Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 254,428 | 257,459 | +3,031 | 12,994 | 14,678 | 10.86% | +1,684 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 77,125 | 112,170 | +35,045 | 2,304 | 3,731 | 2.76% | +1,427 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 247,252 | 262,258 | +15,006 | 11,418 | 12,148 | 8.99% | +730 |
| HARBOR ETF TRUST INTERNATNAL COMP | 172,528 | 179,906 | +7,378 | 4,643 | 5,266 | 3.90% | +623 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 287,965 | 299,205 | +11,240 | 13,601 | 14,081 | 10.42% | +480 |
| VANGUARD INTL EQUITY INDEX F | 85,545 | 87,030 | +1,485 | 3,826 | 4,304 | 3.19% | +478 |
| EMERSON ELEC CO(EMR) | 0 | 2,611 | +2,611 | 0 | 348 | 0.26% | +348 |
| DISNEY WALT CO(DIS) | 0 | 2,200 | +2,200 | 0 | 273 | 0.20% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 780 | +780 | 0 | 230 | 0.17% | +230 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 7,108 | +7,108 | 0 | 226 | 0.17% | +226 |
| ORACLE CORP(ORCL) | 3,929 | 3,904 | -25 | 652 | 854 | 0.63% | +201 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 230,299 | 232,824 | +2,525 | 11,992 | 12,160 | 9.00% | +169 |
| ISHARES TR US SML CAP EQT | 75,127 | 75,877 | +750 | 5,006 | 5,156 | 3.82% | +150 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 86,158 | 87,412 | +1,254 | 2,868 | 3,008 | 2.23% | +140 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,264 | 10,965 | +2,701 | 285 | 406 | 0.30% | +121 |
| MICROSOFT CORP(MSFT) | 1,088 | 1,088 | 0 | 432 | 541 | 0.40% | +109 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 39,987 | 46,715 | +6,728 | 1,149 | 1,249 | 0.92% | +100 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 65,301 | 68,652 | +3,351 | 3,316 | 3,408 | 2.52% | +92 |
| VANGUARD SPECIALIZED FUNDS | 16,957 | 17,271 | +314 | 3,445 | 3,535 | 2.62% | +90 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 27,937 | 29,214 | +1,277 | 941 | 1,031 | 0.76% | +89 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 83,453 | 83,664 | +211 | 5,026 | 5,114 | 3.78% | +88 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 85,790 | 87,419 | +1,629 | 2,715 | 2,797 | 2.07% | +81 |
| CAPITOL SER TR FAIR TA SECT ETF | 49,322 | 51,044 | +1,722 | 1,391 | 1,441 | 1.07% | +50 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,092 | 20,049 | -43 | 1,452 | 1,501 | 1.11% | +50 |
| MANULIFE FINL CORP(MFC) | 6,898 | 6,898 | 0 | 215 | 220 | 0.16% | +6 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,960 | 1,960 | 0 | 432 | 434 | 0.32% | +2 |
| ABBOTT LABS | 1,524 | 1,524 | 0 | 210 | 207 | 0.15% | -3 |
| DUPONT DE NEMOURS INC(DD) | 13,500 | 0 | -13,500 | 4 | 0 | — | -4 |
| NEXTERA ENERGY INC(NEE) | 7,494 | 7,494 | 0 | 526 | 520 | 0.38% | -6 |
| LOVESAC COMPANY(LOVE) | 1,108 | 1,108 | 0 | 210 | 201 | 0.15% | -9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,754 | 47,639 | +1,885 | 2,718 | 2,708 | 2.00% | -10 |
| EXXON MOBIL CORP | 3,505 | 3,505 | 0 | 390 | 378 | 0.28% | -12 |
| KRANESHARES TRUST | 23,549 | 23,437 | -112 | 639 | 618 | 0.46% | -21 |
| PROCTER AND GAMBLE CO(PG) | 2,755 | 2,755 | 0 | 479 | 439 | 0.32% | -40 |
| SPDR SERIES TRUST ST STR R1K YLD | 36,736 | 37,594 | +858 | 4,131 | 4,070 | 3.01% | -61 |
| ISHARES TR | 31,717 | 29,302 | -2,415 | 12,516 | 12,441 | 9.21% | -75 |
| AMAZON COM INC(AMZN) | 1,500 | 1,000 | -500 | 318 | 219 | 0.16% | -99 |
| SCHWAB STRATEGIC TR | 93,880 | 96,113 | +2,233 | 2,679 | 2,547 | 1.88% | -132 |
| WALMART INC(WMT) | 2,073 | 0 | -2,073 | 204 | 0 | — | -204 |
| ABBVIE INC(ABBV) | 983 | 0 | -983 | 205 | 0 | — | -205 |
| ADOBE INC(ADBE) | 488 | 0 | -488 | 214 | 0 | — | -214 |
| DOW INC(DOW) | 2,200 | 0 | -2,200 | 250 | 0 | — | -250 |
| ELI LILLY & CO(LLY) | 300 | 0 | -300 | 276 | 0 | — | -276 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,611 | 0 | -2,611 | 318 | 0 | — | -318 |
| APPLE INC(AAPL) | 9,266 | 8,686 | -580 | 2,241 | 1,782 | 1.32% | -459 |
| ISHARES TR | 59,405 | 55,974 | -3,431 | 11,546 | 10,872 | 8.04% | -675 |