Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,857 | 25,449 | +9,592 | 1,596 | 2,563 | 1.68% | +966 |
| VANGUARD INDEX FDS | 6,705 | 7,765 | +1,060 | 2,486 | 3,404 | 2.24% | +918 |
| AMAZON COM INC(AMZN) | 4,465 | 7,640 | +3,175 | 849 | 1,676 | 1.10% | +827 |
| VANGUARD INDEX FDS | 9,346 | 9,867 | +521 | 4,803 | 5,605 | 3.68% | +801 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,933 | 23,034 | +16,101 | 292 | 973 | 0.64% | +682 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,733 | +7,733 | 0 | 659 | 0.43% | +659 |
| WISDOMTREE TR(WT) | 64,020 | 67,973 | +3,953 | 5,113 | 5,692 | 3.74% | +579 |
| SPDR SERIES TRUST ST STR P500VAL | 38,231 | 47,775 | +9,544 | 1,952 | 2,501 | 1.64% | +548 |
| ISHARES TR | 7,504 | 11,598 | +4,094 | 898 | 1,433 | 0.94% | +535 |
| VANGUARD WHITEHALL FDS | 65,725 | 66,977 | +1,252 | 4,843 | 5,366 | 3.52% | +522 |
| VICTORY PORTFOLIOS II CORE BD ETF | 50,834 | 60,704 | +9,870 | 2,386 | 2,857 | 1.88% | +471 |
| ISHARES TR | 9,576 | 13,778 | +4,202 | 798 | 1,254 | 0.82% | +456 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,611 | 11,310 | +2,699 | 799 | 1,235 | 0.81% | +436 |
| FIDELITY COVINGTON TRUST | 62,010 | 66,590 | +4,580 | 3,076 | 3,464 | 2.28% | +388 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,561 | 13,142 | +6,581 | 375 | 747 | 0.49% | +372 |
| ISHARES TR | 14,456 | 16,171 | +1,715 | 1,446 | 1,811 | 1.19% | +366 |
| VANGUARD ADMIRAL FDS INC | 3,525 | 3,881 | +356 | 1,179 | 1,539 | 1.01% | +360 |
| ISHARES TR | 0 | 2,659 | +2,659 | 0 | 354 | 0.23% | +354 |
| FIDELITY COVINGTON TRUST | 0 | 9,888 | +9,888 | 0 | 341 | 0.22% | +341 |
| FIDELITY MERRIMACK STR TR | 114,846 | 121,820 | +6,974 | 5,243 | 5,573 | 3.66% | +331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,307 | +2,307 | 0 | 314 | 0.21% | +314 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 87,287 | 87,907 | +620 | 2,726 | 3,039 | 2.00% | +313 |
| ISHARES TR | 32,345 | 30,094 | -2,251 | 3,003 | 3,313 | 2.18% | +311 |
| ISHARES TR | 27,693 | 28,702 | +1,009 | 2,356 | 2,640 | 1.73% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 4,781 | 4,747 | -34 | 2,674 | 2,933 | 1.93% | +259 |
| ISHARES TR | 2,180 | 4,717 | +2,537 | 212 | 469 | 0.31% | +257 |
| VANECK ETF TRUST FALLEN ANGEL HG | 28,312 | 36,640 | +8,328 | 817 | 1,073 | 0.70% | +256 |
| COLUMBIA ETF TR I RESH ENHNC COR | 29,224 | 33,241 | +4,017 | 971 | 1,223 | 0.80% | +252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,085 | +1,085 | 0 | 246 | 0.16% | +246 |
| MICROSOFT CORP(MSFT) | 1,985 | 1,980 | -5 | 745 | 985 | 0.65% | +240 |
| NVIDIA CORPORATION(NVDA) | 4,177 | 4,260 | +83 | 453 | 673 | 0.44% | +220 |
| WISDOMTREE TR(WT) | 51,030 | 52,236 | +1,206 | 2,147 | 2,366 | 1.55% | +218 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,195 | +1,195 | 0 | 218 | 0.14% | +218 |
| SPDR SERIES TRUST ST STR SP DIV | 8,032 | 9,623 | +1,591 | 1,090 | 1,306 | 0.86% | +216 |
| ROYAL BK CDA(RY) | 0 | 1,603 | +1,603 | 0 | 211 | 0.14% | +211 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 44,614 | 46,933 | +2,319 | 1,472 | 1,682 | 1.11% | +210 |
| ALPHABET INC(GOOG) | 1,955 | 2,902 | +947 | 302 | 511 | 0.34% | +209 |
| CATERPILLAR INC(CAT) | 0 | 534 | +534 | 0 | 207 | 0.14% | +207 |
| AEROVIRONMENT INC | 0 | 723 | +723 | 0 | 206 | 0.14% | +206 |
| ISHARES TR | 18,766 | 20,633 | +1,867 | 1,106 | 1,310 | 0.86% | +204 |
| COCA COLA CO(KO) | 0 | 2,847 | +2,847 | 0 | 201 | 0.13% | +201 |
| ISHARES TR ESG AWR MSCI USA | 6,573 | 7,412 | +839 | 801 | 1,003 | 0.66% | +201 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,038 | +12,038 | 0 | 201 | 0.13% | +201 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 12,232 | 12,742 | +510 | 903 | 1,097 | 0.72% | +194 |
| INVESCO QQQ TR | 1,893 | 1,946 | +53 | 887 | 1,074 | 0.71% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,654 | 8,286 | +632 | 1,326 | 1,506 | 0.99% | +180 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,048 | 69,277 | +2,229 | 2,763 | 2,929 | 1.92% | +166 |
| META PLATFORMS INC(META) | 608 | 695 | +87 | 350 | 513 | 0.34% | +163 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,018 | 17,275 | +1,257 | 957 | 1,101 | 0.72% | +143 |
