Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exchange Traded Concepts TruBLUEMONTE DYNAMI | 0 | 10,788,189 | +10,788,189 | $0 | $279.60M | 6.57% | +$279.60M |
| Exchange Traded Concepts TruBLUEMONTE CORE B | 0 | 10,444,888 | +10,444,888 | $0 | $263.64M | 6.20% | +$263.64M |
| Exchange Traded Concepts TruBLUEMONTE GLOBAL | 0 | 7,238,440 | +7,238,440 | $0 | $187.45M | 4.41% | +$187.45M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 0 | 6,558,640 | +6,558,640 | $0 | $170.62M | 4.01% | +$170.62M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 0 | 5,417,191 | +5,417,191 | $0 | $142.25M | 3.34% | +$142.25M |
| Exchange Traded Concepts TruBLUEMONTE LARGE | 0 | 5,390,726 | +5,390,726 | $0 | $138.70M | 3.26% | +$138.70M |
| Exchange Traded Concepts TruBLUEMONTE LONG T | 0 | 3,524,379 | +3,524,379 | $0 | $89.34M | 2.10% | +$89.34M |
| Exchange Traded Concepts TruBLUEMONTE SHORT | 0 | 3,467,335 | +3,467,335 | $0 | $87.06M | 2.05% | +$87.06M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,861,510 | 1,887,406 | -4,974,104 | $277.27M | $79.78M | 1.87% | -$197.49M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,946,637 | 829,241 | -2,117,396 | $236.82M | $79.04M | 1.86% | -$157.78M |
| Vanguard Bd Index FdsTotal Bond Market | 3,099,984 | 978,037 | -2,121,947 | $227.69M | $72.01M | 1.69% | -$155.68M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,752,156 | 1,312,340 | -3,439,816 | $216.94M | $60.04M | 1.41% | -$156.90M |
| Exchange Traded Concepts TruBLUEMONTE DIVERS | 0 | 2,343,217 | +2,343,217 | $0 | $58.97M | 1.39% | +$58.97M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 584,637 | 553,363 | -31,274 | $53.63M | $50.76M | 1.19% | -$2.87M |
| Apple Inc.(AAPL) | 194,090 | 214,907 | +20,817 | $43.11M | $44.09M | 1.04% | +$979.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 5,744,314 | 1,477,428 | -4,266,886 | $150.50M | $43.39M | 1.02% | -$107.11M |
| NVIDIA Corporation(NVDA) | 271,863 | 268,244 | -3,619 | $29.46M | $42.38M | 1.00% | +$12.92M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 379,384 | 374,371 | -5,013 | $38.19M | $37.70M | 0.89% | -$497.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 1,483,749 | 470,079 | -1,013,670 | $100.91M | $35.20M | 0.83% | -$65.71M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,004,415 | 1,017,113 | +12,698 | $29.82M | $32.34M | 0.76% | +$2.52M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 147,535 | 126,253 | -21,282 | $30.46M | $31.97M | 0.75% | +$1.51M |
| Invesco Qqq TrUNIT SER 1 | 85,873 | 57,624 | -28,249 | $40.27M | $31.79M | 0.75% | -$8.48M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 1,898,736 | 576,157 | -1,322,579 | $97.18M | $31.33M | 0.74% | -$65.85M |
| Microsoft Corporation(MSFT) | 58,917 | 60,098 | +1,181 | $22.12M | $29.89M | 0.70% | +$7.78M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 443,142 | 401,116 | -42,026 | $29.14M | $29.16M | 0.69% | +$16.1K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 2,603,482 | 1,078,211 | -1,525,271 | $70.97M | $28.66M | 0.67% | -$42.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 411,699 | 121,386 | -290,313 | $79.47M | $27.57M | 0.65% | -$51.90M |
| Amazon.com, Inc.(AMZN) | 120,976 | 122,147 | +1,171 | $23.02M | $26.80M | 0.63% | +$3.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 798,274 | 868,854 | +70,580 | $22.32M | $23.02M | 0.54% | +$704.9K |
| Vanguard Index FdsS P 500 ETF SHS | 41,008 | 39,431 | -1,577 | $21.07M | $22.40M | 0.53% | +$1.32M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 405,018 | 395,882 | -9,136 | $21.64M | $21.57M | 0.51% | -$68.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,163,109 | 393,044 | -770,065 | $58.98M | $19.95M | 0.47% | -$39.03M |
