Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 440,684 | 467,224 | +26,540 | $226.47M | $265.40M | 11.29% | +$38.92M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 3,341,641 | 3,749,620 | +407,979 | $146.70M | $197.04M | 8.38% | +$50.34M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 4,259,032 | 4,475,833 | +216,801 | $138.80M | $159.52M | 6.79% | +$20.72M |
| Fidelity Covington TrustSML MID MLTFCT | 3,478,053 | 3,551,494 | +73,441 | $136.20M | $147.28M | 6.27% | +$11.08M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 4,489,336 | 4,777,442 | +288,106 | $118.29M | $126.79M | 5.39% | +$8.50M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 4,960,651 | 5,283,185 | +322,534 | $108.14M | $115.44M | 4.91% | +$7.30M |
| Amplify Etf TrCWP ENHANCED DIV | 2,660,216 | 2,704,229 | +44,013 | $108.46M | $115.06M | 4.89% | +$6.61M |
| Fidelity Covington TrustHIGH DIVID ETF | 1,827,617 | 1,997,711 | +170,094 | $90.65M | $103.92M | 4.42% | +$13.27M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 2,358,510 | 2,386,771 | +28,261 | $82.67M | $96.43M | 4.10% | +$13.75M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,964,840 | 2,087,492 | +122,652 | $89.69M | $95.50M | 4.06% | +$5.81M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 3,192,612 | 3,363,464 | +170,852 | $72.06M | $76.79M | 3.27% | +$4.73M |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 1,370,745 | 1,466,424 | +95,679 | $64.57M | $69.41M | 2.95% | +$4.84M |
| Costco Wholesale Corporation(COST) | 47,915 | 47,923 | +8 | $45.32M | $47.44M | 2.02% | +$2.12M |
| Schwab Strategic TrUS Broad Market ETF | 1,778,153 | 1,537,151 | -241,002 | $38.28M | $36.63M | 1.56% | -$1.65M |
| Vanguard Index FdsGROWTH ETF | 83,597 | 83,429 | -168 | $31.00M | $36.58M | 1.56% | +$5.58M |
| Vanguard Specialized FundsDIV APP ETF | 182,196 | 161,534 | -20,662 | $35.34M | $33.06M | 1.41% | -$2.28M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 322,347 | 256,297 | -66,050 | $35.48M | $31.11M | 1.32% | -$4.37M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 714,510 | 593,917 | -120,593 | $28.36M | $25.67M | 1.09% | -$2.69M |
| Apple Inc.(AAPL) | 124,639 | 125,090 | +451 | $27.69M | $25.66M | 1.09% | -$2.02M |
| Vanguard Index FdsVALUE ETF | 137,563 | 137,517 | -46 | $23.76M | $24.30M | 1.03% | +$542.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 293,691 | 215,392 | -78,299 | $29.33M | $23.20M | 0.99% | -$6.14M |
| Invesco Qqq TrUNIT SER 1 | 39,374 | 38,529 | -845 | $18.46M | $21.25M | 0.90% | +$2.79M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 353,161 | 345,962 | -7,199 | $18.04M | $18.11M | 0.77% | +$71.7K |
| Microsoft Corporation(MSFT) | 27,369 | 27,656 | +287 | $10.27M | $13.76M | 0.59% | +$3.48M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 356,169 | 239,480 | -116,689 | $19.50M | $13.20M | 0.56% | -$6.31M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 267,473 | 242,407 | -25,066 | $13.27M | $12.05M | 0.51% | -$1.22M |
| Vanguard Bd Index FdsTotal Bond Market | 153,217 | 143,520 | -9,697 | $11.25M | $10.57M | 0.45% | -$686.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 117,339 | 118,669 | +1,330 | $9.37M | $9.94M | 0.42% | +$566.6K |
| Vanguard Bd Index FdsINTERMED TERM | 115,245 | 120,005 | +4,760 | $8.82M | $9.28M | 0.39% | +$456.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 165,503 | 162,013 | -3,490 | $8.41M | $9.24M | 0.39% | +$823.9K |
| Vanguard Index FdsTotal Stock Market | 29,549 | 30,094 | +545 | $8.12M | $9.15M | 0.39% | +$1.03M |
| Ishares TrS P 500 GRWT ETF | 72,966 | 74,867 | +1,901 | $6.77M | $8.24M | 0.35% | +$1.47M |
