Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 266,150 | 163,014 | -103,136 | $149.55M | $101.22M | 5.53% | -$48.33M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,191,114 | 2,207,897 | +16,783 | $72.28M | $79.13M | 4.33% | +$6.85M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,342,587 | 792,765 | -549,822 | $88.29M | $57.63M | 3.15% | -$30.66M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 751,309 | 866,380 | +115,071 | $37.81M | $43.59M | 2.38% | +$5.77M |
| Apple Inc.(AAPL) | 322,317 | 181,546 | -140,771 | $71.60M | $37.25M | 2.04% | -$34.35M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 674,081 | 799,646 | +125,565 | $31.06M | $36.97M | 2.02% | +$5.91M |
| Vanguard Index FdsVALUE ETF | 336,311 | 208,749 | -127,562 | $58.09M | $36.89M | 2.02% | -$21.20M |
| Ishares TrEAFE VALUE ETF | 517,580 | 548,783 | +31,203 | $30.51M | $34.84M | 1.90% | +$4.33M |
| Invesco Qqq TrUNIT SER 1 | 96,202 | 59,927 | -36,275 | $45.11M | $33.06M | 1.81% | -$12.05M |
| Amazon.com, Inc.(AMZN) | 207,870 | 129,267 | -78,603 | $39.55M | $28.36M | 1.55% | -$11.19M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 475,080 | 522,447 | +47,367 | $25.26M | $28.33M | 1.55% | +$3.07M |
| Microsoft Corporation(MSFT) | 96,510 | 56,521 | -39,989 | $36.23M | $28.11M | 1.54% | -$8.11M |
| NVIDIA Corporation(NVDA) | 372,262 | 165,985 | -206,277 | $40.35M | $26.22M | 1.43% | -$14.12M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 664,928 | 615,415 | -49,513 | $27.97M | $26.01M | 1.42% | -$1.96M |
| Ishares TrS P 500 GRWT ETF | 368,984 | 228,782 | -140,202 | $34.25M | $25.19M | 1.38% | -$9.06M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 371,899 | 405,119 | +33,220 | $19.87M | $22.07M | 1.21% | +$2.20M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 81,521 | 50,062 | -31,459 | $34.23M | $22.06M | 1.21% | -$12.17M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 175,906 | 119,007 | -56,899 | $30.06M | $21.76M | 1.19% | -$8.30M |
| Ishares TrMBS ETF | 313,107 | 229,563 | -83,544 | $29.36M | $21.55M | 1.18% | -$7.81M |
| Schwab Strategic TrUS LCAP GR ETF | 718,882 | 729,213 | +10,331 | $18.00M | $21.30M | 1.16% | +$3.30M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 407,505 | 230,884 | -176,621 | $37.38M | $21.18M | 1.16% | -$16.20M |
| Berkshire Hathaway Inc DelCL B | 55,856 | 42,919 | -12,937 | $29.75M | $20.85M | 1.14% | -$8.90M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 446,583 | 425,410 | -21,173 | $21.22M | $20.42M | 1.12% | -$797.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 867,779 | 607,038 | -260,741 | $28.84M | $20.38M | 1.11% | -$8.46M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 529,492 | 540,013 | +10,521 | $17.55M | $19.20M | 1.05% | +$1.66M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 628,369 | 611,178 | -17,191 | $17.45M | $19.00M | 1.04% | +$1.55M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 509,156 | 184,960 | -324,196 | $51.26M | $18.62M | 1.02% | -$32.63M |
| Ishares TrCORE US AGGBD ET | 276,575 | 182,902 | -93,673 | $27.36M | $18.14M | 0.99% | -$9.21M |
| Ishares TrS&P 500 Value ETF | 118,187 | 92,841 | -25,346 | $22.52M | $18.14M | 0.99% | -$4.38M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 591,576 | 616,269 | +24,693 | $16.65M | $18.14M | 0.99% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,504 | 28,034 | -5,470 | $18.74M | $17.32M | 0.95% | -$1.42M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 471,786 | 315,192 | -156,594 | $23.00M | $17.17M | 0.94% | -$5.84M |
| Ishares Tr20 YR TR BD ETF | 275,707 | 184,669 | -91,038 | $25.10M | $16.30M | 0.89% | -$8.80M |
