Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 437,361 | 486,677 | +49,316 | $44.13M | $54.47M | 15.76% | +$10.34M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 467,165 | 504,471 | +37,306 | $28.73M | $34.05M | 9.85% | +$5.32M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 521,507 | 551,196 | +29,689 | $24.53M | $25.94M | 7.51% | +$1.41M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 248,400 | 249,893 | +1,493 | $23.84M | $23.95M | 6.93% | +$106.5K |
| Ishares TrRussell 1000 Growth ETF | 40,969 | 45,388 | +4,419 | $14.79M | $19.27M | 5.58% | +$4.48M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 404,737 | 428,441 | +23,704 | $15.49M | $18.44M | 5.34% | +$2.96M |
| Ishares TrCORE US AGGBD ET | 175,498 | 185,781 | +10,283 | $17.36M | $18.43M | 5.33% | +$1.07M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 269,339 | 300,782 | +31,443 | $13.87M | $16.23M | 4.70% | +$2.36M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 151,689 | 160,813 | +9,124 | $14.95M | $15.96M | 4.62% | +$1.00M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 211,749 | 236,721 | +24,972 | $11.96M | $14.22M | 4.11% | +$2.26M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 350,315 | 387,042 | +36,727 | $10.71M | $12.01M | 3.47% | +$1.30M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 270,088 | 289,787 | +19,699 | $6.98M | $8.65M | 2.50% | +$1.67M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 73,888 | 79,083 | +5,195 | $6.92M | $7.42M | 2.15% | +$503.2K |
| Apple Inc.(AAPL) | 32,281 | 32,072 | -209 | $7.17M | $6.58M | 1.90% | -$590.4K |
| Microsoft Corporation(MSFT) | 9,902 | 10,173 | +271 | $3.72M | $5.06M | 1.46% | +$1.34M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 98,337 | 103,064 | +4,727 | $4.53M | $4.77M | 1.38% | +$243.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 88,914 | 96,365 | +7,451 | $3.50M | $4.13M | 1.19% | +$627.7K |
| Voya Financial, Inc.(VOYA) | 3,994,684 | 3,994,684 | 0 | $4.00M | $4.00M | 1.16% | +$162 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,260 | 19,419 | -14,841 | $5.93M | $3.53M | 1.02% | -$2.41M |
| Ishares TrRUS TP200 GR ETF | 13,693 | 13,353 | -340 | $2.89M | $3.29M | 0.95% | +$403.2K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 74,650 | 70,942 | -3,708 | $3.44M | $3.28M | 0.95% | -$166.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 69,366 | 37,839 | -31,527 | $4.84M | $2.93M | 0.85% | -$1.92M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 43,049 | 42,319 | -730 | $2.43M | $2.72M | 0.79% | +$294.4K |
| Ishares TrGOV CRED BD ETF | 22,625 | 21,871 | -754 | $2.36M | $2.28M | 0.66% | -$71.8K |
| Schwab Strategic TrINT TRM U S TRES | 85,815 | 83,404 | -2,411 | $2.13M | $2.09M | 0.60% | -$45.8K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 23,769 | 25,121 | +1,352 | $1.47M | $1.69M | 0.49% | +$225.0K |
| Ishares TrRUSSELL 2000 ETF | 14,244 | 7,179 | -7,065 | $2.84M | $1.55M | 0.45% | -$1.29M |
| Schwab Strategic TrUS LCAP VA ETF | 90,384 | 53,640 | -36,744 | $2.40M | $1.48M | 0.43% | -$918.2K |
| Amazon.com, Inc.(AMZN) | 6,572 | 6,667 | +95 | $1.25M | $1.46M | 0.42% | +$212.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 30,500 | 16,430 | -14,070 | $2.39M | $1.31M | 0.38% | -$1.08M |
| Ishares TrEAFE SML CP ETF | 31,328 | 17,137 | -14,191 | $1.99M | $1.25M | 0.36% | -$744.7K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,824 | 11,095 | -5,729 | $1.68M | $1.20M | 0.35% | -$477.3K |
| The Procter & Gamble Company(PG) | 4,476 | 5,664 | +1,188 | $762.8K | $903.1K | 0.26% | +$140.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 21,825 | 19,447 | -2,378 | $1.01M | $899.0K | 0.26% | -$106.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,908 | 4,912 | +4 | $838.7K | $898.0K | 0.26% | +$59.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,100 | 6,540 | -560 | $1.04M | $881.6K | 0.26% | -$155.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,068 | 14,665 | -13,403 | $1.51M | $880.3K | 0.25% | -$634.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 24,166 | 16,293 | -7,873 | $1.22M | $824.2K | 0.24% | -$390.8K |
| Mastercard IncorporatedCL A(MA) | 1,394 | 1,397 | +3 | $763.9K | $784.8K | 0.23% | +$20.9K |
| Ishares TrCORE S P500 ETF | 1,760 | 1,237 | -523 | $988.7K | $767.8K | 0.22% | -$220.9K |
| Ishares Tr1 3 YR TREAS BD | 17,204 | 7,775 | -9,429 | $1.42M | $644.3K | 0.19% | -$779.0K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 8,453 | 11,286 | +2,833 | $445.6K | $636.7K | 0.18% | +$191.0K |
