Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,907,867 | 1,480,409 | -427,458 | $96.75M | $75.13M | 9.94% | -$21.62M |
| Vanguard Whitehall FdsHIGH DIV YLD | 457,046 | 457,031 | -15 | $58.94M | $60.93M | 8.06% | +$1.99M |
| Vanguard Index FdsGROWTH ETF | 131,526 | 130,095 | -1,431 | $48.77M | $57.03M | 7.55% | +$8.26M |
| Vanguard Index FdsMCAP VL IDXVIP | 289,633 | 287,130 | -2,503 | $46.50M | $47.22M | 6.25% | +$723.8K |
| Vanguard Index FdsSmall Cap Value ETF | 234,633 | 231,924 | -2,709 | $43.71M | $45.23M | 5.99% | +$1.52M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,505,302 | 1,515,751 | +10,449 | $36.85M | $41.12M | 5.44% | +$4.27M |
| AbbVie Inc.(ABBV) | 201,269 | 205,477 | +4,208 | $42.17M | $38.14M | 5.05% | -$4.03M |
| Vanguard Index FdsSmall Cap Growth ETF | 112,632 | 111,949 | -683 | $28.36M | $31.00M | 4.10% | +$2.65M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 545,888 | 536,296 | -9,592 | $27.88M | $28.07M | 3.72% | +$191.2K |
| Ishares TrS P MC 400GR ETF | 300,562 | 300,872 | +310 | $25.03M | $27.37M | 3.62% | +$2.34M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 267,069 | 272,450 | +5,381 | $21.46M | $25.97M | 3.44% | +$4.51M |
| Abbott Labs | 185,774 | 189,829 | +4,055 | $24.64M | $25.82M | 3.42% | +$1.18M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 496,248 | 517,250 | +21,002 | $22.43M | $23.30M | 3.08% | +$871.7K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 435,635 | +435,635 | $0 | $22.62M | 2.99% | +$22.62M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 412,258 | 422,450 | +10,192 | $20.27M | $20.81M | 2.75% | +$543.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 547,798 | 566,484 | +18,686 | $13.17M | $13.76M | 1.82% | +$585.4K |
| Apple Inc.(AAPL) | 56,736 | 57,546 | +810 | $12.60M | $11.81M | 1.56% | -$796.1K |
| Workday, Inc.CL A(WDAY) | 33,258 | 33,213 | -45 | $7.77M | $7.97M | 1.06% | +$204.4K |
| Ishares TrRussell Midcap Value ETF | 59,899 | 59,813 | -86 | $7.55M | $7.90M | 1.05% | +$358.1K |
| HealthEquity, Inc.(HQY) | 65,000 | 65,000 | 0 | $5.74M | $6.81M | 0.90% | +$1.07M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 102,601 | 103,557 | +956 | $6.35M | $6.79M | 0.90% | +$435.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 96,028 | 93,084 | -2,944 | $4.76M | $4.67M | 0.62% | -$90.0K |
| The Procter & Gamble Company(PG) | 28,514 | 28,312 | -202 | $4.86M | $4.51M | 0.60% | -$348.6K |
| Mastercard IncorporatedCL A(MA) | 8,935 | 7,908 | -1,027 | $4.90M | $4.44M | 0.59% | -$453.4K |
| Coupang, Inc.CL A(CPNG) | 133,914 | 134,314 | +400 | $2.94M | $4.02M | 0.53% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,597 | 6,059 | -538 | $3.69M | $3.74M | 0.50% | +$53.3K |
| Amazon.com, Inc.(AMZN) | 11,049 | 13,816 | +2,767 | $2.10M | $3.03M | 0.40% | +$928.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 122,306 | 121,238 | -1,068 | $3.12M | $2.99M | 0.40% | -$130.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 60,223 | 58,053 | -2,170 | $3.04M | $2.89M | 0.38% | -$144.4K |
| Zscaler, Inc.(ZS) | 8,629 | 8,594 | -35 | $1.71M | $2.70M | 0.36% | +$985.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,526 | 8,637 | +1,111 | $2.17M | $2.63M | 0.35% | +$464.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,864 | 9,221 | +357 | $2.17M | $2.62M | 0.35% | +$453.9K |
