Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 172,043 | +172,043 | 0 | 18,787 | 8.42% | +18,787 |
| ISHARES TR | 0 | 123,028 | +123,028 | 0 | 12,204 | 5.47% | +12,204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 140,557 | +140,557 | 0 | 11,977 | 5.37% | +11,977 |
| VANGUARD INDEX FDS | 0 | 26,508 | +26,508 | 0 | 8,056 | 3.61% | +8,056 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 278,911 | +278,911 | 0 | 7,260 | 3.25% | +7,260 |
| SCHWAB STRATEGIC TR | 0 | 262,507 | +262,507 | 0 | 6,956 | 3.12% | +6,956 |
| ISHARES TR | 0 | 111,090 | +111,090 | 0 | 6,890 | 3.09% | +6,890 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,611 | +10,611 | 0 | 6,556 | 2.94% | +6,556 |
| INVESCO QQQ TR | 0 | 10,037 | +10,037 | 0 | 5,537 | 2.48% | +5,537 |
| VANGUARD TAX-MANAGED FDS | 0 | 95,643 | +95,643 | 0 | 5,453 | 2.44% | +5,453 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 81,602 | +81,602 | 0 | 4,900 | 2.20% | +4,900 |
| VANGUARD INDEX FDS | 0 | 8,367 | +8,367 | 0 | 4,753 | 2.13% | +4,753 |
| VANGUARD INTL EQUITY INDEX F | 0 | 94,061 | +94,061 | 0 | 4,652 | 2.09% | +4,652 |
| VANGUARD BD INDEX FDS | 0 | 53,812 | +53,812 | 0 | 4,235 | 1.90% | +4,235 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,619 | +20,619 | 0 | 4,220 | 1.89% | +4,220 |
| ISHARES TR | 0 | 34,443 | +34,443 | 0 | 3,764 | 1.69% | +3,764 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 79,075 | +79,075 | 0 | 3,744 | 1.68% | +3,744 |
| APPLE INC(AAPL) | 0 | 16,964 | +16,964 | 0 | 3,480 | 1.56% | +3,480 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 61,539 | +61,539 | 0 | 3,119 | 1.40% | +3,119 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 57,654 | +57,654 | 0 | 2,961 | 1.33% | +2,961 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,970 | +5,970 | 0 | 2,900 | 1.30% | +2,900 |
| MICROSOFT CORP(MSFT) | 0 | 5,819 | +5,819 | 0 | 2,894 | 1.30% | +2,894 |
| VANGUARD WHITEHALL FDS | 0 | 21,479 | +21,479 | 0 | 2,863 | 1.28% | +2,863 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 55,740 | +55,740 | 0 | 2,583 | 1.16% | +2,583 |
| SCHWAB STRATEGIC TR | 0 | 111,809 | +111,809 | 0 | 2,545 | 1.14% | +2,545 |
| SCHWAB STRATEGIC TR | 0 | 75,562 | +75,562 | 0 | 2,120 | 0.95% | +2,120 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 78,747 | +78,747 | 0 | 2,093 | 0.94% | +2,093 |
| VANGUARD WHITEHALL FDS | 0 | 22,056 | +22,056 | 0 | 1,988 | 0.89% | +1,988 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,990 | +7,990 | 0 | 1,815 | 0.81% | +1,815 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 19,399 | +19,399 | 0 | 1,779 | 0.80% | +1,779 |
| ISHARES TR CORE MSCI EAFE | 0 | 20,867 | +20,867 | 0 | 1,742 | 0.78% | +1,742 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,429 | +15,429 | 0 | 1,735 | 0.78% | +1,735 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,697 | +1,697 | 0 | 1,679 | 0.75% | +1,679 |
| AMAZON COM INC(AMZN) | 0 | 7,529 | +7,529 | 0 | 1,652 | 0.74% | +1,652 |
| VANGUARD BD INDEX FDS | 0 | 22,252 | +22,252 | 0 | 1,638 | 0.73% | +1,638 |
| ISHARES TR CORE MSCI TOTAL | 0 | 20,388 | +20,388 | 0 | 1,576 | 0.71% | +1,576 |
| SALESFORCE INC(CRM) | 0 | 5,555 | +5,555 | 0 | 1,515 | 0.68% | +1,515 |
| ISHARES TR | 0 | 13,518 | +13,518 | 0 | 1,482 | 0.66% | +1,482 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 33,043 | +33,043 | 0 | 1,462 | 0.66% | +1,462 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 54,315 | +54,315 | 0 | 1,449 | 0.65% | +1,449 |
| ISHARES TR | 0 | 11,337 | +11,337 | 0 | 1,434 | 0.64% | +1,434 |
| SPDR GOLD TR(GLD) | 0 | 4,584 | +4,584 | 0 | 1,397 | 0.63% | +1,397 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,961 | +14,961 | 0 | 1,360 | 0.61% | +1,360 |
| VISA INC(V) | 0 | 3,818 | +3,818 | 0 | 1,355 | 0.61% | +1,355 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 13,282 | +13,282 | 0 | 1,224 | 0.55% | +1,224 |
| VANGUARD INDEX FDS | 0 | 5,135 | +5,135 | 0 | 1,217 | 0.55% | +1,217 |
| CATERPILLAR INC(CAT) | 0 | 2,859 | +2,859 | 0 | 1,110 | 0.50% | +1,110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,961 | +5,961 | 0 | 1,083 | 0.49% | +1,083 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 9,720 | +9,720 | 0 | 1,062 | 0.48% | +1,062 |
