Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 555,479 | 474,363 | -81,116 | $24.11M | $21.37M | 6.09% | -$2.74M |
| Vanguard Value EtfETF | 126,960 | 110,071 | -16,889 | $21.93M | $19.45M | 5.54% | -$2.48M |
| Columbia Em Core Ex-China EtfETF EM CORE EX ETF | 793,639 | 553,088 | -240,551 | $23.44M | $18.90M | 5.38% | -$4.54M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 526,952 | 440,645 | -86,307 | $20.74M | $18.87M | 5.37% | -$1.87M |
| WisdomTree, Inc.ETF(WT) | 253,273 | 202,630 | -50,643 | $20.81M | $17.51M | 4.99% | -$3.30M |
| Invesco S&p Midcap 400 Revenue EtfETF S&P MDCP 400 REV | 183,263 | 136,402 | -46,861 | $19.77M | $15.94M | 4.54% | -$3.83M |
| Ishares Russell 1000 Value EtfETF | 68,390 | 75,524 | +7,134 | $12.87M | $14.67M | 4.18% | +$1.80M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 233,182 | 221,610 | -11,572 | $14.82M | $14.52M | 4.13% | -$300.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 276,689 | 265,484 | -11,205 | $14.01M | $13.45M | 3.83% | -$554.1K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 284,791 | 263,224 | -21,567 | $14.00M | $12.97M | 3.69% | -$1.03M |
| Invesco Water Resources EtfETF WATER RES ETF | 197,542 | 163,018 | -34,524 | $12.75M | $11.40M | 3.25% | -$1.35M |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 188,207 | 182,137 | -6,070 | $10.63M | $10.94M | 3.11% | +$309.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 17,558 | 17,509 | -49 | $9.82M | $10.82M | 3.08% | +$996.2K |
| Ishares Msci Eafe EtfETF | 64,005 | 99,990 | +35,985 | $5.23M | $8.94M | 2.55% | +$3.71M |
| Invesco Qqq Trust Series IETF | 15,259 | 16,145 | +886 | $7.16M | $8.91M | 2.54% | +$1.75M |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 84,903 | 84,189 | -714 | $8.68M | $8.48M | 2.41% | -$197.6K |
| Dimensional Emerging Markets Ex China Core Equity EtfETF EMERGING MRKTETS | 0 | 152,469 | +152,469 | $0 | $8.32M | 2.37% | +$8.32M |
| Ishares Msci China A EtfETF MSCI CHINA A | 357,114 | 289,738 | -67,376 | $10.01M | $8.32M | 2.37% | -$1.69M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 64,531 | 45,671 | -18,860 | $11.18M | $8.30M | 2.36% | -$2.88M |
| First Trust Water EtfETF WTR ETF | 38,990 | 64,020 | +25,030 | $3.93M | $6.91M | 1.97% | +$2.99M |
| Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 0 | 86,554 | +86,554 | $0 | $6.87M | 1.96% | +$6.87M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 27,231 | 26,309 | -922 | $5.26M | $5.97M | 1.70% | +$718.7K |
| Ft Vest Laddered Nasdaq Buffer EtfETF FT VEST NASD ETF | 199,061 | 168,631 | -30,430 | $5.94M | $5.60M | 1.59% | -$345.4K |
| Vanguard Mid-Cap Value EtfETF | 0 | 32,175 | +32,175 | $0 | $5.29M | 1.51% | +$5.29M |
| Fidelity Value Factor EtfETF | 81,530 | 81,530 | 0 | $4.86M | $5.21M | 1.48% | +$349.0K |
| Jpmorgan International Growth EtfETF INTERNL GWT | 0 | 68,298 | +68,298 | $0 | $4.88M | 1.39% | +$4.88M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 55,316 | 55,328 | +12 | $4.18M | $4.62M | 1.32% | +$434.1K |
| Ishares Msci Emerging Markets EtfETF | 88,105 | 88,105 | 0 | $3.85M | $4.25M | 1.21% | +$400.0K |
| First Trust Value Line Dividend Index FundETF SHS | 0 | 94,914 | +94,914 | $0 | $4.24M | 1.21% | +$4.24M |
| Invesco S&p Global Water Index EtfETF | 66,528 | 66,528 | 0 | $3.70M | $4.16M | 1.18% | +$453.1K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 0 | 121,407 | +121,407 | $0 | $3.86M | 1.10% | +$3.86M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 52,002 | 52,003 | +1 | $3.21M | $3.33M | 0.95% | +$112.4K |
| Invesco Large Cap Growth EtfETF LARG CAP GRO ETF | 20,811 | 26,918 | +6,107 | $2.00M | $3.16M | 0.90% | +$1.16M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 62,892 | 56,424 | -6,468 | $3.21M | $2.95M | 0.84% | -$258.7K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 30,430 | 30,430 | 0 | $2.37M | $2.56M | 0.73% | +$186.8K |
