 | 1,664 | 1,895 | 0.06% | +231 |
| CSX CORP(CSX) | 0 | 7,000 | +7,000 | 0 | 228 | 0.01% | +228 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,125 | +1,125 | 0 | 226 | 0.01% | +226 |
| ROBLOX CORP(RBLX) | 0 | 2,102 | +2,102 | 0 | 221 | 0.01% | +221 |