Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 986,886 | 963,792 | -23,094 | $120.41M | $130.15M | 5.96% | +$9.74M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,315,673 | 3,537,788 | +222,115 | $109.38M | $126.79M | 5.81% | +$17.41M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 2,651,970 | 3,288,789 | +636,819 | $68.65M | $85.02M | 3.89% | +$16.37M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 885,126 | 874,834 | -10,292 | $70.69M | $73.26M | 3.36% | +$2.57M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,894,985 | 1,978,098 | +83,113 | $62.93M | $72.77M | 3.33% | +$9.84M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,346,097 | 1,474,842 | +128,745 | $56.62M | $62.33M | 2.85% | +$5.71M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 948,646 | 1,006,058 | +57,412 | $46.26M | $54.79M | 2.51% | +$8.53M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,911,365 | 1,962,947 | +51,582 | $48.82M | $50.25M | 2.30% | +$1.44M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,385,347 | 1,707,045 | +321,698 | $36.50M | $45.30M | 2.07% | +$8.80M |
| Microsoft Corporation(MSFT) | 87,077 | 90,978 | +3,901 | $32.69M | $45.25M | 2.07% | +$12.57M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 1,221,889 | 1,230,100 | +8,211 | $39.06M | $44.20M | 2.02% | +$5.14M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 886,851 | 915,748 | +28,897 | $39.92M | $41.61M | 1.91% | +$1.69M |
| Vanguard Index FdsGROWTH ETF | 79,944 | 85,637 | +5,693 | $29.64M | $37.54M | 1.72% | +$7.90M |
| Ishares TrCORE S P500 ETF | 54,653 | 59,574 | +4,921 | $30.71M | $36.99M | 1.69% | +$6.28M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 687,632 | 721,527 | +33,895 | $34.37M | $36.86M | 1.69% | +$2.49M |
| Ishares TrIBOXX INV CP ETF | 297,090 | 304,833 | +7,743 | $32.29M | $33.41M | 1.53% | +$1.12M |
| NVIDIA Corporation(NVDA) | 180,108 | 208,835 | +28,727 | $19.52M | $32.99M | 1.51% | +$13.47M |
| Broadcom Inc.(AVGO) | 109,931 | 111,349 | +1,418 | $18.41M | $30.69M | 1.41% | +$12.29M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 444,967 | 524,030 | +79,063 | $25.43M | $29.79M | 1.36% | +$4.37M |
| Amplify Etf TrCWP ENHANCED DIV | 583,681 | 630,755 | +47,074 | $23.80M | $26.84M | 1.23% | +$3.04M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 840,185 | 866,921 | +26,736 | $25.89M | $26.73M | 1.22% | +$832.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 528,523 | 529,903 | +1,380 | $26.37M | $26.64M | 1.22% | +$264.9K |
| Apple Inc.(AAPL) | 115,275 | 119,480 | +4,205 | $25.61M | $24.51M | 1.12% | -$1.09M |
| Vanguard Intl Equity Index FALLWRLD EX US | 348,609 | 359,836 | +11,227 | $21.15M | $24.19M | 1.11% | +$3.04M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 49,636 | 351,460 | +301,824 | $3.04M | $23.50M | 1.08% | +$20.45M |
| Alphabet Inc.CL A(GOOG) | 144,250 | 129,238 | -15,012 | $22.31M | $22.78M | 1.04% | +$469.0K |
| Ishares TrRussell 1000 Value ETF | 120,773 | 116,297 | -4,476 | $22.72M | $22.59M | 1.03% | -$136.3K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 545,437 | 567,297 | +21,860 | $20.07M | $22.50M | 1.03% | +$2.43M |
| Amazon.com, Inc.(AMZN) | 100,933 | 102,333 | +1,400 | $19.20M | $22.45M | 1.03% | +$3.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 130,852 | 122,355 | -8,497 | $22.67M | $22.24M | 1.02% | -$430.7K |
| American Centy Etf TrINTL SMCP VLU | 258,579 | 270,620 | +12,041 | $18.03M | $21.45M | 0.98% | +$3.42M |
