Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,692,715 | 3,772,865 | +80,150 | $242.8K | $274.3K | 9.14% | +$31.4K |
| Ishares TrCORE S P500 ETF | 223,051 | 205,354 | -17,697 | $125.3K | $127.5K | 4.25% | +$2.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,217,830 | 2,440,985 | +223,155 | $101.2K | $111.7K | 3.72% | +$10.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,358,162 | 1,243,140 | -115,022 | $102.7K | $103.8K | 3.46% | +$1.0K |
| Microsoft Corporation(MSFT) | 120,108 | 122,518 | +2,410 | $45.1K | $60.9K | 2.03% | +$15.9K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 1,886,630 | 1,760,733 | -125,897 | $59.1K | $60.6K | 2.02% | +$1.5K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 2,485,292 | 2,516,422 | +31,130 | $60.3K | $60.6K | 2.02% | +$327 |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,100,599 | 1,250,002 | +149,403 | $51.8K | $58.8K | 1.96% | +$7.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 906,484 | 976,670 | +70,186 | $48.9K | $58.6K | 1.95% | +$9.7K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 2,151,545 | 2,222,540 | +70,995 | $50.4K | $52.9K | 1.76% | +$2.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,470,221 | 1,431,982 | -38,239 | $48.9K | $48.1K | 1.60% | -$784 |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 617,457 | 1,335,749 | +718,292 | $20.1K | $47.6K | 1.59% | +$27.5K |
| Ishares TrCORE S P TTL STK | 335,828 | 336,843 | +1,015 | $41.0K | $45.5K | 1.52% | +$4.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 556,205 | 540,412 | -15,793 | $43.5K | $42.5K | 1.42% | -$1.0K |
| Apple Inc.(AAPL) | 197,230 | 196,885 | -345 | $43.8K | $40.4K | 1.35% | -$3.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 660,942 | 684,648 | +23,706 | $33.3K | $34.4K | 1.15% | +$1.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 516,986 | 590,876 | +73,890 | $25.8K | $30.2K | 1.01% | +$4.3K |
| Ishares TrS P 500 GRWT ETF | 198,512 | 259,097 | +60,585 | $18.4K | $28.5K | 0.95% | +$10.1K |
| The Goldman Sachs Group, Inc.(GS) | 37,009 | 37,802 | +793 | $20.2K | $26.8K | 0.89% | +$6.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 836,574 | 608,179 | -228,395 | $35.2K | $26.3K | 0.88% | -$8.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 249,359 | 403,000 | +153,641 | $15.4K | $25.8K | 0.86% | +$10.4K |
| Broadcom Inc.(AVGO) | 89,346 | 91,643 | +2,297 | $15.0K | $25.3K | 0.84% | +$10.3K |
| Ishares TrS P 100 ETF | 74,956 | 81,655 | +6,699 | $20.3K | $24.9K | 0.83% | +$4.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 155,754 | 423,669 | +267,915 | $7.6K | $23.1K | 0.77% | +$15.5K |
| Walmart Inc.(WMT) | 239,725 | 235,069 | -4,656 | $21.0K | $23.0K | 0.77% | +$1.9K |
| RTX Corporation(RTX) | 147,133 | 151,798 | +4,665 | $19.5K | $22.2K | 0.74% | +$2.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 250,997 | 537,908 | +286,911 | $9.6K | $21.6K | 0.72% | +$12.1K |
| Amazon.com, Inc.(AMZN) | 92,827 | 95,420 | +2,593 | $17.7K | $20.9K | 0.70% | +$3.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 248,251 | 244,299 | -3,952 | $23.2K | $20.7K | 0.69% | -$2.5K |
| Citigroup Inc.(C) | 231,071 | 241,169 | +10,098 | $16.4K | $20.5K | 0.68% | +$4.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 399,284 | 396,971 | -2,313 | $20.6K | $20.4K | 0.68% | -$195 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 415,214 | 426,077 | +10,863 | $19.1K | $19.7K | 0.66% | +$565 |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 646,187 | 660,306 | +14,119 | $18.4K | $19.2K | 0.64% | +$766 |
