Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 123,053 | 119,319 | -3,734 | $68.8K | $73.7K | 9.10% | +$4.9K |
| Ishares TrRussell 1000 Growth ETF | 147,603 | 147,458 | -145 | $53.3K | $62.6K | 7.72% | +$9.3K |
| Vanguard Specialized FundsDIV APP ETF | 155,072 | 150,712 | -4,360 | $30.1K | $30.8K | 3.81% | +$764 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 161,627 | 165,038 | +3,411 | $27.6K | $30.2K | 3.72% | +$2.6K |
| Vanguard Index FdsTotal Stock Market | 83,647 | 81,834 | -1,813 | $23.0K | $24.9K | 3.07% | +$1.9K |
| Ishares TrRussell 1000 Value ETF | 128,454 | 126,597 | -1,857 | $24.2K | $24.6K | 3.03% | +$419 |
| Caesars Entertainment, Inc.(CZR) | 835,360 | 835,343 | -17 | $20.9K | $23.7K | 2.93% | +$2.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 248,400 | 248,410 | +10 | $23.3K | $23.3K | 2.88% | +$53 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 107,089 | 112,525 | +5,436 | $18.6K | $20.4K | 2.52% | +$1.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 145,941 | 146,498 | +557 | $19.8K | $19.9K | 2.45% | +$83 |
| Ishares TrS P MC 400GR ETF | 224,967 | 215,979 | -8,988 | $18.7K | $19.6K | 2.42% | +$915 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 284,589 | 291,354 | +6,765 | $17.6K | $18.6K | 2.30% | +$1.0K |
| Invesco Qqq TrUNIT SER 1 | 31,314 | 32,059 | +745 | $14.7K | $17.7K | 2.18% | +$3.0K |
| Ishares TrS P 500 GRWT ETF | 155,130 | 154,835 | -295 | $14.4K | $17.0K | 2.10% | +$2.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 188,388 | 193,776 | +5,388 | $14.1K | $14.1K | 1.74% | +$35 |
| Vanguard Index FdsLARGE CAP ETF | 48,947 | 49,061 | +114 | $12.6K | $14.0K | 1.73% | +$1.4K |
| Ishares TrS P MC 400VL ETF | 120,367 | 113,178 | -7,189 | $14.4K | $14.0K | 1.73% | -$426 |
| Vanguard Index FdsGROWTH ETF | 30,278 | 30,200 | -78 | $11.2K | $13.2K | 1.63% | +$2.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 96,012 | 94,655 | -1,357 | $10.6K | $11.5K | 1.42% | +$920 |
| Ishares TrS P SML 600 GWT | 69,817 | 69,288 | -529 | $8.7K | $9.2K | 1.14% | +$526 |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 90,867 | 99,776 | +8,909 | $8.3K | $9.2K | 1.13% | +$817 |
| Microsoft Corporation(MSFT) | 16,955 | 17,573 | +618 | $6.4K | $8.7K | 1.08% | +$2.4K |
| Ishares TrS&P 500 Value ETF | 41,283 | 41,459 | +176 | $7.9K | $8.1K | 1.00% | +$234 |
| Ishares TrS P 100 ETF | 26,208 | 25,384 | -824 | $7.1K | $7.7K | 0.95% | +$627 |
| Apple Inc.(AAPL) | 40,528 | 36,619 | -3,909 | $9.0K | $7.5K | 0.93% | -$1.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 73,160 | 72,086 | -1,074 | $7.1K | $7.2K | 0.88% | +$40 |
| DraftKings Inc.CL A(DKNG) | 158,240 | 158,240 | 0 | $5.3K | $6.8K | 0.84% | +$1.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 126,383 | 114,659 | -11,724 | $6.3K | $5.7K | 0.71% | -$585 |
| Vanguard Index FdsVALUE ETF | 31,305 | 31,510 | +205 | $5.4K | $5.6K | 0.69% | +$161 |
| Ishares TrGLOBAL 100 ETF | 50,915 | 50,415 | -500 | $4.9K | $5.4K | 0.67% | +$532 |
| Ishares TrCORE S P TTL STK | 37,670 | 39,218 | +1,548 | $4.6K | $5.3K | 0.65% | +$700 |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 55,606 | 55,152 | -454 | $4.5K | $4.5K | 0.55% | +$12 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,669 | 36,310 | +1,641 | $4.2K | $4.3K | 0.52% | +$55 |
