Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 143,752 | 151,777 | +8,025 | $17.54M | $20.50M | 11.23% | +$2.96M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 78,921 | 76,181 | -2,740 | $6.15M | $6.40M | 3.51% | +$254.2K |
| Schwab Strategic TrUS SML CAP ETF | 233,784 | 249,737 | +15,953 | $5.48M | $6.32M | 3.46% | +$840.8K |
| Ishares IncMSCI Emerging Markets | 100,166 | 99,246 | -920 | $5.84M | $6.23M | 3.42% | +$388.9K |
| Ishares TrCORE S P MCP ETF | 83,913 | 91,018 | +7,105 | $4.90M | $5.64M | 3.09% | +$748.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,069 | 70,687 | +54,618 | $1.27M | $5.62M | 3.08% | +$4.35M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 44,176 | 47,049 | +2,873 | $4.57M | $4.84M | 2.65% | +$270.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 39,057 | 40,496 | +1,439 | $3.77M | $4.40M | 2.41% | +$628.0K |
| Ishares TrJPMORGAN USD EMG | 188 | 46,590 | +46,402 | $17.0K | $4.32M | 2.37% | +$4.30M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 47,608 | +47,608 | $0 | $4.29M | 2.35% | +$4.29M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 89,288 | 86,631 | -2,657 | $4.39M | $4.26M | 2.34% | -$126.3K |
| Schwab Strategic TrUS AGGREGATE B | 170,003 | 166,900 | -3,103 | $3.94M | $3.88M | 2.13% | -$58.5K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 110,854 | 117,680 | +6,826 | $3.52M | $3.81M | 2.09% | +$295.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 71,142 | 76,984 | +5,842 | $3.47M | $3.81M | 2.09% | +$338.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 80,957 | 86,063 | +5,106 | $3.44M | $3.71M | 2.04% | +$270.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 154,097 | 70,053 | -84,044 | $7.58M | $3.45M | 1.89% | -$4.12M |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 104,357 | 109,934 | +5,577 | $3.10M | $3.21M | 1.76% | +$103.3K |
| Vanguard Bd Index FdsTotal Bond Market | 9,966 | 39,352 | +29,386 | $732.0K | $2.90M | 1.59% | +$2.17M |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 39,360 | 40,192 | +832 | $2.74M | $2.86M | 1.57% | +$117.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,103 | 28,511 | +2,408 | $2.13M | $2.36M | 1.30% | +$230.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 22,334 | 24,685 | +2,351 | $2.09M | $2.35M | 1.29% | +$253.5K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 16,037 | 46,037 | +30,000 | $757.9K | $2.27M | 1.24% | +$1.51M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,968 | 21,691 | -277 | $2.06M | $2.04M | 1.12% | -$21.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 40,245 | 43,750 | +3,505 | $1.66M | $1.82M | 1.00% | +$164.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 40,514 | 41,903 | +1,389 | $1.39M | $1.71M | 0.94% | +$323.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 32,824 | 31,147 | -1,677 | $1.64M | $1.59M | 0.87% | -$49.6K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 49,413 | 50,174 | +761 | $1.52M | $1.50M | 0.82% | -$19.2K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 27,118 | 27,611 | +493 | $1.33M | $1.48M | 0.81% | +$151.1K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 25,625 | 26,306 | +681 | $1.28M | $1.40M | 0.77% | +$121.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,189 | 2,171 | -18 | $1.22M | $1.34M | 0.74% | +$116.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 5,537 | 21,825 | +16,288 | $278.7K | $1.10M | 0.60% | +$819.3K |