| NVIDIA Corporation(NVDA) | 45,164 | 50,809 | +5,645 | $4.89M | $8.03M | 0.34% | +$3.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,309 | 11,729 | +2,420 | $5.21M | $7.25M | 0.31% | +$2.04M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 304,138 | 249,265 | -54,873 | $8.69M | $7.17M | 0.31% | -$1.52M |
| Schwab Strategic TrINTL EQTY ETF | 287,568 | 303,290 | +15,722 | $5.69M | $6.70M | 0.29% | +$1.01M |
| Schwab Strategic TrUS LCAP GR ETF | 157,408 | 226,855 | +69,447 | $3.94M | $6.63M | 0.28% | +$2.68M |
| Ishares TrCORE S P500 ETF | 10,662 | 10,573 | -89 | $5.99M | $6.56M | 0.28% | +$573.9K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 16,956 | 70,747 | +53,791 | $1.34M | $5.94M | 0.25% | +$4.60M |
| Amazon.com, Inc.(AMZN) | 25,537 | 26,741 | +1,204 | $4.86M | $5.87M | 0.25% | +$1.01M |
| Vanguard Index FdsMID CAP ETF | 20,483 | 19,557 | -926 | $5.30M | $5.47M | 0.23% | +$175.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 25,492 | 24,006 | -1,486 | $5.03M | $5.22M | 0.22% | +$183.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 105,357 | 86,860 | -18,497 | $6.18M | $5.11M | 0.22% | -$1.08M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 84,662 | 75,331 | -9,331 | $4.66M | $4.76M | 0.20% | +$92.4K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 82,969 | 82,341 | -628 | $4.31M | $4.73M | 0.20% | +$414.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 115,086 | 91,457 | -23,629 | $5.24M | $4.49M | 0.19% | -$755.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,176 | 6,399 | +1,223 | $2.81M | $4.24M | 0.18% | +$1.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,915 | 13,652 | -1,263 | $4.30M | $4.16M | 0.18% | -$136.3K |
| Ishares TrMORNINGSTAR GRWT | 37,410 | 41,653 | +4,243 | $3.03M | $4.04M | 0.17% | +$1.01M |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 158,056 | 154,054 | -4,002 | $4.00M | $3.90M | 0.17% | -$100.6K |
| Berkshire Hathaway Inc DelCL B | 7,631 | 7,897 | +266 | $4.06M | $3.84M | 0.16% | -$228.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,905 | 77,491 | -2,414 | $3.62M | $3.83M | 0.16% | +$216.2K |
| Vanguard Index FdsREAL ESTATE ETF | 41,261 | 40,244 | -1,017 | $3.74M | $3.58M | 0.15% | -$151.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 99,175 | 98,311 | -864 | $3.27M | $3.52M | 0.15% | +$251.7K |
| Ishares TrCORE S P TTL STK | 29,148 | 25,615 | -3,533 | $3.56M | $3.46M | 0.15% | -$97.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 88,516 | 87,096 | -1,420 | $3.16M | $3.45M | 0.15% | +$298.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,041 | 60,402 | +7,361 | $3.03M | $3.43M | 0.15% | +$403.1K |
| Walmart Inc.(WMT) | 32,063 | 33,535 | +1,472 | $2.81M | $3.28M | 0.14% | +$464.2K |
| Palantir Technologies Inc.CL A(PLTR) | 26,793 | 23,635 | -3,158 | $2.26M | $3.22M | 0.14% | +$960.5K |
| Ishares TrCore S&P Small Cap ETF | 29,973 | 27,904 | -2,069 | $3.13M | $3.05M | 0.13% | -$84.6K |
| S&P Global Inc.(SPGI) | 5,742 | 5,746 | +4 | $2.92M | $3.03M | 0.13% | +$112.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 43,702 | 41,595 | -2,107 | $2.87M | $3.02M | 0.13% | +$149.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 64,098 | 55,526 | -8,572 | $3.28M | $3.02M | 0.13% | -$261.0K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 13,586 | 43,462 | +29,876 | $849.7K | $2.95M | 0.13% | +$2.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,627 | 11,547 | -6,080 | $3.64M | $2.92M | 0.12% | -$715.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 35,293 | 31,689 | -3,604 | $3.26M | $2.92M | 0.12% | -$342.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 44,020 | 43,375 | -645 | $2.66M | $2.91M | 0.12% | +$244.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 14,300 | 56,679 | +42,379 | $715.0K | $2.81M | 0.12% | +$2.10M |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 12,527 | 55,803 | +43,276 | $622.9K | $2.79M | 0.12% | +$2.16M |
