Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 308,613 | 358,620 | +50,007 | $158.60M | $203.70M | 7.25% | +$45.11M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 4,447,028 | 4,156,944 | -290,084 | $204.92M | $192.18M | 6.84% | -$12.74M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,272,530 | 4,813,209 | -459,321 | $173.94M | $172.51M | 6.14% | -$1.44M |
| Vanguard Index FdsLARGE CAP ETF | 422,358 | 470,837 | +48,479 | $108.56M | $134.33M | 4.78% | +$25.77M |
| Vanguard Index FdsTotal Stock Market | 311,877 | 343,264 | +31,387 | $85.72M | $104.33M | 3.71% | +$18.61M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,337,897 | 2,271,295 | -66,602 | $85.12M | $91.96M | 3.27% | +$6.84M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,704,735 | 1,594,827 | -109,908 | $84.59M | $78.19M | 2.78% | -$6.39M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,668,377 | 2,447,433 | -220,944 | $69.91M | $71.88M | 2.56% | +$1.97M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 966,270 | 1,033,652 | +67,382 | $48.30M | $52.81M | 1.88% | +$4.51M |
| Vanguard Index FdsExtended Market ETF | 197,172 | 240,790 | +43,618 | $33.96M | $46.40M | 1.65% | +$12.44M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,215,266 | 1,064,837 | -150,429 | $51.11M | $45.00M | 1.60% | -$6.11M |
| Vanguard Star FdsVG TL INTL STK F | 654,143 | 609,765 | -44,378 | $40.62M | $42.13M | 1.50% | +$1.51M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 879,000 | 862,408 | -16,592 | $41.81M | $40.90M | 1.45% | -$910.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,035,418 | 1,444,498 | +409,080 | $27.28M | $38.34M | 1.36% | +$11.05M |
| Exchange Listed Fds TrCABANA TARGET 10 ETC CABANA TARGT | 1,981,165 | 1,438,850 | -542,315 | $49.19M | $34.82M | 1.24% | -$14.37M |
| Exchange Listed Fds TrCABANA MODERATE ETC CABANA TARGT | 1,997,817 | 1,497,072 | -500,745 | $41.67M | $32.38M | 1.15% | -$9.29M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 765,221 | 757,286 | -7,935 | $30.13M | $32.37M | 1.15% | +$2.24M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 400,916 | 512,662 | +111,746 | $20.47M | $29.77M | 1.06% | +$9.30M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 51,550 | 722,762 | +671,212 | $1.71M | $25.70M | 0.91% | +$23.99M |
| NVIDIA Corporation(NVDA) | 140,642 | 152,422 | +11,780 | $15.24M | $24.08M | 0.86% | +$8.84M |
| COLLABORATIVE INVESTMNT SERMINDFUL CNSRVTV MINDFUL CNSRVTV | 1,161,973 | 1,099,287 | -62,686 | $25.10M | $23.89M | 0.85% | -$1.21M |
| Vanguard Index FdsMID CAP ETF | 74,701 | 82,993 | +8,292 | $19.32M | $23.22M | 0.83% | +$3.90M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 28,777 | 417,352 | +388,575 | $1.40M | $22.73M | 0.81% | +$21.33M |
| Microsoft Corporation(MSFT) | 42,710 | 42,907 | +197 | $16.03M | $21.34M | 0.76% | +$5.31M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 418,569 | 409,064 | -9,505 | $20.43M | $20.25M | 0.72% | -$181.7K |
| INVESCO QQQ TRUNIT SER 1 | 13,031 | 32,269 | +19,238 | $6.11M | $17.80M | 0.63% | +$11.69M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 141,723 | 143,712 | +1,989 | $15.60M | $17.44M | 0.62% | +$1.84M |
| Apple Inc.(AAPL) | 82,702 | 82,018 | -684 | $18.37M | $16.83M | 0.60% | -$1.54M |
| Exchange Listed Fds TrCABANA TRGT BETA ETC CABANA TARGT | 875,978 | 593,802 | -282,176 | $19.50M | $13.23M | 0.47% | -$6.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,722 | 52,057 | +25,335 | $5.52M | $13.18M | 0.47% | +$7.66M |
