Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 3,763,062 | 4,299,447 | +536,385 | 247,459 | 312,527 | 7.13% | +65,068 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,173,356 | 2,603,310 | +429,954 | 147,810 | 194,962 | 4.45% | +47,152 |
| VANGUARD INDEX FDS | 109,172 | 145,195 | +36,023 | 56,105 | 82,475 | 1.88% | +26,371 |
| NVIDIA CORPORATION(NVDA) | 413,133 | 430,802 | +17,669 | 44,775 | 68,062 | 1.55% | +23,287 |
| INVESCO QQQ TR | 89,504 | 105,862 | +16,358 | 41,970 | 58,398 | 1.33% | +16,428 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 536,487 | 862,641 | +326,154 | 19,120 | 34,066 | 0.78% | +14,945 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,380,729 | 1,629,859 | +249,130 | 56,279 | 69,432 | 1.58% | +13,153 |
| ISHARES TR | 197,112 | 396,388 | +199,276 | 11,501 | 24,584 | 0.56% | +13,083 |
| MICROSOFT CORP(MSFT) | 91,872 | 95,565 | +3,693 | 34,488 | 47,535 | 1.08% | +13,047 |
| VANGUARD INDEX FDS | 370,702 | 376,386 | +5,684 | 101,884 | 114,395 | 2.61% | +12,511 |
| ISHARES TR | 36,101 | 80,605 | +44,504 | 7,615 | 19,870 | 0.45% | +12,255 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 276,896 | +276,896 | 0 | 11,463 | 0.26% | +11,463 |
| AMERICAN CENTY ETF TR | 124,518 | 240,820 | +116,302 | 10,854 | 21,939 | 0.50% | +11,084 |
| SPDR S&P 500 ETF TR(SPY) | 172,568 | 173,976 | +1,408 | 96,533 | 107,491 | 2.45% | +10,959 |
| EA SERIES TRUST ALPHA ARCHITECT | 52,502 | 164,990 | +112,488 | 4,618 | 14,658 | 0.33% | +10,040 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 337,108 | +337,108 | 0 | 9,688 | 0.22% | +9,688 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 416,343 | 631,414 | +215,071 | 18,765 | 28,205 | 0.64% | +9,441 |
| ISHARES TR 0-5 YR TIPS ETF | 933,682 | 1,023,587 | +89,905 | 96,608 | 105,337 | 2.40% | +8,729 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 39,523 | 165,258 | +125,735 | 2,390 | 11,076 | 0.25% | +8,685 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,086,172 | 1,188,093 | +101,921 | 39,548 | 48,106 | 1.10% | +8,558 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 880,007 | 947,838 | +67,831 | 30,140 | 38,530 | 0.88% | +8,389 |
| FIDELITY MERRIMACK STR TR | 1,147,484 | 1,325,768 | +178,284 | 52,383 | 60,654 | 1.38% | +8,271 |
| ISHARES TR RUSEL 2500 ETF | 63,892 | 180,047 | +116,155 | 3,996 | 12,204 | 0.28% | +8,208 |
| SPDR SERIES TRUST ST STR P400MID | 937,683 | 1,031,994 | +94,311 | 47,991 | 56,120 | 1.28% | +8,129 |
| VANGUARD TAX-MANAGED FDS | 547,124 | 624,076 | +76,952 | 27,810 | 35,579 | 0.81% | +7,768 |
| ISHARES TR | 340,228 | 395,017 | +54,789 | 21,615 | 28,710 | 0.65% | +7,095 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,319 | 27,436 | +23,117 | 913 | 7,651 | 0.17% | +6,738 |
| ISHARES TR FUTU EXPO TE ETF | 162,929 | 243,773 | +80,844 | 9,378 | 15,906 | 0.36% | +6,528 |
| VANGUARD SPECIALIZED FUNDS | 84,538 | 109,846 | +25,308 | 16,399 | 22,482 | 0.51% | +6,083 |
| ISHARES TR | 59,700 | 63,783 | +4,083 | 33,545 | 39,603 | 0.90% | +6,057 |
| GOLDMAN SACHS ETF TR | 0 | 71,642 | +71,642 | 0 | 5,842 | 0.13% | +5,842 |
| BROADCOM INC(AVGO) | 45,398 | 48,134 | +2,736 | 7,601 | 13,268 | 0.30% | +5,667 |
