Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,328,977 | 4,463,502 | +134,525 | $476.53M | $541.78M | 12.49% | +$65.25M |
| Vanguard Index FdsGROWTH ETF | 886,931 | 1,022,867 | +135,936 | $328.89M | $448.42M | 10.33% | +$119.53M |
| Ishares TrEXPND TEC SC ETF | 1,897,988 | 1,929,928 | +31,940 | $172.09M | $216.81M | 5.00% | +$44.72M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 6,792,837 | 5,293,089 | -1,499,748 | $273.68M | $212.31M | 4.89% | -$61.38M |
| Schwab Strategic TrFUNDAMENTAL US L | 7,417,222 | 7,821,721 | +404,499 | $175.12M | $191.95M | 4.42% | +$16.82M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,595,192 | 2,795,286 | +200,094 | $88.89M | $113.63M | 2.62% | +$24.74M |
| Microsoft Corporation(MSFT) | 246,637 | 223,332 | -23,305 | $92.58M | $111.09M | 2.56% | +$18.50M |
| Amazon.com, Inc.(AMZN) | 458,725 | 481,392 | +22,667 | $87.28M | $105.61M | 2.43% | +$18.34M |
| Apple Inc.(AAPL) | 451,444 | 464,527 | +13,083 | $100.28M | $95.31M | 2.20% | -$4.97M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,641,623 | 1,679,160 | +37,537 | $81.77M | $87.94M | 2.03% | +$6.17M |
| Alphabet Inc.CL A(GOOG) | 416,923 | 492,808 | +75,885 | $64.47M | $86.85M | 2.00% | +$22.37M |
| Meta Platforms, Inc.CL A(META) | 104,859 | 112,351 | +7,492 | $60.44M | $82.92M | 1.91% | +$22.49M |
| Uber Technologies, Inc.(UBER) | 891,680 | 879,867 | -11,813 | $64.97M | $82.09M | 1.89% | +$17.12M |
| Ishares TrEAFE VALUE ETF | 9,605 | 1,268,979 | +1,259,374 | $566.1K | $80.55M | 1.86% | +$79.99M |
| Mastercard IncorporatedCL A(MA) | 141,299 | 142,125 | +826 | $77.45M | $79.87M | 1.84% | +$2.42M |
| Salesforce, Inc.(CRM) | 257,925 | 274,295 | +16,370 | $69.22M | $74.80M | 1.72% | +$5.58M |
| Broadcom Inc.(AVGO) | 244,650 | 253,828 | +9,178 | $40.96M | $69.97M | 1.61% | +$29.01M |
| Adobe Inc.(ADBE) | 162,353 | 168,502 | +6,149 | $62.27M | $65.19M | 1.50% | +$2.92M |
| MetLife, Inc.(MET) | 683,316 | 708,088 | +24,772 | $54.86M | $56.94M | 1.31% | +$2.08M |
| Vanguard Index FdsVALUE ETF | 303,248 | 306,056 | +2,808 | $52.38M | $54.09M | 1.25% | +$1.71M |
| Arista Networks, Inc.(ANET) | 135,574 | 478,171 | +342,597 | $10.50M | $48.92M | 1.13% | +$38.42M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 364,977 | 347,495 | -17,482 | $53.29M | $46.84M | 1.08% | -$6.45M |
| Eli Lilly and Company(LLY) | 18,510 | 55,433 | +36,923 | $15.29M | $43.21M | 1.00% | +$27.92M |
| McKesson Corporation(MCK) | 54,736 | 58,471 | +3,735 | $36.84M | $42.85M | 0.99% | +$6.01M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 360,239 | +360,239 | $0 | $39.10M | 0.90% | +$39.10M |
| NextEra Energy, Inc.(NEE) | 519,125 | 528,308 | +9,183 | $36.80M | $36.68M | 0.85% | -$125.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 529,168 | 473,436 | -55,732 | $36.45M | $36.00M | 0.83% | -$454.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 389,636 | 423,195 | +33,559 | $30.72M | $34.56M | 0.80% | +$3.84M |
| Walmart Inc.(WMT) | 340,585 | 334,888 | -5,697 | $29.90M | $32.75M | 0.75% | +$2.85M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 485,351 | 585,233 | +99,882 | $25.13M | $31.84M | 0.73% | +$6.71M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 613,468 | 688,270 | +74,802 | $24.15M | $29.42M | 0.68% | +$5.26M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,022,301 | 690,437 | -331,864 | $37.22M | $27.96M | 0.64% | -$9.27M |
| BlackRock, Inc.(BLK) | 20,196 | 20,196 | 0 | $19.11M | $21.19M | 0.49% | +$2.08M |