| Berkshire Hathaway Inc DelCL B | 40,460 | 40,465 | +5 | $21.55M | $19.66M | 0.90% | -$1.89M |
| Netflix, Inc.(NFLX) | 15,064 | 14,592 | -472 | $14.05M | $19.54M | 0.89% | +$5.49M |
| Meta Platforms, Inc.CL A(META) | 24,927 | 25,677 | +750 | $14.37M | $18.95M | 0.87% | +$4.58M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 627,949 | 633,796 | +5,847 | $16.62M | $18.81M | 0.86% | +$2.20M |
| Vanguard World FdMEGA GRWTH IND | 41,620 | 46,000 | +4,380 | $12.86M | $16.84M | 0.77% | +$3.99M |
| JPMorgan Chase & Co.(JPM) | 52,872 | 53,513 | +641 | $12.97M | $15.51M | 0.71% | +$2.54M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 326,994 | 349,242 | +22,248 | $13.77M | $14.60M | 0.67% | +$831.7K |
| Vanguard Index FdsTotal Stock Market | 20,242 | 44,498 | +24,256 | $5.56M | $13.52M | 0.62% | +$7.96M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 125,037 | 188,794 | +63,757 | $7.66M | $12.66M | 0.58% | +$5.00M |
| American Express Company(AXP) | 38,797 | 39,475 | +678 | $10.44M | $12.59M | 0.58% | +$2.15M |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 240,012 | +240,012 | $0 | $12.49M | 0.57% | +$12.49M |
| Uber Technologies, Inc.(UBER) | 133,329 | 133,380 | +51 | $9.71M | $12.44M | 0.57% | +$2.73M |
| Citigroup Inc.(C) | 136,059 | 144,047 | +7,988 | $9.66M | $12.26M | 0.56% | +$2.60M |
| Booking Holdings Inc.(BKNG) | 2,002 | 2,059 | +57 | $9.22M | $11.92M | 0.55% | +$2.70M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 197,262 | 184,637 | -12,625 | $12.19M | $11.81M | 0.54% | -$381.2K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 209,512 | 180,879 | -28,633 | $12.06M | $11.80M | 0.54% | -$257.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 303,059 | 327,540 | +24,481 | $9.52M | $11.15M | 0.51% | +$1.63M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 192,979 | 195,190 | +2,211 | $10.23M | $10.60M | 0.49% | +$370.9K |
| Mastercard IncorporatedCL A(MA) | 18,372 | 18,859 | +487 | $10.07M | $10.60M | 0.49% | +$527.8K |
| Walmart Inc.(WMT) | 106,366 | 107,672 | +1,306 | $9.34M | $10.53M | 0.48% | +$1.19M |
| Eli Lilly and Company(LLY) | 8,284 | 13,367 | +5,083 | $6.84M | $10.42M | 0.48% | +$3.58M |
| American Centy Etf TrUS QUALITY GROW | 0 | 87,807 | +87,807 | $0 | $9.58M | 0.44% | +$9.58M |
| Merck & Co., Inc.(MRK) | 112,002 | 120,239 | +8,237 | $10.05M | $9.52M | 0.44% | -$535.2K |
| Ishares TrCORE S P MCP ETF | 151,427 | 148,758 | -2,669 | $8.84M | $9.23M | 0.42% | +$390.2K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 197,148 | 290,978 | +93,830 | $5.63M | $8.74M | 0.40% | +$3.11M |
| Bank America Corp | 175,882 | 180,121 | +4,239 | $7.34M | $8.52M | 0.39% | +$1.18M |
| Constellation Energy Corporation(CEG) | 4,500 | 25,150 | +20,650 | $907.4K | $8.12M | 0.37% | +$7.21M |
| Salesforce, Inc.(CRM) | 34,393 | 29,642 | -4,751 | $9.23M | $8.08M | 0.37% | -$1.15M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 0 | 122,026 | +122,026 | $0 | $7.58M | 0.35% | +$7.58M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 170,122 | 234,673 | +64,551 | $5.34M | $7.53M | 0.34% | +$2.19M |
| The Home Depot, Inc.(HD) | 25,025 | 20,474 | -4,551 | $9.17M | $7.51M | 0.34% | -$1.66M |
| EQT Corporation(EQT) | 21,992 | 127,754 | +105,762 | $1.18M | $7.45M | 0.34% | +$6.28M |
| Vanguard Index FdsS P 500 ETF SHS | 7,935 | 13,112 | +5,177 | $4.08M | $7.45M | 0.34% | +$3.37M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 174,604 | 140,521 | -34,083 | $8.52M | $7.36M | 0.34% | -$1.15M |
