Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,664 | 94,620 | -3,044 | $54.63M | $58.46M | 4.67% | +$3.83M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,356,105 | 1,587,713 | +231,608 | $44.94M | $56.46M | 4.51% | +$11.52M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 298,596 | 665,448 | +366,852 | $18.06M | $44.60M | 3.56% | +$26.54M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 888,675 | 1,022,873 | +134,198 | $24.68M | $31.80M | 2.54% | +$7.12M |
| Vanguard Index FdsVALUE ETF | 234,609 | 176,275 | -58,334 | $40.53M | $31.15M | 2.49% | -$9.37M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 258,311 | 253,580 | -4,731 | $23.69M | $23.26M | 1.86% | -$434.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 236,874 | 251,018 | +14,144 | $17.92M | $20.95M | 1.67% | +$3.04M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 312,115 | 325,994 | +13,879 | $18.60M | $20.14M | 1.61% | +$1.53M |
| Ishares TrCORE US AGGBD ET | 192,666 | 192,852 | +186 | $19.06M | $19.13M | 1.53% | +$72.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 682,072 | 624,910 | -57,162 | $17.66M | $18.09M | 1.44% | +$432.3K |
| American Centy Etf TrAVANTIS INTL SML | 269,544 | 259,414 | -10,130 | $14.64M | $16.14M | 1.29% | +$1.50M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 185,478 | 171,931 | -13,547 | $17.15M | $15.85M | 1.26% | -$1.30M |
| Ishares TrCORE S P MCP ETF | 232,246 | 243,609 | +11,363 | $13.55M | $15.11M | 1.21% | +$1.56M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 455,829 | 406,217 | -49,612 | $13.59M | $12.81M | 1.02% | -$780.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 110,508 | 132,899 | +22,391 | $8.88M | $12.67M | 1.01% | +$3.79M |
| NVIDIA Corporation(NVDA) | 80,584 | 79,701 | -883 | $8.73M | $12.59M | 1.00% | +$3.86M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 427,358 | 403,824 | -23,534 | $11.56M | $12.11M | 0.97% | +$550.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 825,713 | 364,176 | -461,537 | $25.03M | $11.98M | 0.96% | -$13.05M |
| Microsoft Corporation(MSFT) | 24,703 | 23,810 | -893 | $9.27M | $11.84M | 0.95% | +$2.57M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 65,020 | 102,747 | +37,727 | $6.03M | $11.22M | 0.90% | +$5.19M |
| Apple Inc.(AAPL) | 49,391 | 53,235 | +3,844 | $10.97M | $10.92M | 0.87% | -$48.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 68,288 | 53,359 | -14,929 | $11.01M | $10.52M | 0.84% | -$489.3K |
| American Centy Etf TrAVANTIS US SMALL | 165,365 | 194,578 | +29,213 | $8.00M | $10.03M | 0.80% | +$2.03M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 294,261 | 340,643 | +46,382 | $8.28M | $10.03M | 0.80% | +$1.74M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 286,200 | 281,164 | -5,036 | $9.06M | $9.44M | 0.75% | +$382.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 49,221 | 35,255 | -13,966 | $10.16M | $8.93M | 0.71% | -$1.24M |
| Alphabet Inc.CL A(GOOG) | 50,778 | 50,331 | -447 | $7.85M | $8.87M | 0.71% | +$1.02M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 191,746 | 164,652 | -27,094 | $9.55M | $8.62M | 0.69% | -$928.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 37,918 | +37,918 | $0 | $8.61M | 0.69% | +$8.61M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 111,135 | 95,635 | -15,500 | $9.17M | $8.15M | 0.65% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 37,818 | 36,652 | -1,166 | $7.20M | $8.04M | 0.64% | +$845.7K |
| Ishares Tr20 YR TR BD ETF | 72,993 | 90,316 | +17,323 | $6.64M | $7.97M | 0.64% | +$1.33M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 128,066 | 126,846 | -1,220 | $7.52M | $7.46M | 0.59% | -$60.2K |