| Visa Inc.CL A(V) | 50,010 | 51,978 | +1,968 | $17.5K | $18.5K | 0.61% | +$928 |
| Johnson Ctls Intl PlcSHS SHS | 165,278 | 171,994 | +6,716 | $13.2K | $18.2K | 0.61% | +$4.9K |
| Morgan Stanley(MS) | 118,081 | 123,803 | +5,722 | $13.8K | $17.4K | 0.58% | +$3.7K |
| Berkshire Hathaway Inc DelCL B | 28,751 | 33,036 | +4,285 | $15.3K | $16.0K | 0.53% | +$736 |
| Motorola Solutions, Inc.(MSI) | 35,429 | 37,502 | +2,073 | $15.5K | $15.8K | 0.53% | +$257 |
| JPMorgan Chase & Co.(JPM) | 54,996 | 52,832 | -2,164 | $13.5K | $15.3K | 0.51% | +$1.8K |
| S&P Global Inc.(SPGI) | 27,503 | 29,010 | +1,507 | $14.0K | $15.3K | 0.51% | +$1.3K |
| The Procter & Gamble Company(PG) | 88,775 | 95,414 | +6,639 | $15.1K | $15.2K | 0.51% | +$72 |
| Vanguard Index FdsGROWTH ETF | 32,775 | 33,324 | +549 | $12.2K | $14.6K | 0.49% | +$2.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 148,195 | 152,537 | +4,342 | $11.9K | $14.5K | 0.48% | +$2.6K |
| Ishares TrS&P 500 Value ETF | 69,579 | 74,274 | +4,695 | $13.3K | $14.5K | 0.48% | +$1.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 195,935 | 300,369 | +104,434 | $7.8K | $14.5K | 0.48% | +$6.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 493,995 | 269,407 | -224,588 | $25.9K | $14.2K | 0.47% | -$11.6K |
| American Elec Pwr Co Inc | 130,432 | 136,529 | +6,097 | $14.3K | $14.2K | 0.47% | -$87 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 51,248 | 77,482 | +26,234 | $8.8K | $14.2K | 0.47% | +$5.4K |
| NVIDIA Corporation(NVDA) | 65,656 | 85,921 | +20,265 | $7.1K | $13.6K | 0.45% | +$6.5K |
| Abbott Labs | 93,742 | 99,463 | +5,721 | $12.4K | $13.5K | 0.45% | +$1.1K |
| Ishares TrNATIONAL MUN ETF | 121,735 | 128,528 | +6,793 | $12.8K | $13.4K | 0.45% | +$592 |
| ConocoPhillips(COP) | 134,622 | 144,910 | +10,288 | $14.1K | $13.0K | 0.43% | -$1.1K |
| American Tower Corporation(AMT) | 55,090 | 58,793 | +3,703 | $12.0K | $13.0K | 0.43% | +$1.0K |
| L3Harris Technologies, Inc.(LHX) | 47,810 | 51,471 | +3,661 | $10.0K | $12.9K | 0.43% | +$2.9K |
| EOG Resources, Inc.(EOG) | 94,875 | 103,045 | +8,170 | $12.2K | $12.3K | 0.41% | +$158 |
| Medtronic plcSHS(MDT) | 130,732 | 141,246 | +10,514 | $11.7K | $12.3K | 0.41% | +$564 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 166,503 | 283,811 | +117,308 | $6.6K | $12.2K | 0.41% | +$5.6K |
| D.R. Horton, Inc.(DHI) | 83,630 | 92,062 | +8,432 | $10.6K | $11.9K | 0.40% | +$1.2K |
| Air Prods & Chems Inc | 38,852 | 41,951 | +3,099 | $11.5K | $11.8K | 0.39% | +$375 |
| Ishares TrCORE S P MCP ETF | 100,418 | 185,222 | +84,804 | $5.9K | $11.5K | 0.38% | +$5.6K |
| Vanguard Specialized FundsDIV APP ETF | 53,295 | 53,774 | +479 | $10.3K | $11.0K | 0.37% | +$668 |
| Alphabet Inc.CL A(GOOG) | 63,627 | 62,225 | -1,402 | $9.8K | $11.0K | 0.37% | +$1.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 232,965 | 240,428 | +7,463 | $9.8K | $10.9K | 0.36% | +$1.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 177,197 | 187,316 | +10,119 | $10.1K | $10.6K | 0.35% | +$524 |
| Ishares TrCore S&P Small Cap ETF | 199,248 | 96,924 | -102,324 | $20.8K | $10.6K | 0.35% | -$10.2K |
| Zoetis Inc.CL A(ZTS) | 62,275 | 67,898 | +5,623 | $10.3K | $10.6K | 0.35% | +$335 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 159,780 | 136,894 | -22,886 | $11.2K | $10.6K | 0.35% | -$571 |