| Vanguard Index FdsVALUE ETF | 102,740 | 112,032 | +9,292 | $17.75M | $19.80M | 0.47% | +$2.05M |
| Ishares TrCORE S P500 ETF | 33,099 | 31,475 | -1,624 | $18.60M | $19.54M | 0.46% | +$944.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 440,085 | 209,352 | -230,733 | $40.69M | $19.30M | 0.45% | -$21.40M |
| Vanguard Index FdsGROWTH ETF | 47,576 | 42,202 | -5,374 | $17.64M | $18.50M | 0.43% | +$859.3K |
| Meta Platforms, Inc.CL A(META) | 25,215 | 24,723 | -492 | $14.53M | $18.25M | 0.43% | +$3.71M |
| The Home Depot, Inc.(HD) | 28,804 | 48,404 | +19,600 | $10.56M | $17.75M | 0.42% | +$7.19M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 217,426 | 216,338 | -1,088 | $17.16M | $17.20M | 0.40% | +$35.2K |
| Ishares TrSHORT TREAS BD | 15,267 | 147,171 | +131,904 | $1.69M | $16.25M | 0.38% | +$14.56M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 276,259 | 476,293 | +200,034 | $8.61M | $15.71M | 0.37% | +$7.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 300,116 | 274,096 | -26,020 | $15.25M | $15.63M | 0.37% | +$371.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 537,413 | 527,283 | -10,130 | $14.48M | $15.55M | 0.37% | +$1.07M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 417,649 | 369,949 | -47,700 | $15.21M | $14.98M | 0.35% | -$227.4K |
| Eaton Vance Tax-Managed Dive COM | 980,285 | 928,828 | -51,457 | $13.98M | $14.37M | 0.34% | +$390.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 330,973 | 277,120 | -53,853 | $16.90M | $14.14M | 0.33% | -$2.76M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 12,854 | 115,855 | +103,001 | $1.41M | $14.06M | 0.33% | +$12.65M |
| Vanguard Bd Index FdsSHORT TRM BOND | 131,700 | 178,103 | +46,403 | $10.31M | $14.02M | 0.33% | +$3.71M |
| Ishares TrRussell 1000 Growth ETF | 31,609 | 32,165 | +556 | $11.41M | $13.66M | 0.32% | +$2.24M |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 351,715 | 251,680 | -100,035 | $17.68M | $13.65M | 0.32% | -$4.03M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 559,713 | 555,398 | -4,315 | $13.68M | $13.47M | 0.32% | -$205.4K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 256,981 | 246,559 | -10,422 | $13.66M | $13.37M | 0.31% | -$292.8K |
| Vanguard Index FdsTotal Stock Market | 69,620 | 43,051 | -26,569 | $19.13M | $13.08M | 0.31% | -$6.05M |
| Alphabet Inc.CL A(GOOG) | 75,418 | 73,598 | -1,820 | $11.66M | $12.97M | 0.30% | +$1.31M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 340,684 | 358,188 | +17,504 | $11.41M | $12.64M | 0.30% | +$1.22M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 470,582 | 485,171 | +14,589 | $12.02M | $12.42M | 0.29% | +$401.7K |
| Broadcom Inc.(AVGO) | 46,773 | 44,101 | -2,672 | $7.83M | $12.16M | 0.29% | +$4.33M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 293,520 | 397,388 | +103,868 | $8.83M | $12.00M | 0.28% | +$3.16M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 313,857 | 389,065 | +75,208 | $9.67M | $11.99M | 0.28% | +$2.32M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 335,400 | 332,592 | -2,808 | $11.12M | $11.83M | 0.28% | +$711.8K |
| Berkshire Hathaway Inc DelCL B | 23,845 | 23,992 | +147 | $12.70M | $11.65M | 0.27% | -$1.04M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 239,964 | +239,964 | $0 | $11.58M | 0.27% | +$11.58M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 280,726 | +280,726 | $0 | $11.29M | 0.27% | +$11.29M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 151,021 | 102,917 | -48,104 | $14.57M | $11.17M | 0.26% | -$3.40M |
| The Southern Company(SO) | 108,988 | 121,479 | +12,491 | $10.02M | $11.16M | 0.26% | +$1.13M |
