Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 18,072,843 | 17,375,112 | -697,731 | $832.8K | $803.3K | 2.83% | -$29.5K |
| Ishares TrCORE S P500 ETF | 1,803,506 | 1,228,919 | -574,587 | $1.01M | $763.0K | 2.69% | -$250.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 8,484,225 | 9,940,516 | +1,456,291 | $557.9K | $722.6K | 2.55% | +$164.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,322,909 | 3,387,135 | +64,226 | $567.9K | $619.2K | 2.18% | +$51.4K |
| Ishares TrS P 500 GRWT ETF | 5,374,210 | 5,241,399 | -132,811 | $498.9K | $577.1K | 2.04% | +$78.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,968,374 | 14,181,618 | +1,213,244 | $472.2K | $574.2K | 2.03% | +$102.0K |
| Apple Inc.(AAPL) | 2,294,240 | 2,310,366 | +16,126 | $509.6K | $474.0K | 1.67% | -$35.6K |
| NVIDIA Corporation(NVDA) | 2,921,794 | 2,963,649 | +41,855 | $316.7K | $468.2K | 1.65% | +$151.6K |
| Microsoft Corporation(MSFT) | 909,409 | 940,134 | +30,725 | $341.4K | $467.6K | 1.65% | +$126.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 15,955,089 | 17,087,709 | +1,132,620 | $407.5K | $437.4K | 1.54% | +$30.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 8,022,923 | 7,861,650 | -161,273 | $391.2K | $428.1K | 1.51% | +$36.9K |
| Ishares TrEAFE VALUE ETF | 4,620,598 | 6,346,073 | +1,725,475 | $272.3K | $402.8K | 1.42% | +$130.5K |
| Ishares TrS&P 500 Value ETF | 1,806,062 | 1,867,100 | +61,038 | $344.2K | $364.9K | 1.29% | +$20.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,154,795 | 3,863,241 | -291,554 | $384.2K | $356.1K | 1.26% | -$28.1K |
| Amazon.com, Inc.(AMZN) | 1,368,079 | 1,383,302 | +15,223 | $260.3K | $303.5K | 1.07% | +$43.2K |
| Invesco Qqq TrUNIT SER 1 | 529,562 | 524,949 | -4,613 | $248.3K | $289.6K | 1.02% | +$41.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,313,198 | 2,458,025 | +1,144,827 | $121.5K | $276.5K | 0.97% | +$154.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 6,581,942 | 4,694,872 | -1,887,070 | $336.9K | $255.3K | 0.90% | -$81.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,216,370 | 2,660,996 | +444,626 | $178.1K | $253.6K | 0.89% | +$75.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,514,391 | 4,139,966 | +1,625,575 | $135.7K | $248.5K | 0.88% | +$112.8K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 814,631 | 1,380,611 | +565,980 | $141.8K | $241.1K | 0.85% | +$99.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 3,156,417 | 3,205,861 | +49,444 | $214.7K | $240.1K | 0.85% | +$25.4K |
| Vanguard Index FdsGROWTH ETF | 532,135 | 532,190 | +55 | $197.3K | $233.3K | 0.82% | +$36.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,085,636 | 4,188,320 | +102,684 | $208.7K | $219.2K | 0.77% | +$10.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,030,309 | 2,360,037 | +329,728 | $186.2K | $216.5K | 0.76% | +$30.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 917,388 | 899,569 | -17,819 | $185.4K | $216.2K | 0.76% | +$30.8K |
| Schwab Strategic TrUS LCAP GR ETF | 7,213,032 | 7,274,770 | +61,738 | $180.6K | $212.5K | 0.75% | +$31.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 329,446 | 302,252 | -27,194 | $184.3K | $186.7K | 0.66% | +$2.5K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 2,027,560 | 1,875,910 | -151,650 | $201.7K | $186.5K | 0.66% | -$15.2K |
| Ishares TrMBS ETF | 2,019,792 | 1,937,822 | -81,970 | $189.4K | $181.9K | 0.64% | -$7.5K |
| Meta Platforms, Inc.CL A(META) | 235,165 | 236,349 | +1,184 | $135.5K | $174.4K | 0.62% | +$38.9K |
| Ishares Tr10 20 YR TRS ETF | 1,382,695 | 1,687,737 | +305,042 | $143.5K | $171.5K | 0.60% | +$28.0K |
