Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 95,398 | 96,229 | +831 | $53.60M | $59.75M | 7.80% | +$6.14M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 378,586 | 402,419 | +23,833 | $30.23M | $33.70M | 4.40% | +$3.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 454,420 | 476,314 | +21,894 | $23.10M | $27.15M | 3.54% | +$4.06M |
| Ishares TrS P 500 GRWT ETF | 228,379 | 225,622 | -2,757 | $21.20M | $24.84M | 3.24% | +$3.64M |
| Ishares TrS&P 500 Value ETF | 153,830 | 107,989 | -45,841 | $29.32M | $21.10M | 2.75% | -$8.21M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 257,263 | 439,321 | +182,058 | $8.81M | $17.86M | 2.33% | +$9.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 164,932 | 182,909 | +17,977 | $12.48M | $15.27M | 1.99% | +$2.79M |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 197,533 | 205,166 | +7,633 | $13.13M | $14.96M | 1.95% | +$1.83M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 270,736 | 287,403 | +16,667 | $13.73M | $14.59M | 1.90% | +$856.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,673 | 25,576 | +17,903 | $3.94M | $14.53M | 1.90% | +$10.58M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 642,965 | 677,862 | +34,897 | $13.34M | $14.22M | 1.86% | +$880.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 303,486 | 321,180 | +17,694 | $13.30M | $14.10M | 1.84% | +$791.8K |
| Ishares TrCORE S P MCP ETF | 323,251 | 214,680 | -108,571 | $18.86M | $13.31M | 1.74% | -$5.55M |
| American Centy Etf TrUS QUALITY GROW | 115,984 | 117,034 | +1,050 | $10.86M | $12.77M | 1.67% | +$1.91M |
| Ishares TrCORE S P US VLU | 132,155 | 133,465 | +1,310 | $12.20M | $12.63M | 1.65% | +$433.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 69,511 | 208,269 | +138,758 | $3.93M | $12.51M | 1.63% | +$8.58M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 0 | 243,137 | +243,137 | $0 | $12.43M | 1.62% | +$12.43M |
| Schwab Strategic TrUS LCAP GR ETF | 401,728 | 401,217 | -511 | $10.06M | $11.72M | 1.53% | +$1.66M |
| Vanguard World FdMEGA CAP VAL ETF | 45,446 | 87,981 | +42,535 | $5.86M | $11.54M | 1.51% | +$5.69M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 298,141 | 302,477 | +4,336 | $9.04M | $9.95M | 1.30% | +$911.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 230,093 | 231,690 | +1,597 | $8.74M | $9.35M | 1.22% | +$608.9K |
| Vanguard Index FdsVALUE ETF | 47,550 | 52,636 | +5,086 | $8.21M | $9.30M | 1.21% | +$1.09M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 142,054 | 145,728 | +3,674 | $8.32M | $9.14M | 1.19% | +$827.1K |
| Invesco Qqq TrUNIT SER 1 | 15,393 | 15,270 | -123 | $7.22M | $8.42M | 1.10% | +$1.21M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 13,965 | 140,101 | +126,136 | $759.8K | $8.37M | 1.09% | +$7.61M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 86,409 | 87,984 | +1,575 | $8.09M | $8.26M | 1.08% | +$166.1K |
| Ishares TrCore S&P Small Cap ETF | 88,902 | 73,235 | -15,667 | $9.30M | $8.00M | 1.04% | -$1.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,147 | 43,028 | +6,881 | $6.18M | $7.87M | 1.03% | +$1.69M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 152,693 | 149,247 | -3,446 | $7.73M | $7.59M | 0.99% | -$139.4K |
| Apple Inc.(AAPL) | 34,360 | 36,785 | +2,425 | $7.63M | $7.55M | 0.99% | -$85.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 75,559 | 76,446 | +887 | $6.27M | $6.89M | 0.90% | +$622.5K |