| VANGUARD WORLD FD | 108,341 | 149,110 | +40,769 | 13,959 | 19,563 | 0.45% | +5,605 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,388,868 | 1,428,736 | +39,868 | 45,819 | 51,206 | 1.17% | +5,387 |
| SCHWAB STRATEGIC TR | 934,575 | 1,141,633 | +207,058 | 25,131 | 30,459 | 0.69% | +5,328 |
| ISHARES TR | 24,855 | 51,488 | +26,633 | 4,677 | 10,001 | 0.23% | +5,324 |
| ISHARES TR | 200,811 | 240,184 | +39,373 | 20,999 | 26,250 | 0.60% | +5,251 |
| VANGUARD INDEX FDS | 27,652 | 35,128 | +7,476 | 10,254 | 15,400 | 0.35% | +5,146 |
| WISDOMTREE TR(WT) | 904,188 | 920,204 | +16,016 | 40,969 | 46,065 | 1.05% | +5,097 |
| VANGUARD INTL EQUITY INDEX F | 300,305 | 345,128 | +44,823 | 18,216 | 23,200 | 0.53% | +4,983 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 114,760 | 206,328 | +91,568 | 6,611 | 11,579 | 0.26% | +4,968 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 75,608 | 159,001 | +83,393 | 3,700 | 8,511 | 0.19% | +4,812 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 8,390 | 203,814 | +195,424 | 203 | 4,983 | 0.11% | +4,780 |
| HARBOR ETF TRUST LONG TERM GROWER | 115,489 | 260,258 | +144,769 | 2,829 | 7,580 | 0.17% | +4,751 |
| SCHWAB STRATEGIC TR | 601,883 | 677,934 | +76,051 | 15,071 | 19,802 | 0.45% | +4,731 |
| ISHARES TR FLTG RATE NT ETF | 0 | 91,513 | +91,513 | 0 | 4,669 | 0.11% | +4,669 |
| AMAZON COM INC(AMZN) | 90,435 | 99,702 | +9,267 | 17,206 | 21,874 | 0.50% | +4,667 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 244,193 | 387,422 | +143,229 | 5,978 | 10,511 | 0.24% | +4,533 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 44,289 | 88,368 | +44,079 | 4,406 | 8,786 | 0.20% | +4,380 |
| INVESCO EXCH TRADED FD TR II | 11,628 | 77,465 | +65,837 | 1,171 | 5,548 | 0.13% | +4,377 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,223,854 | 2,385,485 | +161,631 | 56,797 | 61,068 | 1.39% | +4,271 |
| GLOBAL X FDS US INFR DEV ETF | 129,430 | 206,427 | +76,997 | 4,883 | 8,996 | 0.21% | +4,113 |
| ISHARES TR | 39,510 | 46,149 | +6,639 | 12,119 | 15,671 | 0.36% | +3,552 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,685 | 37,235 | +8,550 | 5,923 | 9,429 | 0.22% | +3,506 |
| ORACLE CORP(ORCL) | 38,341 | 40,375 | +2,034 | 5,360 | 8,827 | 0.20% | +3,467 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 589,603 | 657,896 | +68,293 | 28,065 | 31,467 | 0.72% | +3,402 |
| VANGUARD INDEX FDS | 46,072 | 54,673 | +8,601 | 11,915 | 15,299 | 0.35% | +3,384 |
| AMPLIFY ETF TR | 0 | 76,886 | +76,886 | 0 | 3,271 | 0.07% | +3,271 |
| DIREXION SHS ETF TR | 11,628 | 160,066 | +148,438 | 1,171 | 4,427 | 0.10% | +3,257 |
| JPMORGAN CHASE & CO.(JPM) | 52,405 | 55,485 | +3,080 | 12,855 | 16,086 | 0.37% | +3,231 |
| ISHARES TR | 16,699 | 21,336 | +4,637 | 6,030 | 9,059 | 0.21% | +3,029 |
| META PLATFORMS INC(META) | 13,897 | 14,898 | +1,001 | 8,010 | 10,996 | 0.25% | +2,986 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 168,179 | 182,430 | +14,251 | 16,798 | 19,648 | 0.45% | +2,850 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 63,158 | 116,154 | +52,996 | 3,212 | 5,915 | 0.13% | +2,703 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 5,341 | 58,976 | +53,635 | 265 | 2,933 | 0.07% | +2,668 |
