Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 137,900 | +137,900 | 0 | 13,903 | 11.27% | +13,903 |
| AMERICAN CENTY ETF TR | 0 | 37,367 | +37,367 | 0 | 2,766 | 2.24% | +2,766 |
| APPLE INC(AAPL) | 0 | 8,270 | +8,270 | 0 | 1,697 | 1.38% | +1,697 |
| BANK AMERICA CORP | 0 | 22,664 | +22,664 | 0 | 1,072 | 0.87% | +1,072 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,022 | +3,022 | 0 | 937 | 0.76% | +937 |
| AMGEN INC(AMGN) | 0 | 3,250 | +3,250 | 0 | 907 | 0.74% | +907 |
| AMAZON COM INC(AMZN) | 0 | 3,995 | +3,995 | 0 | 876 | 0.71% | +876 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 64,405 | 75,462 | +11,057 | 3,780 | 4,436 | 3.59% | +656 |
| MICROSOFT CORP(MSFT) | 5,531 | 5,271 | -260 | 2,076 | 2,622 | 2.12% | +546 |
| ABRDN ETFS | 0 | 22,472 | +22,472 | 0 | 467 | 0.38% | +467 |
| AMERICAN CENTY ETF TR | 0 | 8,585 | +8,585 | 0 | 460 | 0.37% | +460 |
| FIDELITY MERRIMACK STR TR | 121,086 | 129,431 | +8,345 | 5,550 | 5,944 | 4.82% | +395 |
| ISHARES TR CORE MSCI TOTAL | 118,228 | 111,414 | -6,814 | 8,253 | 8,613 | 6.98% | +360 |
| ORACLE CORP(ORCL) | 4,565 | 4,518 | -47 | 638 | 988 | 0.80% | +350 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 717 | +717 | 0 | 348 | 0.28% | +348 |
| VANGUARD WHITEHALL FDS | 56,013 | 55,394 | -619 | 4,646 | 4,992 | 4.05% | +346 |
| VANGUARD SPECIALIZED FUNDS | 25,022 | 25,230 | +208 | 4,854 | 5,186 | 4.20% | +332 |
| SPDR SERIES TRUST ST STR SP BIOT | 25 | 3,925 | +3,900 | 2 | 326 | 0.26% | +323 |
| PIMCO ETF TR ACTIVE BD ETF | 24,188 | 27,758 | +3,570 | 2,237 | 2,559 | 2.07% | +322 |
| VANGUARD INDEX FDS | 9,914 | 10,224 | +310 | 2,564 | 2,872 | 2.33% | +308 |
| TARGET CORP(TGT) | 0 | 2,833 | +2,833 | 0 | 279 | 0.23% | +279 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 85,748 | 82,794 | -2,954 | 7,546 | 7,765 | 6.29% | +219 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,949 | 9,850 | +1,901 | 800 | 990 | 0.80% | +190 |
| RTX CORPORATION(RTX) | 0 | 1,120 | +1,120 | 0 | 164 | 0.13% | +164 |
| INVESCO QQQ TR | 0 | 257 | +257 | 0 | 142 | 0.12% | +142 |
| CATERPILLAR INC(CAT) | 2,422 | 2,422 | 0 | 799 | 940 | 0.76% | +142 |
| HERSHEY CO(HSY) | 8 | 748 | +740 | 1 | 124 | 0.10% | +123 |
| ISHARES TR CORE UNIVRSL USD | 16,615 | 19,115 | +2,500 | 766 | 884 | 0.72% | +118 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 91,335 | 86,848 | -4,487 | 2,860 | 2,975 | 2.41% | +116 |