| Microsoft Corporation(MSFT) | 5,873 | 5,148 | -725 | $2.20M | $2.56M | 0.34% | +$356.0K |
| Alphabet Inc.CL C(GOOG) | 14,351 | 13,348 | -1,003 | $2.24M | $2.37M | 0.31% | +$125.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,637 | 40,143 | +3,506 | $1.86M | $2.29M | 0.30% | +$426.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 42,964 | 42,964 | 0 | $2.21M | $2.21M | 0.29% | -$8.2K |
| Vanguard Index FdsMID CAP ETF | 5,283 | 7,783 | +2,500 | $1.37M | $2.18M | 0.29% | +$811.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 40,758 | 40,758 | 0 | $2.04M | $2.04M | 0.27% | +$6.1K |
| Ishares TrSHORT TREAS BD | 18,190 | 18,190 | 0 | $2.01M | $2.01M | 0.27% | -$727 |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 45,331 | 43,916 | -1,415 | $1.99M | $1.93M | 0.26% | -$59.8K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 57,604 | 57,239 | -365 | $1.64M | $1.72M | 0.23% | +$86.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 21,422 | 21,116 | -306 | $1.68M | $1.68M | 0.22% | +$4.7K |
| NVIDIA Corporation(NVDA) | 10,868 | 10,495 | -373 | $1.18M | $1.66M | 0.22% | +$480.2K |
| First Tr Exchange-Traded FdINTERMEDIATE GOV INTER GOVT ETF | 84,468 | 81,868 | -2,600 | $1.71M | $1.65M | 0.22% | -$61.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 19,775 | 19,886 | +111 | $1.57M | $1.63M | 0.22% | +$63.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,929 | 7,929 | 0 | $1.54M | $1.62M | 0.21% | +$84.7K |
| Ishares TrS P 500 GRWT ETF | 14,924 | 14,474 | -450 | $1.39M | $1.59M | 0.21% | +$208.2K |
| Pfizer Inc.(PFE) | 64,031 | 64,935 | +904 | $1.62M | $1.57M | 0.21% | -$48.5K |
| Ishares TrCORE S P500 ETF | 2,640 | 2,525 | -115 | $1.48M | $1.57M | 0.21% | +$84.4K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 87,261 | 74,361 | -12,900 | $1.75M | $1.49M | 0.20% | -$258.9K |
| W. P. Carey Inc.(WPC) | 26,300 | 23,879 | -2,421 | $1.66M | $1.49M | 0.20% | -$170.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 40,015 | 45,365 | +5,350 | $1.23M | $1.48M | 0.20% | +$246.7K |
| Berkshire Hathaway Inc DelCL B | 3,064 | 3,014 | -50 | $1.63M | $1.46M | 0.19% | -$167.7K |
| The Kroger Co.(KR) | 19,075 | 19,111 | +36 | $1.29M | $1.37M | 0.18% | +$79.7K |
| JPMorgan Chase & Co.(JPM) | 4,418 | 4,537 | +119 | $1.08M | $1.32M | 0.17% | +$231.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 43,761 | 41,250 | -2,511 | $1.40M | $1.31M | 0.17% | -$88.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,616 | 14,651 | +35 | $1.11M | $1.22M | 0.16% | +$117.3K |
| Deere & Company(DE) | 2,343 | 2,345 | +2 | $1.10M | $1.19M | 0.16% | +$92.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 13,974 | 12,499 | -1,475 | $1.01M | $1.17M | 0.16% | +$169.1K |
| Invesco Qqq TrUNIT SER 1 | 2,081 | 2,071 | -10 | $975.8K | $1.14M | 0.15% | +$166.6K |
| Visa Inc.CL A(V) | 3,157 | 3,203 | +46 | $1.11M | $1.14M | 0.15% | +$30.8K |
| Vanguard Index FdsSMALL CP ETF | 2,183 | 4,664 | +2,481 | $484.1K | $1.11M | 0.15% | +$621.2K |
| AdaptHealth Corp.(AHCO) | 112,863 | 112,863 | 0 | $1.22M | $1.06M | 0.14% | -$159.1K |
| Vanguard Index FdsVALUE ETF | 5,624 | 5,624 | 0 | $971.5K | $994.0K | 0.13% | +$22.5K |
| Texas Instruments Incorporated(TXN) | 4,444 | 4,444 | 0 | $798.6K | $922.7K | 0.12% | +$124.1K |
