Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 25,565 | 2,747,675 | +2,722,110 | $2.77M | $434.11M | 3.06% | +$431.33M |
| Microsoft Corporation(MSFT) | 8,553 | 821,982 | +813,429 | $3.21M | $408.86M | 2.88% | +$405.65M |
| Apple Inc.(AAPL) | 18,910 | 1,803,941 | +1,785,031 | $4.20M | $370.12M | 2.61% | +$365.91M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 351,358 | 6,810,378 | +6,459,020 | $17.27M | $335.07M | 2.36% | +$317.80M |
| Amazon.com, Inc.(AMZN) | 1,026,775 | 1,216,520 | +189,745 | $195.35M | $266.89M | 1.88% | +$71.54M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,885 | 2,717,937 | +2,713,052 | $392.6K | $259.07M | 1.82% | +$258.68M |
| Ishares TrCORE S P500 ETF | 6,662 | 403,627 | +396,965 | $3.74M | $250.61M | 1.77% | +$246.87M |
| Meta Platforms, Inc.CL A(META) | 2,766 | 298,119 | +295,353 | $1.59M | $220.04M | 1.55% | +$218.45M |
| Vanguard Index FdsS P 500 ETF SHS | 999 | 327,430 | +326,431 | $513.5K | $185.99M | 1.31% | +$185.48M |
| American Centy Etf TrAVANTIS CORE FI | 57,892 | 4,188,949 | +4,131,057 | $2.40M | $174.34M | 1.23% | +$171.95M |
| Broadcom Inc.(AVGO) | 9,035 | 565,993 | +556,958 | $1.51M | $156.02M | 1.10% | +$154.50M |
| Ishares TrRUS TP200 GR ETF | 599,558 | 627,860 | +28,302 | $126.47M | $154.77M | 1.09% | +$28.30M |
| Alphabet Inc.CL A(GOOG) | 13,881 | 852,692 | +838,811 | $2.15M | $150.27M | 1.06% | +$148.12M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 40,120 | 1,365,151 | +1,325,031 | $4.06M | $138.15M | 0.97% | +$134.09M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,366 | 2,608,841 | +2,607,475 | $69.7K | $136.55M | 0.96% | +$136.48M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 0 | 5,248,695 | +5,248,695 | $0 | $132.65M | 0.93% | +$132.65M |
| JPMorgan Chase & Co.(JPM) | 10,877 | 428,184 | +417,307 | $2.67M | $124.13M | 0.87% | +$121.47M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 325,842 | 4,531,478 | +4,205,636 | $8.59M | $120.27M | 0.85% | +$111.68M |
| Berkshire Hathaway Inc DelCL B | 15,892 | 246,971 | +231,079 | $8.46M | $119.97M | 0.85% | +$111.51M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 3,320,283 | 3,391,619 | +71,336 | $110.27M | $118.48M | 0.83% | +$8.22M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 109,678 | 2,255,075 | +2,145,397 | $5.56M | $114.44M | 0.81% | +$108.88M |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 3,490,040 | 3,544,936 | +54,896 | $104.53M | $112.00M | 0.79% | +$7.48M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,066,709 | 1,523,815 | -542,894 | $135.91M | $110.77M | 0.78% | -$25.14M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,208,340 | 2,511,824 | +303,484 | $84.89M | $106.40M | 0.75% | +$21.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,265,400 | 1,597,917 | +332,517 | $68.29M | $95.92M | 0.68% | +$27.63M |
| The Procter & Gamble Company(PG) | 3,268 | 577,431 | +574,163 | $556.9K | $92.00M | 0.65% | +$91.44M |
| Exxon Mobil Corp | 15,079 | 845,761 | +830,682 | $1.79M | $91.17M | 0.64% | +$89.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 499,394 | 473,831 | -25,563 | $85.34M | $86.63M | 0.61% | +$1.28M |
| Ishares TrRUS TP200 VL ETF | 1,011,637 | 1,017,400 | +5,763 | $83.14M | $85.65M | 0.60% | +$2.52M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 38,692 | 850,582 | +811,890 | $3.89M | $85.51M | 0.60% | +$81.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,092 | 135,908 | +60,816 | $42.01M | $83.97M | 0.59% | +$41.96M |
| McDonald's Corporation(MCD) | 19,708 | 280,664 | +260,956 | $6.16M | $82.00M | 0.58% | +$75.85M |
