Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 368,824 | 388,544 | +19,720 | $99.05M | $115.53M | 8.59% | +$16.48M |
| Vanguard Ftse All-World Ex-UsETF | 884,832 | 940,028 | +55,196 | $52.29M | $61.65M | 4.58% | +$9.36M |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 2,372,809 | 2,492,890 | +120,081 | $52.01M | $60.50M | 4.50% | +$8.49M |
| Ishares Core S&p Mid Cap EtfETF | 558,637 | 582,911 | +24,274 | $32.60M | $36.15M | 2.69% | +$3.56M |
| Ishares 1-3 Yr Credit Bond EtfETF | 641,761 | 648,331 | +6,570 | $33.61M | $34.21M | 2.54% | +$596.9K |
| Powershares Dwa Technical Leaders PortfolioETF DORS WRI MOM ETF | 328,030 | 311,658 | -16,372 | $32.80M | $33.84M | 2.52% | +$1.05M |
| Powershares Sp500 Low Volatility EtfETF S&P500 LOW VOL | 465,589 | 450,761 | -14,828 | $34.79M | $32.82M | 2.44% | -$1.96M |
| Vanguard Total Bond Market EtfETF | 392,804 | 399,281 | +6,477 | $28.85M | $29.40M | 2.19% | +$547.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 85,906 | 89,526 | +3,620 | $20.90M | $25.75M | 1.91% | +$4.85M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 376,705 | 385,265 | +8,560 | $22.11M | $22.65M | 1.68% | +$537.1K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 83,628 | 87,617 | +3,989 | $16.89M | $21.72M | 1.61% | +$4.83M |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 106,035 | 101,341 | -4,694 | $18.40M | $21.57M | 1.60% | +$3.16M |
| First Tr Exchange Traded Fd Dow Jones Internet Index FdETF | 94,806 | 79,808 | -14,998 | $21.06M | $21.49M | 1.60% | +$433.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 33,292 | 33,511 | +219 | $18.62M | $20.70M | 1.54% | +$2.08M |
| First Trust Financials Alphadex FundETF FINLS ALPHADEX | 371,065 | 367,834 | -3,231 | $19.67M | $20.62M | 1.53% | +$954.3K |
| First Trust Industrials/producer Durables Alphadex FundETF INDLS PROD DUR | 276,975 | 276,524 | -451 | $19.29M | $20.52M | 1.53% | +$1.24M |
| First Trust Utilities Alphadex FundETF UTILITIES ALPH | 463,671 | 470,272 | +6,601 | $19.02M | $19.93M | 1.48% | +$915.0K |
| Vanguard Ftse Developed Markets EtfETF | 350,559 | 346,452 | -4,107 | $17.82M | $19.75M | 1.47% | +$1.93M |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 118,452 | 126,628 | +8,176 | $15.53M | $18.68M | 1.39% | +$3.15M |
| International Business Machines CorporationSTOCK(IBM) | 60,394 | 63,132 | +2,738 | $14.83M | $18.39M | 1.37% | +$3.56M |
| Spdr High Yield Bond EtfETF ST BLOO HIGH ETF | 178,532 | 183,457 | +4,925 | $16.89M | $17.72M | 1.32% | +$828.1K |
| Ishares S&p Smallcap 600 EtfETF | 151,193 | 154,560 | +3,367 | $15.46M | $16.53M | 1.23% | +$1.07M |
| Ishares Mbs Bond EtfETF | 171,789 | 170,550 | -1,239 | $16.11M | $16.01M | 1.19% | -$97.4K |