| Costco Wholesale Corporation(COST) | 914 | 918 | +4 | $864.9K | $908.4K | 0.12% | +$43.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 27,438 | 34,219 | +6,781 | $723.0K | $908.2K | 0.12% | +$185.2K |
| Edwards Lifesciences Corp | 11,763 | 11,363 | -400 | $852.6K | $888.7K | 0.12% | +$36.1K |
| CME Group Inc.(CME) | 3,160 | 3,195 | +35 | $838.3K | $880.6K | 0.12% | +$42.3K |
| Ishares TrS&P 500 Value ETF | 4,256 | 4,256 | 0 | $811.1K | $831.7K | 0.11% | +$20.6K |
| Ishares TrRussell 2000 Growth ETF | 2,815 | 2,815 | 0 | $719.3K | $804.7K | 0.11% | +$85.4K |
| Snap-on Incorporated(SNA) | 2,481 | 2,481 | 0 | $836.1K | $772.0K | 0.10% | -$64.1K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 7,637 | 8,837 | +1,200 | $606.8K | $767.7K | 0.10% | +$160.8K |
| Truist Financial Corporation(TFC) | 15,700 | 16,920 | +1,220 | $646.1K | $727.4K | 0.10% | +$81.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,272 | +1,272 | $0 | $722.5K | 0.10% | +$722.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 20,983 | 20,988 | +5 | $710.5K | $710.9K | 0.09% | +$392 |
| Baxter Intl Inc | 21,158 | 22,945 | +1,787 | $724.2K | $694.8K | 0.09% | -$29.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,847 | 5,847 | 0 | $708.2K | $685.1K | 0.09% | -$23.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 5,110 | 14,164 | +9,054 | $248.7K | $682.8K | 0.09% | +$434.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 35,495 | 34,295 | -1,200 | $705.3K | $682.6K | 0.09% | -$22.6K |
| Vanguard Index FdsTotal Stock Market | 2,218 | 2,218 | 0 | $609.6K | $674.2K | 0.09% | +$64.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 7,592 | 7,592 | 0 | $630.1K | $673.8K | 0.09% | +$43.7K |
| Embraer S.A.ADS(EMBJ) | 11,656 | 11,656 | 0 | $538.5K | $663.3K | 0.09% | +$124.8K |
| First Tr Exchange-Traded FdCOML MTG OPPORTU AAA CMBS ETF | 32,259 | 32,259 | 0 | $656.3K | $660.7K | 0.09% | +$4.4K |
| Exxon Mobil Corp | 6,129 | 6,092 | -37 | $729.0K | $656.7K | 0.09% | -$72.3K |
| Alphabet Inc.CL A(GOOG) | 3,600 | 3,691 | +91 | $556.8K | $650.4K | 0.09% | +$93.6K |
| First Tr Exchange-Traded FdSHS SHS | 15,120 | 14,350 | -770 | $674.2K | $641.4K | 0.08% | -$32.8K |
| Starbucks Corporation(SBUX) | 6,993 | 6,993 | 0 | $685.9K | $640.8K | 0.08% | -$45.2K |
| Meta Platforms, Inc.CL A(META) | 783 | 858 | +75 | $451.4K | $633.4K | 0.08% | +$182.0K |
| iShares Gold TrustISHARES NEW(IAU) | 10,153 | 10,153 | 0 | $598.6K | $633.1K | 0.08% | +$34.5K |
| Tesla, Inc.(TSLA) | 1,974 | 1,990 | +16 | $511.6K | $632.1K | 0.08% | +$120.6K |
| Walmart Inc.(WMT) | 6,178 | 6,139 | -39 | $542.4K | $600.3K | 0.08% | +$57.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,223 | 1,142 | -81 | $431.2K | $581.6K | 0.08% | +$150.4K |
| Oracle Corporation(ORCL) | 2,628 | 2,628 | 0 | $367.4K | $574.6K | 0.08% | +$207.2K |
| Ishares TrS P SML 600 GWT | 4,153 | 4,153 | 0 | $517.0K | $552.5K | 0.07% | +$35.5K |
| The Walt Disney Company(DIS) | 3,677 | 4,427 | +750 | $362.9K | $548.9K | 0.07% | +$186.1K |
| Eli Lilly and Company(LLY) | 676 | 682 | +6 | $558.5K | $531.8K | 0.07% | -$26.7K |
| Morgan Stanley(MS) | 3,738 | 3,738 | 0 | $436.1K | $526.5K | 0.07% | +$90.4K |
| Norfolk Southern Corporation(NSC) | 1,970 | 1,971 | +1 | $466.6K | $504.5K | 0.07% | +$37.9K |
| McDonald's Corporation(MCD) | 3,557 | 1,709 | -1,848 | $1.11M | $499.3K | 0.07% | -$612.0K |