Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 1,044,347 | 1,048,931 | +4,584 | $271.16M | $299.00M | 13.99% | +$27.83M |
| Ishares TrCORE US AGGBD ET | 1,583,834 | 1,596,618 | +12,784 | $156.56M | $157.73M | 7.38% | +$1.17M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,256,999 | 1,268,305 | +11,306 | $87.08M | $96.26M | 4.50% | +$9.18M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,658,409 | 1,813,687 | +155,278 | $60.76M | $73.35M | 3.43% | +$12.58M |
| Vanguard Index FdsMID CAP ETF | 231,116 | 237,208 | +6,092 | $60.53M | $66.76M | 3.12% | +$6.23M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,276,388 | 1,312,504 | +36,116 | $64.43M | $66.24M | 3.10% | +$1.81M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 701,847 | 714,115 | +12,268 | $64.18M | $65.30M | 3.05% | +$1.12M |
| iShares Gold TrustISHARES NEW(IAU) | 947,542 | 924,226 | -23,316 | $55.86M | $58.15M | 2.72% | +$2.29M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 930,964 | 995,264 | +64,300 | $51.11M | $55.83M | 2.61% | +$4.72M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 706,488 | 712,370 | +5,882 | $54.32M | $54.90M | 2.57% | +$580.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 347,578 | 360,983 | +13,405 | $41.30M | $50.47M | 2.36% | +$9.17M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 613,671 | 657,869 | +44,198 | $39.55M | $48.96M | 2.29% | +$9.41M |
| Ishares TrCORE S P MCP ETF | 684,409 | 776,230 | +91,821 | $40.79M | $48.74M | 2.28% | +$7.95M |
| Ishares TrUS HOME CONS ETF | 377,529 | 421,086 | +43,557 | $36.47M | $40.90M | 1.91% | +$4.43M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 724,143 | 804,106 | +79,963 | $36.29M | $40.33M | 1.89% | +$4.03M |
| Apple Inc.(AAPL) | 137,337 | 185,477 | +48,140 | $30.75M | $38.55M | 1.80% | +$7.80M |
| Ishares TrCore S&P Small Cap ETF | 338,486 | 346,981 | +8,495 | $36.00M | $38.50M | 1.80% | +$2.50M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 721,996 | 777,148 | +55,152 | $27.89M | $34.21M | 1.60% | +$6.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 680,953 | 688,033 | +7,080 | $30.95M | $34.17M | 1.60% | +$3.22M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 445,597 | 540,917 | +95,320 | $25.24M | $33.60M | 1.57% | +$8.35M |
| NVIDIA Corporation(NVDA) | 206,316 | 214,550 | +8,234 | $22.78M | $32.89M | 1.54% | +$10.11M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 886,460 | 879,733 | -6,727 | $32.57M | $32.80M | 1.53% | +$227.9K |
| Microsoft Corporation(MSFT) | 56,498 | 58,716 | +2,218 | $21.59M | $28.89M | 1.35% | +$7.30M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 532,584 | 558,897 | +26,313 | $26.87M | $28.21M | 1.32% | +$1.34M |
| Vanguard Index FdsSMALL CP ETF | 97,635 | 115,879 | +18,244 | $22.07M | $27.75M | 1.30% | +$5.68M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 539,487 | 597,221 | +57,734 | $21.37M | $25.59M | 1.20% | +$4.22M |
| Vanguard Bd Index FdsTotal Bond Market | 304,159 | 299,078 | -5,081 | $22.32M | $21.93M | 1.03% | -$384.8K |
| Amazon.com, Inc.(AMZN) | 81,500 | 91,786 | +10,286 | $15.97M | $20.24M | 0.95% | +$4.26M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 707,807 | 738,615 | +30,808 | $17.77M | $19.59M | 0.92% | +$1.82M |
