Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 686,054 | 723,607 | +37,553 | $55.87M | $68.97M | 5.24% | +$13.10M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 896,902 | 985,939 | +89,037 | $43.89M | $51.60M | 3.92% | +$7.71M |
| NVIDIA Corporation(NVDA) | 193,675 | 193,267 | -408 | $21.06M | $30.53M | 2.32% | +$9.48M |
| Vanguard Index FdsMID CAP ETF | 81,219 | 103,305 | +22,086 | $20.68M | $28.91M | 2.20% | +$8.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 499,675 | 495,016 | -4,659 | $26.38M | $28.22M | 2.14% | +$1.84M |
| Ishares TrCORE US AGGBD ET | 272,480 | 267,599 | -4,881 | $26.94M | $26.55M | 2.02% | -$394.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,319,531 | 986,197 | -333,334 | $34.03M | $26.13M | 1.99% | -$7.90M |
| Ishares TrCore S&P Small Cap ETF | 217,594 | 237,618 | +20,024 | $21.80M | $25.97M | 1.97% | +$4.17M |
| Ishares TrCore MSCI International CORE MSCI INTL | 291,216 | 304,963 | +13,747 | $20.81M | $23.19M | 1.76% | +$2.38M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 84,886 | 86,093 | +1,207 | $17.67M | $21.80M | 1.66% | +$4.13M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 676,361 | 699,313 | +22,952 | $17.48M | $20.25M | 1.54% | +$2.76M |
| Apple Inc.(AAPL) | 94,359 | 95,168 | +809 | $19.83M | $19.53M | 1.48% | -$303.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 460,679 | 414,712 | -45,967 | $21.02M | $18.97M | 1.44% | -$2.05M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 473,359 | 511,050 | +37,691 | $15.31M | $18.17M | 1.38% | +$2.86M |
| Microsoft Corporation(MSFT) | 35,217 | 34,822 | -395 | $13.78M | $17.32M | 1.32% | +$3.55M |
| Invesco Qqq TrUNIT SER 1 | 30,963 | 29,992 | -971 | $14.63M | $16.54M | 1.26% | +$1.92M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 102,685 | 166,800 | +64,115 | $9.36M | $15.66M | 1.19% | +$6.30M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 222,555 | 164,061 | -58,494 | $20.41M | $15.05M | 1.14% | -$5.36M |
| Ishares TrCORE S P US GWT | 97,475 | 97,455 | -20 | $12.56M | $14.66M | 1.11% | +$2.09M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 295,903 | 295,250 | -653 | $13.87M | $13.89M | 1.06% | +$19.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 334,872 | 270,270 | -64,602 | $16.96M | $13.69M | 1.04% | -$3.27M |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 40,793 | 74,041 | +33,248 | $6.90M | $12.93M | 0.98% | +$6.03M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 203,612 | 244,105 | +40,493 | $9.81M | $12.78M | 0.97% | +$2.98M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 100,249 | 117,668 | +17,419 | $9.50M | $12.77M | 0.97% | +$3.27M |
| Vanguard Index FdsGROWTH ETF | 25,374 | 26,931 | +1,557 | $9.54M | $11.81M | 0.90% | +$2.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 152,533 | 137,519 | -15,014 | $11.99M | $11.48M | 0.87% | -$512.1K |
| Amazon.com, Inc.(AMZN) | 50,997 | 50,967 | -30 | $9.57M | $11.18M | 0.85% | +$1.61M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 116,957 | 113,157 | -3,800 | $10.74M | $10.43M | 0.79% | -$310.5K |
| Ishares TrUS AER DEF ETF | 53,258 | 53,893 | +635 | $8.29M | $10.17M | 0.77% | +$1.87M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 211,905 | 233,197 | +21,292 | $7.37M | $9.48M | 0.72% | +$2.11M |
| Vanguard Index FdsS P 500 ETF SHS | 11,418 | 16,630 | +5,212 | $5.78M | $9.45M | 0.72% | +$3.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 166,061 | 150,237 | -15,824 | $8.95M | $9.02M | 0.69% | +$68.0K |
