Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 6,294,293 | 6,456,904 | +162,611 | $3.54B | $4.06B | 6.71% | +$519.27M |
| Ishares TrCORE US AGGBD ET | 15,197,862 | 16,505,965 | +1,308,103 | $1.50B | $1.63B | 2.69% | +$121.97M |
| Apple Inc.(AAPL) | 7,026,887 | 7,551,499 | +524,612 | $1.56B | $1.61B | 2.67% | +$51.74M |
| Microsoft Corporation(MSFT) | 2,688,111 | 2,914,126 | +226,015 | $1.01B | $1.45B | 2.41% | +$444.59M |
| NVIDIA Corporation(NVDA) | 7,011,495 | 7,575,703 | +564,208 | $759.91M | $1.21B | 2.00% | +$447.21M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 38,822,260 | 43,698,035 | +4,875,775 | $1.00B | $1.13B | 1.87% | +$122.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,697,319 | 17,096,842 | +1,399,523 | $710.46M | $855.18M | 1.42% | +$144.72M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 17,625,999 | 18,286,649 | +660,650 | $703.98M | $828.75M | 1.37% | +$124.77M |
| Amazon.com, Inc.(AMZN) | 3,135,806 | 3,509,527 | +373,721 | $596.62M | $784.06M | 1.30% | +$187.45M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 11,633,460 | 11,594,195 | -39,265 | $655.66M | $749.22M | 1.24% | +$93.55M |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,157,846 | 16,921,668 | +763,822 | $583.94M | $685.33M | 1.13% | +$101.38M |
| American Centy Etf TrUS LARGE CAP VLU | 9,904,202 | 9,645,590 | -258,612 | $645.85M | $672.88M | 1.11% | +$27.02M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 6,718,205 | 7,468,966 | +750,761 | $528.99M | $639.79M | 1.06% | +$110.80M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,624,202 | 6,675,665 | +51,463 | $620.42M | $628.58M | 1.04% | +$8.16M |
| JPMorgan Chase & Co.(JPM) | 1,778,395 | 2,031,381 | +252,986 | $436.24M | $601.29M | 1.00% | +$165.05M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 23,633,284 | 25,048,499 | +1,415,215 | $543.21M | $570.60M | 0.94% | +$27.39M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,640,588 | 7,461,240 | -179,348 | $506.88M | $538.03M | 0.89% | +$31.15M |
| Berkshire Hathaway Inc DelCL B | 1,171,693 | 1,049,335 | -122,358 | $624.02M | $508.93M | 0.84% | -$115.09M |
| Vanguard Index FdsS P 500 ETF SHS | 807,691 | 875,114 | +67,423 | $415.08M | $503.38M | 0.83% | +$88.30M |
| Alphabet Inc.CL A(GOOG) | 2,508,914 | 2,780,037 | +271,123 | $387.98M | $499.10M | 0.83% | +$111.12M |
| Schwab Strategic TrUS LRG CAP ETF | 16,624,072 | 19,566,506 | +2,942,434 | $367.06M | $484.66M | 0.80% | +$117.60M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 8,079,980 | 8,961,125 | +881,145 | $412.81M | $457.91M | 0.76% | +$45.11M |
| Meta Platforms, Inc.CL A(META) | 487,672 | 599,490 | +111,818 | $281.08M | $431.04M | 0.71% | +$149.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 659,395 | 670,291 | +10,896 | $368.86M | $419.16M | 0.69% | +$50.30M |
| Visa Inc.CL A(V) | 867,704 | 1,039,172 | +171,468 | $304.10M | $372.92M | 0.62% | +$68.82M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 4,202,898 | 4,154,304 | -48,594 | $327.74M | $357.35M | 0.59% | +$29.61M |
| American Centy Etf TrINTL EQT ETF | 4,731,636 | 4,728,205 | -3,431 | $313.57M | $350.88M | 0.58% | +$37.31M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,588,353 | 6,853,875 | +1,265,522 | $282.94M | $346.12M | 0.57% | +$63.18M |
| Vanguard Index FdsTotal Stock Market | 1,070,903 | 1,078,645 | +7,742 | $294.33M | $332.25M | 0.55% | +$37.93M |
| Schwab Strategic TrUS DIVIDEND EQ | 11,654,619 | 12,067,607 | +412,988 | $325.86M | $330.05M | 0.55% | +$4.19M |
| International Business Machines Corporation(IBM) | 1,158,366 | 1,095,434 | -62,932 | $288.04M | $319.83M | 0.53% | +$31.79M |
| Vanguard Specialized FundsDIV APP ETF | 1,413,464 | 1,478,914 | +65,450 | $274.20M | $307.33M | 0.51% | +$33.13M |