| T ROWE PRICE ETF INCPRICE BLUE CHIP PRICE BLUE CHIP | 81,501 | 288,685 | +207,184 | $3.10M | $13.09M | 0.47% | +$9.99M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 227,621 | 140,633 | -86,988 | $21.05M | $12.96M | 0.46% | -$8.08M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 301,975 | 237,003 | -64,972 | $15.78M | $12.65M | 0.45% | -$3.13M |
| Amazon.com, Inc.(AMZN) | 56,225 | 57,466 | +1,241 | $10.70M | $12.61M | 0.45% | +$1.91M |
| Meta Platforms, Inc.CL A(META) | 17,895 | 16,729 | -1,166 | $10.31M | $12.35M | 0.44% | +$2.03M |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 59,284 | 417,929 | +358,645 | $1.48M | $12.21M | 0.43% | +$10.72M |
| ISHARES TRS&P 100 ETF | 1,485 | 38,444 | +36,959 | $402.3K | $11.70M | 0.42% | +$11.30M |
| Vanguard Index FdsSMALL CP ETF | 41,142 | 49,309 | +8,167 | $9.12M | $11.69M | 0.42% | +$2.56M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 400,614 | 342,743 | -57,871 | $11.13M | $10.66M | 0.38% | -$469.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 2,250 | 94,721 | +92,471 | $215.6K | $10.26M | 0.37% | +$10.05M |
| Ishares TrCORE S P500 ETF | 17,690 | 15,169 | -2,521 | $9.94M | $9.42M | 0.34% | -$521.6K |
| ISHARES TRCORE 30/70 CONSE | 26,527 | 237,005 | +210,478 | $998.2K | $9.26M | 0.33% | +$8.26M |
| VANGUARD INDEX FDSGROWTH ETF | 1,644 | 21,097 | +19,453 | $609.6K | $9.25M | 0.33% | +$8.64M |
| SPDR SERIES TRUSTBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 62,088 | 98,402 | +36,314 | $5.70M | $9.03M | 0.32% | +$3.33M |
| INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 76,541 | +76,541 | $0 | $8.99M | 0.32% | +$8.99M |
| FIDELITY COMWLTH TRNASDAQ COMPSIT | 789 | 111,305 | +110,516 | $53.7K | $8.92M | 0.32% | +$8.86M |
| Alphabet Inc.CL A(GOOG) | 49,111 | 50,451 | +1,340 | $7.59M | $8.89M | 0.32% | +$1.30M |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 S&P 500 TOP 50 | 9,739 | 168,765 | +159,026 | $448.2K | $8.79M | 0.31% | +$8.34M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 38,324 | 157,388 | +119,064 | $2.05M | $8.58M | 0.31% | +$6.53M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 235,085 | 245,585 | +10,500 | $7.62M | $8.31M | 0.30% | +$686.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,664 | 36,326 | +31,662 | $900.3K | $8.25M | 0.29% | +$7.35M |
| AMERICAN CENTY ETF TRFOCUSED DYNAMIC | 3,082 | 74,775 | +71,693 | $280.0K | $8.17M | 0.29% | +$7.89M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 228,607 | 226,024 | -2,583 | $7.14M | $7.81M | 0.28% | +$674.2K |
| JPMorgan Chase & Co.(JPM) | 26,766 | 26,923 | +157 | $6.57M | $7.81M | 0.28% | +$1.24M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 63,094 | 60,584 | -2,510 | $7.32M | $7.79M | 0.28% | +$470.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,787 | 12,044 | +1,257 | $6.03M | $7.44M | 0.26% | +$1.41M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,881 | 88,520 | +78,639 | $789.1K | $7.41M | 0.26% | +$6.62M |
| SPDR SERIES TRUSTBLOOMBERG 1 10 Y STATE STRET SPDR | 300,215 | 378,409 | +78,194 | $5.76M | $7.24M | 0.26% | +$1.48M |
| Ishares TrCORE 80 20 AGGRE | 40,679 | 85,197 | +44,518 | $3.11M | $7.11M | 0.25% | +$3.99M |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 28,353 | 38,757 | +10,404 | $4.85M | $7.09M | 0.25% | +$2.24M |
| Welltower Inc.(WELL) | 47,362 | 46,044 | -1,318 | $7.26M | $7.08M | 0.25% | -$177.9K |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 255,616 | 758,559 | +502,943 | $2.35M | $7.07M | 0.25% | +$4.71M |
| ISHARES TRMORNINGSTR US EQ | 88,050 | 82,157 | -5,893 | $6.80M | $7.05M | 0.25% | +$244.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 99,534 | 88,765 | -10,769 | $6.95M | $6.86M | 0.24% | -$86.1K |