| Ishares TrEAFE GRWTH ETF | 275,436 | 143,937 | -131,499 | $27.54M | $16.12M | 0.88% | -$11.42M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 330,895 | 210,643 | -120,252 | $20.57M | $14.31M | 0.78% | -$6.26M |
| Walmart Inc.(WMT) | 259,197 | 140,945 | -118,252 | $22.75M | $13.78M | 0.75% | -$8.97M |
| Ishares TrCore MSCI International CORE MSCI INTL | 172,255 | 179,470 | +7,215 | $11.87M | $13.65M | 0.75% | +$1.78M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 220,641 | 142,226 | -78,415 | $17.73M | $13.56M | 0.74% | -$4.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 163,326 | 212,956 | +49,630 | $8.81M | $12.78M | 0.70% | +$3.97M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 699,919 | 545,786 | -154,133 | $16.09M | $12.54M | 0.69% | -$3.55M |
| Alphabet Inc.CL A(GOOG) | 101,698 | 71,049 | -30,649 | $15.73M | $12.52M | 0.68% | -$3.21M |
| Meta Platforms, Inc.CL A(META) | 23,720 | 16,608 | -7,112 | $13.67M | $12.26M | 0.67% | -$1.41M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 124,396 | 106,652 | -17,744 | $11.51M | $12.00M | 0.66% | +$484.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 167,025 | 141,078 | -25,947 | $13.17M | $11.52M | 0.63% | -$1.65M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 288,093 | 184,016 | -104,077 | $14.71M | $10.69M | 0.58% | -$4.02M |
| Ishares TrMSCI EAFE ETF | 201,035 | 118,652 | -82,383 | $16.43M | $10.61M | 0.58% | -$5.82M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 197,015 | 195,704 | -1,311 | $10.29M | $10.44M | 0.57% | +$148.7K |
| Vanguard Index FdsS P 500 ETF SHS | 21,126 | 18,013 | -3,113 | $10.86M | $10.23M | 0.56% | -$624.7K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 89,085 | 57,768 | -31,317 | $15.50M | $10.09M | 0.55% | -$5.42M |
| Ishares TrS P 100 ETF | 838 | 32,998 | +32,160 | $227.0K | $10.04M | 0.55% | +$9.82M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 562,766 | 146,613 | -416,153 | $33.36M | $9.38M | 0.51% | -$23.98M |
| Ishares Tr10 20 YR TRS ETF | 0 | 90,334 | +90,334 | $0 | $9.18M | 0.50% | +$9.18M |
| Ishares TrCORE S P US VLU | 94,383 | 96,566 | +2,183 | $8.71M | $9.14M | 0.50% | +$427.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 241,710 | +241,710 | $0 | $8.60M | 0.47% | +$8.60M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 258,652 | 256,853 | -1,799 | $7.53M | $8.45M | 0.46% | +$921.1K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 285,959 | 165,633 | -120,326 | $13.87M | $8.33M | 0.46% | -$5.54M |
| Vanguard Index FdsMCAP GR IDXVIP | 28,166 | 29,216 | +1,050 | $6.89M | $8.31M | 0.45% | +$1.42M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 408,617 | 258,774 | -149,843 | $12.59M | $7.98M | 0.44% | -$4.62M |
| Visa Inc.CL A(V) | 43,144 | 22,453 | -20,691 | $15.12M | $7.97M | 0.44% | -$7.15M |
| Vanguard Index FdsSmall Cap Growth ETF | 27,184 | 27,966 | +782 | $6.84M | $7.74M | 0.42% | +$900.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 250,435 | 252,704 | +2,269 | $6.63M | $7.50M | 0.41% | +$873.8K |
| Broadcom Inc.(AVGO) | 70,097 | 27,016 | -43,081 | $11.74M | $7.45M | 0.41% | -$4.29M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 355,099 | 246,521 | -108,578 | $10.69M | $7.44M | 0.41% | -$3.25M |
| Vanguard Index FdsGROWTH ETF | 33,543 | 16,946 | -16,597 | $12.44M | $7.43M | 0.41% | -$5.01M |