| Astera Labs, Inc.(ALAB) | 0 | 11,255 | +11,255 | $0 | $1.02M | 0.56% | +$1.02M |
| Gilead Sciences, Inc.(GILD) | 0 | 9,152 | +9,152 | $0 | $1.01M | 0.56% | +$1.01M |
| LPL Financial Holdings Inc.(LPLA) | 2,902 | 2,674 | -228 | $949.4K | $1.00M | 0.55% | +$53.3K |
| Vornado Realty TrustSH BEN INT(VNO) | 2,030 | 26,178 | +24,148 | $75.1K | $1.00M | 0.55% | +$926.0K |
| The Walt Disney Company(DIS) | 0 | 8,072 | +8,072 | $0 | $1.00M | 0.55% | +$1.00M |
| Intuit Inc.(INTU) | 0 | 1,265 | +1,265 | $0 | $996.4K | 0.55% | +$996.4K |
| Vulcan Materials Company(VMC) | 0 | 3,749 | +3,749 | $0 | $977.8K | 0.54% | +$977.8K |
| Premier IncCL A | 0 | 44,484 | +44,484 | $0 | $975.5K | 0.53% | +$975.5K |
| The Coca-Cola Company(KO) | 0 | 13,739 | +13,739 | $0 | $972.0K | 0.53% | +$972.0K |
| Visa Inc.CL A(V) | 0 | 2,730 | +2,730 | $0 | $969.3K | 0.53% | +$969.3K |
| McKesson Corporation(MCK) | 0 | 1,319 | +1,319 | $0 | $966.5K | 0.53% | +$966.5K |
| Deere & Company(DE) | 0 | 1,898 | +1,898 | $0 | $965.1K | 0.53% | +$965.1K |
| WEC Energy Group, Inc.(WEC) | 740 | 9,258 | +8,518 | $80.6K | $964.7K | 0.53% | +$884.0K |
| Ingredion Incorporated(INGR) | 0 | 7,090 | +7,090 | $0 | $961.5K | 0.53% | +$961.5K |
| Republic Services, Inc.(RSG) | 0 | 3,895 | +3,895 | $0 | $960.5K | 0.53% | +$960.5K |
| Digital Realty Trust, Inc.(DLR) | 0 | 5,499 | +5,499 | $0 | $958.6K | 0.53% | +$958.6K |
| The Boeing Company(BA) | 177 | 4,572 | +4,395 | $30.2K | $958.0K | 0.53% | +$927.8K |
| Waste Management, Inc.(WM) | 0 | 4,184 | +4,184 | $0 | $957.4K | 0.52% | +$957.4K |
| BXP, Inc.(BXP) | 0 | 14,030 | +14,030 | $0 | $946.6K | 0.52% | +$946.6K |
| Entergy Corporation(ETR) | 11,129 | 11,339 | +210 | $951.4K | $942.5K | 0.52% | -$8.9K |
| Schwab Strategic TrUS TIPS ETF | 37,196 | 35,191 | -2,005 | $1.00M | $938.9K | 0.51% | -$61.3K |
| Strategy IncCL A(MSTR) | 0 | 2,312 | +2,312 | $0 | $934.6K | 0.51% | +$934.6K |
| Antero Midstream Corporation(AM) | 0 | 48,658 | +48,658 | $0 | $922.1K | 0.51% | +$922.1K |
| CVS Health Corporation(CVS) | 0 | 13,288 | +13,288 | $0 | $916.6K | 0.50% | +$916.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,250 | 16,020 | -230 | $826.0K | $913.3K | 0.50% | +$87.3K |
| ATI Inc.(ATI) | 0 | 10,509 | +10,509 | $0 | $907.3K | 0.50% | +$907.3K |
| AT&T Inc.(T) | 0 | 31,332 | +31,332 | $0 | $906.7K | 0.50% | +$906.7K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 5,985 | +5,985 | $0 | $905.4K | 0.50% | +$905.4K |
| Unum Group(UNM) | 0 | 11,200 | +11,200 | $0 | $904.5K | 0.50% | +$904.5K |
| Etsy, Inc.(ETSY) | 0 | 17,999 | +17,999 | $0 | $902.8K | 0.49% | +$902.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 18,123 | +18,123 | $0 | $901.8K | 0.49% | +$901.8K |
| The New York Times CompanyCL A(NYT) | 0 | 16,032 | +16,032 | $0 | $897.5K | 0.49% | +$897.5K |
| CenterPoint Energy, Inc.(CNP) | 0 | 24,278 | +24,278 | $0 | $892.0K | 0.49% | +$892.0K |
| Ovintiv Inc.(OVV) | 0 | 23,420 | +23,420 | $0 | $891.1K | 0.49% | +$891.1K |
| AppLovin CorporationCL A(APP) | 3,214 | 2,544 | -670 | $851.6K | $890.6K | 0.49% | +$39.0K |