| Schwab Strategic TrUS LCAP VA ETF | 234,878 | 245,363 | +10,485 | $6.24M | $6.79M | 0.89% | +$546.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 145,742 | 143,278 | -2,464 | $6.86M | $6.74M | 0.88% | -$113.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 246,949 | 252,323 | +5,374 | $6.90M | $6.69M | 0.87% | -$218.1K |
| Exxon Mobil Corp | 58,638 | 58,467 | -171 | $6.97M | $6.30M | 0.82% | -$671.1K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 186,042 | 188,291 | +2,249 | $6.02M | $6.13M | 0.80% | +$106.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 138,201 | 124,476 | -13,725 | $5.52M | $6.00M | 0.78% | +$480.8K |
| American Centy Etf TrINTL SMCP VLU | 0 | 75,701 | +75,701 | $0 | $6.00M | 0.78% | +$6.00M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 100,693 | 115,116 | +14,423 | $5.10M | $5.83M | 0.76% | +$736.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 134,982 | 136,191 | +1,209 | $5.18M | $5.59M | 0.73% | +$416.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 66,606 | 112,501 | +45,895 | $3.33M | $5.58M | 0.73% | +$2.25M |
| Putnam Etf TrustFOCUSED LAR CAP | 126,859 | 130,886 | +4,027 | $4.83M | $5.27M | 0.69% | +$434.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 106,711 | 142,072 | +35,361 | $3.29M | $4.99M | 0.65% | +$1.70M |
| Kinder Morgan, Inc.(KMI) | 169,309 | 169,310 | +1 | $4.83M | $4.98M | 0.65% | +$147.3K |
| First Tr Exchange-Traded Alp COM SHS | 64,971 | 41,839 | -23,132 | $7.08M | $4.81M | 0.63% | -$2.28M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 60,915 | 63,578 | +2,663 | $4.01M | $4.62M | 0.60% | +$615.8K |
| First Tr Exchange-Traded FdSHS | 37,404 | 106,874 | +69,470 | $1.62M | $4.47M | 0.58% | +$2.85M |
| Amazon.com, Inc.(AMZN) | 20,314 | 20,317 | +3 | $3.86M | $4.46M | 0.58% | +$592.4K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 113,165 | 113,981 | +816 | $3.98M | $4.43M | 0.58% | +$453.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 69,781 | 70,515 | +734 | $4.16M | $4.41M | 0.58% | +$248.3K |
| Vanguard Specialized FundsDIV APP ETF | 23,278 | 21,057 | -2,221 | $4.52M | $4.31M | 0.56% | -$206.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,440 | 82,731 | +68,291 | $734.3K | $4.21M | 0.55% | +$3.48M |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,886 | 52,523 | -2,363 | $4.30M | $4.13M | 0.54% | -$162.9K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 65,546 | +65,546 | $0 | $4.09M | 0.53% | +$4.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,596 | 6,412 | -184 | $3.69M | $3.96M | 0.52% | +$272.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 78,471 | 79,728 | +1,257 | $3.89M | $3.91M | 0.51% | +$15.3K |
| Ishares TrISHS 5 10YR INVT | 74,359 | 72,360 | -1,999 | $3.91M | $3.86M | 0.50% | -$49.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 79,567 | 77,089 | -2,478 | $3.91M | $3.80M | 0.50% | -$114.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 170,013 | 184,683 | +14,670 | $3.38M | $3.68M | 0.48% | +$298.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 59,623 | 85,411 | +25,788 | $2.35M | $3.66M | 0.48% | +$1.31M |
| Ishares TrSELECT US REIT | 57,589 | 59,800 | +2,211 | $3.54M | $3.66M | 0.48% | +$113.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 89,294 | 66,181 | -23,113 | $4.89M | $3.65M | 0.48% | -$1.24M |
| First Tr Exchange-Traded Alp COM SHS | 29,069 | 33,271 | +4,202 | $2.62M | $3.24M | 0.42% | +$617.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 87,831 | 87,831 | 0 | $3.01M | $3.20M | 0.42% | +$192.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 75,757 | 75,843 | +86 | $2.79M | $2.96M | 0.39% | +$171.5K |
