Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,763,062 | 4,299,447 | +536,385 | $247.46M | $312.53M | 7.13% | +$65.07M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 2,173,356 | 2,603,310 | +429,954 | $147.81M | $194.96M | 4.45% | +$47.15M |
| Vanguard Index FdsTotal Stock Market | 370,702 | 376,386 | +5,684 | $101.88M | $114.40M | 2.61% | +$12.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 172,568 | 173,976 | +1,408 | $96.53M | $107.49M | 2.45% | +$10.96M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 933,682 | 1,023,587 | +89,905 | $96.61M | $105.34M | 2.40% | +$8.73M |
| Vanguard Index FdsS P 500 ETF SHS | 109,172 | 145,195 | +36,023 | $56.10M | $82.48M | 1.88% | +$26.37M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 1,380,729 | 1,629,859 | +249,130 | $56.28M | $69.43M | 1.58% | +$13.15M |
| NVIDIA Corporation(NVDA) | 413,133 | 430,802 | +17,669 | $44.78M | $68.06M | 1.55% | +$23.29M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,223,854 | 2,385,485 | +161,631 | $56.80M | $61.07M | 1.39% | +$4.27M |
| Ishares Tr7 10 YR TRSY BD | 618,178 | 636,093 | +17,915 | $58.96M | $60.92M | 1.39% | +$1.96M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,147,484 | 1,325,768 | +178,284 | $52.38M | $60.65M | 1.38% | +$8.27M |
| Invesco Qqq TrUNIT SER 1 | 89,504 | 105,862 | +16,358 | $41.97M | $58.40M | 1.33% | +$16.43M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 937,683 | 1,031,994 | +94,311 | $47.99M | $56.12M | 1.28% | +$8.13M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,388,868 | 1,428,736 | +39,868 | $45.82M | $51.21M | 1.17% | +$5.39M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,086,172 | 1,188,093 | +101,921 | $39.55M | $48.11M | 1.10% | +$8.56M |
| Microsoft Corporation(MSFT) | 91,872 | 95,565 | +3,693 | $34.49M | $47.53M | 1.08% | +$13.05M |
| Apple Inc.(AAPL) | 215,700 | 224,975 | +9,275 | $47.91M | $46.16M | 1.05% | -$1.76M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 904,188 | 920,204 | +16,016 | $40.97M | $46.07M | 1.05% | +$5.10M |
| Ishares TrNATIONAL MUN ETF | 553,978 | 418,829 | -135,149 | $58.41M | $43.76M | 1.00% | -$14.65M |
| Ishares TrCORE S P500 ETF | 59,700 | 63,783 | +4,083 | $33.55M | $39.60M | 0.90% | +$6.06M |
| Ishares TrCORE US AGGBD ET | 376,256 | 399,185 | +22,929 | $37.22M | $39.60M | 0.90% | +$2.38M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,468,080 | 1,479,211 | +11,131 | $41.05M | $39.20M | 0.89% | -$1.85M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 880,007 | 947,838 | +67,831 | $30.14M | $38.53M | 0.88% | +$8.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 547,124 | 624,076 | +76,952 | $27.81M | $35.58M | 0.81% | +$7.77M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 536,487 | 862,641 | +326,154 | $19.12M | $34.07M | 0.78% | +$14.95M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 589,603 | 657,896 | +68,293 | $28.07M | $31.47M | 0.72% | +$3.40M |
| Dbx Etf TrXTRACK MSCI EAFE | 692,843 | 703,585 | +10,742 | $30.00M | $30.78M | 0.70% | +$781.7K |
| Schwab Strategic TrUS TIPS ETF | 934,575 | 1,141,633 | +207,058 | $25.13M | $30.46M | 0.69% | +$5.33M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 538,660 | 536,889 | -1,771 | $29.50M | $29.58M | 0.67% | +$85.6K |
| Ishares TrEAFE SML CP ETF | 340,228 | 395,017 | +54,789 | $21.61M | $28.71M | 0.65% | +$7.10M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 416,343 | 631,414 | +215,071 | $18.76M | $28.21M | 0.64% | +$9.44M |
| Ishares TrCore S&P Small Cap ETF | 200,811 | 240,184 | +39,373 | $21.00M | $26.25M | 0.60% | +$5.25M |
| Ishares TrIBONDS DEC 29 | 980,020 | 1,062,464 | +82,444 | $22.67M | $24.79M | 0.57% | +$2.12M |