| Ishares TrNATIONAL MUN ETF | 170,715 | 180,272 | +9,557 | $17.97M | $18.80M | 0.88% | +$827.7K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 580,500 | 481,391 | -99,109 | $18.39M | $16.30M | 0.76% | -$2.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 509,364 | 509,754 | +390 | $14.20M | $13.79M | 0.65% | -$407.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 147,072 | 230,052 | +82,980 | $7.46M | $11.69M | 0.55% | +$4.23M |
| Spdr Series TrustNUVEEN BLOOMBERG ST NUVE HIGH ETF | 497,647 | 447,152 | -50,495 | $12.59M | $11.04M | 0.52% | -$1.55M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 119,903 | +119,903 | $0 | $10.44M | 0.49% | +$10.44M |
| Alphabet Inc.CL A(GOOG) | 53,917 | 57,855 | +3,938 | $8.47M | $10.17M | 0.48% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 34,743 | 32,582 | -2,161 | $8.54M | $9.46M | 0.44% | +$921.8K |
| Meta Platforms, Inc.CL A(META) | 13,173 | 12,612 | -561 | $7.69M | $9.07M | 0.42% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 17,761 | 17,901 | +140 | $9.55M | $8.76M | 0.41% | -$785.8K |
| Alphabet Inc.CL C(GOOG) | 48,801 | 49,255 | +454 | $7.75M | $8.71M | 0.41% | +$961.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 108,511 | 138,914 | +30,403 | $5.55M | $7.91M | 0.37% | +$2.36M |
| Broadcom Inc.(AVGO) | 28,294 | 29,587 | +1,293 | $4.87M | $7.83M | 0.37% | +$2.96M |
| The Home Depot, Inc.(HD) | 19,068 | 19,751 | +683 | $7.07M | $7.37M | 0.34% | +$298.1K |
| Walmart Inc.(WMT) | 68,138 | 67,574 | -564 | $6.12M | $6.64M | 0.31% | +$522.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 250,648 | 266,531 | +15,883 | $6.46M | $6.58M | 0.31% | +$124.0K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 13,822 | 72,978 | +59,156 | $1.18M | $6.32M | 0.30% | +$5.14M |
| Tesla, Inc.(TSLA) | 18,577 | 19,917 | +1,340 | $5.25M | $5.99M | 0.28% | +$736.3K |
| Exxon Mobil Corp | 60,096 | 54,714 | -5,382 | $7.13M | $5.98M | 0.28% | -$1.15M |
| The Goldman Sachs Group, Inc.(GS) | 7,602 | 8,029 | +427 | $4.28M | $5.67M | 0.27% | +$1.39M |
| The Walt Disney Company(DIS) | 42,630 | 45,203 | +2,573 | $4.17M | $5.58M | 0.26% | +$1.41M |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 286,868 | 280,402 | -6,466 | $5.41M | $5.33M | 0.25% | -$82.7K |
| Ishares TrRUS TP200 GR ETF | 32,044 | 21,275 | -10,769 | $6.87M | $5.19M | 0.24% | -$1.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,086 | 8,324 | +3,238 | $2.87M | $5.14M | 0.24% | +$2.27M |
| Applied Matls Inc | 24,667 | 26,854 | +2,187 | $3.64M | $4.93M | 0.23% | +$1.29M |
| Emerson Electric Co.(EMR) | 35,849 | 36,305 | +456 | $4.00M | $4.92M | 0.23% | +$921.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 74,541 | 96,459 | +21,918 | $3.73M | $4.83M | 0.23% | +$1.10M |
| Eli Lilly and Company(LLY) | 5,918 | 6,115 | +197 | $4.84M | $4.74M | 0.22% | -$97.7K |
| Bank America Corp | 93,662 | 98,238 | +4,576 | $3.92M | $4.73M | 0.22% | +$810.4K |
| Costco Wholesale Corporation(COST) | 4,405 | 4,686 | +281 | $4.25M | $4.62M | 0.22% | +$368.5K |
| Visa Inc.CL A(V) | 13,847 | 12,979 | -868 | $4.80M | $4.61M | 0.22% | -$182.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 52,505 | 48,745 | -3,760 | $4.92M | $4.60M | 0.21% | -$328.7K |
| The Procter & Gamble Company(PG) | 32,866 | 28,425 | -4,441 | $5.57M | $4.58M | 0.21% | -$988.2K |
| Cisco Systems, Inc.(CSCO) | 64,456 | 65,918 | +1,462 | $3.98M | $4.55M | 0.21% | +$570.2K |
| The Coca-Cola Company(KO) | 68,451 | 60,444 | -8,007 | $4.88M | $4.33M | 0.20% | -$550.6K |
| RTX Corporation(RTX) | 29,351 | 29,631 | +280 | $3.91M | $4.27M | 0.20% | +$364.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,705 | 13,966 | +1,261 | $4.02M | $4.23M | 0.20% | +$207.3K |