| SCHWAB STRATEGIC TR | 349,481 | 424,364 | +74,883 | 7,717 | 10,371 | 0.24% | +2,655 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 106,428 | +106,428 | 0 | 2,622 | 0.06% | +2,622 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 28,785 | 42,183 | +13,398 | 3,256 | 5,864 | 0.13% | +2,608 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 12,959 | 64,780 | +51,821 | 638 | 3,232 | 0.07% | +2,594 |
| VANGUARD INDEX FDS | 28,379 | 37,474 | +9,095 | 6,293 | 8,881 | 0.20% | +2,588 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,412 | 42,173 | +5,761 | 7,028 | 9,577 | 0.22% | +2,549 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 135,864 | 186,440 | +50,576 | 6,809 | 9,348 | 0.21% | +2,539 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 430,713 | 482,877 | +52,164 | 19,843 | 22,367 | 0.51% | +2,524 |
| ISHARES INC MSCI EMRG CHN | 206,764 | 219,985 | +13,221 | 11,391 | 13,890 | 0.32% | +2,499 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 190,484 | 205,235 | +14,751 | 16,763 | 19,249 | 0.44% | +2,486 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,616 | 96,697 | +83,081 | 357 | 2,840 | 0.06% | +2,483 |
| TESLA INC(TSLA) | 16,154 | 20,780 | +4,626 | 4,186 | 6,601 | 0.15% | +2,414 |
| ISHARES TR | 376,256 | 399,185 | +22,929 | 37,219 | 39,599 | 0.90% | +2,380 |
| SPDR SERIES TRUST ST STR DOW REIT | 17,172 | 42,086 | +24,914 | 1,702 | 4,059 | 0.09% | +2,357 |
| INVESCO EXCH TRADED FD TR II | 11,628 | 31,304 | +19,676 | 1,171 | 3,521 | 0.08% | +2,350 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,891 | 100,936 | +73,045 | 853 | 3,131 | 0.07% | +2,278 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 734,806 | 728,414 | -6,392 | 20,406 | 22,646 | 0.52% | +2,241 |
| ISHARES TR | 87,847 | 104,694 | +16,847 | 7,180 | 9,359 | 0.21% | +2,179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,191 | 30,961 | +6,770 | 2,042 | 4,221 | 0.10% | +2,179 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 243,748 | 282,659 | +38,911 | 13,928 | 16,069 | 0.37% | +2,141 |
| BANK FIRST CORP(BFC) | 23,240 | 37,974 | +14,734 | 2,341 | 4,468 | 0.10% | +2,126 |
| ISHARES TR | 980,020 | 1,062,464 | +82,444 | 22,668 | 24,787 | 0.57% | +2,119 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 92,593 | 112,576 | +19,983 | 9,772 | 11,881 | 0.27% | +2,109 |
| VANGUARD WORLD FD INF TECH ETF | 7,946 | 9,612 | +1,666 | 4,310 | 6,376 | 0.15% | +2,066 |
| ISHARES TR | 11,628 | 31,394 | +19,766 | 1,171 | 3,161 | 0.07% | +1,990 |
| ALPHABET INC(GOOG) | 56,875 | 61,121 | +4,246 | 8,795 | 10,771 | 0.25% | +1,976 |
| ISHARES TR | 618,178 | 636,093 | +17,915 | 58,956 | 60,919 | 1.39% | +1,963 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 234,512 | 264,366 | +29,854 | 7,833 | 9,763 | 0.22% | +1,930 |
| SERVICENOW INC(NOW) | 5,756 | 6,325 | +569 | 4,583 | 6,503 | 0.15% | +1,920 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 69,159 | 90,049 | +20,890 | 6,344 | 8,260 | 0.19% | +1,916 |
| ALPHABET INC(GOOG) | 35,883 | 42,243 | +6,360 | 5,606 | 7,494 | 0.17% | +1,888 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,682 | 56,063 | +22,381 | 1,577 | 3,432 | 0.08% | +1,855 |
| SPDR SERIES TRUST ST STR P500VAL | 229,044 | 257,796 | +28,752 | 11,697 | 13,493 | 0.31% | +1,796 |
| SPDR GOLD TR(GLD) | 20,330 | 24,983 | +4,653 | 5,858 | 7,615 | 0.17% | +1,758 |
| SPDR SERIES TRUST ST STR P500GRW | 100,288 | 102,676 | +2,388 | 8,060 | 9,787 | 0.22% | +1,727 |