| ELI LILLY & CO(LLY) | 0 | 1,350 | +1,350 | 0 | 1,053 | 0.47% | +1,053 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 18,496 | +18,496 | 0 | 1,051 | 0.47% | +1,051 |
| ISHARES TR | 0 | 4,718 | +4,718 | 0 | 1,018 | 0.46% | +1,018 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 7,837 | +7,837 | 0 | 986 | 0.44% | +986 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,225 | +10,225 | 0 | 960 | 0.43% | +960 |
| ISHARES TR | 0 | 10,838 | +10,838 | 0 | 956 | 0.43% | +956 |
| ISHARES TR | 0 | 10,189 | +10,189 | 0 | 937 | 0.42% | +937 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,820 | +5,820 | 0 | 920 | 0.41% | +920 |
| VANGUARD INDEX FDS | 0 | 1,944 | +1,944 | 0 | 852 | 0.38% | +852 |
| ALPHABET INC(GOOG) | 0 | 4,777 | +4,777 | 0 | 847 | 0.38% | +847 |
| ISHARES TR MSCI INTL QUALTY | 0 | 19,383 | +19,383 | 0 | 838 | 0.38% | +838 |
| ISHARES TR BROAD USD HIGH | 0 | 22,191 | +22,191 | 0 | 832 | 0.37% | +832 |
| ISHARES TR BB RAT CORP BD | 0 | 17,363 | +17,363 | 0 | 816 | 0.37% | +816 |
| VANGUARD INDEX FDS | 0 | 4,608 | +4,608 | 0 | 814 | 0.37% | +814 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,128 | +11,128 | 0 | 810 | 0.36% | +810 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 6,769 | +6,769 | 0 | 806 | 0.36% | +806 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,481 | +15,481 | 0 | 805 | 0.36% | +805 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 8,110 | +8,110 | 0 | 789 | 0.35% | +789 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,742 | +12,742 | 0 | 765 | 0.34% | +765 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.33% | +729 |
| ISHARES TR | 0 | 1,169 | +1,169 | 0 | 726 | 0.33% | +726 |
| ALPHABET INC(GOOG) | 0 | 3,908 | +3,908 | 0 | 689 | 0.31% | +689 |
| VANGUARD INDEX FDS | 0 | 3,527 | +3,527 | 0 | 688 | 0.31% | +688 |
| ISHARES GOLD TR(IAU) | 0 | 10,493 | +10,493 | 0 | 654 | 0.29% | +654 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,713 | +4,713 | 0 | 635 | 0.28% | +635 |
| CHEVRON CORP NEW(CVX) | 0 | 4,376 | +4,376 | 0 | 627 | 0.28% | +627 |
| ISHARES TR | 0 | 7,470 | +7,470 | 0 | 619 | 0.28% | +619 |
| VANGUARD WELLINGTON FD | 0 | 3,901 | +3,901 | 0 | 561 | 0.25% | +561 |
| AON PLC(AON) | 0 | 1,516 | +1,516 | 0 | 541 | 0.24% | +541 |
| ISHARES TR | 0 | 2,255 | +2,255 | 0 | 538 | 0.24% | +538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,825 | +1,825 | 0 | 538 | 0.24% | +538 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,356 | +3,356 | 0 | 535 | 0.24% | +535 |
| DISNEY WALT CO(DIS) | 0 | 4,177 | +4,177 | 0 | 518 | 0.23% | +518 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,369 | +3,369 | 0 | 515 | 0.23% | +515 |
| FIDELITY MERRIMACK STR TR | 0 | 10,806 | +10,806 | 0 | 494 | 0.22% | +494 |
| NIKE INC(NKE) | 0 | 6,925 | +6,925 | 0 | 492 | 0.22% | +492 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,023 | +7,023 | 0 | 449 | 0.20% | +449 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 770 | +770 | 0 | 436 | 0.20% | +436 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,004 | +6,004 | 0 | 428 | 0.19% | +428 |
| PEPSICO INC(PEP) | 0 | 3,191 | +3,191 | 0 | 421 | 0.19% | +421 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,293 | +3,293 | 0 | 419 | 0.19% | +419 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 620 | +620 | 0 | 411 | 0.18% | +411 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,089 | +4,089 | 0 | 411 | 0.18% | +411 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,685 | +1,685 | 0 | 405 | 0.18% | +405 |
| TESLA INC(TSLA) | 0 | 1,247 | +1,247 | 0 | 396 | 0.18% | +396 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,413 | +5,413 | 0 | 393 | 0.18% | +393 |
| ISHARES TR | 0 | 6,799 | +6,799 | 0 | 384 | 0.17% | +384 |
| ISHARES TR | 0 | 2,876 | +2,876 | 0 | 382 | 0.17% | +382 |
| ISHARES TR | 0 | 2,879 | +2,879 | 0 | 365 | 0.16% | +365 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 9,441 | +9,441 | 0 | 363 | 0.16% | +363 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,303 | +4,303 | 0 | 362 | 0.16% | +362 |