| Vanguard Intermediate-Term BondETF | 187,043 | 190,063 | +3,020 | $14.32M | $14.70M | 1.09% | +$377.6K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 151,245 | 151,004 | -241 | $12.16M | $14.39M | 1.07% | +$2.24M |
| Roblox CorporationSTOCK(RBLX) | 115,121 | 119,697 | +4,576 | $6.71M | $12.59M | 0.94% | +$5.88M |
| Cummins Inc.STOCK(CMI) | 36,659 | 38,054 | +1,395 | $11.40M | $12.37M | 0.92% | +$968.1K |
| Ishares Aggregate Bond EtfETF | 126,003 | 123,778 | -2,225 | $12.46M | $12.28M | 0.91% | -$185.4K |
| NVIDIA CorporationSTOCK(NVDA) | 70,039 | 77,075 | +7,036 | $7.59M | $12.18M | 0.91% | +$4.59M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 229,476 | 232,312 | +2,836 | $11.72M | $12.16M | 0.90% | +$439.9K |
| Apple Inc.STOCK(AAPL) | 51,320 | 53,968 | +2,648 | $11.40M | $11.07M | 0.82% | -$327.2K |
| Ishares Tr Russell 1000 Index EtfETF | 32,077 | 32,274 | +197 | $9.84M | $10.96M | 0.81% | +$1.12M |
| Spdr Ser Tr Spdr Bofa Merrill Lynch Crossover Corp Bd EtfETF ST PORT HIGH ETF | 445,689 | 446,262 | +573 | $10.44M | $10.62M | 0.79% | +$183.0K |
| Seagate TechnologySTOCK ORD SHS | 71,623 | 73,463 | +1,840 | $6.02M | $10.49M | 0.78% | +$4.47M |
| Microsoft CorporationSTOCK(MSFT) | 18,825 | 20,985 | +2,160 | $7.07M | $10.44M | 0.78% | +$3.37M |
| Kbw Regional BankingetfETF ST STR SP REGBNK | 159,385 | 167,339 | +7,954 | $9.06M | $9.94M | 0.74% | +$877.3K |
| Southern Copper CorporationSTOCK(SCCO) | 57,300 | 97,621 | +40,321 | $5.27M | $9.79M | 0.73% | +$4.51M |
| Unilever PLCADR(UL) | 148,854 | 157,942 | +9,088 | $8.86M | $9.66M | 0.72% | +$797.1K |
| The Toronto-Dominion BankSTOCK(TD) | 122,269 | 127,916 | +5,647 | $7.22M | $9.27M | 0.69% | +$2.04M |
| CF Industries Holdings, Inc.STOCK(CF) | 95,669 | 100,605 | +4,936 | $7.48M | $9.26M | 0.69% | +$1.78M |
| Unum GroupSTOCK(UNM) | 108,015 | 112,831 | +4,816 | $8.55M | $8.86M | 0.66% | +$315.6K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 79,841 | 82,456 | +2,615 | $8.81M | $8.76M | 0.65% | -$53.5K |
| International Paper CompanySTOCK(IP) | 176,592 | 185,805 | +9,213 | $9.30M | $8.59M | 0.64% | -$704.7K |
| First American Financial CorporationSTOCK(FAF) | 134,032 | 141,141 | +7,109 | $8.66M | $8.54M | 0.63% | -$123.2K |
| CMS Energy CorporationSTOCK(CMS) | 118,255 | 124,948 | +6,693 | $8.75M | $8.53M | 0.63% | -$215.2K |
| Duke Energy CorporationSTOCK(DUK) | 66,044 | 69,322 | +3,278 | $7.94M | $8.07M | 0.60% | +$128.2K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 89,015 | 92,814 | +3,799 | $6.83M | $7.79M | 0.58% | +$968.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 108,450 | 113,057 | +4,607 | $6.61M | $7.76M | 0.58% | +$1.14M |
