Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,239,963 | 8,029,770 | -2,210,193 | $673.38M | $583.68M | 26.45% | -$89.70M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,746,076 | 12,188,851 | -557,225 | $454.27M | $481.34M | 21.82% | +$27.07M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 10,778,123 | 11,517,435 | +739,312 | $283.25M | $302.91M | 13.73% | +$19.66M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,949,200 | 3,224,993 | +275,793 | $149.55M | $163.67M | 7.42% | +$14.11M |
| Capital Group Core BalancedSHS SHS | 2,176,576 | 2,707,404 | +530,828 | $67.43M | $90.54M | 4.10% | +$23.11M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 2,669,679 | +2,669,679 | $0 | $89.78M | 4.07% | +$89.78M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,892,825 | 2,026,502 | +133,677 | $49.88M | $53.78M | 2.44% | +$3.91M |
| Schwab Strategic TrUS LCAP GR ETF | 1,380,697 | 1,212,690 | -168,007 | $34.57M | $35.42M | 1.61% | +$850.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 794,795 | 757,244 | -37,551 | $27.22M | $30.78M | 1.40% | +$3.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,429 | 47,229 | -4,200 | $28.77M | $29.18M | 1.32% | +$411.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 654,308 | 582,298 | -72,010 | $29.57M | $26.23M | 1.19% | -$3.34M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 684,872 | 617,258 | -67,614 | $26.26M | $25.35M | 1.15% | -$915.2K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 355,189 | 359,801 | +4,612 | $22.17M | $24.83M | 1.13% | +$2.66M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 372,621 | 392,016 | +19,395 | $21.29M | $22.29M | 1.01% | +$994.6K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 446,380 | 487,095 | +40,715 | $15.11M | $16.50M | 0.75% | +$1.38M |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 342,606 | 499,848 | +157,242 | $9.63M | $14.29M | 0.65% | +$4.66M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 279,568 | 343,540 | +63,972 | $10.50M | $13.87M | 0.63% | +$3.36M |
| Ishares TrRUS 1000 ETF | 35,006 | 35,283 | +277 | $10.74M | $11.98M | 0.54% | +$1.24M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 216,493 | 217,114 | +621 | $11.08M | $11.81M | 0.54% | +$726.5K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 85,575 | 78,280 | -7,295 | $11.08M | $10.81M | 0.49% | -$265.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 109,099 | +109,099 | $0 | $9.83M | 0.45% | +$9.83M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 227,037 | 222,642 | -4,395 | $7.78M | $7.87M | 0.36% | +$87.6K |
| The Progressive Corporation(PGR) | 28,754 | 28,752 | -2 | $8.14M | $7.67M | 0.35% | -$464.9K |
| Apple Inc.(AAPL) | 34,297 | 32,417 | -1,880 | $7.62M | $6.65M | 0.30% | -$967.5K |
| American Centy Etf TrINTL EQT ETF | 0 | 89,447 | +89,447 | $0 | $6.62M | 0.30% | +$6.62M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 56,590 | 97,734 | +41,144 | $2.54M | $5.73M | 0.26% | +$3.19M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 84,056 | 80,156 | -3,900 | $4.92M | $5.03M | 0.23% | +$108.3K |
| Microsoft Corporation(MSFT) | 9,618 | 9,793 | +175 | $3.61M | $4.87M | 0.22% | +$1.26M |
| NVIDIA Corporation(NVDA) | 28,723 | 27,600 | -1,123 | $3.11M | $4.36M | 0.20% | +$1.25M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 87,984 | 82,312 | -5,672 | $4.44M | $4.10M | 0.19% | -$335.6K |
| Invesco Qqq TrUNIT SER 1 | 8,398 | 7,259 | -1,139 | $3.94M | $4.00M | 0.18% | +$66.2K |
