Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 259,255 | +259,255 | 0 | 18,845 | 14.02% | +18,845 |
| ISHARES TR CORE MSCI INTL | 145,982 | 154,055 | +8,073 | 10,057 | 11,714 | 8.71% | +1,658 |
| AMAZON COM INC(AMZN) | 0 | 15,466 | +15,466 | 0 | 3,393 | 2.52% | +3,393 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,732 | +16,732 | 0 | 2,643 | 1.97% | +2,643 |
| ISHARES TR | 18,119 | 28,995 | +10,876 | 1,068 | 1,841 | 1.37% | +773 |
| MICROSOFT CORP(MSFT) | 5,409 | 5,561 | +152 | 2,030 | 2,766 | 2.06% | +736 |
| ISHARES TR | 0 | 115,334 | +115,334 | 0 | 11,441 | 8.51% | +11,441 |
| VANGUARD INDEX FDS | 18,307 | 19,115 | +808 | 4,735 | 5,349 | 3.98% | +614 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 15,954 | +15,954 | 0 | 568 | 0.42% | +568 |
| ISHARES INC CORE MSCI EMKT | 11,110 | 19,379 | +8,269 | 600 | 1,163 | 0.87% | +564 |
| VANGUARD INTL EQUITY INDEX F | 72,936 | 76,159 | +3,223 | 3,301 | 3,767 | 2.80% | +466 |
| ISHARES TR | 0 | 18,377 | +18,377 | 0 | 2,023 | 1.51% | +2,023 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,647 | 31,318 | +4,671 | 1,299 | 1,706 | 1.27% | +406 |
| FIDELITY MERRIMACK STR TR | 133,516 | 141,664 | +8,148 | 6,095 | 6,481 | 4.82% | +386 |
| HOME DEPOT INC(HD) | 0 | 924 | +924 | 0 | 339 | 0.25% | +339 |
| ISHARES TR MSCI USA QLT FCT | 9,618 | 10,831 | +1,213 | 1,644 | 1,980 | 1.47% | +336 |
| ISHARES TR | 0 | 735 | +735 | 0 | 312 | 0.23% | +312 |
| SCHWAB STRATEGIC TR | 0 | 91,941 | +91,941 | 0 | 2,326 | 1.73% | +2,326 |
| UNITED RENTALS INC(URI) | 0 | 404 | +404 | 0 | 304 | 0.23% | +304 |
| FIDELITY COVINGTON TRUST | 0 | 5,810 | +5,810 | 0 | 302 | 0.22% | +302 |
| META PLATFORMS INC(META) | 1,620 | 1,670 | +50 | 934 | 1,233 | 0.92% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 984 | +984 | 0 | 290 | 0.22% | +290 |
| ISHARES TR MSCI INTL VLU FT | 0 | 8,567 | +8,567 | 0 | 282 | 0.21% | +282 |
| KAYNE ANDERSON BDC INC(KBDC) | 41,828 | 62,743 | +20,915 | 678 | 957 | 0.71% | +279 |
| ISHARES TR | 0 | 3,003 | +3,003 | 0 | 276 | 0.21% | +276 |
| ISHARES TR | 3,600 | 4,108 | +508 | 975 | 1,250 | 0.93% | +275 |
| ISHARES TR | 0 | 1,270 | +1,270 | 0 | 274 | 0.20% | +274 |
| ISHARES TR | 0 | 2,057 | +2,057 | 0 | 273 | 0.20% | +273 |
| RTX CORPORATION(RTX) | 0 | 1,857 | +1,857 | 0 | 271 | 0.20% | +271 |
| ISHARES TR | 0 | 5,340 | +5,340 | 0 | 258 | 0.19% | +258 |
| BROADCOM INC(AVGO) | 3,053 | 2,770 | -283 | 511 | 764 | 0.57% | +252 |
| ISHARES TR | 9,230 | 10,201 | +971 | 1,126 | 1,378 | 1.02% | +251 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 8,465 | +8,465 | 0 | 244 | 0.18% | +244 |
| GE AEROSPACE(GE) | 0 | 937 | +937 | 0 | 241 | 0.18% | +241 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,335 | +5,335 | 0 | 231 | 0.17% | +231 |
| ISHARES TR | 8,272 | 9,212 | +940 | 1,577 | 1,800 | 1.34% | +224 |
| ISHARES TR | 0 | 1,588 | +1,588 | 0 | 220 | 0.16% | +220 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 386 | +386 | 0 | 219 | 0.16% | +219 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,558 | +2,558 | 0 | 204 | 0.15% | +204 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 262 | +262 | 0 | 201 | 0.15% | +201 |
| TESLA INC(TSLA) | 0 | 2,832 | +2,832 | 0 | 900 | 0.67% | +900 |
| INVESCO QQQ TR | 732 | 963 | +231 | 343 | 531 | 0.40% | +188 |
| ISHARES TR | 3,934 | 4,246 | +312 | 553 | 736 | 0.55% | +183 |
| SCHWAB STRATEGIC TR | 12,336 | 18,689 | +6,353 | 307 | 468 | 0.35% | +161 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 25,937 | 38,493 | +12,556 | 375 | 535 | 0.40% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 2,567 | 2,697 | +130 | 630 | 782 | 0.58% | +152 |
| FIDELITY COVINGTON TRUST | 1,405 | 1,874 | +469 | 227 | 370 | 0.27% | +143 |
| VANGUARD INDEX FDS | 3,894 | 3,767 | -127 | 2,001 | 2,140 | 1.59% | +138 |
| INTUIT(INTU) | 641 | 671 | +30 | 394 | 528 | 0.39% | +135 |
| ISHARES TR | 1,774 | 1,973 | +199 | 544 | 670 | 0.50% | +126 |