| Ishares TrCORE S P500 ETF | 15,245 | 14,362 | -883 | $8.44M | $8.92M | 0.68% | +$480.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 170,478 | 209,408 | +38,930 | $5.93M | $8.27M | 0.63% | +$2.34M |
| Vanguard Index FdsVALUE ETF | 51,232 | 45,205 | -6,027 | $8.47M | $7.99M | 0.61% | -$478.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 22,147 | 36,305 | +14,158 | $4.38M | $7.89M | 0.60% | +$3.51M |
| Meta Platforms, Inc.CL A(META) | 10,081 | 10,356 | +275 | $5.54M | $7.64M | 0.58% | +$2.10M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 141,740 | 149,676 | +7,936 | $7.13M | $7.53M | 0.57% | +$400.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 39,042 | 40,678 | +1,636 | $6.55M | $7.44M | 0.56% | +$882.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,592 | 39,017 | +3,425 | $5.98M | $7.09M | 0.54% | +$1.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 51,922 | 142,742 | +90,820 | $2.56M | $7.07M | 0.54% | +$4.50M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 83,379 | +83,379 | $0 | $7.01M | 0.53% | +$7.01M |
| Vanguard Specialized FundsDIV APP ETF | 10,378 | 34,099 | +23,721 | $1.96M | $6.98M | 0.53% | +$5.02M |
| Ishares TrNATIONAL MUN ETF | 110,169 | 63,252 | -46,917 | $11.49M | $6.61M | 0.50% | -$4.88M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 130,374 | +130,374 | $0 | $6.47M | 0.49% | +$6.47M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 122,785 | 129,703 | +6,918 | $6.11M | $6.47M | 0.49% | +$354.2K |
| The Procter & Gamble Company(PG) | 28,582 | 40,559 | +11,977 | $4.63M | $6.46M | 0.49% | +$1.84M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 104,496 | 171,308 | +66,812 | $3.84M | $6.43M | 0.49% | +$2.59M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 84,596 | 122,088 | +37,492 | $4.29M | $6.19M | 0.47% | +$1.91M |
| Ishares TrJPMORGAN USD EMG | 57,215 | 66,590 | +9,375 | $5.18M | $6.17M | 0.47% | +$990.8K |
| Capital Group Core BalancedSHS SHS | 162,673 | 182,165 | +19,492 | $5.02M | $6.09M | 0.46% | +$1.07M |
| Broadcom Inc.(AVGO) | 25,314 | 21,570 | -3,744 | $4.87M | $5.95M | 0.45% | +$1.07M |
| Exxon Mobil Corp | 49,749 | 54,954 | +5,205 | $5.40M | $5.92M | 0.45% | +$519.8K |
| Schwab Strategic TrUS LCAP GR ETF | 203,866 | 201,724 | -2,142 | $5.15M | $5.89M | 0.45% | +$746.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 131,007 | 133,521 | +2,514 | $5.14M | $5.71M | 0.43% | +$568.6K |
| Visa Inc.CL A(V) | 15,957 | 15,841 | -116 | $5.39M | $5.62M | 0.43% | +$238.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 75,439 | 40,208 | -35,231 | $10.46M | $5.42M | 0.41% | -$5.04M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 132,761 | 145,839 | +13,078 | $4.35M | $5.39M | 0.41% | +$1.04M |
| Ishares TrU S TECH ETF | 30,164 | 30,660 | +496 | $4.29M | $5.31M | 0.40% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 18,160 | 17,354 | -806 | $4.92M | $5.27M | 0.40% | +$352.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 39,830 | 51,532 | +11,702 | $4.01M | $5.19M | 0.39% | +$1.18M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 89,499 | 77,878 | -11,621 | $5.34M | $4.98M | 0.38% | -$359.1K |
| Ishares TrU S INSRNCE ETF | 36,328 | 36,444 | +116 | $4.75M | $4.90M | 0.37% | +$149.6K |
| Ishares TrCORE S P MCP ETF | 166,349 | 76,295 | -90,054 | $9.45M | $4.73M | 0.36% | -$4.72M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 93,596 | 85,763 | -7,833 | $4.84M | $4.73M | 0.36% | -$113.9K |