| Costco Wholesale Corporation(COST) | 17,044 | 7,485 | -9,559 | $16.12M | $7.41M | 0.41% | -$8.71M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 187,958 | 135,204 | -52,754 | $9.56M | $6.91M | 0.38% | -$2.65M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 129,101 | +129,101 | $0 | $6.60M | 0.36% | +$6.60M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 250,517 | 258,351 | +7,834 | $6.40M | $6.59M | 0.36% | +$187.2K |
| Palantir Technologies Inc.CL A(PLTR) | 53,841 | 47,883 | -5,958 | $4.54M | $6.53M | 0.36% | +$1.98M |
| Schwab Strategic TrFUNDAMENTAL US L | 263,449 | 263,975 | +526 | $6.22M | $6.48M | 0.35% | +$257.9K |
| The Home Depot, Inc.(HD) | 33,175 | 16,672 | -16,503 | $12.16M | $6.11M | 0.33% | -$6.05M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 117,787 | +117,787 | $0 | $5.92M | 0.32% | +$5.92M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 65,536 | +65,536 | $0 | $5.91M | 0.32% | +$5.91M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 200,454 | 199,066 | -1,388 | $5.40M | $5.87M | 0.32% | +$470.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 135,909 | 114,426 | -21,483 | $6.88M | $5.80M | 0.32% | -$1.08M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 230,055 | 134,049 | -96,006 | $9.06M | $5.73M | 0.31% | -$3.33M |
| Ishares TrU S TECH ETF | 114,697 | 32,720 | -81,977 | $16.11M | $5.67M | 0.31% | -$10.44M |
| Vanguard Specialized FundsDIV APP ETF | 75,902 | 27,540 | -48,362 | $14.72M | $5.64M | 0.31% | -$9.09M |
| Vanguard Index FdsSmall Cap Value ETF | 27,512 | 28,825 | +1,313 | $5.13M | $5.62M | 0.31% | +$495.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 139,201 | 105,569 | -33,632 | $7.29M | $5.58M | 0.30% | -$1.71M |
| Casey's General Stores, Inc.(CASY) | 17,894 | 10,407 | -7,487 | $7.77M | $5.31M | 0.29% | -$2.46M |
| Mastercard IncorporatedCL A(MA) | 15,692 | 9,372 | -6,320 | $8.60M | $5.27M | 0.29% | -$3.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,743 | 17,144 | -599 | $5.11M | $5.23M | 0.29% | +$113.5K |
| Tesla, Inc.(TSLA) | 21,163 | 16,419 | -4,744 | $5.48M | $5.22M | 0.29% | -$269.1K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 112,040 | 106,732 | -5,308 | $5.28M | $5.08M | 0.28% | -$195.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 37,218 | 23,187 | -14,031 | $8.14M | $5.08M | 0.28% | -$3.07M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 78,317 | 126,439 | +48,122 | $2.79M | $4.99M | 0.27% | +$2.20M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 139,802 | 110,233 | -29,569 | $5.94M | $4.76M | 0.26% | -$1.19M |
| Union Pacific Corporation(UNP) | 50,119 | 19,905 | -30,214 | $11.84M | $4.58M | 0.25% | -$7.26M |
| Vanguard Index FdsTotal Stock Market | 18,241 | 14,991 | -3,250 | $5.01M | $4.56M | 0.25% | -$457.0K |
| Caterpillar Inc.(CAT) | 20,181 | 11,027 | -9,154 | $6.66M | $4.28M | 0.23% | -$2.37M |
| Vaneck Etf TrustCLO ETF CLO ETF | 80,931 | 79,564 | -1,367 | $4.28M | $4.21M | 0.23% | -$63.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,898 | 16,417 | -481 | $3.49M | $4.16M | 0.23% | +$668.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 142,281 | 79,080 | -63,201 | $7.27M | $4.14M | 0.23% | -$3.13M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 142,197 | +142,197 | $0 | $4.10M | 0.22% | +$4.10M |
| RTX Corporation(RTX) | 58,124 | 28,006 | -30,118 | $7.70M | $4.09M | 0.22% | -$3.61M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 70,680 | 63,715 | -6,965 | $4.37M | $4.07M | 0.22% | -$292.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 24,842 | 24,374 | -468 | $3.99M | $4.01M | 0.22% | +$20.5K |
| The Progressive Corporation(PGR) | 16,146 | 14,954 | -1,192 | $4.57M | $3.99M | 0.22% | -$578.8K |
| JPMorgan Chase & Co.(JPM) | 30,168 | 13,640 | -16,528 | $7.40M | $3.95M | 0.22% | -$3.45M |