| Vanguard Malvern FdsCORE BD ETF | 38,813 | 34,684 | -4,129 | $3.01M | $2.69M | 0.11% | -$314.5K |
| Vanguard Index FdsSMALL CP ETF | 11,131 | 11,248 | +117 | $2.47M | $2.67M | 0.11% | +$197.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 36,665 | 31,948 | -4,717 | $2.99M | $2.59M | 0.11% | -$407.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 41,520 | 44,151 | +2,631 | $2.21M | $2.55M | 0.11% | +$337.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,087 | 11,594 | +507 | $2.43M | $2.54M | 0.11% | +$113.0K |
| Netflix, Inc.(NFLX) | 1,841 | 1,890 | +49 | $1.72M | $2.53M | 0.11% | +$814.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 47,465 | 55,799 | +8,334 | $2.08M | $2.45M | 0.10% | +$368.2K |
| Alphabet Inc.CL C(GOOG) | 13,067 | 13,636 | +569 | $2.04M | $2.42M | 0.10% | +$377.4K |
| Ishares TrMSCI EAFE ETF | 29,951 | 26,759 | -3,192 | $2.45M | $2.39M | 0.10% | -$55.8K |
| Alphabet Inc.CL A(GOOG) | 13,000 | 13,331 | +331 | $2.01M | $2.35M | 0.10% | +$339.0K |
| Ishares TrS P MC 400GR ETF | 25,968 | 25,125 | -843 | $2.16M | $2.29M | 0.10% | +$123.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 38,286 | 37,966 | -320 | $2.16M | $2.28M | 0.10% | +$117.8K |
| Schwab Strategic TrUS AGGREGATE B | 100,939 | 96,765 | -4,174 | $2.34M | $2.25M | 0.10% | -$88.9K |
| Vanguard Star FdsVG TL INTL STK F | 32,267 | 32,411 | +144 | $2.00M | $2.24M | 0.10% | +$235.5K |
| JPMorgan Chase & Co.(JPM) | 7,057 | 7,663 | +606 | $1.73M | $2.22M | 0.09% | +$490.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 27,783 | 26,865 | -918 | $1.91M | $2.04M | 0.09% | +$128.9K |
| Exxon Mobil Corp | 19,405 | 18,844 | -561 | $2.31M | $2.03M | 0.09% | -$276.5K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 10,440 | 9,573 | -867 | $1.68M | $2.02M | 0.09% | +$341.6K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 18,557 | 20,013 | +1,456 | $1.86M | $2.00M | 0.09% | +$145.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 39,643 | 39,643 | 0 | $1.98M | $1.99M | 0.08% | +$14.7K |
| Schwab Strategic TrUS LCAP VA ETF | 70,237 | 69,481 | -756 | $1.87M | $1.92M | 0.08% | +$55.6K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 18,984 | 79,144 | +60,160 | $464.0K | $1.92M | 0.08% | +$1.46M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 12,040 | 49,381 | +37,341 | $462.9K | $1.89M | 0.08% | +$1.43M |
| The Home Depot, Inc.(HD) | 4,649 | 5,089 | +440 | $1.70M | $1.87M | 0.08% | +$161.8K |
| Philip Morris International Inc.(PM) | 1,695 | 10,211 | +8,516 | $269.0K | $1.86M | 0.08% | +$1.59M |
| Blackrock 2037 Municipal Tar COM | 73,404 | 73,404 | 0 | $1.86M | $1.81M | 0.08% | -$53.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,203 | 18,860 | -343 | $1.80M | $1.77M | 0.08% | -$28.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,416 | 3,454 | +38 | $1.20M | $1.76M | 0.07% | +$554.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,418 | 4,418 | 0 | $1.48M | $1.75M | 0.07% | +$274.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,742 | 16,008 | +6,266 | $904.0K | $1.75M | 0.07% | +$844.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 88,130 | 115,420 | +27,290 | $1.37M | $1.72M | 0.07% | +$346.4K |