Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,251,634 | 2,264,471 | +12,837 | $133.59M | $164.60M | 27.17% | +$31.01M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,565,058 | 1,595,482 | +30,424 | $51.40M | $64.60M | 10.66% | +$13.20M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 931,809 | 932,776 | +967 | $46.98M | $47.27M | 7.80% | +$291.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 686,382 | 696,729 | +10,347 | $31.51M | $37.89M | 6.25% | +$6.38M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 578,595 | 589,884 | +11,289 | $33.05M | $36.91M | 6.09% | +$3.87M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 682,022 | 695,826 | +13,804 | $24.85M | $29.64M | 4.89% | +$4.80M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 246,339 | 246,717 | +378 | $24.67M | $24.78M | 4.09% | +$105.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 364,232 | 365,188 | +956 | $17.00M | $17.19M | 2.84% | +$190.7K |
| Vanguard Index FdsTotal Stock Market | 54,599 | 54,221 | -378 | $13.52M | $16.48M | 2.72% | +$2.96M |
| Ishares TrCORE S P500 ETF | 24,365 | 25,390 | +1,025 | $12.34M | $15.76M | 2.60% | +$3.43M |
| Ishares TrCore MSCI International CORE MSCI INTL | 138,160 | 142,485 | +4,325 | $8.57M | $10.83M | 1.79% | +$2.26M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 152,771 | 176,130 | +23,359 | $8.14M | $9.44M | 1.56% | +$1.30M |
| Schwab Strategic TrSHT TM US TRES | 386,250 | 382,422 | -3,828 | $9.40M | $9.32M | 1.54% | -$74.0K |
| Vanguard Index FdsREAL ESTATE ETF | 101,456 | 103,179 | +1,723 | $8.32M | $9.19M | 1.52% | +$870.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 161,611 | 164,837 | +3,226 | $7.64M | $8.01M | 1.32% | +$378.2K |
| Schwab Strategic TrUS MID CAP ETF | 230,051 | 236,356 | +6,305 | $5.39M | $6.63M | 1.09% | +$1.24M |
| Vanguard Index FdsSMALL CP ETF | 26,935 | 27,789 | +854 | $5.36M | $6.59M | 1.09% | +$1.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 100,763 | 101,721 | +958 | $4.62M | $5.80M | 0.96% | +$1.18M |
| Ishares TrS P 500 GRWT ETF | 57,972 | 49,551 | -8,421 | $4.87M | $5.46M | 0.90% | +$583.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 154,515 | 175,720 | +21,205 | $3.68M | $5.22M | 0.86% | +$1.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,216 | 103,482 | +2,266 | $4.09M | $5.12M | 0.84% | +$1.03M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 106,850 | 99,756 | -7,094 | $4.84M | $4.56M | 0.75% | -$276.5K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 156,031 | 147,533 | -8,498 | $4.31M | $4.43M | 0.73% | +$119.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 60,841 | 57,599 | -3,242 | $3.74M | $4.31M | 0.71% | +$578.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 69,575 | 67,676 | -1,899 | $2.45M | $2.89M | 0.48% | +$444.8K |
| Apple Inc.(AAPL) | 12,385 | 12,424 | +39 | $2.25M | $2.55M | 0.42% | +$301.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 51,165 | 48,187 | -2,978 | $2.59M | $2.44M | 0.40% | -$141.8K |
| Exxon Mobil Corp | 22,478 | 22,488 | +10 | $2.31M | $2.42M | 0.40% | +$110.3K |
| Microsoft Corporation(MSFT) | 4,384 | 4,385 | +1 | $1.57M | $2.18M | 0.36% | +$612.5K |
| Ishares TrCore S&P Small Cap ETF | 23,801 | 19,138 | -4,663 | $2.22M | $2.09M | 0.35% | -$129.7K |