| Spdr Bloomberg International Corporate Bond EtfETF SST SPDR BLOOMBE | 0 | 235,831 | +235,831 | $0 | $7.69M | 0.57% | +$7.69M |
| BXP, Inc.REIT(BXP) | 108,363 | 113,858 | +5,495 | $7.28M | $7.68M | 0.57% | +$401.1K |
| CVS Health CorporationSTOCK(CVS) | 106,664 | 111,518 | +4,854 | $7.13M | $7.59M | 0.56% | +$464.3K |
| Vanguard Ftse Emerging Markets EtfETF | 150,291 | 150,998 | +707 | $6.80M | $7.47M | 0.56% | +$666.2K |
| Amazon.com, Inc.STOCK(AMZN) | 30,458 | 33,284 | +2,826 | $5.79M | $7.30M | 0.54% | +$1.51M |
| Garmin Ltd.STOCK(GRMN) | 33,959 | 35,440 | +1,481 | $7.27M | $7.30M | 0.54% | +$27.4K |
| Amgen Inc.STOCK(AMGN) | 25,037 | 26,371 | +1,334 | $7.71M | $7.28M | 0.54% | -$428.0K |
| Casey's General Stores, Inc.STOCK(CASY) | 13,429 | 14,021 | +592 | $5.83M | $7.15M | 0.53% | +$1.33M |
| Packaging Corporation of AmericaSTOCK(PKG) | 36,540 | 38,369 | +1,829 | $7.10M | $7.10M | 0.53% | +$1.7K |
| Spdr Ser Tr Lehman Intermediate Term Cr Bd EtfETF ST INTER BD ETF | 212,361 | 210,247 | -2,114 | $7.06M | $7.06M | 0.52% | +$1.2K |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 95,152 | 98,357 | +3,205 | $5.36M | $6.97M | 0.52% | +$1.61M |
| Ishares Msci Canada IndexETF | 145,586 | 154,169 | +8,583 | $5.77M | $6.94M | 0.52% | +$1.17M |
| LCI IndustriesSTOCK(LCII) | 61,337 | 75,500 | +14,163 | $5.36M | $6.88M | 0.51% | +$1.52M |
| Ssga Active Etf Tr Blkstn GsosrlnETF ST STR BL LN ETF | 167,935 | 165,459 | -2,476 | $6.91M | $6.88M | 0.51% | -$25.7K |
| ServiceNow, Inc.STOCK(NOW) | 6,362 | 6,678 | +316 | $5.07M | $6.87M | 0.51% | +$1.80M |
| United Parcel Service, Inc.STOCK(UPS) | 64,059 | 67,312 | +3,253 | $6.99M | $6.75M | 0.50% | -$247.2K |
| Boston Scientific CorporationSTOCK(BSX) | 59,850 | 62,191 | +2,341 | $6.04M | $6.68M | 0.50% | +$642.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 56,326 | 59,027 | +2,701 | $6.23M | $6.47M | 0.48% | +$233.9K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 140,845 | 150,654 | +9,809 | $5.94M | $6.43M | 0.48% | +$490.8K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 109,644 | 117,393 | +7,749 | $5.49M | $6.37M | 0.47% | +$879.5K |
| American Express CompanySTOCK(AXP) | 18,964 | 19,921 | +957 | $5.10M | $6.35M | 0.47% | +$1.25M |
| Best Buy Co., Inc.STOCK(BBY) | 91,300 | 95,819 | +4,519 | $6.62M | $6.34M | 0.47% | -$279.1K |
| The Gap, Inc.STOCK(GAP) | 275,063 | 286,851 | +11,788 | $5.67M | $6.26M | 0.47% | +$587.2K |
| Ishares Msci Eafe EtfETF | 68,805 | 68,759 | -46 | $5.62M | $6.15M | 0.46% | +$522.9K |
| Phillips 66STOCK(PSX) | 49,747 | 52,111 | +2,364 | $6.06M | $6.14M | 0.46% | +$76.9K |
| Eastman Chemical CompanySTOCK(EMN) | 41,857 | 80,429 | +38,572 | $3.69M | $6.00M | 0.45% | +$2.32M |
