Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 2,911,879 | 2,951,085 | +39,206 | $72.91M | $86.20M | 4.94% | +$13.29M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,425,065 | 2,611,862 | +186,797 | $63.90M | $69.32M | 3.98% | +$5.42M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,560,796 | 1,616,979 | +56,183 | $60.00M | $68.50M | 3.93% | +$8.50M |
| Schwab Strategic TrUS LCAP VA ETF | 2,244,147 | 2,286,562 | +42,415 | $59.65M | $63.27M | 3.63% | +$3.62M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 198,328 | 208,736 | +10,408 | $40.95M | $52.86M | 3.03% | +$11.91M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 501,121 | 522,424 | +21,303 | $50.42M | $52.52M | 3.01% | +$2.10M |
| Apple Inc.(AAPL) | 221,633 | 235,587 | +13,954 | $49.23M | $48.34M | 2.77% | -$896.1K |
| Ishares TrIBONDS DEC 2032 | 1,979,868 | 2,039,723 | +59,855 | $45.32M | $46.97M | 2.69% | +$1.66M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,138,291 | 1,244,717 | +106,426 | $39.02M | $44.00M | 2.52% | +$4.98M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,403,863 | 1,436,488 | +32,625 | $38.70M | $43.30M | 2.48% | +$4.59M |
| American Centy Etf TrUS SML CP VALU | 423,806 | 455,325 | +31,519 | $36.94M | $41.48M | 2.38% | +$4.54M |
| Vanguard Index FdsMCAP VL IDXVIP | 223,237 | 234,094 | +10,857 | $35.84M | $38.50M | 2.21% | +$2.66M |
| NVIDIA Corporation(NVDA) | 205,089 | 227,332 | +22,243 | $22.23M | $35.92M | 2.06% | +$13.69M |
| Ishares TrRUS MD CP GR ETF | 238,321 | 239,811 | +1,490 | $28.00M | $33.26M | 1.91% | +$5.26M |
| Schwab Strategic TrINTL EQTY ETF | 1,450,604 | 1,364,922 | -85,682 | $28.69M | $30.16M | 1.73% | +$1.47M |
| Microsoft Corporation(MSFT) | 51,863 | 53,113 | +1,250 | $19.47M | $26.42M | 1.52% | +$6.95M |
| Amazon.com, Inc.(AMZN) | 116,396 | 119,990 | +3,594 | $22.15M | $26.32M | 1.51% | +$4.18M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 271,300 | 285,044 | +13,744 | $22.52M | $25.30M | 1.45% | +$2.78M |
| Ishares Tr20 YR TR BD ETF | 269,434 | 284,791 | +15,357 | $24.53M | $25.13M | 1.44% | +$606.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 808,127 | 797,682 | -10,445 | $22.44M | $24.80M | 1.42% | +$2.36M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 449,840 | 467,438 | +17,598 | $22.41M | $24.48M | 1.40% | +$2.07M |
| American Centy Etf TrINTL EQT ETF | 315,264 | 314,294 | -970 | $20.89M | $23.26M | 1.33% | +$2.37M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 152,109 | 164,549 | +12,440 | $22.21M | $22.18M | 1.27% | -$29.9K |
| Ishares TrIBONDS DEC 2033 | 855,060 | 878,976 | +23,916 | $20.86M | $21.54M | 1.24% | +$680.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 465,153 | 468,741 | +3,588 | $19.56M | $19.81M | 1.14% | +$244.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 166,163 | 173,085 | +6,922 | $16.03M | $18.78M | 1.08% | +$2.76M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 76,536 | 80,586 | +4,050 | $15.11M | $17.51M | 1.00% | +$2.40M |
| Vanguard Index FdsGROWTH ETF | 35,920 | 38,708 | +2,788 | $13.32M | $16.97M | 0.97% | +$3.65M |
| Ishares TrIBONDS 25 TRM TS | 680,226 | 699,134 | +18,908 | $15.90M | $16.33M | 0.94% | +$434.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 106,297 | 110,096 | +3,799 | $13.93M | $16.24M | 0.93% | +$2.31M |