| Ishares TrMSCI EAFE ETF | 44,771 | 44,915 | +144 | $3.7K | $4.0K | 0.50% | +$356 |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 188,400 | 182,322 | -6,078 | $4.0K | $3.7K | 0.46% | -$324 |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 39,969 | 39,634 | -335 | $2.9K | $3.6K | 0.44% | +$632 |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 57,878 | 57,885 | +7 | $3.3K | $3.5K | 0.44% | +$223 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 36,135 | 33,817 | -2,318 | $3.6K | $3.4K | 0.42% | -$236 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 22,865 | 23,610 | +745 | $2.7K | $3.3K | 0.41% | +$680 |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 73,252 | 73,072 | -180 | $2.8K | $3.3K | 0.41% | +$524 |
| Vanguard Wellington FdUS QUALITY | 20,341 | 22,224 | +1,883 | $2.7K | $3.2K | 0.39% | +$475 |
| JPMorgan Chase & Co.(JPM) | 10,490 | 10,539 | +49 | $2.6K | $3.1K | 0.38% | +$482 |
| Vanguard Index FdsMCAP GR IDXVIP | 10,282 | 10,303 | +21 | $2.5K | $2.9K | 0.36% | +$415 |
| NVIDIA Corporation(NVDA) | 18,821 | 18,288 | -533 | $2.0K | $2.9K | 0.36% | +$849 |
| Meta Platforms, Inc.CL A(META) | 3,653 | 3,685 | +32 | $2.1K | $2.7K | 0.34% | +$615 |
| Amazon.com, Inc.(AMZN) | 12,540 | 12,223 | -317 | $2.4K | $2.7K | 0.33% | +$296 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,450 | 30,880 | +1,430 | $2.2K | $2.6K | 0.32% | +$350 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 60,502 | 48,686 | -11,816 | $3.0K | $2.5K | 0.31% | -$464 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,699 | 5,699 | 0 | $2.4K | $2.5K | 0.31% | +$118 |
| Vanguard Whitehall FdsINTL DVD ETF | 29,976 | 27,692 | -2,284 | $2.5K | $2.5K | 0.31% | +$10 |
| Proshares TrINVT INT RT HG INVT INT RT HG | 32,154 | 31,484 | -670 | $2.5K | $2.5K | 0.30% | -$5 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 54,705 | 28,948 | -25,757 | $5.1K | $2.5K | 0.30% | -$2.7K |
| Ishares TrCORE S P MCP ETF | 41,149 | 39,174 | -1,975 | $2.4K | $2.4K | 0.30% | +$29 |
| Goldman Sachs Etf TrACTIVEBETA INT | 59,628 | 59,831 | +203 | $2.1K | $2.4K | 0.29% | +$247 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,433 | 15,202 | -231 | $2.0K | $2.2K | 0.28% | +$220 |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 43,417 | 45,537 | +2,120 | $2.1K | $2.2K | 0.28% | +$190 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,679 | 8,782 | +103 | $1.8K | $2.2K | 0.27% | +$432 |
| Siren Etf TrDIVCN LDRS ETF | 34,542 | 30,745 | -3,797 | $2.2K | $2.2K | 0.27% | -$29 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,972 | 28,829 | -143 | $1.9K | $2.1K | 0.25% | +$132 |
| Northrop Grumman Corporation(NOC) | 3,925 | 3,970 | +45 | $2.0K | $2.0K | 0.24% | -$25 |
| Vanguard Bd Index FdsINTERMED TERM | 25,053 | 25,418 | +365 | $1.9K | $2.0K | 0.24% | +$48 |
| Broadcom Inc.(AVGO) | 7,105 | 7,081 | -24 | $1.2K | $2.0K | 0.24% | +$762 |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 19,589 | 19,281 | -308 | $1.9K | $1.9K | 0.24% | -$32 |
| Ishares TrSHORT TREAS BD | 26,404 | 17,078 | -9,326 | $2.9K | $1.9K | 0.23% | -$1.0K |
| Ishares TrCore S&P Small Cap ETF | 17,631 | 17,194 | -437 | $1.8K | $1.9K | 0.23% | +$35 |
