Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,263,819 | 3,381,658 | +117,839 | $261.71M | $322.34M | 10.04% | +$60.63M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,024,070 | 5,213,790 | +189,720 | $255.92M | $272.89M | 8.50% | +$16.97M |
| Schwab Strategic TrUS MID CAP ETF | 7,300,752 | 8,373,700 | +1,072,948 | $191.21M | $234.88M | 7.31% | +$43.67M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 4,211,961 | 4,112,120 | -99,841 | $153.30M | $166.50M | 5.18% | +$13.20M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 544,554 | 560,265 | +15,711 | $112.44M | $141.88M | 4.42% | +$29.44M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 3,835,763 | 3,845,566 | +9,803 | $115.43M | $116.10M | 3.62% | +$666.3K |
| Schwab Strategic TrUS SML CAP ETF | 3,799,951 | 3,676,968 | -122,983 | $88.99M | $93.03M | 2.90% | +$4.03M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 3,306,157 | 3,250,699 | -55,458 | $77.35M | $77.37M | 2.41% | +$12.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,275,761 | 1,232,859 | -42,902 | $74.82M | $72.47M | 2.26% | -$2.35M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,580,815 | 1,665,176 | +84,361 | $65.02M | $69.25M | 2.16% | +$4.24M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 346,951 | 455,766 | +108,815 | $45.47M | $67.23M | 2.09% | +$21.76M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 424,221 | 437,543 | +13,322 | $61.94M | $58.98M | 1.84% | -$2.96M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,166,226 | 1,138,987 | -27,239 | $45.90M | $48.68M | 1.52% | +$2.78M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 1,978,820 | 2,086,473 | +107,653 | $43.63M | $46.11M | 1.44% | +$2.48M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 200,598 | 201,702 | +1,104 | $39.61M | $43.84M | 1.36% | +$4.23M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 456,320 | 507,613 | +51,293 | $37.31M | $42.09M | 1.31% | +$4.78M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 327,150 | 308,268 | -18,882 | $37.77M | $41.43M | 1.29% | +$3.65M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 971,421 | 963,965 | -7,456 | $40.55M | $39.93M | 1.24% | -$619.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 444,378 | 433,937 | -10,441 | $37.14M | $39.10M | 1.22% | +$1.96M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 495,056 | 355,743 | -139,313 | $47.75M | $38.61M | 1.20% | -$9.14M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 510,658 | 503,551 | -7,107 | $38.70M | $38.22M | 1.19% | -$482.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 2,000,185 | 2,092,069 | +91,884 | $35.18M | $37.24M | 1.16% | +$2.06M |
| Schwab Strategic TrINT TRM U S TRES | 1,235,104 | 1,380,246 | +145,142 | $30.70M | $34.55M | 1.08% | +$3.84M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 409,485 | 415,610 | +6,125 | $33.44M | $33.65M | 1.05% | +$209.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 709,044 | 771,916 | +62,872 | $27.26M | $32.70M | 1.02% | +$5.44M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 963,979 | 616,605 | -347,374 | $48.02M | $32.29M | 1.01% | -$15.72M |
| Vanguard Specialized FundsDIV APP ETF | 142,524 | 148,913 | +6,389 | $27.65M | $30.48M | 0.95% | +$2.83M |
| Schwab Strategic TrUS TIPS ETF | 996,621 | 1,033,047 | +36,426 | $26.79M | $27.56M | 0.86% | +$775.1K |