| Ishares TrEAFE GRWTH ETF | 1,536,390 | 1,519,417 | -16,973 | $153.6K | $170.2K | 0.60% | +$16.5K |
| Alphabet Inc.CL A(GOOG) | 973,415 | 963,735 | -9,680 | $150.5K | $169.8K | 0.60% | +$19.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 4,953,406 | 5,071,339 | +117,933 | $147.1K | $161.3K | 0.57% | +$14.2K |
| Broadcom Inc.(AVGO) | 574,860 | 578,944 | +4,084 | $96.2K | $159.6K | 0.56% | +$63.3K |
| Ishares TrU S TECH ETF | 1,047,713 | 906,393 | -141,320 | $147.1K | $157.1K | 0.55% | +$9.9K |
| Ishares TrS P 100 ETF | 415,396 | 511,639 | +96,243 | $112.5K | $155.7K | 0.55% | +$43.2K |
| Berkshire Hathaway Inc DelCL B | 309,207 | 319,751 | +10,544 | $164.7K | $155.3K | 0.55% | -$9.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,650,775 | 5,614,863 | -35,912 | $158.0K | $148.8K | 0.52% | -$9.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 1,663,528 | 1,479,600 | -183,928 | $167.4K | $148.8K | 0.52% | -$18.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 490,080 | 578,315 | +88,235 | $101.2K | $146.4K | 0.52% | +$45.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 2,938,217 | 3,372,540 | +434,323 | $118.4K | $135.3K | 0.48% | +$16.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 1,425,160 | 1,354,031 | -71,129 | $137.9K | $131.8K | 0.46% | -$6.2K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 3,115,011 | 4,557,214 | +1,442,203 | $89.0K | $131.1K | 0.46% | +$42.1K |
| Vanguard Index FdsS P 500 ETF SHS | 232,147 | 227,063 | -5,084 | $119.3K | $129.0K | 0.45% | +$9.7K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 1,704,621 | 3,127,666 | +1,423,045 | $69.3K | $127.2K | 0.45% | +$57.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 1,334,647 | 1,434,707 | +100,060 | $98.5K | $123.5K | 0.44% | +$25.0K |
| JPMorgan Chase & Co.(JPM) | 427,175 | 425,818 | -1,357 | $104.8K | $123.4K | 0.44% | +$18.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 702,818 | 3,164,420 | +2,461,602 | $22.3K | $112.6K | 0.40% | +$90.3K |
| Tesla, Inc.(TSLA) | 340,388 | 351,786 | +11,398 | $88.2K | $111.7K | 0.39% | +$23.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,939,744 | 1,960,370 | +20,626 | $110.8K | $111.4K | 0.39% | +$610 |
| SPDR Gold SharesGOLD SHS(GLD) | 358,274 | 347,208 | -11,066 | $103.2K | $105.8K | 0.37% | +$2.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 1,850,921 | 2,601,082 | +750,161 | $70.5K | $104.6K | 0.37% | +$34.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,078 | 2,008,292 | +2,006,214 | $104 | $102.6K | 0.36% | +$102.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,991,270 | 1,931,897 | -59,373 | $104.3K | $102.1K | 0.36% | -$2.2K |
| Vanguard Index FdsVALUE ETF | 571,897 | 575,149 | +3,252 | $98.8K | $101.7K | 0.36% | +$2.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,085,129 | 1,411,110 | +325,981 | $69.1K | $99.9K | 0.35% | +$30.7K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 816,619 | 2,047,116 | +1,230,497 | $35.9K | $99.2K | 0.35% | +$63.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,477,223 | 2,158,750 | +681,527 | $67.4K | $98.8K | 0.35% | +$31.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,955,877 | 2,190,512 | +234,635 | $77.0K | $93.6K | 0.33% | +$16.6K |
| Walmart Inc.(WMT) | 918,701 | 946,483 | +27,782 | $80.7K | $92.5K | 0.33% | +$11.9K |
| Tidal Tr IiRET STCKD GL STK RET STCKD GL STK | 3,427,200 | 3,469,787 | +42,587 | $80.3K | $90.9K | 0.32% | +$10.6K |
| The Procter & Gamble Company(PG) | 489,085 | 525,837 | +36,752 | $83.3K | $83.8K | 0.30% | +$426 |