| Abbott Labs | 29,702 | 30,850 | +1,148 | $3.92M | $4.20M | 0.20% | +$285.0K |
| Mastercard IncorporatedCL A(MA) | 7,530 | 7,297 | -233 | $4.12M | $4.12M | 0.19% | -$1.7K |
| Johnson & Johnson(JNJ) | 26,172 | 26,300 | +128 | $4.07M | $4.10M | 0.19% | +$34.7K |
| Ishares TrRussell 1000 Growth ETF | 9,609 | 9,614 | +5 | $3.53M | $4.04M | 0.19% | +$513.8K |
| Chevron Corporation(CVX) | 26,724 | 27,633 | +909 | $4.45M | $4.02M | 0.19% | -$426.2K |
| Intuitive Surgical, Inc.(ISRG) | 6,807 | 7,259 | +452 | $3.45M | $3.91M | 0.18% | +$454.0K |
| Caterpillar Inc.(CAT) | 13,320 | 9,871 | -3,449 | $4.46M | $3.86M | 0.18% | -$598.9K |
| AbbVie Inc.(ABBV) | 19,828 | 19,865 | +37 | $4.07M | $3.77M | 0.18% | -$294.3K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 120,601 | 95,607 | -24,994 | $4.45M | $3.77M | 0.18% | -$678.4K |
| Honeywell International Inc.(HON) | 15,042 | 15,681 | +639 | $3.25M | $3.74M | 0.18% | +$495.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 68,385 | 97,627 | +29,242 | $2.49M | $3.69M | 0.17% | +$1.21M |
| Intuit Inc.(INTU) | 4,790 | 4,604 | -186 | $2.97M | $3.59M | 0.17% | +$615.6K |
| Linde plcSHS(LIN) | 7,968 | 7,487 | -481 | $3.74M | $3.57M | 0.17% | -$173.3K |
| Morgan Stanley(MS) | 22,508 | 24,460 | +1,952 | $2.68M | $3.45M | 0.16% | +$766.1K |
| Citigroup Inc.(C) | 40,390 | 39,957 | -433 | $2.90M | $3.45M | 0.16% | +$548.8K |
| Cintas Corporation(CTAS) | 14,510 | 15,220 | +710 | $3.03M | $3.41M | 0.16% | +$386.1K |
| Invesco Qqq TrUNIT SER 1 | 7,387 | 6,202 | -1,185 | $3.52M | $3.39M | 0.16% | -$124.7K |
| PepsiCo, Inc.(PEP) | 24,326 | 25,054 | +728 | $3.63M | $3.39M | 0.16% | -$238.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 59,606 | 52,548 | -7,058 | $3.53M | $3.33M | 0.16% | -$200.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 12,354 | 8,750 | -3,604 | $4.15M | $3.19M | 0.15% | -$962.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,178 | 12,551 | -8,627 | $4.44M | $3.15M | 0.15% | -$1.29M |
| Ishares TrU S MED DVC ETF | 75,738 | 50,389 | -25,349 | $4.57M | $3.15M | 0.15% | -$1.42M |
| Wells Fargo & Company(WFC) | 36,368 | 38,413 | +2,045 | $2.63M | $3.13M | 0.15% | +$502.3K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 31,901 | +31,901 | $0 | $3.08M | 0.14% | +$3.08M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 69,008 | 62,814 | -6,194 | $3.42M | $3.07M | 0.14% | -$345.2K |
| Union Pacific Corporation(UNP) | 12,210 | 12,641 | +431 | $2.91M | $2.98M | 0.14% | +$66.2K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 164,851 | 157,319 | -7,532 | $3.15M | $2.95M | 0.14% | -$209.4K |
| Comcast Holdings ZONESCL A(CCZ) | 75,638 | 79,929 | +4,291 | $2.77M | $2.90M | 0.14% | +$134.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 56,270 | 54,578 | -1,692 | $2.86M | $2.77M | 0.13% | -$90.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,911 | 45,815 | +9,904 | $1.95M | $2.75M | 0.13% | +$804.1K |
| Thermo Fisher Scientific Inc.(TMO) | 6,612 | 6,514 | -98 | $3.23M | $2.75M | 0.13% | -$488.2K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 97,046 | 82,846 | -14,200 | $3.00M | $2.73M | 0.13% | -$264.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 56,787 | 59,704 | +2,917 | $2.60M | $2.73M | 0.13% | +$134.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 69,050 | 66,467 | -2,583 | $2.77M | $2.65M | 0.12% | -$121.7K |