Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR RELA ST MANA ETF | 0 | 422,684 | +422,684 | 0 | 10,468 | 2.11% | +10,468 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 143,689 | +143,689 | 0 | 7,114 | 1.44% | +7,114 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 197,135 | +197,135 | 0 | 7,014 | 1.42% | +7,014 |
| ISHARES TR | 144,057 | 243,645 | +99,588 | 8,491 | 15,467 | 3.12% | +6,976 |
| ISHARES INC CORE MSCI EMKT | 86,282 | 181,271 | +94,989 | 4,657 | 10,882 | 2.20% | +6,225 |
| MICROSOFT CORP(MSFT) | 0 | 22,912 | +22,912 | 0 | 11,397 | 2.30% | +11,397 |
| ISHARES TR MSCI USA QLT FCT | 78,861 | 102,248 | +23,387 | 13,477 | 18,693 | 3.78% | +5,216 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 223,009 | 283,546 | +60,537 | 10,874 | 15,442 | 3.12% | +4,568 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 90,383 | +90,383 | 0 | 4,438 | 0.90% | +4,438 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,260 | 168,808 | +119,548 | 1,625 | 6,050 | 1.22% | +4,425 |
| ISHARES TR | 60,629 | 103,737 | +43,108 | 6,290 | 10,540 | 2.13% | +4,249 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,888 | +46,888 | 0 | 7,408 | 1.50% | +7,408 |
| VANGUARD WORLD FD | 15,761 | 31,366 | +15,605 | 3,174 | 7,055 | 1.42% | +3,881 |
| ISHARES TR | 70,867 | 88,782 | +17,915 | 13,506 | 17,350 | 3.50% | +3,844 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 133,092 | +133,092 | 0 | 3,840 | 0.78% | +3,840 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 475,193 | 537,237 | +62,044 | 22,353 | 25,282 | 5.11% | +2,929 |
| VANGUARD TAX-MANAGED FDS | 48,585 | 92,742 | +44,157 | 2,470 | 5,287 | 1.07% | +2,818 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,289 | 51,331 | +44,042 | 436 | 3,073 | 0.62% | +2,637 |
| VANGUARD MALVERN FDS | 0 | 51,987 | +51,987 | 0 | 2,613 | 0.53% | +2,613 |
| AMAZON COM INC(AMZN) | 0 | 28,032 | +28,032 | 0 | 6,150 | 1.24% | +6,150 |
| BROADCOM INC(AVGO) | 0 | 16,331 | +16,331 | 0 | 4,502 | 0.91% | +4,502 |
| ISHARES TR | 0 | 107,237 | +107,237 | 0 | 10,068 | 2.03% | +10,068 |
| ISHARES TR | 184,005 | 174,383 | -9,622 | 17,081 | 19,200 | 3.88% | +2,118 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 58,893 | +58,893 | 0 | 1,892 | 0.38% | +1,892 |
| FIDELITY MERRIMACK STR TR | 367,874 | 407,431 | +39,557 | 16,793 | 18,640 | 3.76% | +1,847 |
| ISHARES TR | 32,024 | 36,141 | +4,117 | 4,497 | 6,262 | 1.26% | +1,765 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 29,144 | +29,144 | 0 | 2,508 | 0.51% | +2,508 |
| INVESCO EXCH TRADED FD TR II | 38,207 | 46,710 | +8,503 | 3,535 | 5,254 | 1.06% | +1,718 |
| BLACKROCK ETF TRUST II | 126,354 | 157,615 | +31,261 | 6,618 | 8,328 | 1.68% | +1,710 |
| VANGUARD BD INDEX FDS | 0 | 67,338 | +67,338 | 0 | 4,958 | 1.00% | +4,958 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 26,460 | +26,460 | 0 | 1,537 | 0.31% | +1,537 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 27,671 | 65,731 | +38,060 | 987 | 2,451 | 0.50% | +1,464 |
| SPDR SERIES TRUST ST STR P500ETF | 98,096 | 108,578 | +10,482 | 6,451 | 7,893 | 1.59% | +1,442 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,641 | 54,676 | +44,035 | 316 | 1,739 | 0.35% | +1,423 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 46,923 | +46,923 | 0 | 1,378 | 0.28% | +1,378 |
| ISHARES TR | 0 | 63,797 | +63,797 | 0 | 7,145 | 1.44% | +7,145 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,486 | 53,978 | +25,492 | 1,145 | 2,367 | 0.48% | +1,222 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,610 | 52,823 | +25,213 | 1,145 | 2,327 | 0.47% | +1,182 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 17,634 | +17,634 | 0 | 1,182 | 0.24% | +1,182 |
| BERKSHIRE HATHAWAY INC DEL | 1,426 | 3,993 | +2,567 | 759 | 1,939 | 0.39% | +1,180 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,382 | 55,967 | +26,585 | 1,141 | 2,311 | 0.47% | +1,170 |
| SCHWAB STRATEGIC TR | 9,378 | 36,929 | +27,551 | 339 | 1,478 | 0.30% | +1,139 |
| OKLO INC(OKLO) | 0 | 19,950 | +19,950 | 0 | 1,117 | 0.23% | +1,117 |
| ISHARES GOLD TR(IAU) | 65,544 | 79,350 | +13,806 | 3,864 | 4,948 | 1.00% | +1,084 |
| ISHARES TR | 0 | 10,835 | +10,835 | 0 | 1,050 | 0.21% | +1,050 |
| META PLATFORMS INC(META) | 4,024 | 4,556 | +532 | 2,319 | 3,363 | 0.68% | +1,044 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 25,887 | +25,887 | 0 | 973 | 0.20% | +973 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 19,536 | 33,467 | +13,931 | 1,241 | 2,192 | 0.44% | +951 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,564 | +9,564 | 0 | 2,773 | 0.56% | +2,773 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 21,369 | 42,327 | +20,958 | 593 | 1,316 | 0.27% | +723 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 26,792 | +26,792 | 0 | 680 | 0.14% | +680 |