| Ishares TrCORE S P MCP ETF | 197,112 | 396,388 | +199,276 | $11.50M | $24.58M | 0.56% | +$13.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 300,305 | 345,128 | +44,823 | $18.22M | $23.20M | 0.53% | +$4.98M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 734,806 | 728,414 | -6,392 | $20.41M | $22.65M | 0.52% | +$2.24M |
| Vanguard Specialized FundsDIV APP ETF | 84,538 | 109,846 | +25,308 | $16.40M | $22.48M | 0.51% | +$6.08M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 430,713 | 482,877 | +52,164 | $19.84M | $22.37M | 0.51% | +$2.52M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 499,144 | 444,514 | -54,630 | $25.12M | $22.36M | 0.51% | -$2.76M |
| American Centy Etf TrUS SML CP VALU | 124,518 | 240,820 | +116,302 | $10.85M | $21.94M | 0.50% | +$11.08M |
| Amazon.com, Inc.(AMZN) | 90,435 | 99,702 | +9,267 | $17.21M | $21.87M | 0.50% | +$4.67M |
| Vanguard Index FdsVALUE ETF | 136,235 | 121,912 | -14,323 | $23.53M | $21.55M | 0.49% | -$1.99M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 922,002 | 970,098 | +48,096 | $19.09M | $20.29M | 0.46% | +$1.21M |
| Ishares TrRUS TP200 GR ETF | 36,101 | 80,605 | +44,504 | $7.62M | $19.87M | 0.45% | +$12.25M |
| Schwab Strategic TrUS LCAP GR ETF | 601,883 | 677,934 | +76,051 | $15.07M | $19.80M | 0.45% | +$4.73M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 168,179 | 182,430 | +14,251 | $16.80M | $19.65M | 0.45% | +$2.85M |
| Vanguard World FdMEGA CAP VAL ETF | 108,341 | 149,110 | +40,769 | $13.96M | $19.56M | 0.45% | +$5.60M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 190,484 | 205,235 | +14,751 | $16.76M | $19.25M | 0.44% | +$2.49M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 608,311 | 627,875 | +19,564 | $17.56M | $18.38M | 0.42% | +$828.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 91,061 | 96,204 | +5,143 | $15.77M | $17.48M | 0.40% | +$1.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 124,240 | 123,208 | -1,032 | $16.02M | $16.42M | 0.37% | +$402.9K |
| Franklin Etf TrSHRT DUR US GOVT | 242,401 | 180,037 | -62,364 | $22.00M | $16.36M | 0.37% | -$5.64M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 389,353 | 324,665 | -64,688 | $19.47M | $16.23M | 0.37% | -$3.24M |
| JPMorgan Chase & Co.(JPM) | 52,405 | 55,485 | +3,080 | $12.85M | $16.09M | 0.37% | +$3.23M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 243,748 | 282,659 | +38,911 | $13.93M | $16.07M | 0.37% | +$2.14M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 162,929 | 243,773 | +80,844 | $9.38M | $15.91M | 0.36% | +$6.53M |
| Ishares TrRUS 1000 ETF | 39,510 | 46,149 | +6,639 | $12.12M | $15.67M | 0.36% | +$3.55M |
| Vanguard Index FdsGROWTH ETF | 27,652 | 35,128 | +7,476 | $10.25M | $15.40M | 0.35% | +$5.15M |
| Vanguard Index FdsMID CAP ETF | 46,072 | 54,673 | +8,601 | $11.92M | $15.30M | 0.35% | +$3.38M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 470,620 | 467,315 | -3,305 | $14.77M | $14.99M | 0.34% | +$223.4K |
| Vanguard Index FdsREAL ESTATE ETF | 167,825 | 165,396 | -2,429 | $15.19M | $14.73M | 0.34% | -$464.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 52,502 | 164,990 | +112,488 | $4.62M | $14.66M | 0.33% | +$10.04M |
| The Home Depot, Inc.(HD) | 36,607 | 38,028 | +1,421 | $13.42M | $13.94M | 0.32% | +$526.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 206,764 | 219,985 | +13,221 | $11.39M | $13.89M | 0.32% | +$2.50M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 229,044 | 257,796 | +28,752 | $11.70M | $13.49M | 0.31% | +$1.80M |
| Visa Inc.CL A(V) | 36,563 | 37,601 | +1,038 | $12.81M | $13.35M | 0.30% | +$536.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 269,986 | 262,746 | -7,240 | $13.69M | $13.33M | 0.30% | -$356.6K |