| Vanguard Index FdsSmall Cap Value ETF | 30,932 | 34,793 | +3,861 | $5.76M | $6.78M | 0.24% | +$1.02M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 553,437 | 129,898 | -423,539 | $28.04M | $6.58M | 0.23% | -$21.46M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 57,967 | 64,072 | +6,105 | $5.83M | $6.44M | 0.23% | +$608.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 143,132 | +143,132 | $0 | $6.33M | 0.23% | +$6.33M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 74,327 | 68,997 | -5,330 | $6.07M | $6.16M | 0.22% | +$84.1K |
| Mastercard IncorporatedCL A(MA) | 11,520 | 10,938 | -582 | $6.31M | $6.15M | 0.22% | -$167.8K |
| ISHARES TRCORE 60/40 BALAN | 68,418 | 98,905 | +30,487 | $3.94M | $6.09M | 0.22% | +$2.15M |
| VANGUARD WORLD FDMEGA CAP INDEX | 9,368 | 26,724 | +17,356 | $1.89M | $6.01M | 0.21% | +$4.12M |
| Vanguard World FdMEGA GRWTH IND | 12,885 | 16,377 | +3,492 | $3.98M | $6.00M | 0.21% | +$2.02M |
| Ishares TrCORE S P TTL STK | 46,296 | 44,174 | -2,122 | $5.65M | $5.97M | 0.21% | +$316.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,447 | 50,889 | +43,442 | $689.1K | $5.72M | 0.20% | +$5.03M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 75,702 | 83,594 | +7,892 | $4.71M | $5.68M | 0.20% | +$974.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 211,592 | 207,992 | -3,600 | $5.56M | $5.58M | 0.20% | +$24.0K |
| Visa Inc.CL A(V) | 13,521 | 15,149 | +1,628 | $4.74M | $5.38M | 0.19% | +$640.1K |
| FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 0 | 298,659 | +298,659 | $0 | $5.32M | 0.19% | +$5.32M |
| Broadcom Inc.(AVGO) | 19,345 | 19,017 | -328 | $3.24M | $5.24M | 0.19% | +$2.00M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,353 | 27,913 | -440 | $4.85M | $5.10M | 0.18% | +$257.5K |
| Ishares TrS P 500 GRWT ETF | 50,882 | 45,955 | -4,927 | $4.72M | $5.06M | 0.18% | +$336.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 106,503 | 95,418 | -11,085 | $5.30M | $5.00M | 0.18% | -$307.9K |
| Ishares TrINTL TREA BD ETF | 0 | 112,274 | +112,274 | $0 | $4.84M | 0.17% | +$4.84M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 62,565 | 65,767 | +3,202 | $4.11M | $4.78M | 0.17% | +$666.3K |
| Oracle Corporation(ORCL) | 10,902 | 21,516 | +10,614 | $1.52M | $4.70M | 0.17% | +$3.18M |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 20,379 | 49,695 | +29,316 | $1.53M | $4.67M | 0.17% | +$3.14M |
| Ishares TrCORE 60 40 BALAN | 68,418 | 75,844 | +7,426 | $3.94M | $4.67M | 0.17% | +$730.9K |
| Prologis, Inc.(PLD) | 49,280 | 44,077 | -5,203 | $5.51M | $4.63M | 0.16% | -$875.7K |
| ISHARES TRRUS TP200 GR ETF | 4,861 | 18,575 | +13,714 | $1.03M | $4.58M | 0.16% | +$3.55M |
| Goldman Sachs Etf TrACTIVEBETA INT | 125,777 | 115,397 | -10,380 | $4.48M | $4.58M | 0.16% | +$92.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 24,600 | 40,520 | +15,920 | $2.37M | $4.40M | 0.16% | +$2.02M |
| Salesforce, Inc.(CRM) | 15,937 | 16,122 | +185 | $4.28M | $4.40M | 0.16% | +$119.5K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 308,613 | 7,732 | -300,881 | $158.60M | $4.39M | 0.16% | -$154.20M |
| Walmart Inc.(WMT) | 50,523 | 44,521 | -6,002 | $4.44M | $4.35M | 0.15% | -$82.2K |
| Alphabet Inc.CL C(GOOG) | 21,291 | 23,947 | +2,656 | $3.33M | $4.25M | 0.15% | +$921.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 14,508 | 75,179 | +60,671 | $742.5K | $4.09M | 0.15% | +$3.35M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,491 | 30,052 | -3,439 | $4.89M | $4.05M | 0.14% | -$839.2K |
| Equinix, Inc.(EQIX) | 5,084 | 5,089 | +5 | $4.15M | $4.05M | 0.14% | -$97.1K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 36,755 | 59,403 | +22,648 | $2.23M | $4.00M | 0.14% | +$1.77M |