| ISHARES TR | 27,017 | 33,567 | +6,550 | 2,448 | 3,109 | 0.63% | +662 |
| APPLE INC(AAPL) | 0 | 30,302 | +30,302 | 0 | 6,217 | 1.26% | +6,217 |
| VISA INC(V) | 0 | 4,069 | +4,069 | 0 | 1,445 | 0.29% | +1,445 |
| ISHARES TR CORE UNIVRSL USD | 0 | 13,584 | +13,584 | 0 | 628 | 0.13% | +628 |
| ISHARES TR | 0 | 6,702 | +6,702 | 0 | 616 | 0.12% | +616 |
| CHUBB LIMITED COM | 0 | 2,127 | +2,127 | 0 | 616 | 0.12% | +616 |
| EXXON MOBIL CORP | 9,808 | 16,478 | +6,670 | 1,166 | 1,776 | 0.36% | +610 |
| ISHARES TR | 0 | 7,632 | +7,632 | 0 | 608 | 0.12% | +608 |
| BLACKROCK ETF TRUST ISHARES US LARG | 16,954 | 36,298 | +19,344 | 488 | 1,093 | 0.22% | +605 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,052 | 39,697 | +19,645 | 564 | 1,168 | 0.24% | +604 |
| VANGUARD INDEX FDS | 0 | 2,211 | +2,211 | 0 | 969 | 0.20% | +969 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 8,924 | +8,924 | 0 | 597 | 0.12% | +597 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 20,627 | 28,024 | +7,397 | 1,216 | 1,803 | 0.36% | +587 |
| ISHARES TR | 0 | 14,842 | +14,842 | 0 | 1,551 | 0.31% | +1,551 |
| BLACKROCK ETF TRUST II | 0 | 19,354 | +19,354 | 0 | 1,005 | 0.20% | +1,005 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 39,883 | 52,055 | +12,172 | 1,837 | 2,411 | 0.49% | +574 |
| ISHARES TR A RATE CP BD ETF | 43,553 | 55,185 | +11,632 | 2,070 | 2,640 | 0.53% | +570 |
| ISHARES TR US TREAS BD ETF | 92,119 | 116,312 | +24,193 | 2,117 | 2,673 | 0.54% | +555 |
| SPDR GOLD TR(GLD) | 0 | 1,719 | +1,719 | 0 | 524 | 0.11% | +524 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 19,416 | 35,032 | +15,616 | 609 | 1,124 | 0.23% | +515 |
| SCHWAB STRATEGIC TR | 195,032 | 197,528 | +2,496 | 3,858 | 4,365 | 0.88% | +508 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,295 | 13,595 | +4,300 | 1,036 | 1,532 | 0.31% | +496 |
| ALPHABET INC(GOOG) | 0 | 10,914 | +10,914 | 0 | 1,923 | 0.39% | +1,923 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 14,210 | 28,056 | +13,846 | 437 | 914 | 0.18% | +477 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 11,262 | +11,262 | 0 | 477 | 0.10% | +477 |
| ORACLE CORP(ORCL) | 0 | 3,672 | +3,672 | 0 | 803 | 0.16% | +803 |
| AUTODESK INC | 0 | 1,388 | +1,388 | 0 | 430 | 0.09% | +430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 886 | 2,196 | +1,310 | 220 | 647 | 0.13% | +427 |
| VANGUARD INDEX FDS | 0 | 2,303 | +2,303 | 0 | 407 | 0.08% | +407 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,810 | 24,522 | +14,712 | 245 | 651 | 0.13% | +407 |
| TESLA INC(TSLA) | 0 | 4,084 | +4,084 | 0 | 1,297 | 0.26% | +1,297 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 9,362 | 20,050 | +10,688 | 310 | 713 | 0.14% | +403 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 10,517 | +10,517 | 0 | 393 | 0.08% | +393 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 7,787 | +7,787 | 0 | 392 | 0.08% | +392 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 11,323 | +11,323 | 0 | 391 | 0.08% | +391 |
| BLACKROCK ETF TRUST II | 0 | 8,000 | +8,000 | 0 | 389 | 0.08% | +389 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 12,840 | +12,840 | 0 | 381 | 0.08% | +381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,793 | +2,793 | 0 | 381 | 0.08% | +381 |
| NETFLIX INC(NFLX) | 0 | 278 | +278 | 0 | 372 | 0.08% | +372 |
| JOHNSON & JOHNSON(JNJ) | 3,702 | 6,369 | +2,667 | 614 | 973 | 0.20% | +359 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 0 | 13,297 | +13,297 | 0 | 350 | 0.07% | +350 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 6,800 | +6,800 | 0 | 349 | 0.07% | +349 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 13,668 | +13,668 | 0 | 342 | 0.07% | +342 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 23,096 | +23,096 | 0 | 738 | 0.15% | +738 |
| AIR PRODS & CHEMS INC | 0 | 2,556 | +2,556 | 0 | 721 | 0.15% | +721 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 7,467 | 13,585 | +6,118 | 399 | 740 | 0.15% | +341 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,089 | +1,089 | 0 | 1,078 | 0.22% | +1,078 |
| ISHARES TR | 0 | 1,507 | +1,507 | 0 | 325 | 0.07% | +325 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 19,677 | +19,677 | 0 | 673 | 0.14% | +673 |