| Invesco Qqq TrUNIT SER 1 | 514,600 | 540,056 | +25,456 | $241.31M | $300.39M | 0.50% | +$59.08M |
| Exxon Mobil Corp | 2,172,413 | 2,532,886 | +360,473 | $258.37M | $284.19M | 0.47% | +$25.82M |
| Ishares TrCore S&P Small Cap ETF | 1,356,364 | 2,492,515 | +1,136,151 | $141.84M | $281.85M | 0.47% | +$140.02M |
| Cisco Systems, Inc.(CSCO) | 4,037,909 | 3,953,763 | -84,146 | $249.18M | $274.27M | 0.45% | +$25.09M |
| Johnson & Johnson(JNJ) | 1,698,831 | 1,724,086 | +25,255 | $281.73M | $268.97M | 0.45% | -$12.76M |
| Vanguard Index FdsGROWTH ETF | 599,364 | 601,004 | +1,640 | $222.26M | $265.63M | 0.44% | +$43.37M |
| Broadcom Inc.(AVGO) | 864,725 | 960,695 | +95,970 | $144.78M | $264.36M | 0.44% | +$119.58M |
| The Procter & Gamble Company(PG) | 1,547,786 | 1,593,343 | +45,557 | $263.77M | $256.26M | 0.42% | -$7.52M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,125,021 | 1,119,216 | -5,805 | $217.15M | $256.21M | 0.42% | +$39.06M |
| Walmart Inc.(WMT) | 2,400,752 | 2,566,767 | +166,015 | $210.76M | $252.47M | 0.42% | +$41.70M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,951,291 | 3,425,956 | +1,474,665 | $128.32M | $252.05M | 0.42% | +$123.73M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 925,556 | 1,018,853 | +93,297 | $187.08M | $243.88M | 0.40% | +$56.80M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 3,534,578 | 4,456,511 | +921,933 | $180.51M | $237.13M | 0.39% | +$56.62M |
| The Home Depot, Inc.(HD) | 598,985 | 628,710 | +29,725 | $219.52M | $233.68M | 0.39% | +$14.15M |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 9,968,472 | 10,619,579 | +651,107 | $201.56M | $217.91M | 0.36% | +$16.35M |
| Alphabet Inc.CL C(GOOG) | 1,224,890 | 1,205,624 | -19,266 | $191.36M | $217.68M | 0.36% | +$26.31M |
| Oracle Corporation(ORCL) | 575,124 | 908,649 | +333,525 | $80.41M | $215.64M | 0.36% | +$135.23M |
| Vanguard Star FdsVG TL INTL STK F | 2,869,030 | 3,073,670 | +204,640 | $178.17M | $213.59M | 0.35% | +$35.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,006,376 | 2,555,298 | +548,922 | $151.78M | $213.55M | 0.35% | +$61.76M |
| Vanguard Index FdsVALUE ETF | 1,161,108 | 1,179,606 | +18,498 | $200.57M | $211.89M | 0.35% | +$11.32M |
| Mastercard IncorporatedCL A(MA) | 316,790 | 369,640 | +52,850 | $173.64M | $210.41M | 0.35% | +$36.77M |
| Global X FdsADAPTIVE US ADAPTIVE US | 4,679,485 | 4,563,502 | -115,983 | $204.26M | $207.82M | 0.34% | +$3.56M |
| Schwab Strategic TrINTL EQTY ETF | 9,353,612 | 9,316,311 | -37,301 | $185.01M | $206.64M | 0.34% | +$21.62M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,198,106 | 4,053,852 | -144,254 | $212.89M | $204.96M | 0.34% | -$7.92M |
| Schwab Strategic TrUS LCAP VA ETF | 6,969,917 | 6,808,311 | -161,606 | $185.26M | $191.72M | 0.32% | +$6.46M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,613,964 | 1,679,613 | +65,649 | $179.94M | $189.30M | 0.31% | +$9.36M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 2,519,657 | 2,272,842 | -246,815 | $194.14M | $187.03M | 0.31% | -$7.11M |
| Ishares TrRUS 1000 ETF | 337,657 | 542,758 | +205,101 | $103.57M | $186.56M | 0.31% | +$82.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,791,943 | 3,174,782 | +1,382,839 | $91.08M | $181.66M | 0.30% | +$90.58M |
| Abbott Labs | 1,074,844 | 1,338,060 | +263,216 | $142.58M | $179.89M | 0.30% | +$37.31M |
| Eaton Corporation plcSHS(ETN) | 482,578 | 483,708 | +1,130 | $131.18M | $175.21M | 0.29% | +$44.03M |
| Ishares TrRussell 1000 Growth ETF | 410,733 | 405,606 | -5,127 | $148.31M | $173.71M | 0.29% | +$25.40M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 901,325 | 1,716,119 | +814,794 | $90.74M | $172.33M | 0.29% | +$81.60M |