| DTE Energy Company 2020 Series(DTB) | 0 | 6,715 | +6,715 | $0 | $889.5K | 0.49% | +$889.5K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 9,865 | +9,865 | $0 | $889.1K | 0.49% | +$889.1K |
| CME Group Inc.(CME) | 0 | 3,215 | +3,215 | $0 | $886.1K | 0.49% | +$886.1K |
| Royal Gold, Inc.(RGLD) | 0 | 4,959 | +4,959 | $0 | $881.9K | 0.48% | +$881.9K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 18,676 | 18,386 | -290 | $889.0K | $879.4K | 0.48% | -$9.6K |
| Hess Corp | 0 | 6,344 | +6,344 | $0 | $878.9K | 0.48% | +$878.9K |
| Albertsons Cos Inc | 42,541 | 40,826 | -1,715 | $935.5K | $878.2K | 0.48% | -$57.3K |
| Permian Resources CorporationCL A(PR) | 0 | 63,962 | +63,962 | $0 | $871.2K | 0.48% | +$871.2K |
| Agree Rlty Corp | 11,616 | 11,894 | +278 | $896.6K | $869.0K | 0.48% | -$27.7K |
| Advance Auto Parts, Inc.(AAP) | 0 | 18,687 | +18,687 | $0 | $868.8K | 0.48% | +$868.8K |
| CF Industries Holdings, Inc.(CF) | 0 | 9,435 | +9,435 | $0 | $868.0K | 0.48% | +$868.0K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 14,290 | 7,880 | -6,410 | $1.37M | $853.8K | 0.47% | -$515.3K |
| Dutch Bros Inc.CL A(BROS) | 0 | 12,456 | +12,456 | $0 | $851.6K | 0.47% | +$851.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 7,732 | +7,732 | $0 | $833.7K | 0.46% | +$833.7K |
| Apple Inc.(AAPL) | 4,942 | 4,053 | -889 | $1.10M | $831.6K | 0.46% | -$266.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,275 | 16,046 | -4,229 | $962.7K | $762.8K | 0.42% | -$199.8K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 8,398 | 8,272 | -126 | $609.1K | $629.6K | 0.35% | +$20.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 11,497 | 11,338 | -159 | $612.0K | $569.2K | 0.31% | -$42.8K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 6,983 | 7,144 | +161 | $571.7K | $532.1K | 0.29% | -$39.6K |
| Schwab Strategic TrUS REIT ETF | 25,384 | 25,116 | -268 | $546.0K | $531.5K | 0.29% | -$14.6K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 11,370 | 11,366 | -4 | $512.4K | $507.7K | 0.28% | -$4.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,634 | 4,476 | -1,158 | $566.9K | $450.0K | 0.25% | -$116.9K |
| Costco Wholesale Corporation(COST) | 327 | 435 | +108 | $309.6K | $430.3K | 0.24% | +$120.8K |
| Berkshire Hathaway Inc DelCL B | 800 | 800 | 0 | $426.1K | $388.6K | 0.21% | -$37.4K |
| Ishares TrMBS ETF | 4,095 | 3,951 | -144 | $384.0K | $371.0K | 0.20% | -$13.1K |
| Schwab Strategic TrSHT TM US TRES | 17,008 | 14,856 | -2,152 | $414.0K | $362.2K | 0.20% | -$51.8K |
| Ishares TrRUSSELL 2000 ETF | 1,614 | 1,601 | -13 | $322.0K | $345.5K | 0.19% | +$23.5K |
| NVIDIA Corporation(NVDA) | 2,029 | 2,169 | +140 | $219.9K | $342.7K | 0.19% | +$122.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 28,940 | 28,916 | -24 | $324.7K | $321.8K | 0.18% | -$2.9K |
| Ishares Tr20 YR TR BD ETF | 261 | 3,634 | +3,373 | $23.8K | $320.7K | 0.18% | +$296.9K |
| Ishares TrMSCI All Country World Index ETF | 2,538 | 2,468 | -70 | $295.4K | $317.4K | 0.17% | +$22.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,841 | 5,841 | 0 | $290.9K | $305.9K | 0.17% | +$15.0K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 11,293 | 11,712 | +419 | $284.1K | $298.4K | 0.16% | +$14.3K |
| Amazon.com, Inc.(AMZN) | 1,078 | 1,303 | +225 | $205.1K | $285.9K | 0.16% | +$80.8K |