| Visa Inc.CL A(V) | 178,936 | 223,253 | +44,317 | $62.71M | $79.27M | 0.56% | +$16.56M |
| Ishares TrEAFE GRWTH ETF | 1 | 679,840 | +679,839 | $66 | $76.14M | 0.54% | +$76.14M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 67,290 | 817,675 | +750,385 | $6.22M | $75.37M | 0.53% | +$69.15M |
| Tesla, Inc.(TSLA) | 223,040 | 236,828 | +13,788 | $57.80M | $75.23M | 0.53% | +$17.43M |
| Ishares TrS P 500 GRWT ETF | 729,467 | 666,017 | -63,450 | $67.72M | $73.33M | 0.52% | +$5.61M |
| Cisco Systems, Inc.(CSCO) | 102,568 | 1,048,752 | +946,184 | $6.33M | $72.76M | 0.51% | +$66.43M |
| Fidelity Covington TrustMSCI Industrials Index | 924,356 | 934,788 | +10,432 | $63.29M | $72.47M | 0.51% | +$9.18M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 3,015,360 | 1,978,741 | -1,036,619 | $99.84M | $69.56M | 0.49% | -$30.27M |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 1,847,290 | 1,824,169 | -23,121 | $64.93M | $68.92M | 0.49% | +$4.00M |
| Ishares TrEAFE VALUE ETF | 1,057,312 | 1,073,175 | +15,863 | $62.32M | $68.13M | 0.48% | +$5.81M |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 1,712,942 | 1,684,704 | -28,238 | $63.76M | $67.62M | 0.48% | +$3.87M |
| Mastercard IncorporatedCL A(MA) | 3,156 | 117,738 | +114,582 | $1.73M | $66.16M | 0.47% | +$64.43M |
| Johnson & Johnson(JNJ) | 28,210 | 431,399 | +403,189 | $4.68M | $65.90M | 0.46% | +$61.22M |
| Elevation Series TrustTRUESHARES QUART | 1,743,156 | 2,618,207 | +875,051 | $43.21M | $64.59M | 0.45% | +$21.38M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 8,928 | 739,745 | +730,817 | $709.4K | $64.26M | 0.45% | +$63.55M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 30,498 | 679,914 | +649,416 | $2.58M | $63.96M | 0.45% | +$61.38M |
| Palantir Technologies Inc.CL A(PLTR) | 6,879 | 465,854 | +458,975 | $580.6K | $63.51M | 0.45% | +$62.92M |
| Aim Etf Products TrustALLIANZIM U S LA ALLIANZIM US EQT | 2,322,794 | 2,291,906 | -30,888 | $60.92M | $62.88M | 0.44% | +$1.97M |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 68,316 | 1,675,631 | +1,607,315 | $2.40M | $62.02M | 0.44% | +$59.62M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,204,805 | 1,119,234 | -85,571 | $58.75M | $60.95M | 0.43% | +$2.21M |
| Chevron Corporation(CVX) | 16,890 | 423,382 | +406,492 | $2.83M | $60.62M | 0.43% | +$57.80M |
| Netflix, Inc.(NFLX) | 1,132 | 43,908 | +42,776 | $1.06M | $58.80M | 0.41% | +$57.74M |
| Philip Morris International Inc.(PM) | 314,363 | 321,906 | +7,543 | $49.90M | $58.63M | 0.41% | +$8.73M |
| The Goldman Sachs Group, Inc.(GS) | 7,362 | 82,137 | +74,775 | $4.02M | $58.13M | 0.41% | +$54.11M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 103,288 | 2,403,221 | +2,299,933 | $2.37M | $55.23M | 0.39% | +$52.85M |
| AT&T Inc.(T) | 128,398 | 1,906,544 | +1,778,146 | $3.63M | $55.18M | 0.39% | +$51.54M |
| Fidelity Covington TrustFIDELITY US MLTF | 1,319,340 | 1,531,499 | +212,159 | $43.75M | $55.05M | 0.39% | +$11.30M |
| Ishares TrRussell 2000 Growth ETF | 2,482 | 189,933 | +187,451 | $634.4K | $54.29M | 0.38% | +$53.66M |
| Eli Lilly and Company(LLY) | 2,180 | 68,235 | +66,055 | $1.80M | $53.19M | 0.37% | +$51.39M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 52,766 | 1,054,535 | +1,001,769 | $2.62M | $52.34M | 0.37% | +$49.71M |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 1,574,797 | 1,563,358 | -11,439 | $48.83M | $52.20M | 0.37% | +$3.37M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 1,598,530 | 1,543,386 | -55,144 | $50.48M | $51.10M | 0.36% | +$620.0K |
| Ishares TrCORE LT USDB ETF | 43,604 | 1,005,935 | +962,331 | $2.18M | $49.71M | 0.35% | +$47.53M |