| Ishares TrCORE S P MCP ETF | 1,665,942 | 2,611,984 | +946,042 | $97.21M | $166.62M | 0.28% | +$69.41M |
| Schwab Strategic TrUS MID CAP ETF | 5,903,425 | 5,797,612 | -105,813 | $154.67M | $166.45M | 0.28% | +$11.78M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,557,403 | 4,513,314 | -44,089 | $150.35M | $164.83M | 0.27% | +$14.48M |
| Ishares TrSHORT TREAS BD | 1,517,183 | 1,462,732 | -54,451 | $167.59M | $161.06M | 0.27% | -$6.53M |
| PepsiCo, Inc.(PEP) | 1,067,990 | 1,186,806 | +118,816 | $160.13M | $160.67M | 0.27% | +$535.1K |
| Costco Wholesale Corporation(COST) | 147,961 | 156,861 | +8,900 | $139.94M | $154.83M | 0.26% | +$14.89M |
| GE Aerospace(GE) | 643,659 | 623,814 | -19,845 | $128.83M | $154.01M | 0.25% | +$25.18M |
| Chevron Corporation(CVX) | 1,133,752 | 1,037,632 | -96,120 | $189.67M | $153.95M | 0.25% | -$35.71M |
| Wells Fargo & Company(WFC) | 1,991,573 | 1,840,682 | -150,891 | $142.98M | $153.88M | 0.25% | +$10.91M |
| Ishares Tr7 10 YR TRSY BD | 1,606,373 | 1,620,106 | +13,733 | $153.20M | $153.52M | 0.25% | +$321.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 238,295 | 500,447 | +262,152 | $74.36M | $152.53M | 0.25% | +$78.17M |
| Vanguard Bd Index FdsINTERMED TERM | 1,762,045 | 1,979,402 | +217,357 | $134.92M | $151.88M | 0.25% | +$16.96M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 1,578,299 | 1,962,221 | +383,922 | $107.34M | $148.91M | 0.25% | +$41.57M |
| Eli Lilly and Company(LLY) | 151,865 | 187,931 | +36,066 | $125.42M | $146.71M | 0.24% | +$21.29M |
| Bank America Corp | 2,868,514 | 2,943,137 | +74,623 | $119.70M | $144.01M | 0.24% | +$24.30M |
| Morgan Stanley(MS) | 969,920 | 982,218 | +12,298 | $113.16M | $141.58M | 0.23% | +$28.42M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 2,815,302 | +2,815,302 | $0 | $140.57M | 0.23% | +$140.57M |
| T-Mobile US, Inc.(TMUS) | 559,131 | 582,680 | +23,549 | $149.13M | $140.28M | 0.23% | -$8.85M |
| Ishares TrRussell 1000 Value ETF | 695,968 | 684,004 | -11,964 | $130.95M | $135.03M | 0.22% | +$4.08M |
| Merck & Co., Inc.(MRK) | 1,646,903 | 1,662,739 | +15,836 | $147.83M | $134.57M | 0.22% | -$13.26M |
| McKesson Corporation(MCK) | 183,258 | 185,788 | +2,530 | $123.33M | $133.64M | 0.22% | +$10.31M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 2,985,587 | 2,644,271 | -341,316 | $151.37M | $133.61M | 0.22% | -$17.75M |
| UnitedHealth Group Incorporated(UNH) | 511,669 | 418,007 | -93,662 | $267.99M | $128.98M | 0.21% | -$139.01M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 2,505,947 | 2,428,269 | -77,678 | $115.32M | $127.75M | 0.21% | +$12.43M |
| 3M Company(MMM) | 598,401 | 832,495 | +234,094 | $87.88M | $127.32M | 0.21% | +$39.44M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,450,803 | 2,258,144 | +807,341 | $78.69M | $127.11M | 0.21% | +$48.42M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,838,771 | 2,840,265 | +1,494 | $116.99M | $122.67M | 0.20% | +$5.69M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,165,412 | 2,171,151 | +5,739 | $111.50M | $122.34M | 0.20% | +$10.85M |
| Schwab Strategic TrUS SML CAP ETF | 2,782,555 | 4,652,197 | +1,869,642 | $65.20M | $121.33M | 0.20% | +$56.13M |
| McDonald's Corporation(MCD) | 411,606 | 412,295 | +689 | $128.57M | $121.25M | 0.20% | -$7.32M |
| Tesla, Inc.(TSLA) | 327,396 | 379,478 | +52,082 | $84.85M | $119.67M | 0.20% | +$34.82M |
| The Walt Disney Company(DIS) | 1,058,872 | 964,662 | -94,210 | $104.51M | $119.62M | 0.20% | +$15.11M |
| Amgen Inc.(AMGN) | 385,168 | 399,185 | +14,017 | $120.00M | $119.05M | 0.20% | -$948.0K |
| QUALCOMM Incorporated(QCOM) | 646,449 | 728,559 | +82,110 | $99.30M | $118.18M | 0.20% | +$18.88M |
| The TJX Companies, Inc.(TJX) | 943,136 | 938,040 | -5,096 | $114.87M | $118.06M | 0.20% | +$3.19M |