Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 6,729,463 | 6,634,697 | -94,766 | $430.08M | $469.47M | 8.00% | +$39.39M |
| Ishares TrCORE S P500 ETF | 830,277 | 737,774 | -92,503 | $466.53M | $458.08M | 7.81% | -$8.45M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,893,289 | 5,754,734 | -138,555 | $308.69M | $304.08M | 5.18% | -$4.61M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,756,820 | 3,095,856 | -660,964 | $301.94M | $295.10M | 5.03% | -$6.84M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 5,970,330 | 5,869,906 | -100,424 | $272.55M | $268.55M | 4.58% | -$4.00M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 6,679,781 | 5,507,411 | -1,172,370 | $266.99M | $265.68M | 4.53% | -$1.31M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,377,151 | 4,788,949 | -588,202 | $262.19M | $260.81M | 4.44% | -$1.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,360,577 | 3,005,172 | -355,405 | $254.23M | $250.87M | 4.27% | -$3.36M |
| Ishares TrCORE US AGGBD ET | 2,491,089 | 2,466,758 | -24,331 | $246.42M | $244.70M | 4.17% | -$1.72M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,394,135 | 4,189,223 | -204,912 | $224.41M | $219.26M | 3.74% | -$5.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,902,977 | 3,465,893 | -437,084 | $210.64M | $208.06M | 3.55% | -$2.59M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 3,095,605 | 2,983,626 | -111,979 | $196.69M | $195.43M | 3.33% | -$1.27M |
| Ishares TrU S TECH ETF | 1,308,001 | 1,050,498 | -257,503 | $183.70M | $182.02M | 3.10% | -$1.68M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 4,201,045 | 2,362,961 | -1,838,084 | $214.25M | $163.45M | 2.78% | -$50.80M |
| Ishares TrMBS ETF | 1,519,643 | 1,488,220 | -31,423 | $142.51M | $139.73M | 2.38% | -$2.78M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 3,883,488 | 3,637,880 | -245,608 | $140.93M | $138.09M | 2.35% | -$2.84M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,194,432 | 1,176,869 | -17,563 | $111.87M | $110.47M | 1.88% | -$1.40M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 946,182 | 931,850 | -14,332 | $97.90M | $95.90M | 1.63% | -$2.00M |
| Ishares Tr20 YR TR BD ETF | 1,036,343 | 1,053,007 | +16,664 | $94.34M | $92.93M | 1.58% | -$1.41M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 531,792 | 491,900 | -39,892 | $90.88M | $89.93M | 1.53% | -$948.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,614,432 | 1,520,097 | -94,335 | $80.41M | $79.61M | 1.36% | -$807.4K |
| Ishares TrISHS 1 5YR INVS | 1,518,996 | 1,473,979 | -45,017 | $79.55M | $77.77M | 1.33% | -$1.78M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,180,260 | 1,057,253 | -123,007 | $75.21M | $74.82M | 1.27% | -$384.4K |
| iShares Gold TrustISHARES NEW(IAU) | 1,205,274 | 1,131,829 | -73,445 | $71.06M | $70.58M | 1.20% | -$482.1K |
| Ishares TrEAFE VALUE ETF | 1,182,327 | 1,092,377 | -89,950 | $69.69M | $69.34M | 1.18% | -$342.3K |
| Ishares TrS P 100 ETF | 255,641 | 225,964 | -29,677 | $69.24M | $68.77M | 1.17% | -$463.4K |
| Ishares TrCore S&P Small Cap ETF | 649,863 | 624,862 | -25,001 | $67.96M | $68.29M | 1.16% | +$335.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 129,680 | 108,171 | -21,509 | $72.54M | $66.83M | 1.14% | -$5.71M |
| Ishares TrEAFE GRWTH ETF | 515,170 | 458,110 | -57,060 | $51.52M | $51.31M | 0.87% | -$208.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,100,736 | 978,931 | -121,805 | $51.49M | $50.97M | 0.87% | -$519.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 934,395 | 925,848 | -8,547 | $48.17M | $47.55M | 0.81% | -$616.5K |