| ISHARES TR | 6,635 | 7,935 | +1,300 | 387 | 492 | 0.40% | +105 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,880 | 22,130 | +250 | 1,307 | 1,410 | 1.14% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 4,123 | 3,823 | -300 | 1,011 | 1,108 | 0.90% | +97 |
| ABBOTT LABS | 0 | 660 | +660 | 0 | 90 | 0.07% | +90 |
| VANGUARD INTL EQUITY INDEX F | 28,317 | 26,844 | -1,473 | 1,718 | 1,804 | 1.46% | +87 |
| AMERICAN CENTY ETF TR | 0 | 1,615 | +1,615 | 0 | 83 | 0.07% | +83 |
| AMERICAN EXPRESS CO(AXP) | 0 | 258 | +258 | 0 | 82 | 0.07% | +82 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,718 | 5,518 | +800 | 453 | 529 | 0.43% | +76 |
| GE AEROSPACE(GE) | 1,279 | 1,279 | 0 | 256 | 329 | 0.27% | +73 |
| ISHARES TR | 138 | 908 | +770 | 11 | 81 | 0.07% | +70 |
| BOEING CO(BA) | 0 | 313 | +313 | 0 | 66 | 0.05% | +66 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,921 | 6,921 | 0 | 487 | 550 | 0.45% | +63 |
| TESLA INC(TSLA) | 423 | 528 | +105 | 110 | 168 | 0.14% | +58 |
| AEROVIRONMENT INC | 0 | 200 | +200 | 0 | 57 | 0.05% | +57 |
| AMERICAN CENTY ETF TR | 0 | 608 | +608 | 0 | 48 | 0.04% | +48 |
| ALPHABET INC(GOOG) | 2,439 | 2,409 | -30 | 381 | 427 | 0.35% | +46 |
| ALPHABET INC(GOOG) | 2,753 | 2,678 | -75 | 426 | 472 | 0.38% | +46 |
| ISHARES TR | 12,394 | 12,264 | -130 | 1,296 | 1,340 | 1.09% | +44 |
| PEPSICO INC(PEP) | 1,561 | 2,108 | +547 | 234 | 278 | 0.23% | +44 |
| EMERSON ELEC CO(EMR) | 1,679 | 1,651 | -28 | 184 | 220 | 0.18% | +36 |
| ISHARES TR | 1,755 | 2,080 | +325 | 185 | 221 | 0.18% | +36 |
| ISHARES SILVER TR(SLV) | 24,497 | 24,112 | -385 | 759 | 791 | 0.64% | +32 |
| ISHARES TR | 890 | 890 | 0 | 241 | 271 | 0.22% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 200 | +200 | 0 | 28 | 0.02% | +28 |
| META PLATFORMS INC(META) | 215 | 205 | -10 | 124 | 151 | 0.12% | +27 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,078 | 2,093 | +15 | 131 | 158 | 0.13% | +27 |
| VANGUARD INDEX FDS | 6,252 | 5,726 | -526 | 1,718 | 1,745 | 1.41% | +27 |
| AUTODESK INC | 0 | 87 | +87 | 0 | 27 | 0.02% | +27 |
| BAXTER INTL INC | 0 | 805 | +805 | 0 | 25 | 0.02% | +25 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 33,531 | 32,876 | -655 | 1,116 | 1,140 | 0.92% | +24 |
| SCHWAB STRATEGIC TR | 5,642 | 5,642 | 0 | 141 | 165 | 0.13% | +24 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 300 | +300 | 0 | 23 | 0.02% | +23 |
| AMERICAN CENTY ETF TR | 0 | 250 | +250 | 0 | 23 | 0.02% | +23 |
| SCHWAB STRATEGIC TR | 9,407 | 9,431 | +24 | 186 | 208 | 0.17% | +22 |
| ELEVANCE HEALTH INC(ELV) | 0 | 57 | +57 | 0 | 22 | 0.02% | +22 |