| Meta Platforms, Inc.CL A(META) | 10,922 | 10,048 | -874 | $6.30M | $7.42M | 0.59% | +$1.12M |
| Ishares TrCORE S P500 ETF | 5,621 | 11,769 | +6,148 | $3.16M | $7.31M | 0.58% | +$4.15M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 135,142 | 142,185 | +7,043 | $6.76M | $7.26M | 0.58% | +$508.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 152,396 | 155,923 | +3,527 | $7.06M | $7.23M | 0.58% | +$168.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 238,263 | 236,490 | -1,773 | $6.57M | $7.13M | 0.57% | +$558.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 45,737 | 49,891 | +4,154 | $6.68M | $6.72M | 0.54% | +$46.7K |
| Schwab Strategic TrUS LCAP GR ETF | 176,273 | 227,419 | +51,146 | $4.41M | $6.64M | 0.53% | +$2.23M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 192,749 | 194,884 | +2,135 | $6.41M | $6.54M | 0.52% | +$137.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 197,067 | 204,464 | +7,397 | $5.85M | $6.50M | 0.52% | +$651.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 119,465 | 116,008 | -3,457 | $6.10M | $6.07M | 0.48% | -$29.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 46,181 | 52,201 | +6,020 | $4.45M | $5.67M | 0.45% | +$1.21M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 24,348 | 25,159 | +811 | $4.81M | $5.47M | 0.44% | +$660.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 28,557 | 27,638 | -919 | $4.88M | $4.88M | 0.39% | +$563 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,787 | 26,497 | -1,290 | $4.75M | $4.84M | 0.39% | +$95.7K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 60,163 | 59,743 | -420 | $4.64M | $4.75M | 0.38% | +$109.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 114,846 | 107,436 | -7,410 | $4.99M | $4.69M | 0.37% | -$300.3K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 183,771 | 171,698 | -12,073 | $4.90M | $4.56M | 0.36% | -$347.8K |
| Ishares TrIBOXX INV CP ETF | 43,267 | 40,795 | -2,472 | $4.70M | $4.47M | 0.36% | -$231.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 36,161 | 45,031 | +8,870 | $2.95M | $3.65M | 0.29% | +$692.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 128,043 | 119,800 | -8,243 | $3.45M | $3.53M | 0.28% | +$83.4K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 60,432 | 56,994 | -3,438 | $3.46M | $3.48M | 0.28% | +$21.3K |
| Ishares TrIBOXX HI YD ETF | 46,766 | 42,721 | -4,045 | $3.69M | $3.45M | 0.27% | -$244.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,532 | 14,901 | -1,631 | $2.74M | $3.37M | 0.27% | +$630.5K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 78,498 | 74,110 | -4,388 | $3.20M | $3.33M | 0.27% | +$137.1K |
| Vanguard Index FdsREAL ESTATE ETF | 38,212 | 37,317 | -895 | $3.46M | $3.32M | 0.27% | -$136.1K |
| Aeva Technologies, Inc.(AEVA) | 114,085 | 86,546 | -27,539 | $798.6K | $3.27M | 0.26% | +$2.47M |
| Ishares TrCore S&P Small Cap ETF | 39,160 | 29,847 | -9,313 | $4.10M | $3.26M | 0.26% | -$833.0K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 117,669 | 128,320 | +10,651 | $2.82M | $3.24M | 0.26% | +$424.6K |
| Netflix, Inc.(NFLX) | 2,330 | 2,390 | +60 | $2.17M | $3.20M | 0.26% | +$1.03M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 59,082 | 64,247 | +5,165 | $2.88M | $3.18M | 0.25% | +$296.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,530 | 39,856 | +2,326 | $2.96M | $3.17M | 0.25% | +$206.0K |
| Spotify Technology S.A.SHS(SPOT) | 4,113 | 4,014 | -99 | $2.26M | $3.08M | 0.25% | +$817.8K |
