Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,461,163 | 1,446,573 | -14,590 | $178.28M | $195.35M | 18.44% | +$17.07M |
| Vanguard Index FdsTotal Stock Market | 259,320 | 255,171 | -4,149 | $71.27M | $77.55M | 7.32% | +$6.28M |
| Vanguard Bd Index FdsSHORT TRM BOND | 694,235 | 709,937 | +15,702 | $54.34M | $55.87M | 5.27% | +$1.53M |
| Ishares TrCORE S P500 ETF | 80,932 | 80,364 | -568 | $45.48M | $49.90M | 4.71% | +$4.42M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 428,021 | 437,042 | +9,021 | $41.08M | $41.88M | 3.95% | +$801.5K |
| Vanguard Specialized FundsDIV APP ETF | 193,806 | 191,155 | -2,651 | $37.60M | $39.12M | 3.69% | +$1.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 204,698 | 204,412 | -286 | $34.98M | $37.37M | 3.53% | +$2.39M |
| Vanguard Bd Index FdsTotal Bond Market | 495,736 | 504,423 | +8,687 | $36.41M | $37.14M | 3.51% | +$728.9K |
| Vanguard Index FdsGROWTH ETF | 78,034 | 77,566 | -468 | $28.94M | $34.00M | 3.21% | +$5.07M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 313,499 | 300,490 | -13,009 | $31.54M | $30.21M | 2.85% | -$1.33M |
| Ishares TrCORE US AGGBD ET | 277,185 | 272,763 | -4,422 | $27.42M | $27.06M | 2.55% | -$361.0K |
| Vanguard Index FdsLARGE CAP ETF | 89,430 | 88,836 | -594 | $22.99M | $25.34M | 2.39% | +$2.36M |
| Vanguard Index FdsVALUE ETF | 139,019 | 138,701 | -318 | $24.01M | $24.51M | 2.31% | +$499.9K |
| AutoZone, Inc.(AZO) | 5,073 | 5,088 | +15 | $19.34M | $18.89M | 1.78% | -$454.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 339,642 | 368,809 | +29,167 | $16.99M | $18.50M | 1.75% | +$1.51M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 312,726 | 341,903 | +29,177 | $14.71M | $16.09M | 1.52% | +$1.38M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 312,333 | 310,700 | -1,633 | $15.35M | $15.31M | 1.44% | -$49.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 160,493 | 155,749 | -4,744 | $15.03M | $14.62M | 1.38% | -$411.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 183,446 | 178,418 | -5,028 | $12.81M | $13.79M | 1.30% | +$987.1K |
| Vanguard Index FdsS P 500 ETF SHS | 19,229 | 23,371 | +4,142 | $9.88M | $13.28M | 1.25% | +$3.39M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 248,299 | 250,699 | +2,400 | $12.63M | $12.77M | 1.20% | +$139.6K |
| Ishares TrSHRT NAT MUN ETF | 106,736 | 113,906 | +7,170 | $11.27M | $12.11M | 1.14% | +$841.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 217,306 | 226,957 | +9,651 | $11.00M | $11.50M | 1.09% | +$500.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 151,172 | 156,888 | +5,716 | $10.03M | $11.18M | 1.06% | +$1.15M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 245,996 | 220,859 | -25,137 | $12.38M | $11.11M | 1.05% | -$1.27M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 122,780 | 127,753 | +4,973 | $9.81M | $10.70M | 1.01% | +$892.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 108,279 | 113,366 | +5,087 | $10.01M | $10.45M | 0.99% | +$437.5K |
| Vanguard Index FdsSMALL CP ETF | 41,256 | 41,141 | -115 | $9.15M | $9.75M | 0.92% | +$600.9K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 161,962 | 185,521 | +23,559 | $8.42M | $9.69M | 0.91% | +$1.27M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 173,438 | 161,673 | -11,765 | $10.38M | $9.68M | 0.91% | -$699.1K |
