Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,082,461 | 1,171,070 | +88,609 | $100.48M | $128.93M | 7.81% | +$28.45M |
| Ishares TrS&P 500 Value ETF | 634,066 | 626,003 | -8,063 | $120.84M | $122.33M | 7.41% | +$1.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 809,113 | 831,851 | +22,738 | $61.21M | $69.44M | 4.21% | +$8.23M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 585,695 | 947,253 | +361,558 | $26.74M | $43.34M | 2.62% | +$16.60M |
| Vanguard Index FdsS P 500 ETF SHS | 70,300 | 72,158 | +1,858 | $36.13M | $40.99M | 2.48% | +$4.86M |
| Apple Inc.(AAPL) | 202,327 | 199,693 | -2,634 | $44.94M | $40.97M | 2.48% | -$3.97M |
| Ishares TrCORE S P500 ETF | 65,062 | 64,061 | -1,001 | $36.56M | $39.78M | 2.41% | +$3.22M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 214,561 | 328,561 | +114,000 | $19.68M | $30.14M | 1.83% | +$10.46M |
| Ishares TrCORE S P TTL STK | 229,426 | 217,400 | -12,026 | $27.99M | $29.36M | 1.78% | +$1.37M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 289,282 | 316,642 | +27,360 | $22.99M | $27.51M | 1.67% | +$4.52M |
| Ishares TrS P MC 400VL ETF | 211,159 | 217,678 | +6,519 | $25.28M | $26.90M | 1.63% | +$1.62M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 287,628 | 284,803 | -2,825 | $26.94M | $26.73M | 1.62% | -$204.8K |
| Microsoft Corporation(MSFT) | 47,085 | 50,351 | +3,266 | $17.68M | $25.05M | 1.52% | +$7.37M |
| Stryker Corporation(SYK) | 60,415 | 61,126 | +711 | $22.49M | $24.18M | 1.46% | +$1.69M |
| Ishares TrCore S&P Small Cap ETF | 211,205 | 212,997 | +1,792 | $22.09M | $23.28M | 1.41% | +$1.19M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 134,192 | 417,158 | +282,966 | $6.80M | $21.17M | 1.28% | +$14.37M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 513,093 | 590,085 | +76,992 | $16.93M | $21.15M | 1.28% | +$4.22M |
| Berkshire Hathaway Inc DelCL B | 44,581 | 43,200 | -1,381 | $23.74M | $20.99M | 1.27% | -$2.76M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 271,044 | 285,043 | +13,999 | $17.82M | $20.72M | 1.25% | +$2.90M |
| NVIDIA Corporation(NVDA) | 123,694 | 130,844 | +7,150 | $13.41M | $20.67M | 1.25% | +$7.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 310,836 | 301,746 | -9,090 | $16.78M | $18.11M | 1.10% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 67,766 | 68,948 | +1,182 | $12.89M | $15.13M | 0.92% | +$2.23M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 417,965 | 429,178 | +11,213 | $14.15M | $14.54M | 0.88% | +$384.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 110,990 | 250,424 | +139,434 | $5.72M | $12.86M | 0.78% | +$7.14M |
| First Tr Exchange-Traded FdSHS SHS | 275,194 | 283,463 | +8,269 | $12.27M | $12.67M | 0.77% | +$399.9K |
| Vanguard Specialized FundsDIV APP ETF | 59,471 | 59,835 | +364 | $11.54M | $12.25M | 0.74% | +$709.7K |
| Meta Platforms, Inc.CL A(META) | 16,047 | 15,412 | -635 | $9.25M | $11.38M | 0.69% | +$2.13M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 1,108,175 | 430,203 | -677,972 | $27.43M | $10.71M | 0.65% | -$16.72M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 158,443 | 157,609 | -834 | $9.58M | $10.56M | 0.64% | +$980.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,095 | 44,215 | +2,120 | $8.13M | $10.04M | 0.61% | +$1.92M |
| Alphabet Inc.CL C(GOOG) | 58,031 | 56,569 | -1,462 | $9.07M | $10.03M | 0.61% | +$968.5K |
| JPMorgan Chase & Co.(JPM) | 31,998 | 33,381 | +1,383 | $7.85M | $9.68M | 0.59% | +$1.83M |