| Ishares TrCORE S P500 ETF | 2,270 | 2,826 | +556 | $1.3K | $1.8K | 0.22% | +$479 |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,367 | 22,193 | -174 | $1.8K | $1.7K | 0.22% | -$4 |
| Exchange Traded Concepts TruFMQQ THE NEXT FR | 113,105 | 113,349 | +244 | $1.4K | $1.7K | 0.21% | +$294 |
| Ishares TrMORNINGSTAR GRWT | 17,355 | 17,579 | +224 | $1.4K | $1.7K | 0.21% | +$297 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 33,803 | 33,816 | +13 | $1.7K | $1.7K | 0.21% | +$21 |
| Schwab Strategic TrINTL EQTY ETF | 80,840 | 75,868 | -4,972 | $1.6K | $1.7K | 0.21% | +$78 |
| Oracle Corporation(ORCL) | 7,899 | 7,406 | -493 | $1.1K | $1.6K | 0.20% | +$515 |
| Schwab Strategic TrUS LRG CAP ETF | 66,021 | 66,021 | 0 | $1.5K | $1.6K | 0.20% | +$156 |
| Alphabet Inc.CL C(GOOG) | 8,956 | 8,879 | -77 | $1.4K | $1.6K | 0.19% | +$176 |
| Ishares TrUS AER DEF ETF | 14,157 | 8,280 | -5,877 | $2.2K | $1.6K | 0.19% | -$606 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 36,599 | 35,404 | -1,195 | $1.4K | $1.5K | 0.19% | +$162 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,551 | 29,715 | +1,164 | $1.5K | $1.5K | 0.18% | -$31 |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,111 | 21,571 | -2,540 | $1.5K | $1.4K | 0.18% | -$13 |
| International Business Machines Corporation(IBM) | 4,679 | 4,691 | +12 | $1.2K | $1.4K | 0.17% | +$219 |
| Visa Inc.CL A(V) | 3,839 | 3,855 | +16 | $1.3K | $1.4K | 0.17% | +$24 |
| Mastercard IncorporatedCL A(MA) | 2,379 | 2,390 | +11 | $1.3K | $1.3K | 0.17% | +$39 |
| Costco Wholesale Corporation(COST) | 1,347 | 1,334 | -13 | $1.3K | $1.3K | 0.16% | +$47 |
| Ishares TrGLOBAL TECH ETF | 14,244 | 14,249 | +5 | $1.1K | $1.3K | 0.16% | +$237 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 18,921 | 20,773 | +1,852 | $1.2K | $1.3K | 0.16% | +$95 |
| Ishares TrGLB INFRASTR ETF | 21,332 | 21,384 | +52 | $1.2K | $1.3K | 0.16% | +$100 |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 24,205 | 24,225 | +20 | $1.2K | $1.2K | 0.15% | +$7 |
| Vanguard Index FdsMCAP VL IDXVIP | 7,353 | 7,490 | +137 | $1.2K | $1.2K | 0.15% | +$52 |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 14,536 | 14,406 | -130 | $1.1K | $1.2K | 0.15% | +$81 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,928 | 21,558 | +1,630 | $1.0K | $1.2K | 0.15% | +$216 |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 16,498 | 17,359 | +861 | $1.1K | $1.2K | 0.15% | +$168 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 13,926 | 14,426 | +500 | $1.1K | $1.2K | 0.15% | +$128 |
| Ishares TrSELECT DIVID ETF | 8,903 | 8,863 | -40 | $1.2K | $1.2K | 0.15% | -$19 |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 32,755 | +32,755 | $0 | $1.2K | 0.14% | +$1.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,420 | 14,261 | +1,841 | $979 | $1.2K | 0.14% | +$186 |
| Berkshire Hathaway Inc DelCL B | 2,197 | 2,343 | +146 | $1.2K | $1.1K | 0.14% | -$32 |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 26,386 | 26,647 | +261 | $1.1K | $1.1K | 0.14% | +$63 |
| Eli Lilly and Company(LLY) | 1,308 | 1,348 | +40 | $1.1K | $1.1K | 0.13% | -$29 |
| The Home Depot, Inc.(HD) | 2,907 | 2,748 | -159 | $1.1K | $1.0K | 0.12% | -$58 |
| Ishares TrRUS 1000 ETF | 2,895 | 2,895 | 0 | $888 | $983 | 0.12% | +$95 |
| Schwab Strategic TrUS Broad Market ETF | 37,625 | 40,372 | +2,747 | $810 | $962 | 0.12% | +$152 |