| Spdr S&p China EtfETF SP CHINA ETF | 0 | 25,766 | +25,766 | $0 | $2.26M | 0.64% | +$2.26M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 22,369 | 23,499 | +1,130 | $1.31M | $1.47M | 0.42% | +$164.8K |
| Columbia U.S. Equity Income EtfETF US EQUI INCO ETF | 34,849 | 30,599 | -4,250 | $1.59M | $1.38M | 0.39% | -$216.5K |
| Ishares 7-10 Year Treasury Bond EtfETF | 10,225 | 14,179 | +3,954 | $975.2K | $1.36M | 0.39% | +$382.8K |
| Vanguard Ftse Europe EtfETF | 17,362 | 17,362 | 0 | $1.22M | $1.35M | 0.38% | +$126.6K |
| Direxion Nasdaq-100 Equal Weighted Index SharesETF NASDAQ 100 EQ WT | 0 | 12,799 | +12,799 | $0 | $1.26M | 0.36% | +$1.26M |
| Ishares Core S&p Us Value EtfETF | 13,200 | 13,200 | 0 | $1.22M | $1.25M | 0.36% | +$30.9K |
| Apple Inc.STOCK(AAPL) | 6,118 | 5,870 | -248 | $1.36M | $1.20M | 0.34% | -$154.6K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 46,457 | 28,337 | -18,120 | $1.63M | $1.14M | 0.33% | -$483.6K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 44,715 | 44,715 | 0 | $1.13M | $1.13M | 0.32% | +$3.1K |
| Nuveen Esg International Developed Markets Equity EtfETF NUVEEN ESG INTL | 28,633 | 28,456 | -177 | $912.0K | $1.01M | 0.29% | +$97.9K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 35,665 | 35,665 | 0 | $911.6K | $913.8K | 0.26% | +$2.2K |
| Microsoft CorporationSTOCK(MSFT) | 1,430 | 1,430 | 0 | $537.0K | $711.6K | 0.20% | +$174.6K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 0 | 18,093 | +18,093 | $0 | $708.7K | 0.20% | +$708.7K |
| Ishares China Large-Cap EtfETF | 17,567 | 17,567 | 0 | $629.6K | $645.8K | 0.18% | +$16.2K |
| SPDR Gold SharesETF(GLD) | 2,071 | 2,071 | 0 | $596.7K | $631.3K | 0.18% | +$34.6K |
| Mastercard IncorporatedSTOCK(MA) | 1,100 | 1,100 | 0 | $602.9K | $618.1K | 0.18% | +$15.2K |
| NVIDIA CorporationSTOCK(NVDA) | 3,784 | 3,896 | +112 | $410.2K | $615.6K | 0.18% | +$205.4K |
| Calvert Ultra-Short Investment Grade EtfETF CALVERT ULT SHR | 12,088 | 11,588 | -500 | $611.7K | $587.0K | 0.17% | -$24.7K |
| Alphabet Inc.STOCK(GOOG) | 2,881 | 2,881 | 0 | $445.5K | $507.7K | 0.14% | +$62.2K |
| Ishares Esg Msci Kld 400 EtfETF | 5,377 | 4,274 | -1,103 | $550.7K | $496.5K | 0.14% | -$54.2K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 6,753 | 5,190 | -1,563 | $528.6K | $487.6K | 0.14% | -$41.0K |
| Invesco Esg Nasdaq 100 EtfETF ESG NASDAQ 100 | 16,671 | 12,815 | -3,856 | $529.8K | $484.8K | 0.14% | -$45.0K |
| Visa Inc.STOCK(V) | 1,302 | 1,302 | 0 | $456.3K | $462.3K | 0.13% | +$6.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 925 | 925 | 0 | $492.6K | $449.3K | 0.13% | -$43.3K |
| The TJX Companies, Inc.STOCK(TJX) | 2,000 | 2,000 | 0 | $243.6K | $247.0K | 0.07% | +$3.4K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 2,543 | 2,280 | -263 | $263.1K | $234.6K | 0.07% | -$28.5K |
| Nuveen Esg Dividend EtfETF ESG DIVIDEND ETF | 0 | 8,233 | +8,233 | $0 | $233.5K | 0.07% | +$233.5K |
| McDonald's CorporationSTOCK(MCD) | 772 | 772 | 0 | $241.2K | $225.6K | 0.06% | -$15.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,244 | 3,244 | 0 | $200.2K | $225.1K | 0.06% | +$24.9K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 997 | +997 | $0 | $218.7K | 0.06% | +$218.7K |
| Invesco Wilderhill Clean Energy EtfETF WILDERHIL CLAN | 10,310 | 10,638 | +328 | $162.3K | $211.9K | 0.06% | +$49.6K |
| The Procter & Gamble CompanySTOCK(PG) | 1,295 | 1,295 | 0 | $220.7K | $206.3K | 0.06% | -$14.4K |
| Vaneck Vietnam EtfETF VANECK VIETNAM | 0 | 10,953 | +10,953 | $0 | $150.6K | 0.04% | +$150.6K |
| Xerox Holdings CorporationSTOCK(XRX) | 14,171 | 14,171 | 0 | $68.4K | $74.7K | 0.02% | +$6.2K |
| B&G Foods, Inc.STOCK(BGS) | 11,900 | 11,900 | 0 | $81.8K | $50.3K | 0.01% | -$31.4K |
| Eli Lilly and CompanySTOCK(LLY) | 251 | 0 | -251 | $207.3K | $0 | — | -$207.3K |
| Ishares S&p 500 Value EtfETF | 1,420 | 0 | -1,420 | $270.6K | $0 | — | -$270.6K |
| WW International, Inc.STOCK(WW) | 42,000 | 0 | -42,000 | $21.9K | $0 | — | -$21.9K |