| Exxon Mobil Corp | 747,522 | 771,927 | +24,405 | $88.9K | $83.2K | 0.29% | -$5.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 966,930 | 867,095 | -99,835 | $92.8K | $83.1K | 0.29% | -$9.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,122,232 | 882,889 | -239,343 | $98.8K | $82.8K | 0.29% | -$15.9K |
| Cisco Systems, Inc.(CSCO) | 1,161,868 | 1,187,375 | +25,507 | $71.7K | $82.4K | 0.29% | +$10.7K |
| Johnson & Johnson(JNJ) | 521,918 | 539,187 | +17,269 | $86.6K | $82.4K | 0.29% | -$4.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 854,291 | 844,212 | -10,079 | $84.7K | $81.0K | 0.29% | -$3.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 1,695,993 | 1,699,341 | +3,348 | $79.6K | $79.7K | 0.28% | +$89 |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 2,738,009 | 3,028,405 | +290,396 | $72.2K | $78.9K | 0.28% | +$6.7K |
| Visa Inc.CL A(V) | 237,831 | 217,847 | -19,984 | $83.3K | $77.3K | 0.27% | -$6.0K |
| The Home Depot, Inc.(HD) | 205,767 | 209,935 | +4,168 | $75.4K | $77.0K | 0.27% | +$1.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 2,634,012 | +2,634,012 | $0 | $76.0K | 0.27% | +$76.0K |
| Capital Group Core BalancedSHS SHS | 715,313 | 2,207,565 | +1,492,252 | $22.2K | $73.8K | 0.26% | +$51.7K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 1,621,849 | 1,597,815 | -24,034 | $73.1K | $73.7K | 0.26% | +$520 |
| Schwab Strategic TrINTL EQTY ETF | 3,002,553 | 3,291,539 | +288,986 | $59.4K | $72.7K | 0.26% | +$13.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,619,028 | 1,782,638 | +163,610 | $55.5K | $72.5K | 0.26% | +$17.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 731,763 | 761,223 | +29,460 | $68.5K | $71.5K | 0.25% | +$2.9K |
| Eli Lilly and Company(LLY) | 99,633 | 88,743 | -10,890 | $82.3K | $69.2K | 0.24% | -$13.1K |
| Costco Wholesale Corporation(COST) | 63,289 | 69,235 | +5,946 | $59.9K | $68.5K | 0.24% | +$8.7K |
| Oracle Corporation(ORCL) | 316,158 | 310,945 | -5,213 | $44.2K | $68.0K | 0.24% | +$23.8K |
| Alphabet Inc.CL C(GOOG) | 358,822 | 383,108 | +24,286 | $56.1K | $68.0K | 0.24% | +$11.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,130,886 | 1,690,263 | +559,377 | $40.3K | $66.7K | 0.24% | +$26.4K |
| Ishares TrCORE S P TTL STK | 490,146 | 487,385 | -2,761 | $59.8K | $65.8K | 0.23% | +$6.0K |
| AT&T Inc.(T) | 2,381,434 | 2,268,057 | -113,377 | $67.3K | $65.6K | 0.23% | -$1.7K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 2,466,439 | 2,457,622 | -8,817 | $67.2K | $65.3K | 0.23% | -$1.9K |
| Ishares TrCORE US AGGBD ET | 604,280 | 658,440 | +54,160 | $59.8K | $65.3K | 0.23% | +$5.5K |
| iShares Gold TrustISHARES NEW(IAU) | 980,573 | 1,037,216 | +56,643 | $57.8K | $64.7K | 0.23% | +$6.9K |
| Ishares TrCORE S P US VLU | 686,873 | 675,733 | -11,140 | $63.4K | $63.9K | 0.23% | +$554 |
| American Centy Etf TrINTL EQT ETF | 781,452 | 863,820 | +82,368 | $51.8K | $63.9K | 0.23% | +$12.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 822,043 | 1,017,109 | +195,066 | $48.1K | $63.8K | 0.23% | +$15.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 22,583 | 2,375,839 | +2,353,256 | $668 | $63.5K | 0.22% | +$62.9K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 1,192,606 | 1,263,664 | +71,058 | $54.0K | $63.3K | 0.22% | +$9.2K |
| Merck & Co., Inc.(MRK) | 631,814 | 771,977 | +140,163 | $56.7K | $61.1K | 0.22% | +$4.4K |
| AbbVie Inc.(ABBV) | 309,251 | 323,383 | +14,132 | $64.8K | $60.0K | 0.21% | -$4.8K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 1,441,503 | 1,069,726 | -371,777 | $76.4K | $58.1K | 0.20% | -$18.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,159,783 | 1,134,769 | -25,014 | $58.7K | $57.5K | 0.20% | -$1.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,144,744 | 1,519,300 | +374,556 | $42.1K | $57.0K | 0.20% | +$14.9K |