| Vanguard Index FdsMID CAP ETF | 33,743 | 33,293 | -450 | $8.73M | $9.32M | 0.88% | +$589.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 92,099 | 93,354 | +1,255 | $8.26M | $8.48M | 0.80% | +$229.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 88,164 | 109,966 | +21,802 | $6.00M | $8.24M | 0.78% | +$2.24M |
| Vanguard Index FdsExtended Market ETF | 43,047 | 42,647 | -400 | $7.42M | $8.22M | 0.78% | +$803.2K |
| Ishares TrMSCI All Country World Index ETF | 62,807 | 61,108 | -1,699 | $7.31M | $7.86M | 0.74% | +$548.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 158,847 | 162,702 | +3,855 | $7.25M | $7.44M | 0.70% | +$192.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 127,282 | 131,043 | +3,761 | $6.56M | $6.73M | 0.64% | +$169.0K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 116,059 | 137,036 | +20,977 | $5.48M | $6.50M | 0.61% | +$1.02M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 113,681 | 118,118 | +4,437 | $5.65M | $5.88M | 0.55% | +$224.2K |
| Ishares TrNATIONAL MUN ETF | 45,455 | 46,182 | +727 | $4.79M | $4.83M | 0.46% | +$32.3K |
| Vanguard Star FdsVG TL INTL STK F | 67,571 | 68,863 | +1,292 | $4.20M | $4.76M | 0.45% | +$561.6K |
| Apple Inc.(AAPL) | 20,897 | 20,843 | -54 | $4.64M | $4.28M | 0.40% | -$365.5K |
| Microsoft Corporation(MSFT) | 7,519 | 8,514 | +995 | $2.82M | $4.23M | 0.40% | +$1.41M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 86,633 | 85,211 | -1,422 | $4.30M | $4.18M | 0.39% | -$120.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 81,048 | 78,207 | -2,841 | $3.92M | $3.80M | 0.36% | -$113.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 31,100 | 73,671 | +42,571 | $1.56M | $3.66M | 0.35% | +$2.10M |
| Tractor Supply Company(TSCO) | 55,544 | 55,732 | +188 | $3.06M | $2.94M | 0.28% | -$119.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 35,881 | 41,746 | +5,865 | $2.03M | $2.51M | 0.24% | +$480.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 60,589 | 48,597 | -11,992 | $3.02M | $2.42M | 0.23% | -$597.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,088 | 9,705 | +617 | $1.75M | $2.20M | 0.21% | +$449.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,082 | 33,137 | +55 | $2.04M | $2.12M | 0.20% | +$75.0K |
| Walmart Inc.(WMT) | 20,752 | 20,388 | -364 | $1.82M | $1.99M | 0.19% | +$171.7K |
| The Coca-Cola Company(KO) | 25,595 | 25,605 | +10 | $1.83M | $1.81M | 0.17% | -$21.6K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 24,492 | 32,709 | +8,217 | $1.08M | $1.72M | 0.16% | +$643.7K |
| NVIDIA Corporation(NVDA) | 8,842 | 9,713 | +871 | $958.3K | $1.53M | 0.14% | +$576.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 16,444 | 14,289 | -2,155 | $1.51M | $1.40M | 0.13% | -$101.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 29,886 | 29,656 | -230 | $1.22M | $1.26M | 0.12% | +$45.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,533 | 16,425 | -108 | $1.04M | $1.24M | 0.12% | +$199.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,914 | 16,701 | -4,213 | $1.22M | $1.05M | 0.10% | -$176.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,027 | 39,062 | +19,035 | $560.0K | $1.04M | 0.10% | +$475.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,329 | 9,148 | +5,819 | $308.0K | $1.03M | 0.10% | +$720.9K |
| Netflix, Inc.(NFLX) | 706 | 750 | +44 | $658.4K | $1.00M | 0.09% | +$346.0K |
| FedEx Corporation(FDX) | 3,869 | 4,177 | +308 | $943.2K | $949.4K | 0.09% | +$6.3K |
| Ishares TrCore S&P Small Cap ETF | 7,683 | 8,269 | +586 | $803.4K | $903.7K | 0.09% | +$100.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,072 | 6,770 | +698 | $668.4K | $821.7K | 0.08% | +$153.3K |