| Schwab Strategic TrUS LCAP GR ETF | 410,443 | 379,914 | -30,529 | $10.28M | $11.10M | 0.26% | +$819.8K |
| Walmart Inc.(WMT) | 102,106 | 111,712 | +9,606 | $8.96M | $10.92M | 0.26% | +$1.96M |
| Ishares TrIBOXX HI YD ETF | 165,661 | 132,246 | -33,415 | $13.07M | $10.67M | 0.25% | -$2.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 63,601 | 57,582 | -6,019 | $10.87M | $10.53M | 0.25% | -$341.6K |
| Netflix, Inc.(NFLX) | 6,731 | 7,670 | +939 | $6.28M | $10.27M | 0.24% | +$3.99M |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 223,201 | 316,552 | +93,351 | $6.68M | $10.13M | 0.24% | +$3.45M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 194,906 | 303,450 | +108,544 | $6.16M | $10.05M | 0.24% | +$3.89M |
| JPMorgan Chase & Co.(JPM) | 34,533 | 34,327 | -206 | $8.47M | $9.95M | 0.23% | +$1.48M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 275,854 | 214,865 | -60,989 | $12.71M | $9.93M | 0.23% | -$2.78M |
| Tidal Trust ISP DWJNS SUKUK | 353,048 | 539,483 | +186,435 | $6.36M | $9.83M | 0.23% | +$3.47M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 465,464 | 316,789 | -148,675 | $14.23M | $9.83M | 0.23% | -$4.40M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 480,330 | 330,478 | -149,852 | $13.52M | $9.73M | 0.23% | -$3.80M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 0 | 349,227 | +349,227 | $0 | $9.50M | 0.22% | +$9.50M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 214,224 | 191,064 | -23,160 | $10.46M | $9.46M | 0.22% | -$998.9K |
| iShares Silver TrustISHARES(SLV) | 118,650 | 283,295 | +164,645 | $3.68M | $9.29M | 0.22% | +$5.62M |
| Eli Lilly and Company(LLY) | 11,973 | 11,622 | -351 | $9.89M | $9.06M | 0.21% | -$828.6K |
| UnitedHealth Group Incorporated(UNH) | 5,263 | 28,556 | +23,293 | $2.76M | $8.91M | 0.21% | +$6.15M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 68,414 | 63,934 | -4,480 | $9.99M | $8.62M | 0.20% | -$1.37M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 249,502 | +249,502 | $0 | $8.30M | 0.20% | +$8.30M |
| Costco Wholesale Corporation(COST) | 6,590 | 8,305 | +1,715 | $6.23M | $8.22M | 0.19% | +$1.99M |
| Ishares TrEAFE GRWTH ETF | 74,262 | 73,042 | -1,220 | $7.43M | $8.18M | 0.19% | +$754.5K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 292,263 | 287,928 | -4,335 | $7.37M | $8.06M | 0.19% | +$691.1K |
| Ishares TrCORE US AGGBD ET | 21,693 | 80,637 | +58,944 | $2.15M | $8.00M | 0.19% | +$5.85M |
| Exxon Mobil Corp | 73,736 | 73,541 | -195 | $8.77M | $7.93M | 0.19% | -$841.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 30,098 | 27,573 | -2,525 | $7.58M | $7.64M | 0.18% | +$58.1K |
| AbbVie Inc.(ABBV) | 38,444 | 40,824 | +2,380 | $8.05M | $7.58M | 0.18% | -$476.9K |
| Ishares TrCore S&P Small Cap ETF | 71,684 | 68,083 | -3,601 | $7.50M | $7.44M | 0.17% | -$55.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 283,938 | 276,388 | -7,550 | $7.46M | $7.42M | 0.17% | -$40.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 120,842 | 89,522 | -31,320 | $9.59M | $7.35M | 0.17% | -$2.24M |
| Service Corporation International(SCI) | 98,519 | 88,500 | -10,019 | $7.90M | $7.20M | 0.17% | -$697.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 116,812 | 131,324 | +14,512 | $5.70M | $7.15M | 0.17% | +$1.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,832 | 11,546 | -1,286 | $7.18M | $7.13M | 0.17% | -$44.5K |
| Mastercard IncorporatedCL A(MA) | 11,873 | 12,681 | +808 | $6.51M | $7.13M | 0.17% | +$618.5K |
| Cisco Systems, Inc.(CSCO) | 86,011 | 101,558 | +15,547 | $5.31M | $7.05M | 0.17% | +$1.74M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 47,606 | 110,008 | +62,402 | $2.84M | $7.01M | 0.16% | +$4.16M |