| Vanguard Index FdsGROWTH ETF | 7,568 | 7,470 | -98 | $2.81M | $3.27M | 0.15% | +$468.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 24,781 | 28,844 | +4,063 | $2.29M | $3.24M | 0.15% | +$951.1K |
| Oracle Corporation(ORCL) | 13,016 | 12,876 | -140 | $1.82M | $2.81M | 0.13% | +$995.2K |
| AT&T Inc.(T) | 93,206 | 96,697 | +3,491 | $2.64M | $2.80M | 0.13% | +$162.5K |
| Ishares TrIBONDS DEC25 ETF | 100,606 | 99,403 | -1,203 | $2.53M | $2.50M | 0.11% | -$27.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,618 | 4,194 | +2,576 | $831.4K | $2.38M | 0.11% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 10,328 | 10,766 | +438 | $1.97M | $2.36M | 0.11% | +$396.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 24,266 | 23,754 | -512 | $1.95M | $2.26M | 0.10% | +$314.0K |
| Welltower Inc.(WELL) | 13,670 | 13,678 | +8 | $2.09M | $2.10M | 0.10% | +$8.3K |
| First Tr Exchange-Traded FdSHS SHS | 48,303 | 43,583 | -4,720 | $2.15M | $1.95M | 0.09% | -$205.7K |
| Ishares TrCORE S P500 ETF | 2,940 | 2,954 | +14 | $1.65M | $1.83M | 0.08% | +$182.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 21,400 | 24,180 | +2,780 | $1.46M | $1.81M | 0.08% | +$355.4K |
| Amgen Inc.(AMGN) | 6,321 | 6,320 | -1 | $1.97M | $1.76M | 0.08% | -$204.6K |
| Tesla, Inc.(TSLA) | 4,573 | 5,100 | +527 | $1.19M | $1.62M | 0.07% | +$434.9K |
| Alphabet Inc.CL A(GOOG) | 8,871 | 8,665 | -206 | $1.37M | $1.53M | 0.07% | +$155.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 32,804 | 32,226 | -578 | $1.44M | $1.41M | 0.06% | -$23.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 54,502 | 55,087 | +585 | $1.38M | $1.40M | 0.06% | +$23.6K |
| Ishares Tr7 10 YR TRSY BD | 16,174 | 14,095 | -2,079 | $1.54M | $1.35M | 0.06% | -$192.7K |
| Exxon Mobil Corp | 12,149 | 12,519 | +370 | $1.44M | $1.35M | 0.06% | -$95.4K |
| Vanguard Index FdsTotal Stock Market | 3,554 | 4,257 | +703 | $976.7K | $1.29M | 0.06% | +$317.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,681 | 3,997 | +316 | $1.06M | $1.22M | 0.06% | +$157.8K |
| Alphabet Inc.CL C(GOOG) | 6,861 | 6,855 | -6 | $1.07M | $1.22M | 0.06% | +$144.2K |
| Vanguard Index FdsVALUE ETF | 5,982 | 6,867 | +885 | $1.03M | $1.21M | 0.06% | +$180.2K |
| JPMorgan Chase & Co.(JPM) | 3,856 | 3,804 | -52 | $946.0K | $1.10M | 0.05% | +$156.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 48,711 | 39,809 | -8,902 | $1.36M | $1.05M | 0.05% | -$307.0K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 11,797 | 11,801 | +4 | $937.4K | $1.03M | 0.05% | +$87.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,693 | 14,214 | +4,521 | $643.0K | $1.01M | 0.05% | +$369.8K |
| Vanguard Index FdsExtended Market ETF | 5,122 | 5,073 | -49 | $882.3K | $977.7K | 0.04% | +$95.4K |
| Ishares TrRUSSELL 2000 ETF | 5,216 | 4,511 | -705 | $1.04M | $973.5K | 0.04% | -$67.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,295 | 4,406 | +111 | $1.05M | $963.3K | 0.04% | -$84.8K |
| Mastercard IncorporatedCL A(MA) | 1,706 | 1,697 | -9 | $934.9K | $953.5K | 0.04% | +$18.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 30,350 | 29,774 | -576 | $859.8K | $951.9K | 0.04% | +$92.1K |
| Walmart Inc.(WMT) | 9,455 | 9,726 | +271 | $830.1K | $951.0K | 0.04% | +$120.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,895 | 17,142 | +3,247 | $719.5K | $932.5K | 0.04% | +$213.1K |