| Apple Inc.(AAPL) | 129,951 | 134,069 | +4,118 | $28.87M | $27.51M | 0.86% | -$1.36M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 226,554 | 306,230 | +79,676 | $19.48M | $26.89M | 0.84% | +$7.41M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 1,028,813 | 1,011,581 | -17,232 | $28.03M | $26.89M | 0.84% | -$1.14M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 380,177 | 396,663 | +16,486 | $24.26M | $24.85M | 0.77% | +$595.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 381,842 | 374,492 | -7,350 | $24.50M | $24.47M | 0.76% | -$29.1K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 874,806 | 910,897 | +36,091 | $22.34M | $23.32M | 0.73% | +$976.5K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 732,830 | 712,649 | -20,181 | $22.59M | $21.97M | 0.68% | -$614.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,547 | 34,197 | -5,350 | $22.12M | $21.13M | 0.66% | -$993.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 574,847 | 610,675 | +35,828 | $17.95M | $21.11M | 0.66% | +$3.16M |
| NVIDIA Corporation(NVDA) | 117,286 | 132,810 | +15,524 | $12.71M | $20.98M | 0.65% | +$8.27M |
| Microsoft Corporation(MSFT) | 39,472 | 41,986 | +2,514 | $14.82M | $20.89M | 0.65% | +$6.07M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 220,680 | 224,245 | +3,565 | $17.40M | $18.31M | 0.57% | +$911.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 207,062 | 210,759 | +3,697 | $19.35M | $17.87M | 0.56% | -$1.48M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 225,570 | 237,591 | +12,021 | $14.83M | $17.27M | 0.54% | +$2.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 546,435 | 616,474 | +70,039 | $15.28M | $16.34M | 0.51% | +$1.06M |
| Vanguard Index FdsMCAP VL IDXVIP | 87,572 | 91,807 | +4,235 | $14.06M | $15.10M | 0.47% | +$1.04M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 206,905 | 232,178 | +25,273 | $12.36M | $14.79M | 0.46% | +$2.43M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 216,482 | 241,410 | +24,928 | $11.85M | $13.30M | 0.41% | +$1.45M |
| Vanguard Index FdsMCAP GR IDXVIP | 41,439 | 42,933 | +1,494 | $10.14M | $12.21M | 0.38% | +$2.07M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 444,767 | 500,895 | +56,128 | $10.25M | $11.56M | 0.36% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 44,564 | 51,445 | +6,881 | $8.48M | $11.29M | 0.35% | +$2.81M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 338,216 | 356,569 | +18,353 | $10.34M | $11.06M | 0.34% | +$721.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 339,541 | 361,849 | +22,308 | $8.77M | $10.80M | 0.34% | +$2.02M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 366,326 | 422,336 | +56,010 | $8.50M | $9.85M | 0.31% | +$1.36M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 332,048 | 364,584 | +32,536 | $8.35M | $9.29M | 0.29% | +$935.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 190,064 | 168,395 | -21,669 | $9.62M | $8.53M | 0.27% | -$1.09M |
| Ishares TrCORE S P MCP ETF | 134,434 | 128,189 | -6,245 | $7.84M | $7.95M | 0.25% | +$106.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 289,911 | 335,165 | +45,254 | $6.50M | $7.61M | 0.24% | +$1.11M |
| Vanguard Index FdsTotal Stock Market | 23,472 | 23,653 | +181 | $6.45M | $7.19M | 0.22% | +$738.1K |
| Tesla, Inc.(TSLA) | 19,355 | 22,613 | +3,258 | $5.02M | $7.18M | 0.22% | +$2.17M |
| Meta Platforms, Inc.CL A(META) | 8,435 | 9,530 | +1,095 | $4.86M | $7.03M | 0.22% | +$2.17M |
| Deere & Company(DE) | 13,101 | 13,492 | +391 | $6.15M | $6.86M | 0.21% | +$712.2K |
| Vanguard Index FdsGROWTH ETF | 14,910 | 15,361 | +451 | $5.53M | $6.73M | 0.21% | +$1.21M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 183,697 | 111,247 | -72,450 | $10.99M | $6.66M | 0.21% | -$4.33M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 207,419 | 215,910 | +8,491 | $5.37M | $6.25M | 0.19% | +$880.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 21,234 | 22,364 | +1,130 | $5.35M | $6.19M | 0.19% | +$847.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 171,607 | 183,768 | +12,161 | $5.00M | $6.05M | 0.19% | +$1.05M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 131,146 | 137,829 | +6,683 | $5.27M | $6.04M | 0.19% | +$773.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 153,235 | 149,897 | -3,338 | $5.67M | $5.96M | 0.19% | +$288.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,960 | 10,399 | +439 | $5.12M | $5.91M | 0.18% | +$789.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 222,977 | 265,313 | +42,336 | $4.83M | $5.85M | 0.18% | +$1.02M |