| Vanguard Whitehall FdsINTL HIGH ETF | 275,262 | 251,790 | -23,472 | $20.28M | $20.17M | 0.46% | -$113.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 569,021 | 568,497 | -524 | $16.83M | $18.57M | 0.43% | +$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,670 | 30,012 | +342 | $16.60M | $18.54M | 0.43% | +$1.95M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 380,271 | 405,021 | +24,750 | $16.00M | $18.34M | 0.42% | +$2.34M |
| KKR & Co. Inc.(KKR) | 131,465 | 132,949 | +1,484 | $15.20M | $17.69M | 0.41% | +$2.49M |
| Ishares TrCORE S P500 ETF | 27,012 | 26,833 | -179 | $15.18M | $16.66M | 0.38% | +$1.48M |
| Vertiv Holdings CoCL A(VRT) | 121,899 | 125,727 | +3,828 | $8.80M | $16.14M | 0.37% | +$7.34M |
| Invesco Qqq TrUNIT SER 1 | 28,368 | 28,903 | +535 | $13.30M | $15.94M | 0.37% | +$2.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 233,978 | 264,612 | +30,634 | $11.89M | $15.09M | 0.35% | +$3.19M |
| NVIDIA Corporation(NVDA) | 92,643 | 95,345 | +2,702 | $10.04M | $15.06M | 0.35% | +$5.02M |
| Applied Matls Inc | 72,869 | 74,260 | +1,391 | $10.57M | $13.59M | 0.31% | +$3.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 502,937 | 498,212 | -4,725 | $14.06M | $13.20M | 0.30% | -$859.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 231,957 | +231,957 | $0 | $13.02M | 0.30% | +$13.02M |
| Vanguard Specialized FundsDIV APP ETF | 63,972 | 63,424 | -548 | $12.41M | $12.98M | 0.30% | +$571.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 247,561 | 251,653 | +4,092 | $11.20M | $12.45M | 0.29% | +$1.24M |
| Vanguard Index FdsTotal Stock Market | 36,266 | 35,866 | -400 | $9.97M | $10.90M | 0.25% | +$933.3K |
| Amdocs LimitedSHS(DOX) | 113,985 | 113,949 | -36 | $10.43M | $10.40M | 0.24% | -$32.9K |
| Cheniere Energy, Inc.(LNG) | 0 | 42,182 | +42,182 | $0 | $10.27M | 0.24% | +$10.27M |
| Ishares TrCORE S P TTL STK | 74,147 | 73,841 | -306 | $9.05M | $9.97M | 0.23% | +$924.8K |
| Prologis, Inc.(PLD) | 92,157 | 91,567 | -590 | $10.30M | $9.63M | 0.22% | -$676.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,199 | 18,528 | -671 | $6.77M | $9.44M | 0.22% | +$2.67M |
| Teledyne Technologies Incorporated(TDY) | 18,275 | 18,376 | +101 | $9.10M | $9.41M | 0.22% | +$318.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 215,927 | 188,027 | -27,900 | $10.80M | $9.33M | 0.22% | -$1.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 209,562 | 210,120 | +558 | $7.93M | $9.11M | 0.21% | +$1.17M |
| Thermo Fisher Scientific Inc.(TMO) | 84,942 | 22,090 | -62,852 | $42.27M | $8.96M | 0.21% | -$33.31M |
| Ishares TrS P 500 GRWT ETF | 74,580 | 79,607 | +5,027 | $6.92M | $8.76M | 0.20% | +$1.84M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 210,594 | 218,252 | +7,658 | $7.51M | $8.62M | 0.20% | +$1.11M |
| Schwab Strategic TrUS AGGREGATE B | 384,254 | 362,011 | -22,243 | $8.90M | $8.41M | 0.19% | -$486.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 329,016 | 325,069 | -3,947 | $8.40M | $8.32M | 0.19% | -$81.3K |
| Ishares TrUS HLTHCARE ETF | 13,010 | 147,301 | +134,291 | $792.2K | $8.32M | 0.19% | +$7.53M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,567 | 35,767 | +23,200 | $2.43M | $8.12M | 0.19% | +$5.70M |
| Berkshire Hathaway Inc DelCL B | 15,605 | 16,721 | +1,116 | $8.31M | $8.12M | 0.19% | -$188.4K |