| Ishares TrCORE S P MCP ETF | 28,017 | 28,682 | +665 | $1.47M | $1.78M | 0.29% | +$313.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,745 | 2,828 | +83 | $1.27M | $1.61M | 0.27% | +$334.0K |
| Schwab Strategic TrUS REIT ETF | 73,575 | 75,618 | +2,043 | $1.43M | $1.60M | 0.26% | +$170.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,876 | 13,475 | +7,599 | $655.4K | $1.52M | 0.25% | +$863.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,470 | 17,800 | -670 | $1.35M | $1.50M | 0.25% | +$147.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 11,519 | 28,016 | +16,497 | $583.1K | $1.43M | 0.24% | +$843.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 15,018 | 29,350 | +14,332 | $681.8K | $1.36M | 0.22% | +$677.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 47,689 | 47,628 | -61 | $1.24M | $1.26M | 0.21% | +$27.9K |
| Ishares TrCRE U S REIT ETF | 20,545 | 20,523 | -22 | $1.06M | $1.16M | 0.19% | +$102.7K |
| Schwab Strategic TrUS SML CAP ETF | 42,428 | 43,871 | +1,443 | $890.1K | $1.11M | 0.18% | +$219.8K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 40,093 | 35,760 | -4,333 | $1.02M | $1.03M | 0.17% | +$10.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 17,582 | 16,001 | -1,581 | $1.03M | $940.5K | 0.16% | -$91.5K |
| Walmart Inc.(WMT) | 9,549 | 9,548 | -1 | $800.5K | $933.6K | 0.15% | +$133.1K |
| Ishares TrMSCI EAFE ETF | 9,776 | 9,779 | +3 | $715.7K | $874.2K | 0.14% | +$158.5K |
| Vanguard Index FdsMID CAP ETF | 3,086 | 3,079 | -7 | $717.1K | $861.6K | 0.14% | +$144.5K |
| First Tr Exchange-Traded FdSHS | 4,922 | 3,861 | -1,061 | $754.2K | $821.7K | 0.14% | +$67.6K |
| Vanguard Star FdsVG TL INTL STK F | 11,643 | 11,643 | 0 | $650.7K | $804.4K | 0.13% | +$153.7K |
| AbbVie Inc.(ABBV) | 4,249 | 4,250 | +1 | $792.7K | $788.9K | 0.13% | -$3.8K |
| Tesla, Inc.(TSLA) | 1,999 | 2,401 | +402 | $466.3K | $762.7K | 0.13% | +$296.4K |
| Meta Platforms, Inc.CL A(META) | 1,011 | 1,011 | 0 | $521.8K | $746.5K | 0.12% | +$224.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 25,987 | 25,514 | -473 | $690.7K | $704.7K | 0.12% | +$14.0K |
| Ishares TrS P MC 400GR ETF | 8,273 | 7,563 | -710 | $622.2K | $688.1K | 0.11% | +$65.9K |
| Schwab Strategic TrUS LCAP GR ETF | 23,227 | 23,092 | -135 | $524.9K | $674.5K | 0.11% | +$149.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,311 | 2,311 | 0 | $535.3K | $659.3K | 0.11% | +$124.0K |
| Eli Lilly and Company(LLY) | 804 | 839 | +35 | $582.1K | $653.9K | 0.11% | +$71.8K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 13,957 | 14,019 | +62 | $600.1K | $605.8K | 0.10% | +$5.7K |
| Costco Wholesale Corporation(COST) | 571 | 597 | +26 | $518.3K | $591.2K | 0.10% | +$73.0K |
| JPMorgan Chase & Co.(JPM) | 2,027 | 2,030 | +3 | $434.7K | $588.5K | 0.10% | +$153.9K |
| NVIDIA Corporation(NVDA) | 3,546 | 3,503 | -43 | $346.3K | $553.5K | 0.09% | +$207.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,008 | 3,020 | +12 | $468.8K | $548.8K | 0.09% | +$80.0K |
| Capital Grp Fixed Incm Etf TINTERNATIONAL BD INTERNATIONAL BD | 20,607 | 20,301 | -306 | $528.0K | $512.3K | 0.08% | -$15.7K |
| Ishares TrCORE S P US GWT | 3,580 | 3,405 | -175 | $412.7K | $512.1K | 0.08% | +$99.4K |
| Berkshire Hathaway Inc DelCL B | 1,040 | 1,006 | -34 | $510.0K | $488.7K | 0.08% | -$21.3K |