| Ishares TrTIPS BD ETF | 412,277 | 407,796 | -4,481 | $45.80M | $44.87M | 0.76% | -$926.0K |
| Ishares TrMSCI EAFE ETF | 10,607 | 472,499 | +461,892 | $866.9K | $42.24M | 0.72% | +$41.37M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 69,065 | 521,591 | +452,526 | $5.16M | $37.98M | 0.65% | +$32.82M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 528,277 | 206,817 | -321,460 | $42.31M | $37.59M | 0.64% | -$4.72M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 634,984 | 593,021 | -41,963 | $37.90M | $37.11M | 0.63% | -$784.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 108,269 | +108,269 | $0 | $32.91M | 0.56% | +$32.91M |
| Ishares Tr3 7 YR TREAS BD | 272,960 | 268,623 | -4,337 | $32.25M | $31.99M | 0.55% | -$255.8K |
| Ishares TrNATIONAL MUN ETF | 273,423 | 280,593 | +7,170 | $28.83M | $29.32M | 0.50% | +$486.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 591,064 | 561,496 | -29,568 | $29.32M | $29.21M | 0.50% | -$107.8K |
| Ishares Tr10 20 YR TRS ETF | 268,736 | 270,388 | +1,652 | $27.88M | $27.47M | 0.47% | -$410.0K |
| Ishares TrS P 500 GRWT ETF | 223,034 | 185,503 | -37,531 | $20.70M | $20.42M | 0.35% | -$280.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,170 | 244,484 | +224,314 | $1.18M | $14.37M | 0.24% | +$13.19M |
| Ishares TrJPMORGAN USD EMG | 155,450 | 151,829 | -3,621 | $14.08M | $14.06M | 0.24% | -$19.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 175,878 | +175,878 | $0 | $10.03M | 0.17% | +$10.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 214,976 | 202,530 | -12,446 | $9.73M | $10.02M | 0.17% | +$287.3K |
| Vanguard Index FdsSMALL CP ETF | 34,866 | 33,691 | -1,175 | $7.73M | $7.98M | 0.14% | +$252.5K |
| Amazon.com, Inc.(AMZN) | 61,511 | 35,963 | -25,548 | $11.70M | $7.89M | 0.13% | -$3.81M |
| Abacus Fcf Etf TrABACUS FCF INTER INTL LEADERS ETF | 2,833,798 | 253,357 | -2,580,441 | $80.36M | $7.87M | 0.13% | -$72.49M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 156,232 | 154,659 | -1,573 | $7.85M | $7.77M | 0.13% | -$74.4K |
| Mastercard IncorporatedCL A(MA) | 10,177 | 12,120 | +1,943 | $5.58M | $6.81M | 0.12% | +$1.23M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 64,714 | 61,894 | -2,820 | $6.17M | $6.02M | 0.10% | -$146.8K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 264,155 | 263,063 | -1,092 | $5.99M | $5.87M | 0.10% | -$119.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 249,161 | 73,888 | -175,273 | $19.50M | $5.81M | 0.10% | -$13.69M |
| Vanguard Bd Index FdsTotal Bond Market | 70,860 | 76,893 | +6,033 | $5.20M | $5.66M | 0.10% | +$456.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 112,095 | 114,975 | +2,880 | $5.56M | $5.64M | 0.10% | +$75.0K |
| Oracle Corporation(ORCL) | 33,744 | 21,699 | -12,045 | $4.72M | $4.74M | 0.08% | +$26.3K |
| Abbott Labs | 34,535 | 33,229 | -1,306 | $4.58M | $4.52M | 0.08% | -$61.6K |
| Zoetis Inc.CL A(ZTS) | 27,176 | 28,401 | +1,225 | $4.47M | $4.43M | 0.08% | -$45.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,948 | 14,350 | +402 | $4.35M | $4.29M | 0.07% | -$63.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 61,194 | 54,704 | -6,490 | $4.27M | $4.23M | 0.07% | -$42.8K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 123,410 | 108,416 | -14,994 | $3.81M | $3.71M | 0.06% | -$94.9K |
| Apple Inc.(AAPL) | 43,013 | 16,192 | -26,821 | $9.55M | $3.32M | 0.06% | -$6.23M |