| Vanguard Malvern FdsSTRM INFPROIDX | 109,743 | 190,439 | +80,696 | $5.48M | $9.57M | 0.58% | +$4.10M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 304,523 | 296,971 | -7,552 | $8.46M | $9.23M | 0.56% | +$776.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 113,377 | 106,642 | -6,735 | $8.83M | $8.96M | 0.54% | +$130.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 270,231 | 269,490 | -741 | $8.02M | $8.57M | 0.52% | +$546.6K |
| First Tr Exchange-Traded FdSHS | 174,754 | 197,713 | +22,959 | $7.59M | $8.28M | 0.50% | +$686.9K |
| Ishares TrCORE US AGGBD ET | 98,969 | 82,730 | -16,239 | $9.79M | $8.21M | 0.50% | -$1.58M |
| Ishares TrRussell 1000 Growth ETF | 17,908 | 18,782 | +874 | $6.47M | $7.97M | 0.48% | +$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,765 | 12,783 | +1,018 | $6.58M | $7.90M | 0.48% | +$1.32M |
| iShares Gold TrustISHARES NEW(IAU) | 130,256 | 121,484 | -8,772 | $7.68M | $7.58M | 0.46% | -$104.1K |
| Costco Wholesale Corporation(COST) | 7,742 | 7,536 | -206 | $7.32M | $7.46M | 0.45% | +$138.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,137 | 24,159 | +8,022 | $4.65M | $7.36M | 0.45% | +$2.71M |
| Vanguard Index FdsSMALL CP ETF | 31,740 | 30,746 | -994 | $7.04M | $7.29M | 0.44% | +$247.8K |
| Walmart Inc.(WMT) | 74,313 | 72,993 | -1,320 | $6.52M | $7.14M | 0.43% | +$613.3K |
| Vanguard Index FdsGROWTH ETF | 16,682 | 15,981 | -701 | $6.19M | $7.01M | 0.42% | +$820.1K |
| Alphabet Inc.CL A(GOOG) | 35,322 | 39,174 | +3,852 | $5.46M | $6.90M | 0.42% | +$1.44M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 300,973 | 316,785 | +15,812 | $6.25M | $6.65M | 0.40% | +$401.0K |
| Erie Indemnity CompanyCL A(ERIE) | 18,058 | 18,058 | 0 | $7.57M | $6.26M | 0.38% | -$1.30M |
| The Procter & Gamble Company(PG) | 38,397 | 38,458 | +61 | $6.54M | $6.13M | 0.37% | -$416.5K |
| Johnson & Johnson(JNJ) | 41,116 | 39,987 | -1,129 | $6.82M | $6.11M | 0.37% | -$710.6K |
| Vanguard Index FdsTotal Stock Market | 19,793 | 19,737 | -56 | $5.44M | $6.00M | 0.36% | +$558.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 103,854 | 104,766 | +912 | $5.28M | $5.97M | 0.36% | +$693.8K |
| Visa Inc.CL A(V) | 15,546 | 15,993 | +447 | $5.45M | $5.68M | 0.34% | +$230.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,332 | 24,040 | -292 | $4.04M | $5.44M | 0.33% | +$1.41M |
| Fidelity Covington TrustMSCI Real Estate ETF | 195,411 | 198,454 | +3,043 | $5.37M | $5.37M | 0.32% | -$1.8K |
| Tesla, Inc.(TSLA) | 17,842 | 16,694 | -1,148 | $4.62M | $5.30M | 0.32% | +$679.1K |
| Broadcom Inc.(AVGO) | 18,068 | 18,999 | +931 | $3.03M | $5.24M | 0.32% | +$2.21M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 62,685 | 64,315 | +1,630 | $4.28M | $5.24M | 0.32% | +$959.5K |
| Ishares TrRUS 1000 ETF | 15,277 | 15,283 | +6 | $4.69M | $5.19M | 0.31% | +$503.6K |
| Corteva, Inc.(CTVA) | 69,176 | 69,005 | -171 | $4.35M | $5.14M | 0.31% | +$789.7K |
| Ishares TrRussell 1000 Value ETF | 22,460 | 26,248 | +3,788 | $4.23M | $5.10M | 0.31% | +$872.1K |
| Ishares Tr3 7 YR TREAS BD | 103,750 | 42,385 | -61,365 | $12.26M | $5.05M | 0.31% | -$7.21M |
| T-Mobile US, Inc.(TMUS) | 19,649 | 19,735 | +86 | $5.24M | $4.70M | 0.28% | -$538.8K |
| The Home Depot, Inc.(HD) | 13,446 | 12,600 | -846 | $4.93M | $4.62M | 0.28% | -$308.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,103 | 6,925 | -178 | $3.85M | $4.59M | 0.28% | +$741.2K |