| Meta Platforms, Inc.CL A(META) | 18,827 | 20,870 | +2,043 | $10.85M | $15.40M | 0.88% | +$4.55M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 648,520 | 667,853 | +19,333 | $14.88M | $15.31M | 0.88% | +$436.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 468,348 | 519,380 | +51,032 | $13.18M | $15.29M | 0.88% | +$2.10M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 157,419 | 163,713 | +6,294 | $12.86M | $13.26M | 0.76% | +$399.5K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 178,016 | 193,864 | +15,848 | $12.75M | $13.00M | 0.75% | +$251.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 234,803 | 241,952 | +7,149 | $11.89M | $12.26M | 0.70% | +$374.0K |
| American Centy Etf TrUS LARGE CAP VLU | 176,342 | 173,321 | -3,021 | $11.50M | $11.82M | 0.68% | +$323.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 576,391 | 571,543 | -4,848 | $11.72M | $11.72M | 0.67% | -$1.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 324,466 | 317,437 | -7,029 | $9.45M | $10.45M | 0.60% | +$998.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 456,469 | 460,867 | +4,398 | $10.23M | $10.36M | 0.59% | +$130.9K |
| Alphabet Inc.CL A(GOOG) | 56,231 | 57,460 | +1,229 | $8.70M | $10.13M | 0.58% | +$1.43M |
| Algonquin Pwr Utils Corp | 1,861,445 | 1,761,445 | -100,000 | $9.57M | $10.09M | 0.58% | +$525.3K |
| Perpetua Resources Corp.(PPTA) | 800,904 | 821,914 | +21,010 | $8.56M | $9.98M | 0.57% | +$1.42M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 320,556 | 321,759 | +1,203 | $8.48M | $9.55M | 0.55% | +$1.07M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 187,220 | 163,860 | -23,360 | $10.70M | $9.32M | 0.53% | -$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,944 | 13,437 | +1,493 | $6.68M | $8.30M | 0.48% | +$1.62M |
| Schwab Strategic TrUS REIT ETF | 371,355 | 383,124 | +11,769 | $7.99M | $8.11M | 0.47% | +$119.1K |
| Vanguard Index FdsTotal Stock Market | 17,042 | 26,085 | +9,043 | $4.68M | $7.93M | 0.45% | +$3.24M |
| Broadcom Inc.(AVGO) | 19,791 | 28,259 | +8,468 | $3.31M | $7.79M | 0.45% | +$4.48M |
| Ameren Corporation(AEE) | 80,211 | 78,556 | -1,655 | $8.05M | $7.54M | 0.43% | -$508.6K |
| Tesla, Inc.(TSLA) | 18,889 | 23,457 | +4,568 | $4.90M | $7.45M | 0.43% | +$2.56M |
| Alphabet Inc.CL C(GOOG) | 47,104 | 41,803 | -5,301 | $7.36M | $7.42M | 0.43% | +$56.3K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 372,842 | 372,535 | -307 | $7.33M | $7.39M | 0.42% | +$61.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 13,109 | +13,109 | $0 | $7.23M | 0.41% | +$7.23M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 91,178 | 86,469 | -4,709 | $7.19M | $7.06M | 0.41% | -$128.3K |
| Vanguard Index FdsREAL ESTATE ETF | 70,126 | 72,069 | +1,943 | $6.35M | $6.42M | 0.37% | +$69.3K |
| GE Aerospace(GE) | 21,504 | 24,335 | +2,831 | $4.30M | $6.26M | 0.36% | +$1.96M |
| Ishares TrCMBS ETF CMBS ETF | 135,802 | 128,503 | -7,299 | $6.52M | $6.26M | 0.36% | -$257.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 69,177 | 73,301 | +4,124 | $6.46M | $6.22M | 0.36% | -$248.0K |
| Telephone and Data Systems, Inc.(TDS) | 156,846 | 172,353 | +15,507 | $6.08M | $6.13M | 0.35% | +$56.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 28,356 | +28,356 | $0 | $6.12M | 0.35% | +$6.12M |
| Walmart Inc.(WMT) | 59,075 | 60,602 | +1,527 | $5.19M | $5.93M | 0.34% | +$739.4K |
| Schwab Strategic TrUS LRG CAP ETF | 239,360 | 237,153 | -2,207 | $5.29M | $5.80M | 0.33% | +$511.0K |
| Visa Inc.CL A(V) | 15,617 | 15,841 | +224 | $5.47M | $5.62M | 0.32% | +$151.3K |
| Vanguard Index FdsVALUE ETF | 26,269 | 30,937 | +4,668 | $4.54M | $5.47M | 0.31% | +$930.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 104,541 | 93,445 | -11,096 | $5.41M | $5.08M | 0.29% | -$329.7K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 38,604 | 40,375 | +1,771 | $5.08M | $5.08M | 0.29% | -$5.4K |