| Broadcom Inc.(AVGO) | 45,398 | 48,134 | +2,736 | $7.60M | $13.27M | 0.30% | +$5.67M |
| Berkshire Hathaway Inc DelCL B | 25,136 | 25,686 | +550 | $13.39M | $12.48M | 0.28% | -$908.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 541,704 | 488,158 | -53,546 | $13.03M | $12.37M | 0.28% | -$658.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 63,892 | 180,047 | +116,155 | $4.00M | $12.20M | 0.28% | +$8.21M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 230,682 | 240,816 | +10,134 | $11.47M | $11.98M | 0.27% | +$511.2K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 92,593 | 112,576 | +19,983 | $9.77M | $11.88M | 0.27% | +$2.11M |
| Exxon Mobil Corp | 104,597 | 108,418 | +3,821 | $12.44M | $11.69M | 0.27% | -$752.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 114,760 | 206,328 | +91,568 | $6.61M | $11.58M | 0.26% | +$4.97M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 283,209 | 281,979 | -1,230 | $10.76M | $11.56M | 0.26% | +$802.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 276,896 | +276,896 | $0 | $11.46M | 0.26% | +$11.46M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 57,139 | 60,750 | +3,611 | $9.76M | $11.11M | 0.25% | +$1.34M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 39,523 | 165,258 | +125,735 | $2.39M | $11.08M | 0.25% | +$8.69M |
| Meta Platforms, Inc.CL A(META) | 13,897 | 14,898 | +1,001 | $8.01M | $11.00M | 0.25% | +$2.99M |
| Johnson & Johnson(JNJ) | 71,056 | 71,452 | +396 | $11.78M | $10.91M | 0.25% | -$869.6K |
| Alphabet Inc.CL A(GOOG) | 56,875 | 61,121 | +4,246 | $8.80M | $10.77M | 0.25% | +$1.98M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 244,193 | 387,422 | +143,229 | $5.98M | $10.51M | 0.24% | +$4.53M |
| Schwab Strategic TrUS LRG CAP ETF | 349,481 | 424,364 | +74,883 | $7.72M | $10.37M | 0.24% | +$2.65M |
| Ishares TrRussell 1000 Value ETF | 24,855 | 51,488 | +26,633 | $4.68M | $10.00M | 0.23% | +$5.32M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 381,558 | 437,070 | +55,512 | $8.57M | $9.83M | 0.22% | +$1.27M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 100,288 | 102,676 | +2,388 | $8.06M | $9.79M | 0.22% | +$1.73M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 234,512 | 264,366 | +29,854 | $7.83M | $9.76M | 0.22% | +$1.93M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 337,108 | +337,108 | $0 | $9.69M | 0.22% | +$9.69M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 192,474 | 195,667 | +3,193 | $8.76M | $9.59M | 0.22% | +$838.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 36,412 | 42,173 | +5,761 | $7.03M | $9.58M | 0.22% | +$2.55M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 111,791 | 114,299 | +2,508 | $8.93M | $9.57M | 0.22% | +$643.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 261,026 | 270,260 | +9,234 | $8.74M | $9.53M | 0.22% | +$790.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,685 | 37,235 | +8,550 | $5.92M | $9.43M | 0.22% | +$3.51M |
| Ishares TrMSCI EAFE ETF | 87,847 | 104,694 | +16,847 | $7.18M | $9.36M | 0.21% | +$2.18M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 135,864 | 186,440 | +50,576 | $6.81M | $9.35M | 0.21% | +$2.54M |
| Truist Financial Corporation(TFC) | 230,704 | 211,369 | -19,335 | $9.49M | $9.09M | 0.21% | -$406.7K |
| Ishares TrRussell 1000 Growth ETF | 16,699 | 21,336 | +4,637 | $6.03M | $9.06M | 0.21% | +$3.03M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 129,430 | 206,427 | +76,997 | $4.88M | $9.00M | 0.21% | +$4.11M |
| Vanguard Index FdsSMALL CP ETF | 28,379 | 37,474 | +9,095 | $6.29M | $8.88M | 0.20% | +$2.59M |