| Mastercard IncorporatedCL A(MA) | 8,037 | 8,161 | +124 | $4.41M | $4.59M | 0.28% | +$180.8K |
| DuPont de Nemours, Inc.(DD) | 67,042 | 66,434 | -608 | $5.01M | $4.56M | 0.28% | -$450.0K |
| Vanguard Index FdsVALUE ETF | 25,656 | 25,660 | +4 | $4.43M | $4.54M | 0.27% | +$103.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 45,651 | 46,840 | +1,189 | $4.02M | $4.39M | 0.27% | +$375.8K |
| Vanguard Index FdsLARGE CAP ETF | 6,922 | 15,208 | +8,286 | $1.78M | $4.34M | 0.26% | +$2.56M |
| Escalade, Incorporated(ESCA) | 309,213 | 309,213 | 0 | $4.73M | $4.32M | 0.26% | -$408.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 107,921 | 122,183 | +14,262 | $3.62M | $4.31M | 0.26% | +$695.3K |
| International Business Machines Corporation(IBM) | 14,406 | 14,279 | -127 | $3.58M | $4.21M | 0.25% | +$627.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 154,321 | 140,347 | -13,974 | $4.08M | $4.17M | 0.25% | +$82.1K |
| Ishares TrRUSSELL 2000 ETF | 15,203 | 18,845 | +3,642 | $3.03M | $4.07M | 0.25% | +$1.03M |
| Pfizer Inc.(PFE) | 155,207 | 164,902 | +9,695 | $3.93M | $4.00M | 0.24% | +$64.3K |
| Moody's Corporation(MCO) | 7,758 | 7,640 | -118 | $3.61M | $3.83M | 0.23% | +$219.3K |
| Vanguard Bd Index FdsTotal Bond Market | 52,396 | 51,904 | -492 | $3.85M | $3.82M | 0.23% | -$26.8K |
| Blackstone Inc.(BX) | 22,733 | 25,236 | +2,503 | $3.18M | $3.77M | 0.23% | +$597.2K |
| Netflix, Inc.(NFLX) | 2,808 | 2,788 | -20 | $2.62M | $3.73M | 0.23% | +$1.11M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,502 | 24,809 | +1,307 | $3.08M | $3.66M | 0.22% | +$579.4K |
| Eli Lilly and Company(LLY) | 4,849 | 4,683 | -166 | $4.01M | $3.65M | 0.22% | -$354.9K |
| Capital One Financial Corporation(COF) | 11,341 | 16,958 | +5,617 | $2.03M | $3.61M | 0.22% | +$1.57M |
| Ishares TrMSCI EAFE ETF | 39,033 | 39,178 | +145 | $3.19M | $3.50M | 0.21% | +$312.0K |
| Exxon Mobil Corp | 33,422 | 32,144 | -1,278 | $3.97M | $3.47M | 0.21% | -$509.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,985 | 12,579 | +4,594 | $1.65M | $3.19M | 0.19% | +$1.54M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 379,627 | 37,859 | -341,768 | $31.04M | $3.14M | 0.19% | -$27.90M |
| Wells Fargo & Company(WFC) | 35,299 | 39,035 | +3,736 | $2.53M | $3.13M | 0.19% | +$593.4K |
| American Express Company(AXP) | 11,445 | 9,657 | -1,788 | $3.08M | $3.08M | 0.19% | +$1.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 103,988 | 103,624 | -364 | $2.72M | $3.04M | 0.18% | +$319.0K |
| Cisco Systems, Inc.(CSCO) | 54,531 | 42,864 | -11,667 | $3.37M | $2.97M | 0.18% | -$391.1K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 39,745 | +39,745 | $0 | $2.92M | 0.18% | +$2.92M |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 68,439 | 68,627 | +188 | $2.84M | $2.88M | 0.17% | +$46.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 54,592 | 54,581 | -11 | $2.72M | $2.86M | 0.17% | +$139.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 25,246 | 55,395 | +30,149 | $1.29M | $2.78M | 0.17% | +$1.49M |
| AbbVie Inc.(ABBV) | 14,737 | 14,880 | +143 | $3.09M | $2.76M | 0.17% | -$325.5K |
| Ishares TrRussell 2000 Growth ETF | 9,426 | 9,540 | +114 | $2.41M | $2.73M | 0.17% | +$318.5K |
| UnitedHealth Group Incorporated(UNH) | 5,745 | 8,642 | +2,897 | $3.01M | $2.70M | 0.16% | -$312.9K |
| Merck & Co., Inc.(MRK) | 32,795 | 33,204 | +409 | $2.94M | $2.63M | 0.16% | -$315.3K |