| Crh Plc ORD | 77,110 | 79,008 | +1,898 | $6.78M | $7.25M | 0.33% | +$469.6K |
| The Procter & Gamble Company(PG) | 41,809 | 43,100 | +1,291 | $7.13M | $6.87M | 0.31% | -$258.4K |
| Adobe Inc.(ADBE) | 19,612 | 17,686 | -1,926 | $7.52M | $6.84M | 0.31% | -$679.4K |
| General Dynamics Corporation(GD) | 21,831 | 22,338 | +507 | $5.95M | $6.52M | 0.30% | +$564.3K |
| Ishares TrRUS TP200 GR ETF | 0 | 26,025 | +26,025 | $0 | $6.42M | 0.29% | +$6.42M |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 326,870 | 304,040 | -22,830 | $6.61M | $6.24M | 0.29% | -$364.3K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 215,231 | 224,031 | +8,800 | $6.31M | $6.20M | 0.28% | -$118.2K |
| Novo Nordisk A/SADR(NVO) | 84,046 | 89,369 | +5,323 | $5.84M | $6.17M | 0.28% | +$332.1K |
| Amgen Inc.(AMGN) | 21,382 | 22,070 | +688 | $6.66M | $6.16M | 0.28% | -$499.3K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 74,749 | 86,511 | +11,762 | $4.77M | $6.16M | 0.28% | +$1.39M |
| RTX Corporation(RTX) | 40,807 | 41,136 | +329 | $5.41M | $6.01M | 0.28% | +$601.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,210 | 104,906 | -1,304 | $5.40M | $5.98M | 0.27% | +$582.0K |
| Dell Technologies Inc.CL C(DELL) | 3,625 | 48,667 | +45,042 | $330.4K | $5.97M | 0.27% | +$5.64M |
| Cheniere Energy, Inc.(LNG) | 24,000 | 23,706 | -294 | $5.55M | $5.77M | 0.26% | +$219.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 129,245 | 121,955 | -7,290 | $5.90M | $5.58M | 0.26% | -$320.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,542 | 66,815 | -727 | $5.11M | $5.58M | 0.26% | +$468.1K |
| Costco Wholesale Corporation(COST) | 5,425 | 5,605 | +180 | $5.13M | $5.55M | 0.25% | +$417.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 172,200 | 221,271 | +49,071 | $4.26M | $5.51M | 0.25% | +$1.25M |
| Schwab Strategic TrUS Broad Market ETF | 188,936 | 222,562 | +33,626 | $4.07M | $5.30M | 0.24% | +$1.24M |
| AbbVie Inc.(ABBV) | 25,445 | 26,910 | +1,465 | $5.33M | $5.00M | 0.23% | -$336.2K |
| Vanguard Index FdsMID CAP ETF | 18,181 | 17,539 | -642 | $4.70M | $4.91M | 0.22% | +$206.0K |
| Vanguard Bd Index FdsTotal Bond Market | 69,556 | 66,523 | -3,033 | $5.11M | $4.90M | 0.22% | -$210.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 103,598 | 115,079 | +11,481 | $3.98M | $4.87M | 0.22% | +$892.4K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 72,151 | 111,410 | +39,259 | $2.91M | $4.72M | 0.22% | +$1.81M |
| Alphabet Inc.CL C(GOOG) | 25,412 | 25,260 | -152 | $3.97M | $4.48M | 0.21% | +$510.7K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 99,095 | 142,428 | +43,333 | $2.83M | $4.34M | 0.20% | +$1.51M |
| Digital Realty Trust, Inc.(DLR) | 23,427 | 23,707 | +280 | $3.36M | $4.13M | 0.19% | +$776.0K |
| UnitedHealth Group Incorporated(UNH) | 20,116 | 13,063 | -7,053 | $10.54M | $4.08M | 0.19% | -$6.46M |
| Ishares TrISHS 5 10YR INVT | 73,934 | 76,142 | +2,208 | $3.88M | $4.06M | 0.19% | +$174.6K |
| Wells Fargo & Company(WFC) | 10,628 | 49,145 | +38,517 | $763.0K | $3.94M | 0.18% | +$3.17M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 123,966 | +123,966 | $0 | $3.85M | 0.18% | +$3.85M |
| lululemon athletica inc.(LULU) | 0 | 16,046 | +16,046 | $0 | $3.81M | 0.17% | +$3.81M |
| Phillips 66(PSX) | 29,683 | 31,657 | +1,974 | $3.67M | $3.78M | 0.17% | +$111.4K |
| iShares Silver TrustISHARES(SLV) | 81,567 | 115,043 | +33,476 | $2.53M | $3.77M | 0.17% | +$1.25M |
| Thermo Fisher Scientific Inc.(TMO) | 8,756 | 9,217 | +461 | $4.36M | $3.74M | 0.17% | -$620.1K |