| Broadcom Inc.(AVGO) | 12,480 | 11,111 | -1,369 | $2.09M | $3.06M | 0.24% | +$973.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 57,263 | 56,550 | -713 | $2.95M | $3.05M | 0.24% | +$103.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 48,454 | 47,770 | -684 | $2.90M | $3.04M | 0.24% | +$148.3K |
| Eli Lilly and Company(LLY) | 3,995 | 3,875 | -120 | $3.30M | $3.02M | 0.24% | -$279.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 64,283 | 60,442 | -3,841 | $3.21M | $3.00M | 0.24% | -$213.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,781 | 51,901 | +7,120 | $2.28M | $2.96M | 0.24% | +$682.7K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 42,615 | 41,436 | -1,179 | $2.72M | $2.92M | 0.23% | +$204.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 34,239 | 43,085 | +8,846 | $2.06M | $2.85M | 0.23% | +$792.8K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 94,471 | 88,947 | -5,524 | $2.74M | $2.83M | 0.23% | +$89.1K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 46,854 | 48,478 | +1,624 | $2.39M | $2.82M | 0.22% | +$422.7K |
| Visa Inc.CL A(V) | 7,993 | 7,883 | -110 | $2.80M | $2.80M | 0.22% | -$2.6K |
| International Business Machines Corporation(IBM) | 10,288 | 9,416 | -872 | $2.56M | $2.78M | 0.22% | +$217.4K |
| Mastercard IncorporatedCL A(MA) | 5,357 | 4,911 | -446 | $2.94M | $2.76M | 0.22% | -$177.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 60,663 | 61,760 | +1,097 | $2.39M | $2.65M | 0.21% | +$257.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,353 | 8,731 | +378 | $2.61M | $2.61M | 0.21% | +$3.4K |
| QUALCOMM Incorporated(QCOM) | 18,056 | 16,284 | -1,772 | $2.77M | $2.59M | 0.21% | -$180.2K |
| Cisco Systems, Inc.(CSCO) | 36,312 | 36,706 | +394 | $2.24M | $2.55M | 0.20% | +$305.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,088 | 4,432 | +344 | $2.10M | $2.52M | 0.20% | +$416.4K |
| Merck & Co., Inc.(MRK) | 19,660 | 31,755 | +12,095 | $1.76M | $2.51M | 0.20% | +$749.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,925 | 31,873 | +2,948 | $2.26M | $2.51M | 0.20% | +$244.2K |
| Dbx Etf TrXTRACK MUN INFRA | 106,133 | 103,817 | -2,316 | $2.61M | $2.49M | 0.20% | -$123.5K |
| American Express Company(AXP) | 8,457 | 7,788 | -669 | $2.28M | $2.48M | 0.20% | +$209.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 34,146 | 33,127 | -1,019 | $2.25M | $2.41M | 0.19% | +$162.5K |
| Vanguard Index FdsGROWTH ETF | 5,161 | 5,341 | +180 | $1.91M | $2.34M | 0.19% | +$427.5K |
| Palantir Technologies Inc.CL A(PLTR) | 22,029 | 17,108 | -4,921 | $1.86M | $2.33M | 0.19% | +$473.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,065 | 2,890 | -175 | $2.03M | $2.32M | 0.18% | +$284.6K |
| Walmart Inc.(WMT) | 24,278 | 23,029 | -1,249 | $2.13M | $2.25M | 0.18% | +$120.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 45,287 | 43,357 | -1,930 | $2.30M | $2.21M | 0.18% | -$95.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 51,812 | 51,421 | -391 | $2.14M | $2.17M | 0.17% | +$38.9K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 47,325 | 45,273 | -2,052 | $2.25M | $2.17M | 0.17% | -$87.3K |
| Jabil Inc.(JBL) | 10,325 | 9,898 | -427 | $1.41M | $2.16M | 0.17% | +$753.8K |
| Tesla, Inc.(TSLA) | 8,130 | 6,743 | -1,387 | $2.11M | $2.14M | 0.17% | +$35.3K |
| Ishares TrISHS 5 10YR INVT | 81,326 | 40,115 | -41,211 | $4.27M | $2.14M | 0.17% | -$2.13M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 87,173 | 80,457 | -6,716 | $2.30M | $2.14M | 0.17% | -$161.7K |
| JPMorgan Chase & Co.(JPM) | 7,499 | 7,147 | -352 | $1.84M | $2.07M | 0.17% | +$232.4K |