| Acacia Resh CorpACACIA TCH COM | 1,158,024 | 1,398,559 | +240,535 | $3.71M | $5.01M | 0.29% | +$1.30M |
| Kraneshares TrustCSI CHI INTERNET | 139,115 | 143,284 | +4,169 | $4.86M | $4.92M | 0.28% | +$62.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 188,742 | 192,598 | +3,856 | $4.72M | $4.87M | 0.28% | +$153.2K |
| Philip Morris International Inc.(PM) | 23,143 | 26,600 | +3,457 | $3.67M | $4.84M | 0.28% | +$1.17M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 225,523 | 229,915 | +4,392 | $4.68M | $4.84M | 0.28% | +$157.8K |
| JPMorgan Chase & Co.(JPM) | 15,976 | 16,567 | +591 | $3.92M | $4.80M | 0.28% | +$884.1K |
| Ishares TrIBONDS DEC 2033 | 194,645 | 184,691 | -9,954 | $4.98M | $4.78M | 0.27% | -$190.7K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 205,368 | 179,980 | -25,388 | $5.30M | $4.70M | 0.27% | -$592.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 143,608 | 190,619 | +47,011 | $3.48M | $4.62M | 0.27% | +$1.15M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 49,572 | 52,417 | +2,845 | $4.26M | $4.60M | 0.26% | +$340.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 156,976 | 188,608 | +31,632 | $3.80M | $4.58M | 0.26% | +$781.8K |
| Ishares TrIBONDS DEC25 ETF | 129,660 | 180,936 | +51,276 | $3.26M | $4.56M | 0.26% | +$1.30M |
| The Walt Disney Company(DIS) | 34,496 | 36,643 | +2,147 | $3.40M | $4.54M | 0.26% | +$1.14M |
| Ishares Tr10 20 YR TRS ETF | 45,623 | 44,168 | -1,455 | $4.73M | $4.49M | 0.26% | -$245.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 145,247 | 176,402 | +31,155 | $3.67M | $4.48M | 0.26% | +$815.2K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 142,328 | 133,728 | -8,600 | $4.47M | $4.46M | 0.26% | -$6.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 124,402 | 124,510 | +108 | $4.10M | $4.46M | 0.26% | +$358.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 198,458 | 202,896 | +4,438 | $4.31M | $4.46M | 0.26% | +$149.1K |
| Ishares TrIBONDS DEC 29 | 180,429 | 191,150 | +10,721 | $4.17M | $4.46M | 0.26% | +$286.2K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 102,776 | 104,458 | +1,682 | $4.33M | $4.37M | 0.25% | +$39.4K |
| Schwab Strategic TrUS AGGREGATE B | 192,293 | 186,778 | -5,515 | $4.45M | $4.34M | 0.25% | -$112.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 222,165 | +222,165 | $0 | $4.24M | 0.24% | +$4.24M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 120,673 | 123,229 | +2,556 | $3.56M | $4.21M | 0.24% | +$647.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 44,120 | 45,356 | +1,236 | $4.05M | $4.16M | 0.24% | +$113.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 192,547 | 196,333 | +3,786 | $3.98M | $4.06M | 0.23% | +$78.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,038 | 12,440 | -4,598 | $4.91M | $3.79M | 0.22% | -$1.12M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,565 | 13,550 | +985 | $2.66M | $3.78M | 0.22% | +$1.12M |
| Reading International, Inc.CL A(RDI) | 2,502,610 | 2,815,145 | +312,535 | $3.48M | $3.77M | 0.22% | +$293.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,640 | 20,348 | +5,708 | $2.54M | $3.70M | 0.21% | +$1.16M |
| Schwab Strategic TrUS Broad Market ETF | 150,839 | 149,836 | -1,003 | $3.25M | $3.57M | 0.20% | +$323.0K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 51,508 | 65,049 | +13,541 | $2.75M | $3.54M | 0.20% | +$792.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 44,975 | 44,310 | -665 | $3.53M | $3.53M | 0.20% | +$8.1K |
| Altria Group, Inc.(MO) | 56,898 | 57,163 | +265 | $3.42M | $3.35M | 0.19% | -$63.6K |