| Hasbro, Inc.(HAS) | 0 | 99,169 | +99,169 | $0 | $7.32M | 0.17% | +$7.32M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 215,104 | 223,648 | +8,544 | $6.09M | $7.15M | 0.16% | +$1.06M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,137 | 10,738 | +601 | $5.50M | $7.12M | 0.16% | +$1.62M |
| Boston Scientific Corporation(BSX) | 0 | 65,754 | +65,754 | $0 | $7.06M | 0.16% | +$7.06M |
| Ishares TrGLOBAL TECH ETF | 74,401 | 75,279 | +878 | $5.64M | $6.95M | 0.16% | +$1.32M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 112,160 | 107,992 | -4,168 | $6.49M | $6.93M | 0.16% | +$433.7K |
| JPMorgan Chase & Co.(JPM) | 21,507 | 23,416 | +1,909 | $5.28M | $6.79M | 0.16% | +$1.51M |
| Waste Connections, Inc.(WCN) | 35,630 | 35,079 | -551 | $6.95M | $6.55M | 0.15% | -$404.6K |
| T-Mobile US, Inc.(TMUS) | 26,720 | 26,891 | +171 | $7.13M | $6.41M | 0.15% | -$719.4K |
| The Coca-Cola Company(KO) | 12,397 | 87,363 | +74,966 | $887.8K | $6.18M | 0.14% | +$5.29M |
| Sysco Corporation(SYY) | 80,739 | 81,208 | +469 | $6.06M | $6.15M | 0.14% | +$92.0K |
| Schwab Strategic Tr1000 INDEX ETF | 200,177 | 201,803 | +1,626 | $5.39M | $6.02M | 0.14% | +$629.0K |
| Labcorp Holdings Inc.(LH) | 22,668 | 22,697 | +29 | $5.28M | $5.96M | 0.14% | +$682.6K |
| Schwab Strategic TrUS LRG CAP ETF | 238,674 | 240,302 | +1,628 | $5.27M | $5.87M | 0.14% | +$603.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 0 | 0 | $5.59M | $5.83M | 0.13% | +$241.3K |
| Vaneck Etf TrustMRNGSTR GBL WIDE MRNGSTR GBL WIDE | 128,187 | 134,739 | +6,552 | $4.99M | $5.72M | 0.13% | +$730.0K |
| Vanguard Index FdsExtended Market ETF | 29,386 | 29,469 | +83 | $5.06M | $5.68M | 0.13% | +$616.8K |
| Vanguard Index FdsSMALL CP ETF | 26,573 | 23,591 | -2,982 | $5.89M | $5.59M | 0.13% | -$301.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 66,145 | 68,768 | +2,623 | $5.19M | $5.48M | 0.13% | +$299.2K |
| Ishares TrGLOBAL 100 ETF | 49,218 | 49,134 | -84 | $4.74M | $5.30M | 0.12% | +$557.9K |
| Ishares TrS P 100 ETF | 15,802 | 17,075 | +1,273 | $4.28M | $5.20M | 0.12% | +$917.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 52,700 | 55,194 | +2,494 | $4.64M | $5.18M | 0.12% | +$539.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,989 | 9,058 | +69 | $4.62M | $5.15M | 0.12% | +$526.1K |
| Alphabet Inc.CL C(GOOG) | 28,251 | 28,985 | +734 | $4.41M | $5.14M | 0.12% | +$728.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,668 | 35,861 | -807 | $4.73M | $4.78M | 0.11% | +$52.0K |
| Vanguard Index FdsSmall Cap Value ETF | 18,154 | 24,228 | +6,074 | $3.38M | $4.72M | 0.11% | +$1.34M |
| Delta Air Lines, Inc.(DAL) | 91,301 | 93,778 | +2,477 | $3.98M | $4.61M | 0.11% | +$631.3K |
| Ishares TrS P MC 400VL ETF | 44,422 | 36,352 | -8,070 | $5.32M | $4.49M | 0.10% | -$826.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 131,504 | 88,078 | -43,426 | $6.51M | $4.41M | 0.10% | -$2.10M |
| Tesla, Inc.(TSLA) | 14,488 | 13,839 | -649 | $3.75M | $4.40M | 0.10% | +$641.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 103,054 | 97,205 | -5,849 | $4.52M | $4.27M | 0.10% | -$251.6K |
| American Centy Etf TrINTL SMCP VLU | 52,712 | 52,792 | +80 | $3.68M | $4.19M | 0.10% | +$509.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 109,383 | 111,414 | +2,031 | $4.03M | $4.18M | 0.10% | +$152.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 167,850 | 158,200 | -9,650 | $4.41M | $4.16M | 0.10% | -$250.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 10,668 | 94,449 | +83,781 | $461.9K | $4.13M | 0.10% | +$3.67M |