| Microsoft Corporation(MSFT) | 6,429 | 5,804 | -625 | $2.41M | $2.89M | 0.38% | +$473.7K |
| Ishares TrEAFE VALUE ETF | 16,210 | 43,633 | +27,423 | $955.4K | $2.77M | 0.36% | +$1.81M |
| Schwab Strategic TrINTL EQTY ETF | 113,729 | 114,188 | +459 | $2.25M | $2.52M | 0.33% | +$274.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,908 | 16,000 | +92 | $2.09M | $2.36M | 0.31% | +$275.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 57,742 | 57,517 | -225 | $2.06M | $2.27M | 0.30% | +$213.4K |
| Ishares TrNATIONAL MUN ETF | 20,989 | 20,989 | 0 | $2.21M | $2.19M | 0.29% | -$20.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 41,843 | 41,897 | +54 | $2.11M | $2.09M | 0.27% | -$22.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 50,390 | +50,390 | $0 | $1.97M | 0.26% | +$1.97M |
| Schwab Strategic TrUS LRG CAP ETF | 81,058 | 79,281 | -1,777 | $1.79M | $1.94M | 0.25% | +$147.9K |
| Ishares TrSHRT NAT MUN ETF | 17,994 | 18,135 | +141 | $1.90M | $1.93M | 0.25% | +$28.3K |
| Dell Technologies Inc.CL C(DELL) | 27,035 | 14,844 | -12,191 | $2.46M | $1.82M | 0.24% | -$644.3K |
| AbbVie Inc.(ABBV) | 9,622 | 9,682 | +60 | $2.02M | $1.80M | 0.23% | -$218.8K |
| Vanguard Bd Index FdsINTERMED TERM | 23,028 | 23,131 | +103 | $1.76M | $1.79M | 0.23% | +$25.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,605 | 7,025 | +4,420 | $537.9K | $1.78M | 0.23% | +$1.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 5,665 | +5,665 | $0 | $1.73M | 0.23% | +$1.73M |
| Ishares TrGBL COMM SVC ETF | 14,810 | 14,838 | +28 | $1.44M | $1.67M | 0.22% | +$229.7K |
| American Centy Etf TrUS SML CP VALU | 23,767 | 17,288 | -6,479 | $2.07M | $1.57M | 0.21% | -$496.8K |
| Honeywell International Inc.(HON) | 6,655 | 6,655 | 0 | $1.41M | $1.55M | 0.20% | +$140.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 28,898 | 14,271 | -14,627 | $2.79M | $1.55M | 0.20% | -$1.24M |
| Schwab Strategic TrUS SML CAP ETF | 54,377 | 61,085 | +6,708 | $1.27M | $1.55M | 0.20% | +$271.4K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 34,866 | 81,287 | +46,421 | $723.5K | $1.53M | 0.20% | +$806.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,348 | 26,778 | -570 | $1.56M | $1.52M | 0.20% | -$40.3K |
| Walmart Inc.(WMT) | 15,194 | 15,419 | +225 | $1.33M | $1.51M | 0.20% | +$173.7K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 15,406 | 37,646 | +22,240 | $686.5K | $1.49M | 0.20% | +$807.3K |
| Proshares TrSHORT QQQ SHORT QQQ | 16,935 | 44,303 | +27,368 | $688.1K | $1.49M | 0.19% | +$803.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,193 | 12,213 | -980 | $1.60M | $1.43M | 0.19% | -$166.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,921 | 36,921 | 0 | $1.39M | $1.41M | 0.18% | +$27.5K |
| Cadence Design Systems, Inc.(CDNS) | 5,271 | 4,271 | -1,000 | $1.34M | $1.32M | 0.17% | -$24.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 23,853 | 23,869 | +16 | $1.16M | $1.30M | 0.17% | +$136.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,797 | 7,121 | -676 | $1.35M | $1.29M | 0.17% | -$56.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 37,829 | 37,528 | -301 | $1.17M | $1.29M | 0.17% | +$126.2K |
| Schwab Strategic TrUS MID CAP ETF | 47,529 | 46,099 | -1,430 | $1.25M | $1.29M | 0.17% | +$47.8K |
| Bowman Consulting Group Ltd.(BWMN) | 43,839 | 43,839 | 0 | $957.0K | $1.26M | 0.16% | +$303.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,365 | 5,365 | 0 | $890.6K | $1.22M | 0.16% | +$324.5K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 0 | 27,807 | +27,807 | $0 | $1.20M | 0.16% | +$1.20M |