| Berkshire Hathaway Inc DelCL B | 1,785 | 1,227 | -558 | $950.7K | $596.0K | 0.17% | -$354.6K |
| Ishares Tr3 7 YR TREAS BD | 11,533 | 4,894 | -6,639 | $1.36M | $582.8K | 0.17% | -$779.6K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 4,127 | 4,863 | +736 | $475.4K | $574.8K | 0.17% | +$99.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 862 | 870 | +8 | $482.1K | $537.6K | 0.16% | +$55.5K |
| NVIDIA Corporation(NVDA) | 2,886 | 3,179 | +293 | $343.7K | $531.7K | 0.15% | +$187.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,287 | 7,868 | +1,581 | $380.2K | $527.3K | 0.15% | +$147.1K |
| Ishares TrMRNING SM CP ETF | 6,644 | 7,780 | +1,136 | $394.0K | $477.6K | 0.14% | +$83.6K |
| Pfizer Inc.(PFE) | 17,386 | 18,398 | +1,012 | $440.6K | $446.0K | 0.13% | +$5.4K |
| Ishares TrS P 500 GRWT ETF | 4,025 | 4,047 | +22 | $373.6K | $445.6K | 0.13% | +$71.9K |
| Exxon Mobil Corp | 3,964 | 3,942 | -22 | $471.5K | $425.0K | 0.12% | -$46.5K |
| Elevance Health, Inc.(ELV) | 1,040 | 1,040 | 0 | $452.4K | $404.5K | 0.12% | -$47.8K |
| JPMorgan Chase & Co.(JPM) | 1,202 | 1,286 | +84 | $294.9K | $372.9K | 0.11% | +$78.0K |
| Eversource Energy(ES) | 5,724 | 5,769 | +45 | $355.5K | $367.0K | 0.11% | +$11.5K |
| Bank America Corp | 7,607 | 7,607 | 0 | $317.4K | $360.0K | 0.10% | +$42.5K |
| Ishares TrEAFE VALUE ETF | 5,562 | 5,627 | +65 | $327.8K | $357.2K | 0.10% | +$29.4K |
| Philip Morris International Inc.(PM) | 1,635 | 1,812 | +177 | $259.5K | $329.8K | 0.10% | +$70.3K |
| AT&T Inc.(T) | 11,033 | 11,233 | +200 | $312.0K | $325.1K | 0.09% | +$13.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 9,140 | 6,309 | -2,831 | $456.9K | $322.3K | 0.09% | -$134.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 402 | 402 | 0 | $266.4K | $322.2K | 0.09% | +$55.8K |
| Meta Platforms, Inc.CL A(META) | 421 | 431 | +10 | $242.7K | $318.2K | 0.09% | +$75.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,422 | 5,787 | -635 | $313.1K | $315.2K | 0.09% | +$2.0K |
| Walmart Inc.(WMT) | 0 | 3,094 | +3,094 | $0 | $306.6K | 0.09% | +$306.6K |
| The Coca-Cola Company(KO) | 5,087 | 4,108 | -979 | $367.0K | $292.7K | 0.08% | -$74.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,176 | 9,938 | +1,762 | $214.2K | $291.9K | 0.08% | +$77.7K |
| Ishares TrS P 100 ETF | 958 | 950 | -8 | $259.5K | $289.1K | 0.08% | +$29.7K |
| McDonald's Corporation(MCD) | 665 | 965 | +300 | $207.7K | $281.8K | 0.08% | +$74.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 7,765 | 8,911 | +1,146 | $233.7K | $269.0K | 0.08% | +$35.3K |
| Ishares TrEAFE GRWTH ETF | 2,362 | 2,342 | -20 | $236.2K | $262.3K | 0.08% | +$26.1K |
| The Travelers Companies, Inc.(TRV) | 0 | 961 | +961 | $0 | $256.0K | 0.07% | +$256.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 5,323 | +5,323 | $0 | $255.6K | 0.07% | +$255.6K |
| The Home Depot, Inc.(HD) | 664 | 694 | +30 | $243.3K | $254.4K | 0.07% | +$11.0K |
| Ishares TrU S TECH ETF | 0 | 1,392 | +1,392 | $0 | $241.2K | 0.07% | +$241.2K |
| DNP Select Income Fund Inc.(DNP) | 22,928 | 22,928 | 0 | $226.8K | $226.0K | 0.07% | -$802 |
| Merck & Co., Inc.(MRK) | 2,770 | 2,790 | +20 | $248.6K | $223.1K | 0.06% | -$25.5K |
| Marriott International, Inc.CL A(MAR) | 0 | 800 | +800 | $0 | $218.6K | 0.06% | +$218.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,904 | 1,862 | -1,042 | $351.7K | $218.2K | 0.06% | -$133.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 5,117 | +5,117 | $0 | $216.3K | 0.06% | +$216.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,080 | 2,080 | 0 | $212.5K | $210.6K | 0.06% | -$1.9K |
| International Business Machines Corporation(IBM) | 0 | 706 | +706 | $0 | $207.1K | 0.06% | +$207.1K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 8,893 | +8,893 | $0 | $206.7K | 0.06% | +$206.7K |
| F&G Annuities & Life, Inc.(FG) | 100,000 | 100,000 | 0 | $100.0K | $100.0K | 0.03% | $0 |
| American Healthcare REIT, Inc.(AHR) | 0 | 14,373 | +14,373 | $0 | $66.1K | 0.02% | +$66.1K |
| Honeywell International Inc.(HON) | 1,479 | 0 | -1,479 | $313.1K | $0 | — | -$313.1K |
| Ishares TrMICRO CAP ETF | 9,649 | 0 | -9,649 | $1.07M | $0 | — | -$1.07M |
| Ishares TrMBS ETF | 2,325 | 0 | -2,325 | $218.0K | $0 | — | -$218.0K |
| PepsiCo, Inc.(PEP) | 2,132 | 0 | -2,132 | $319.7K | $0 | — | -$319.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,197 | 0 | -8,197 | $647.1K | $0 | — | -$647.1K |