| SCHWAB STRATEGIC TR | 247,974 | 262,398 | +14,424 | 6,933 | 6,954 | 5.63% | +20 |
| PROSHARES TR S&P 500 DV ARIST | 200 | 400 | +200 | 21 | 41 | 0.03% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 326 | 326 | 0 | 183 | 202 | 0.16% | +19 |
| VANGUARD ADMIRAL FDS INC | 303 | 303 | 0 | 101 | 120 | 0.10% | +19 |
| GE VERNOVA INC(GEV) | 70 | 70 | 0 | 21 | 37 | 0.03% | +16 |
| BECTON DICKINSON & CO(BDX) | 0 | 90 | +90 | 0 | 16 | 0.01% | +16 |
| ABRDN PALLADIUM ETF TRUST | 0 | 150 | +150 | 0 | 15 | 0.01% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 672 | 617 | -55 | 167 | 182 | 0.15% | +15 |
| CORTEVA INC(CTVA) | 1,254 | 1,254 | 0 | 79 | 93 | 0.08% | +15 |
| FS KKR CAP CORP(FSK) | 550 | 1,250 | +700 | 12 | 26 | 0.02% | +14 |
| INTUIT(INTU) | 83 | 83 | 0 | 51 | 65 | 0.05% | +14 |
| CLOROX CO DEL(CLX) | 27 | 153 | +126 | 4 | 18 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 2 | 502 | +500 | 0 | 14 | 0.01% | +14 |
| COSTCO WHSL CORP NEW(COST) | 314 | 314 | 0 | 297 | 311 | 0.25% | +14 |
| SCHWAB STRATEGIC TR | 16,736 | 15,692 | -1,044 | 360 | 374 | 0.30% | +14 |
| ROCKWELL AUTOMATION INC(ROK) | 165 | 165 | 0 | 43 | 55 | 0.04% | +12 |
| BERKLEY W R CORP | 0 | 160 | +160 | 0 | 12 | 0.01% | +12 |
| AMERICAN CENTY ETF TR | 0 | 171 | +171 | 0 | 12 | 0.01% | +12 |
| SERVICENOW INC(NOW) | 50 | 50 | 0 | 40 | 51 | 0.04% | +12 |
| AMPLIFY ETF TR | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| VANGUARD WHITEHALL FDS | 1,704 | 1,706 | +2 | 126 | 137 | 0.11% | +11 |
| VANGUARD TAX-MANAGED FDS | 1,765 | 1,765 | 0 | 90 | 101 | 0.08% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 197 | 192 | -5 | 33 | 44 | 0.04% | +11 |
| WALMART INC(WMT) | 1,094 | 1,095 | +1 | 96 | 107 | 0.09% | +11 |
| ISHARES TR | 307 | 482 | +175 | 13 | 23 | 0.02% | +10 |
| BANK NEW YORK MELLON CORP | 0 | 106 | +106 | 0 | 10 | 0.01% | +10 |
| NORTHERN TR CORP(NTRS) | 569 | 516 | -53 | 57 | 66 | 0.05% | +9 |
| AMERICAN CENTY ETF TR | 0 | 137 | +137 | 0 | 9 | 0.01% | +9 |
| AMERICAN INTL GROUP INC | 0 | 106 | +106 | 0 | 9 | 0.01% | +9 |
| BLACKROCK INC(BLK) | 86 | 86 | 0 | 81 | 90 | 0.07% | +9 |
| ISHARES TR | 134 | 134 | 0 | 48 | 57 | 0.05% | +9 |
| BLACKROCK ETF TRUST II | 0 | 160 | +160 | 0 | 8 | 0.01% | +8 |
| WORLD GOLD TR(GLDM) | 0 | 125 | +125 | 0 | 8 | 0.01% | +8 |
| SYNCHRONY FINANCIAL(SYF) | 591 | 591 | 0 | 31 | 39 | 0.03% | +8 |
| MODERNA INC(MRNA) | 200 | 500 | +300 | 6 | 14 | 0.01% | +8 |
| ISHARES TR | 237 | 237 | 0 | 33 | 41 | 0.03% | +8 |