| The Home Depot, Inc.(HD) | 1,318 | 1,321 | +3 | $450.1K | $484.5K | 0.08% | +$34.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,954 | 7,672 | -282 | $385.6K | $460.6K | 0.08% | +$75.0K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 233,323 | 233,323 | 0 | $273.0K | $450.3K | 0.07% | +$177.3K |
| Amazon.com, Inc.(AMZN) | 2,002 | 2,002 | 0 | $350.9K | $439.2K | 0.07% | +$88.3K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 4,868 | 4,749 | -119 | $409.7K | $437.5K | 0.07% | +$27.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 19,340 | 18,835 | -505 | $428.2K | $423.8K | 0.07% | -$4.4K |
| Ishares TrS&P 500 Value ETF | 2,102 | 2,108 | +6 | $359.9K | $412.0K | 0.07% | +$52.1K |
| Schwab Strategic TrINTL EQTY ETF | 15,644 | 17,952 | +2,308 | $279.2K | $396.7K | 0.07% | +$117.5K |
| Eaton Corporation plcSHS(ETN) | 1,035 | 1,035 | 0 | $261.3K | $369.5K | 0.06% | +$108.2K |
| Schwab Strategic TrUS LRG CAP ETF | 12,097 | 14,754 | +2,657 | $240.6K | $360.6K | 0.06% | +$120.0K |
| Caterpillar Inc.(CAT) | 760 | 849 | +89 | $212.9K | $329.7K | 0.05% | +$116.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,821 | 4,855 | +34 | $263.1K | $326.3K | 0.05% | +$63.2K |
| First Tr Exchange-Traded FdSHS | 2,358 | 2,337 | -21 | $257.4K | $319.0K | 0.05% | +$61.6K |
| Ishares TrMSCI Emerging Markets ETF | 6,490 | 6,553 | +63 | $253.6K | $316.1K | 0.05% | +$62.6K |
| Ishares TrEAFE GRWTH ETF | 2,740 | 2,723 | -17 | $246.4K | $305.0K | 0.05% | +$58.6K |
| Broadcom Inc.(AVGO) | 0 | 1,093 | +1,093 | $0 | $301.2K | 0.05% | +$301.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,444 | 9,795 | +351 | $233.0K | $295.2K | 0.05% | +$62.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 14,956 | 10,995 | -3,961 | $397.4K | $293.4K | 0.05% | -$103.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 8,042 | 5,863 | -2,179 | $398.4K | $291.1K | 0.05% | -$107.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,017 | 1,010 | -7 | $224.2K | $287.3K | 0.05% | +$63.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 12,187 | 11,009 | -1,178 | $315.6K | $287.1K | 0.05% | -$28.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,212 | 4,197 | -15 | $225.7K | $267.4K | 0.04% | +$41.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 7,011 | 7,023 | +12 | $238.0K | $263.4K | 0.04% | +$25.4K |
| Huntington Bancshares Incorporated(HBAN) | 15,296 | 15,178 | -118 | $194.4K | $254.4K | 0.04% | +$60.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,582 | +1,582 | $0 | $252.0K | 0.04% | +$252.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 401 | +401 | $0 | $247.5K | 0.04% | +$247.5K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 0 | 4,867 | +4,867 | $0 | $235.1K | 0.04% | +$235.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 847 | +847 | $0 | $234.5K | 0.04% | +$234.5K |
| Visa Inc.CL A(V) | 0 | 628 | +628 | $0 | $222.9K | 0.04% | +$222.9K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 4,069 | 4,193 | +124 | $202.1K | $208.7K | 0.03% | +$6.6K |
| Fidelity Merrimack Str TrTACTICAL BOND | 4,160 | 4,201 | +41 | $201.6K | $207.0K | 0.03% | +$5.4K |
| Intel Corporation(INTC) | 0 | 9,158 | +9,158 | $0 | $205.1K | 0.03% | +$205.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 7,614 | +7,614 | $0 | $200.2K | 0.03% | +$200.2K |
| Genasys Inc.(GNSS) | 71,224 | 71,224 | 0 | $135.3K | $123.2K | 0.02% | -$12.1K |