| Vanguard Index FdsSmall Cap Value ETF | 28,792 | 29,842 | +1,050 | $5.36M | $5.82M | 0.18% | +$456.2K |
| Berkshire Hathaway Inc DelCL B | 10,637 | 11,969 | +1,332 | $5.66M | $5.81M | 0.18% | +$150.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 142,559 | 143,249 | +690 | $5.39M | $5.80M | 0.18% | +$410.0K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 248,304 | 272,296 | +23,992 | $4.92M | $5.41M | 0.17% | +$489.2K |
| Alphabet Inc.CL C(GOOG) | 25,990 | 29,374 | +3,384 | $4.06M | $5.21M | 0.16% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 22,442 | 27,092 | +4,650 | $3.47M | $4.77M | 0.15% | +$1.30M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 292,033 | 185,769 | -106,264 | $7.06M | $4.54M | 0.14% | -$2.52M |
| Vanguard Malvern FdsSTRM INFPROIDX | 66,992 | 85,037 | +18,045 | $3.34M | $4.27M | 0.13% | +$931.9K |
| Exxon Mobil Corp | 35,633 | 38,287 | +2,654 | $4.24M | $4.13M | 0.13% | -$110.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 88,604 | 93,526 | +4,922 | $3.49M | $4.01M | 0.12% | +$518.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,238 | 104,928 | +40,690 | $2.30M | $3.99M | 0.12% | +$1.69M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 167,516 | 183,877 | +16,361 | $3.53M | $3.96M | 0.12% | +$425.8K |
| First Tr Exchange-Traded FdSHS SHS | 90,894 | 87,795 | -3,099 | $4.05M | $3.92M | 0.12% | -$128.5K |
| Schwab Strategic TrUS LCAP GR ETF | 134,284 | 133,152 | -1,132 | $3.36M | $3.89M | 0.12% | +$526.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 92,697 | 94,157 | +1,460 | $3.60M | $3.89M | 0.12% | +$287.4K |
| JPMorgan Chase & Co.(JPM) | 12,808 | 13,044 | +236 | $3.14M | $3.78M | 0.12% | +$640.1K |
| United Parcel Service, Inc.CL B(UPS) | 34,144 | 36,382 | +2,238 | $3.76M | $3.67M | 0.11% | -$83.0K |
| Eli Lilly and Company(LLY) | 4,168 | 4,645 | +477 | $3.44M | $3.62M | 0.11% | +$179.8K |
| Netflix, Inc.(NFLX) | 2,308 | 2,619 | +311 | $2.15M | $3.51M | 0.11% | +$1.35M |
| Costco Wholesale Corporation(COST) | 3,141 | 3,473 | +332 | $2.97M | $3.44M | 0.11% | +$467.8K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 110,916 | 110,470 | -446 | $3.20M | $3.39M | 0.11% | +$192.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 103,002 | 111,753 | +8,751 | $2.90M | $3.29M | 0.10% | +$389.4K |
| iShares Gold TrustISHARES NEW(IAU) | 50,355 | 49,549 | -806 | $2.97M | $3.09M | 0.10% | +$120.9K |
| Walmart Inc.(WMT) | 33,665 | 31,327 | -2,338 | $2.96M | $3.06M | 0.10% | +$107.8K |
| The Home Depot, Inc.(HD) | 8,394 | 7,991 | -403 | $3.08M | $2.93M | 0.09% | -$146.2K |
| Vanguard Index FdsVALUE ETF | 14,660 | 16,575 | +1,915 | $2.53M | $2.93M | 0.09% | +$397.3K |
| Ishares TrEAFE VALUE ETF | 46,751 | 44,487 | -2,264 | $2.76M | $2.82M | 0.09% | +$68.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 68,711 | 69,571 | +860 | $2.45M | $2.59M | 0.08% | +$144.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 27,385 | 26,963 | -422 | $2.45M | $2.45M | 0.08% | -$4.0K |
| The Procter & Gamble Company(PG) | 14,971 | 15,195 | +224 | $2.55M | $2.42M | 0.08% | -$130.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 258,978 | 113,339 | -145,639 | $5.34M | $2.37M | 0.07% | -$2.97M |