| Amazon.com, Inc.(AMZN) | 3,215 | 3,704 | +489 | $611.7K | $812.6K | 0.08% | +$200.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,290 | 9,341 | +51 | $702.8K | $779.8K | 0.07% | +$77.0K |
| Exxon Mobil Corp | 6,805 | 6,789 | -16 | $809.3K | $731.8K | 0.07% | -$77.4K |
| Meta Platforms, Inc.CL A(META) | 836 | 966 | +130 | $481.8K | $713.3K | 0.07% | +$231.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,037 | 1,041 | +4 | $580.3K | $642.9K | 0.06% | +$62.6K |
| WD-40 Company(WDFC) | 2,795 | 2,795 | 0 | $682.0K | $637.6K | 0.06% | -$44.5K |
| ServiceNow, Inc.(NOW) | 601 | 616 | +15 | $478.1K | $632.8K | 0.06% | +$154.7K |
| Vanguard Malvern FdsCORE BD ETF | 2,553 | 7,629 | +5,076 | $197.7K | $591.9K | 0.06% | +$394.1K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 11,299 | 11,429 | +130 | $571.1K | $577.9K | 0.05% | +$6.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 10,342 | 19,687 | +9,345 | $272.5K | $522.5K | 0.05% | +$250.0K |
| Vanguard Bd Index FdsINTERMED TERM | 6,249 | 6,258 | +9 | $478.5K | $484.0K | 0.05% | +$5.5K |
| International Paper Company(IP) | 9,992 | 10,170 | +178 | $533.1K | $476.2K | 0.04% | -$56.8K |
| Ishares TrRUS 1000 ETF | 1,385 | 1,386 | +1 | $424.7K | $470.6K | 0.04% | +$45.9K |
| BlackRock Capital Allocation Term Trust(BCAT) | 0 | 30,308 | +30,308 | $0 | $458.9K | 0.04% | +$458.9K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 11,271 | 11,351 | +80 | $402.0K | $457.1K | 0.04% | +$55.1K |
| Unum Group(UNM) | 5,657 | 5,657 | 0 | $460.8K | $456.9K | 0.04% | -$4.0K |
| Tesla, Inc.(TSLA) | 1,254 | 1,428 | +174 | $325.0K | $453.6K | 0.04% | +$128.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,635 | 5,660 | +25 | $341.8K | $380.5K | 0.04% | +$38.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 8,777 | 8,855 | +78 | $367.3K | $366.8K | 0.03% | -$541 |
| Ishares TrEAFE GRWTH ETF | 3,228 | 3,256 | +28 | $322.8K | $364.6K | 0.03% | +$41.8K |
| Chevron Corporation(CVX) | 1,070 | 2,546 | +1,476 | $179.0K | $364.6K | 0.03% | +$185.6K |
| Ishares TrPFD AND INCM SEC | 11,759 | 11,797 | +38 | $361.4K | $361.9K | 0.03% | +$568 |
| Vanguard Index FdsREAL ESTATE ETF | 3,806 | 3,842 | +36 | $344.6K | $342.2K | 0.03% | -$2.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,232 | 5,988 | +2,756 | $164.3K | $341.4K | 0.03% | +$177.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,385 | 4,100 | -285 | $358.5K | $340.0K | 0.03% | -$18.5K |
| GE Aerospace(GE) | 1,309 | 1,264 | -45 | $262.1K | $325.4K | 0.03% | +$63.3K |
| The Procter & Gamble Company(PG) | 1,448 | 2,036 | +588 | $246.8K | $324.3K | 0.03% | +$77.6K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 16,107 | 16,107 | 0 | $323.7K | $323.8K | 0.03% | +$97 |
| JPMorgan Chase & Co.(JPM) | 672 | 1,093 | +421 | $164.9K | $316.9K | 0.03% | +$152.0K |
| Ishares TrCORE S P MCP ETF | 3,491 | 5,026 | +1,535 | $203.7K | $311.7K | 0.03% | +$108.0K |
| Invesco Qqq TrUNIT SER 1 | 563 | 564 | +1 | $264.2K | $311.2K | 0.03% | +$47.0K |
| Ishares TrRussell 1000 Growth ETF | 717 | 717 | 0 | $259.1K | $304.6K | 0.03% | +$45.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 1,999 | 6,011 | +4,012 | $100.2K | $301.0K | 0.03% | +$200.8K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 9,087 | 9,104 | +17 | $294.3K | $289.1K | 0.03% | -$5.2K |
| Graniteshares Etf TrNASDAQ SELECT DI NASD SEL DIS ETF | 4,638 | 4,638 | 0 | $241.1K | $288.7K | 0.03% | +$47.6K |