| ISHARES TR | 9,584 | 10,481 | +897 | 1,002 | 1,145 | 0.75% | +143 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,820 | 13,822 | +2,002 | 609 | 746 | 0.49% | +137 |
| ISHARES TR | 7,271 | 7,039 | -232 | 924 | 1,059 | 0.70% | +135 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 10,158 | 13,061 | +2,903 | 302 | 434 | 0.29% | +132 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,333 | 6,872 | +2,539 | 217 | 341 | 0.22% | +124 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 18,359 | 21,792 | +3,433 | 594 | 709 | 0.47% | +115 |
| ISHARES TR | 2,416 | 2,321 | -95 | 872 | 986 | 0.65% | +113 |
| ISHARES TR | 34,909 | 34,570 | -339 | 1,083 | 1,193 | 0.78% | +110 |
| AMERICAN CENTY ETF TR | 11,739 | 12,892 | +1,153 | 568 | 665 | 0.44% | +97 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,244 | 7,481 | +1,237 | 373 | 468 | 0.31% | +95 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,193 | 10,585 | +1,392 | 546 | 633 | 0.42% | +87 |
| BANK AMERICA CORP | 8,451 | 9,260 | +809 | 353 | 438 | 0.29% | +86 |
| VANGUARD SPECIALIZED FUNDS | 15,889 | 15,471 | -418 | 3,082 | 3,166 | 2.08% | +84 |
| ISHARES TR | 12,050 | 11,899 | -151 | 985 | 1,064 | 0.70% | +79 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,224 | 15,072 | +848 | 1,123 | 1,198 | 0.79% | +75 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 4,817 | 6,023 | +1,206 | 255 | 327 | 0.21% | +72 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 6,726 | 7,601 | +875 | 517 | 588 | 0.39% | +71 |
| ISHARES INC CORE MSCI EMKT | 9,269 | 9,497 | +228 | 500 | 570 | 0.37% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 2,231 | 2,122 | -109 | 547 | 615 | 0.40% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,106 | 3,580 | +474 | 284 | 352 | 0.23% | +67 |
| TEXAS INSTRS INC(TXN) | 2,390 | 2,392 | +2 | 429 | 497 | 0.33% | +67 |
| IRON MTN INC DEL(IRM) | 4,020 | 4,025 | +5 | 346 | 413 | 0.27% | +67 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,333 | 18,986 | +653 | 747 | 809 | 0.53% | +62 |
| WELLS FARGO CO NEW(WFC) | 6,477 | 6,555 | +78 | 465 | 525 | 0.35% | +60 |
| GOLDMAN SACHS ETF TR | 4,726 | 4,727 | +1 | 520 | 574 | 0.38% | +54 |
| ISHARES TR | 1,847 | 1,780 | -67 | 283 | 336 | 0.22% | +53 |
| SCHWAB STRATEGIC TR | 12,040 | 12,086 | +46 | 301 | 353 | 0.23% | +52 |
| DIGITAL RLTY TR INC(DLR) | 1,553 | 1,556 | +3 | 223 | 271 | 0.18% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 19,350 | 19,571 | +221 | 574 | 622 | 0.41% | +48 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,283 | 9,338 | +55 | 495 | 540 | 0.35% | +45 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,595 | 7,005 | +410 | 539 | 581 | 0.38% | +42 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,090 | 12,840 | -250 | 503 | 544 | 0.36% | +41 |
| VANGUARD TAX-MANAGED FDS | 23,878 | 22,001 | -1,877 | 1,214 | 1,254 | 0.82% | +41 |
| VANGUARD WHITEHALL FDS | 14,978 | 14,791 | -187 | 1,932 | 1,972 | 1.30% | +40 |
| ISHARES TR | 19,420 | 19,142 | -278 | 3,701 | 3,741 | 2.46% | +40 |
| ISHARES TR CORE MSCI EAFE | 2,804 | 3,000 | +196 | 212 | 250 | 0.16% | +38 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 12,834 | 13,492 | +658 | 604 | 635 | 0.42% | +31 |
| TESLA INC(TSLA) | 1,298 | 1,150 | -148 | 336 | 365 | 0.24% | +29 |
| ISHARES TR | 55,485 | 52,665 | -2,820 | 3,238 | 3,266 | 2.15% | +29 |
| VANGUARD STAR FDS | 8,436 | 7,997 | -439 | 524 | 553 | 0.36% | +29 |
| ISHARES TR | 2,153 | 2,172 | +19 | 247 | 275 | 0.18% | +28 |
| VANGUARD INDEX FDS | 1,845 | 1,777 | -68 | 464 | 492 | 0.32% | +28 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 10,744 | +10,744 | 0 | 26 | 0.02% | +26 |
| ISHARES TR MSCI USA MMENTM | 1,049 | 987 | -62 | 212 | 237 | 0.16% | +25 |
| QUALCOMM INC(QCOM) | 2,998 | 3,005 | +7 | 461 | 479 | 0.31% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,966 | 5,968 | +2 | 470 | 487 | 0.32% | +17 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,833 | 16,121 | -712 | 558 | 573 | 0.38% | +15 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 11,581 | 12,067 | +486 | 287 | 300 | 0.20% | +14 |
| VANGUARD INTL EQUITY INDEX F | 11,752 | 10,999 | -753 | 532 | 544 | 0.36% | +12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,210 | 8,341 | +131 | 401 | 413 | 0.27% | +12 |
| ISHARES TR | 821 | 753 | -68 | 461 | 468 | 0.31% | +6 |