| AbbVie Inc.(ABBV) | 8,509 | 267,673 | +259,164 | $1.78M | $49.69M | 0.35% | +$47.90M |
| Ishares TrS&P 500 Value ETF | 204,726 | 251,862 | +47,136 | $39.02M | $49.22M | 0.35% | +$10.20M |
| Flexshares TrCR SCD US BD CR SCD US BD | 46,304 | 1,008,742 | +962,438 | $2.24M | $49.21M | 0.35% | +$46.97M |
| Intercontinental Exchange, Inc.(ICE) | 27,772 | 266,494 | +238,722 | $4.79M | $48.89M | 0.34% | +$44.10M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,022,915 | 826,487 | -196,428 | $60.03M | $48.58M | 0.34% | -$11.45M |
| Ishares TrRussell Midcap Value ETF | 292,979 | 365,411 | +72,432 | $36.91M | $48.29M | 0.34% | +$11.38M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 83,092 | 1,604,981 | +1,521,889 | $2.41M | $46.90M | 0.33% | +$44.49M |
| Salesforce, Inc.(CRM) | 12,100 | 171,264 | +159,164 | $3.25M | $46.70M | 0.33% | +$43.46M |
| Walmart Inc.(WMT) | 24,221 | 473,622 | +449,401 | $2.13M | $46.31M | 0.33% | +$44.18M |
| Fidelity Covington TrustMSCI Utilities Index | 11,952 | 873,184 | +861,232 | $608.9K | $45.93M | 0.32% | +$45.32M |
| Verizon Communications Inc.(VZ) | 46,038 | 1,060,096 | +1,014,058 | $2.09M | $45.87M | 0.32% | +$43.78M |
| The Home Depot, Inc.(HD) | 6,020 | 124,741 | +118,721 | $2.21M | $45.74M | 0.32% | +$43.53M |
| Fidelity Covington TrustMSCI Materials Index | 20,826 | 915,330 | +894,504 | $1.01M | $45.65M | 0.32% | +$44.64M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 8,004 | 569,021 | +561,017 | $616.7K | $45.20M | 0.32% | +$44.58M |
| Schwab Strategic TrINTL EQTY ETF | 1,239,977 | 2,010,894 | +770,917 | $24.53M | $44.44M | 0.31% | +$19.91M |
| Ishares TrMBS ETF | 511 | 470,728 | +470,217 | $47.9K | $44.20M | 0.31% | +$44.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 82,534 | 527,246 | +444,712 | $6.24M | $44.01M | 0.31% | +$37.77M |
| Advanced Micro Devices, Inc.(AMD) | 22,814 | 303,266 | +280,452 | $2.34M | $43.03M | 0.30% | +$40.69M |
| Listed Fds TrTRUESHARES STRUC | 0 | 1,069,348 | +1,069,348 | $0 | $42.61M | 0.30% | +$42.61M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 2,004,010 | 1,930,417 | -73,593 | $44.03M | $42.53M | 0.30% | -$1.50M |
| Oracle Corporation(ORCL) | 10,812 | 190,487 | +179,675 | $1.51M | $41.65M | 0.29% | +$40.13M |
| Micron Technology, Inc.(MU) | 23,396 | 336,194 | +312,798 | $2.03M | $41.44M | 0.29% | +$39.40M |
| Bank America Corp | 15,424 | 861,335 | +845,911 | $643.6K | $40.76M | 0.29% | +$40.11M |
| Exelon Corporation(EXC) | 73,660 | 912,858 | +839,198 | $3.39M | $39.64M | 0.28% | +$36.24M |
| Invesco Qqq TrUNIT SER 1 | 23,735 | 70,666 | +46,931 | $11.13M | $38.98M | 0.27% | +$27.85M |
| Vanguard Index FdsGROWTH ETF | 72,791 | 86,398 | +13,607 | $26.99M | $37.88M | 0.27% | +$10.88M |
| Altria Group, Inc.(MO) | 49,598 | 644,568 | +594,970 | $2.98M | $37.79M | 0.27% | +$34.81M |
| Ishares TrNATIONAL MUN ETF | 348,423 | 356,712 | +8,289 | $36.74M | $37.27M | 0.26% | +$531.5K |
| Elevation Series TrustTRUESHARES SEASO | 784,282 | 1,469,919 | +685,637 | $18.58M | $37.14M | 0.26% | +$18.56M |
| UnitedHealth Group Incorporated(UNH) | 17,998 | 117,723 | +99,725 | $7.26M | $36.73M | 0.26% | +$29.47M |
| S&P Global Inc.(SPGI) | 7,216 | 69,548 | +62,332 | $3.67M | $36.67M | 0.26% | +$33.01M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 543,953 | 629,014 | +85,061 | $29.06M | $34.27M | 0.24% | +$5.21M |
| Costco Wholesale Corporation(COST) | 2,094 | 34,618 | +32,524 | $1.98M | $34.27M | 0.24% | +$32.29M |
| Wells Fargo & Company(WFC) | 22,311 | 422,961 | +400,650 | $1.60M | $33.89M | 0.24% | +$32.29M |
| Applied Matls Inc | 6,876 | 180,814 | +173,938 | $998.0K | $33.10M | 0.23% | +$32.10M |