| Ishares TrUS BR DEL SE ETF | 0 | 27,562 | +27,562 | $0 | $4.66M | 0.35% | +$4.66M |
| Ishares TrIBOXX INV CP ETF | 37,722 | 41,714 | +3,992 | $4.08M | $4.57M | 0.35% | +$489.2K |
| Tesla, Inc.(TSLA) | 14,682 | 14,349 | -333 | $4.20M | $4.56M | 0.35% | +$360.8K |
| JPMorgan Chase & Co.(JPM) | 15,395 | 15,309 | -86 | $3.74M | $4.44M | 0.34% | +$693.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 81,291 | +81,291 | $0 | $4.17M | 0.32% | +$4.17M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 50,990 | 49,099 | -1,891 | $3.54M | $4.15M | 0.32% | +$606.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 42,354 | 27,241 | -15,113 | $5.48M | $4.02M | 0.31% | -$1.46M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 57,320 | 63,896 | +6,576 | $3.26M | $4.01M | 0.30% | +$749.6K |
| RTX Corporation(RTX) | 29,205 | 27,146 | -2,059 | $3.64M | $3.96M | 0.30% | +$319.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 50,735 | 47,642 | -3,093 | $4.09M | $3.86M | 0.29% | -$230.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 104,852 | 143,895 | +39,043 | $2.74M | $3.82M | 0.29% | +$1.07M |
| Johnson & Johnson(JNJ) | 19,972 | 24,464 | +4,492 | $3.10M | $3.74M | 0.28% | +$634.1K |
| Alphabet Inc.CL A(GOOG) | 21,018 | 21,093 | +75 | $3.38M | $3.72M | 0.28% | +$341.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 86,321 | 109,074 | +22,753 | $2.68M | $3.67M | 0.28% | +$987.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 55,155 | 42,946 | -12,209 | $4.26M | $3.60M | 0.27% | -$659.5K |
| Ishares IncMSCI Emerging Markets | 56,404 | 56,422 | +18 | $3.33M | $3.54M | 0.27% | +$211.0K |
| Costco Wholesale Corporation(COST) | 3,607 | 3,541 | -66 | $3.53M | $3.50M | 0.27% | -$24.3K |
| Comcast Holdings ZONESCL A(CCZ) | 81,131 | 95,175 | +14,044 | $2.74M | $3.40M | 0.26% | +$657.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,855 | 74,424 | +39,569 | $1.41M | $3.33M | 0.25% | +$1.92M |
| American Centy Etf TrUS QUALITY GROW | 0 | 30,008 | +30,008 | $0 | $3.27M | 0.25% | +$3.27M |
| Unilever PLCADR(UL) | 50,217 | 53,262 | +3,045 | $3.17M | $3.26M | 0.25% | +$85.3K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 129,271 | 123,174 | -6,097 | $3.12M | $3.20M | 0.24% | +$75.6K |
| Enbridge Inc.(ENB) | 66,834 | 70,541 | +3,707 | $3.12M | $3.20M | 0.24% | +$79.8K |
| Netflix, Inc.(NFLX) | 2,480 | 2,376 | -104 | $2.75M | $3.18M | 0.24% | +$428.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 26,101 | 82,703 | +56,602 | $963.4K | $3.16M | 0.24% | +$2.19M |
| Berkshire Hathaway Inc DelCL B | 6,484 | 6,488 | +4 | $3.44M | $3.15M | 0.24% | -$290.9K |
| Vanguard Index FdsLARGE CAP ETF | 10,514 | 11,035 | +521 | $2.67M | $3.15M | 0.24% | +$479.6K |
| T-Mobile US, Inc.(TMUS) | 9,878 | 13,118 | +3,240 | $2.34M | $3.13M | 0.24% | +$786.8K |
| Sempra(SRE) | 38,152 | 39,356 | +1,204 | $2.88M | $2.98M | 0.23% | +$97.7K |
| Merck & Co., Inc.(MRK) | 23,000 | 36,232 | +13,232 | $1.91M | $2.87M | 0.22% | +$954.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 80,625 | 89,515 | +8,890 | $2.29M | $2.86M | 0.22% | +$569.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 41,413 | 34,039 | -7,374 | $3.38M | $2.82M | 0.21% | -$560.1K |
| Ishares IncMSCI SPAIN ETF | 0 | 62,848 | +62,848 | $0 | $2.77M | 0.21% | +$2.77M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 44,297 | 45,991 | +1,694 | $2.46M | $2.76M | 0.21% | +$300.2K |
| The Williams Companies, Inc.(WMB) | 42,080 | 43,641 | +1,561 | $2.51M | $2.74M | 0.21% | +$230.6K |