| Ishares TrMSCI All Country World Index ex US | 15,530 | 15,299 | -231 | $861.1K | $932.3K | 0.04% | +$71.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,366 | 11,119 | -1,247 | $987.6K | $931.1K | 0.04% | -$56.5K |
| McDonald's Corporation(MCD) | 3,028 | 3,023 | -5 | $945.9K | $883.2K | 0.04% | -$62.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,214 | 20,217 | +3 | $795.8K | $864.1K | 0.04% | +$68.3K |
| Meta Platforms, Inc.CL A(META) | 1,087 | 1,130 | +43 | $626.6K | $834.2K | 0.04% | +$207.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 8,179 | 6,787 | -1,392 | $900.3K | $823.8K | 0.04% | -$76.5K |
| Verizon Communications Inc.(VZ) | 18,466 | 18,443 | -23 | $837.6K | $798.0K | 0.04% | -$39.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 9,338 | 9,970 | +632 | $732.1K | $795.2K | 0.04% | +$63.1K |
| Vanguard Index FdsMID CAP ETF | 2,750 | 2,811 | +61 | $711.3K | $786.7K | 0.04% | +$75.4K |
| The TJX Companies, Inc.(TJX) | 6,495 | 6,336 | -159 | $791.1K | $782.4K | 0.04% | -$8.7K |
| Parker-Hannifin Corporation(PH) | 1,127 | 1,120 | -7 | $685.0K | $782.3K | 0.04% | +$97.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 14,785 | 14,794 | +9 | $755.1K | $774.3K | 0.04% | +$19.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,443 | 5,602 | +159 | $459.4K | $763.7K | 0.03% | +$304.3K |
| United Parcel Service, Inc.CL B(UPS) | 8,365 | 7,562 | -803 | $920.1K | $763.3K | 0.03% | -$156.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,958 | 3,996 | -962 | $858.9K | $726.2K | 0.03% | -$132.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 9,091 | 9,091 | 0 | $700.5K | $722.1K | 0.03% | +$21.6K |
| Ishares TrU S TECH ETF | 4,137 | 4,137 | 0 | $581.0K | $716.8K | 0.03% | +$135.8K |
| RTX Corporation(RTX) | 4,903 | 4,905 | +2 | $649.5K | $716.2K | 0.03% | +$66.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,104 | 3,090 | -14 | $599.2K | $701.7K | 0.03% | +$102.5K |
| Norfolk Southern Corporation(NSC) | 2,726 | 2,726 | 0 | $645.7K | $697.8K | 0.03% | +$52.1K |
| The Procter & Gamble Company(PG) | 4,377 | 4,322 | -55 | $745.9K | $688.7K | 0.03% | -$57.2K |
| Amphenol Corp NewCL A | 6,962 | 6,962 | 0 | $456.6K | $687.5K | 0.03% | +$230.9K |
| International Business Machines Corporation(IBM) | 2,716 | 2,310 | -406 | $675.4K | $681.1K | 0.03% | +$5.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,630 | 11,621 | -1,009 | $642.0K | $662.5K | 0.03% | +$20.5K |
| Netflix, Inc.(NFLX) | 794 | 494 | -300 | $740.4K | $661.5K | 0.03% | -$78.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,964 | 4,955 | -9 | $640.2K | $660.6K | 0.03% | +$20.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,771 | 2,550 | -1,221 | $778.6K | $645.7K | 0.03% | -$132.9K |
| iShares Gold TrustISHARES NEW(IAU) | 10,251 | 10,042 | -209 | $604.4K | $626.2K | 0.03% | +$21.8K |
| AbbVie Inc.(ABBV) | 3,314 | 3,319 | +5 | $694.3K | $616.0K | 0.03% | -$78.3K |
| Ford Motor Company(F) | 56,392 | 56,432 | +40 | $565.6K | $612.3K | 0.03% | +$46.7K |
| DTE Energy Company 2020 Series(DTB) | 4,649 | 4,609 | -40 | $642.8K | $610.5K | 0.03% | -$32.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,329 | 9,043 | -1,286 | $638.1K | $578.2K | 0.03% | -$59.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 13,745 | 13,745 | 0 | $500.4K | $556.5K | 0.03% | +$56.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 13,470 | 13,503 | +33 | $510.0K | $549.2K | 0.02% | +$39.2K |
| NextEra Energy, Inc.(NEE) | 8,016 | 7,804 | -212 | $568.3K | $541.7K | 0.02% | -$26.5K |