| Comcast Holdings ZONESCL A(CCZ) | 264,887 | 292,692 | +27,805 | $9.8K | $10.4K | 0.35% | +$673 |
| Vanguard Index FdsVALUE ETF | 57,565 | 59,049 | +1,484 | $9.9K | $10.4K | 0.35% | +$492 |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 415,547 | 417,477 | +1,930 | $10.5K | $10.3K | 0.34% | -$135 |
| Vanguard Index FdsTotal Stock Market | 31,974 | 33,258 | +1,284 | $8.8K | $10.1K | 0.34% | +$1.3K |
| Intercontinental Exchange, Inc.(ICE) | 56,004 | 54,928 | -1,076 | $9.7K | $10.1K | 0.34% | +$417 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 152,569 | 283,743 | +131,174 | $4.9K | $10.0K | 0.33% | +$5.1K |
| Ishares TrEAFE VALUE ETF | 95,824 | 156,401 | +60,577 | $5.6K | $9.9K | 0.33% | +$4.3K |
| Becton, Dickinson and Company(BDX) | 50,816 | 56,861 | +6,045 | $11.6K | $9.8K | 0.33% | -$1.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 136,159 | 231,454 | +95,295 | $4.7K | $9.4K | 0.31% | +$4.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,988 | 69,405 | +417 | $8.9K | $9.3K | 0.31% | +$357 |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 116,898 | 316,828 | +199,930 | $3.1K | $8.5K | 0.28% | +$5.3K |
| Mastercard IncorporatedCL A(MA) | 15,472 | 14,687 | -785 | $8.5K | $8.3K | 0.28% | -$228 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 150,994 | 191,668 | +40,674 | $5.9K | $8.2K | 0.27% | +$2.2K |
| Ishares Tr10 20 YR TRS ETF | 30,131 | 79,459 | +49,328 | $3.1K | $8.1K | 0.27% | +$4.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 163,940 | 161,383 | -2,557 | $8.2K | $8.0K | 0.27% | -$126 |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 169,431 | 106,657 | -62,774 | $11.5K | $8.0K | 0.27% | -$3.5K |
| Schwab Strategic TrUS TIPS ETF | 184,933 | 293,201 | +108,268 | $5.0K | $7.8K | 0.26% | +$2.9K |
| Ishares TrU S TECH ETF | 19,664 | 44,008 | +24,344 | $2.8K | $7.6K | 0.25% | +$4.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 207,041 | 274,125 | +67,084 | $5.1K | $7.4K | 0.25% | +$2.4K |
| American Centy Etf TrUS SML CP VALU | 45,495 | 81,268 | +35,773 | $4.0K | $7.4K | 0.25% | +$3.4K |
| iShares Gold TrustISHARES NEW(IAU) | 123,374 | 117,454 | -5,920 | $7.3K | $7.3K | 0.24% | +$51 |
| McDonald's Corporation(MCD) | 24,910 | 24,577 | -333 | $7.8K | $7.2K | 0.24% | -$600 |
| Adobe Inc.(ADBE) | 17,517 | 17,650 | +133 | $6.7K | $6.8K | 0.23% | +$111 |
| Costco Wholesale Corporation(COST) | 6,914 | 6,826 | -88 | $6.5K | $6.8K | 0.23% | +$218 |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 94,181 | 171,358 | +77,177 | $3.3K | $6.7K | 0.22% | +$3.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,530 | 10,442 | -1,088 | $6.4K | $6.5K | 0.22% | +$3 |
| Chevron Corporation(CVX) | 45,230 | 44,427 | -803 | $7.6K | $6.4K | 0.21% | -$1.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 112,914 | 116,700 | +3,786 | $5.8K | $6.3K | 0.21% | +$501 |
| Johnson & Johnson(JNJ) | 44,284 | 41,144 | -3,140 | $7.3K | $6.3K | 0.21% | -$1.1K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 179,217 | 179,217 | 0 | $5.7K | $6.0K | 0.20% | +$346 |
| Meta Platforms, Inc.CL A(META) | 4,158 | 7,838 | +3,680 | $2.4K | $5.8K | 0.19% | +$3.4K |
| Alphabet Inc.CL C(GOOG) | 33,522 | 31,611 | -1,911 | $5.2K | $5.6K | 0.19% | +$370 |
| Bank America Corp | 115,543 | 117,377 | +1,834 | $4.8K | $5.6K | 0.19% | +$733 |