| Philip Morris International Inc.(PM) | 21,207 | 18,150 | -3,057 | $3.37M | $3.31M | 0.06% | -$60.5K |
| Eli Lilly and Company(LLY) | 3,847 | 4,130 | +283 | $3.18M | $3.22M | 0.05% | +$42.3K |
| Alphabet Inc.CL A(GOOG) | 50,247 | 18,088 | -32,159 | $7.77M | $3.19M | 0.05% | -$4.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,130 | 14,382 | +1,252 | $3.20M | $3.14M | 0.05% | -$59.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 66,304 | 64,735 | -1,569 | $3.12M | $3.07M | 0.05% | -$49.0K |
| Ishares TrRUS 1000 ETF | 0 | 8,901 | +8,901 | $0 | $3.02M | 0.05% | +$3.02M |
| Stryker Corporation(SYK) | 7,471 | 6,900 | -571 | $2.78M | $2.73M | 0.05% | -$51.5K |
| Ishares TrGLB INFRASTR ETF | 45,148 | 43,075 | -2,073 | $2.47M | $2.55M | 0.04% | +$81.8K |
| Intuit Inc.(INTU) | 4,215 | 3,226 | -989 | $2.59M | $2.54M | 0.04% | -$47.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 157,571 | 106,191 | -51,380 | $3.62M | $2.44M | 0.04% | -$1.18M |
| Honeywell International Inc.(HON) | 11,554 | 10,329 | -1,225 | $2.45M | $2.41M | 0.04% | -$41.1K |
| Cencora Inc | 12,034 | 7,830 | -4,204 | $2.39M | $2.35M | 0.04% | -$45.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,444 | 5,421 | +977 | $2.21M | $2.20M | 0.04% | -$13.4K |
| MSCI Inc.(MSCI) | 3,813 | 3,718 | -95 | $2.16M | $2.14M | 0.04% | -$12.2K |
| McKesson Corporation(MCK) | 3,153 | 2,840 | -313 | $2.12M | $2.08M | 0.04% | -$41.1K |
| Corpay, Inc.(CPAY) | 6,060 | 6,239 | +179 | $2.11M | $2.07M | 0.04% | -$42.9K |
| LPL Financial Holdings Inc.(LPLA) | 6,331 | 5,435 | -896 | $2.07M | $2.04M | 0.03% | -$33.0K |
| Sysco Corporation(SYY) | 27,637 | 26,835 | -802 | $2.07M | $2.03M | 0.03% | -$41.4K |
| AutoZone, Inc.(AZO) | 536 | 540 | +4 | $2.04M | $2.00M | 0.03% | -$38.1K |
| Automatic Data Processing In | 6,655 | 6,474 | -181 | $2.03M | $2.00M | 0.03% | -$35.0K |
| Diamondback Energy, Inc.(FANG) | 12,448 | 14,187 | +1,739 | $1.99M | $1.95M | 0.03% | -$40.9K |
| Uber Technologies, Inc.(UBER) | 27,155 | 20,887 | -6,268 | $1.98M | $1.95M | 0.03% | -$29.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 24,228 | 21,585 | -2,643 | $2.03M | $1.94M | 0.03% | -$80.9K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 43,617 | 42,514 | -1,103 | $1.96M | $1.93M | 0.03% | -$31.4K |
| Discover Finl Svcs | 11,446 | 9,628 | -1,818 | $1.95M | $1.93M | 0.03% | -$23.4K |
| The Home Depot, Inc.(HD) | 5,326 | 5,174 | -152 | $1.95M | $1.90M | 0.03% | -$55.1K |
| Adobe Inc.(ADBE) | 4,923 | 4,845 | -78 | $1.89M | $1.87M | 0.03% | -$13.8K |
| Airbnb IncCL A | 15,697 | 14,075 | -1,622 | $1.88M | $1.86M | 0.03% | -$12.4K |
| PPL Corporation(PPL) | 52,422 | 54,484 | +2,062 | $1.89M | $1.85M | 0.03% | -$46.5K |
| American Express Company(AXP) | 6,942 | 5,753 | -1,189 | $1.87M | $1.84M | 0.03% | -$32.6K |
| Crh Plc ORD | 20,444 | 19,200 | -1,244 | $1.80M | $1.76M | 0.03% | -$35.9K |
| Wells Fargo & Company(WFC) | 24,893 | 21,908 | -2,985 | $1.79M | $1.76M | 0.03% | -$31.8K |
| Workday, Inc.CL A(WDAY) | 7,460 | 7,212 | -248 | $1.74M | $1.73M | 0.03% | -$11.2K |
| US Foods Holding Corp.(USFD) | 26,903 | 22,378 | -4,525 | $1.76M | $1.72M | 0.03% | -$37.8K |
| Morgan Stanley(MS) | 14,634 | 11,927 | -2,707 | $1.71M | $1.68M | 0.03% | -$27.4K |
| Fidelity National Information Services, Inc.(FIS) | 22,587 | 20,350 | -2,237 | $1.69M | $1.66M | 0.03% | -$30.1K |
| Aon plcCL A(AON) | 4,228 | 4,601 | +373 | $1.69M | $1.64M | 0.03% | -$45.9K |