| Stanley Black & Decker, Inc.STOCK(SWK) | 84,692 | 88,654 | +3,962 | $6.41M | $5.91M | 0.44% | -$492.1K |
| Cintas CorporationSTOCK(CTAS) | 24,984 | 26,127 | +1,143 | $5.13M | $5.82M | 0.43% | +$688.0K |
| SanofiADR(SNY) | 110,714 | 116,355 | +5,641 | $6.07M | $5.56M | 0.41% | -$509.3K |
| Ishares Amt-Free Muni Bond EtfETF | 50,576 | 51,799 | +1,223 | $5.33M | $5.41M | 0.40% | +$79.2K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 39 | 32,744 | +32,705 | $6.0K | $5.39M | 0.40% | +$5.39M |
| PepsiCo, Inc.STOCK(PEP) | 38,689 | 40,894 | +2,205 | $5.72M | $5.33M | 0.40% | -$392.0K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 53,137 | 55,462 | +2,325 | $4.81M | $5.27M | 0.39% | +$466.6K |
| Merck & Co., Inc.STOCK(MRK) | 63,299 | 66,449 | +3,150 | $5.57M | $5.16M | 0.38% | -$408.4K |
| Valero Energy CorporationSTOCK(VLO) | 36,190 | 37,757 | +1,567 | $4.72M | $5.01M | 0.37% | +$294.5K |
| HF Sinclair CorporationSTOCK(DINO) | 115,650 | 120,523 | +4,873 | $3.80M | $4.95M | 0.37% | +$1.15M |
| Market Vectors Etf High Yield Muni IndexETF HIGH YLD MUNIETF | 94,564 | 95,706 | +1,142 | $4.84M | $4.81M | 0.36% | -$34.4K |
| Broadcom Inc.STOCK(AVGO) | 16,221 | 16,812 | +591 | $2.72M | $4.63M | 0.34% | +$1.92M |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 57,907 | 59,597 | +1,690 | $4.40M | $4.52M | 0.34% | +$127.7K |
| WisdomTree, Inc.ETF(WT) | 65,306 | 69,955 | +4,649 | $3.87M | $4.48M | 0.33% | +$606.5K |
| Powershares Exchangetraded Fd Tr Ii Dwa Developed MktsportETF DORSEY WRGT DVLP | 98,617 | 96,029 | -2,588 | $3.76M | $4.41M | 0.33% | +$657.2K |
| HP Inc.STOCK(HPQ) | 173,248 | 180,511 | +7,263 | $4.72M | $4.35M | 0.32% | -$373.0K |
| W. P. Carey Inc.REIT(WPC) | 65,388 | 68,393 | +3,005 | $4.13M | $4.27M | 0.32% | +$139.7K |
| LyondellbasellSTOCK SHS - A - | 70,986 | 74,294 | +3,308 | $4.93M | $4.24M | 0.32% | -$686.9K |
| WisdomTree, Inc.ETF(WT) | 63,448 | 66,324 | +2,876 | $3.69M | $4.22M | 0.31% | +$525.7K |
| Target CorporationSTOCK(TGT) | 18,751 | 41,719 | +22,968 | $1.93M | $4.09M | 0.30% | +$2.16M |
| Pfizer Inc.STOCK(PFE) | 155,148 | 161,980 | +6,832 | $3.88M | $3.88M | 0.29% | -$2.9K |
| Healthpeak Properties, Inc.REIT(DOC) | 213,549 | 223,760 | +10,211 | $4.25M | $3.86M | 0.29% | -$390.7K |
| Powershares Dwa Emerging MarketsETF DORSEY WRGT EMRG | 172,242 | 170,736 | -1,506 | $3.13M | $3.58M | 0.27% | +$443.9K |
| Snap-on IncorporatedSTOCK(SNA) | 16 | 10,082 | +10,066 | $5.4K | $3.14M | 0.23% | +$3.13M |
| iShares Gold TrustETF(IAU) | 47,308 | 45,810 | -1,498 | $2.79M | $2.86M | 0.21% | +$67.4K |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index FdETF 0-5 HIGH YIELD | 21,504 | 26,482 | +4,978 | $2.01M | $2.52M | 0.19% | +$502.0K |