| VANGUARD INDEX FDS | 3,706 | 3,703 | -3 | 1,019 | 1,125 | 0.84% | +107 |
| ALPHABET INC(GOOG) | 3,141 | 3,355 | +214 | 486 | 591 | 0.44% | +106 |
| ALPHABET INC(GOOG) | 0 | 3,180 | +3,180 | 0 | 564 | 0.42% | +564 |
| ABBVIE INC(ABBV) | 1,154 | 1,782 | +628 | 242 | 331 | 0.25% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 1,074 | 1,099 | +25 | 601 | 679 | 0.51% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 545 | 0 | 296 | 361 | 0.27% | +66 |
| VANGUARD INDEX FDS | 4,711 | 4,976 | +265 | 814 | 879 | 0.65% | +66 |
| ISHARES TR MSCI USA MMENTM | 1,735 | 1,711 | -24 | 351 | 411 | 0.31% | +60 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 626 | 726 | +100 | 263 | 320 | 0.24% | +57 |
| SCHWAB STRATEGIC TR | 65,554 | 68,203 | +2,649 | 1,763 | 1,820 | 1.35% | +57 |
| PHILIP MORRIS INTL INC(PM) | 1,412 | 1,528 | +116 | 224 | 278 | 0.21% | +54 |
| ISHARES TR GLOBAL REIT ETF | 38,711 | 40,204 | +1,493 | 939 | 993 | 0.74% | +54 |
| CISCO SYS INC(CSCO) | 3,793 | 4,122 | +329 | 234 | 286 | 0.21% | +52 |
| SCHWAB STRATEGIC TR | 0 | 12,834 | +12,834 | 0 | 375 | 0.28% | +375 |
| AUTOMATIC DATA PROCESSING IN | 713 | 836 | +123 | 218 | 258 | 0.19% | +40 |
| VANGUARD INDEX FDS | 0 | 568 | +568 | 0 | 249 | 0.19% | +249 |
| AMERICAN CENTY ETF TR | 6,198 | 6,013 | -185 | 411 | 445 | 0.33% | +34 |
| ISHARES TR | 0 | 5,952 | +5,952 | 0 | 667 | 0.50% | +667 |
| MCKESSON CORP(MCK) | 653 | 643 | -10 | 439 | 471 | 0.35% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,047 | 972 | -75 | 216 | 246 | 0.18% | +30 |
| VANGUARD BD INDEX FDS | 23,471 | 23,802 | +331 | 1,724 | 1,753 | 1.30% | +29 |
| MASTERCARD INCORPORATED(MA) | 474 | 505 | +31 | 260 | 284 | 0.21% | +24 |
| COCA COLA CO(KO) | 2,865 | 3,190 | +325 | 205 | 226 | 0.17% | +21 |
| GOLDMAN SACHS ETF TR | 3,380 | 3,370 | -10 | 257 | 275 | 0.20% | +18 |
| VISA INC(V) | 941 | 978 | +37 | 330 | 347 | 0.26% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,048 | 6,048 | 0 | 237 | 253 | 0.19% | +16 |
| SCHWAB STRATEGIC TR | 0 | 12,281 | +12,281 | 0 | 340 | 0.25% | +340 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,516 | 6,807 | +291 | 291 | 304 | 0.23% | +14 |
| ISHARES TR | 5,401 | 5,424 | +23 | 527 | 540 | 0.40% | +13 |
| WALMART INC(WMT) | 3,550 | 3,297 | -253 | 312 | 322 | 0.24% | +11 |
| ISHARES TR | 1,849 | 1,852 | +3 | 221 | 229 | 0.17% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,481 | 1,629 | +148 | 252 | 260 | 0.19% | +7 |
| ISHARES TR | 3,593 | 3,476 | -117 | 210 | 216 | 0.16% | +6 |
| ISHARES TR | 4,886 | 4,566 | -320 | 284 | 289 | 0.21% | +4 |
| WELLS FARGO CO NEW(WFC) | 4,849 | 4,393 | -456 | 348 | 352 | 0.26% | +4 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,050 | +4,050 | 0 | 380 | 0.28% | +380 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,832 | 2,866 | +34 | 285 | 288 | 0.21% | +3 |
| SPDR GOLD TR(GLD) | 2,620 | 2,484 | -136 | 755 | 757 | 0.56% | +2 |
| ONFOLIO HOLDINGS INC | 10,080 | 10,080 | 0 | 10 | 10 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 10,265 | 9,207 | -1,058 | 203 | 203 | 0.15% | 0 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,587 | 4,591 | +4 | 225 | 226 | 0.17% | 0 |
| SPDR SERIES TRUST STATE STRET SPDR | 13,189 | 13,030 | -159 | 253 | 249 | 0.19% | -4 |
| ANALOG DEVICES INC(ADI) | 1,155 | 958 | -197 | 233 | 228 | 0.17% | -5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 182 | 2,829 | +2,647 | 261 | 255 | 0.19% | -6 |
| SCHWAB STRATEGIC TR | 9,904 | 8,646 | -1,258 | 213 | 206 | 0.15% | -7 |
| VANGUARD BD INDEX FDS | 9,283 | 9,119 | -164 | 727 | 718 | 0.53% | -9 |
| COSTCO WHSL CORP NEW(COST) | 679 | 640 | -39 | 643 | 633 | 0.47% | -10 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 5,026 | 4,808 | -218 | 254 | 244 | 0.18% | -11 |
| BLACKROCK INC(BLK) | 258 | 220 | -38 | 244 | 231 | 0.17% | -13 |
| AMERICAN TOWER CORP NEW(AMT) | 1,430 | 1,322 | -108 | 311 | 292 | 0.22% | -19 |