Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U S Stock Market EtfETF | 326,596 | 332,205 | +5,609 | $39.85M | $44.86M | 9.38% | +$5.01M |
| Ishares Core S&p 500 EtfETF | 56,822 | 56,585 | -237 | $31.93M | $35.13M | 7.35% | +$3.21M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 418,079 | 414,023 | -4,056 | $27.49M | $30.10M | 6.29% | +$2.60M |
| Invesco Qqq EtfETF | 29,374 | 30,363 | +989 | $13.77M | $16.75M | 3.50% | +$2.98M |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 245,111 | 254,129 | +9,018 | $12.69M | $13.70M | 2.86% | +$1.01M |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 207,445 | 213,258 | +5,813 | $11.64M | $13.18M | 2.75% | +$1.53M |
| Ishares U S Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 216,711 | 239,639 | +22,928 | $10.57M | $13.05M | 2.73% | +$2.48M |
| John Hancock Preferred Income EtfETF PFD INCOME ETF | 456,017 | 496,370 | +40,353 | $10.22M | $11.19M | 2.34% | +$971.3K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 76,046 | 201,405 | +125,359 | $4.07M | $10.75M | 2.25% | +$6.68M |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 185,675 | 174,565 | -11,110 | $10.64M | $10.67M | 2.23% | +$32.0K |
| Eaton Vance Floating Rate EtfETF EATON VANCE FLTG | 92,839 | 204,209 | +111,370 | $4.59M | $10.18M | 2.13% | +$5.59M |
| Goldman Sachs Access Treasury 0-1yr EtfETF | 105,368 | 97,751 | -7,617 | $10.56M | $9.76M | 2.04% | -$799.1K |
| Ishares Core Msci Total Intl Stock EtfETF CORE MSCI TOTAL | 69,159 | 125,923 | +56,764 | $4.83M | $9.74M | 2.04% | +$4.91M |
| Spdr Ssga Multi Asset Real Return EtfETF ST STR REAL ETF | 319,986 | 333,177 | +13,191 | $9.13M | $9.69M | 2.03% | +$559.7K |
| Dimensional World Ex U S Core Equity 2 EtfETF WORLD EX US CORE | 285,457 | 299,578 | +14,121 | $7.48M | $8.80M | 1.84% | +$1.32M |
| Ishares Core S&p U S Value EtfETF | 91,091 | 90,976 | -115 | $8.41M | $8.61M | 1.80% | +$202.3K |
| Spdr Intermediate Term Treasury EtfETF ST INTER ETF | 234,575 | 291,520 | +56,945 | $6.68M | $8.36M | 1.75% | +$1.68M |
| Ishares Core S&p Mid Cap EtfETF | 132,550 | 131,875 | -675 | $7.73M | $8.18M | 1.71% | +$444.6K |
| Ishares Flexible Income Active EtfETF | 129,925 | 149,693 | +19,768 | $6.81M | $7.87M | 1.65% | +$1.07M |
| Spdr Aggregate Bond EtfETF ST STR AGGRE ETF | 307,172 | 289,946 | -17,226 | $7.82M | $7.40M | 1.55% | -$421.1K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 138,198 | 137,212 | -986 | $6.98M | $6.93M | 1.45% | -$42.2K |
| Ishares Ibonds December 2025 Treasury EtfETF | 313,481 | 295,543 | -17,938 | $7.33M | $6.88M | 1.44% | -$446.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 16,343 | 30,272 | +13,929 | $3.15M | $6.87M | 1.44% | +$3.72M |
| Eaton Vance Total Return Return EtfETF EATO VANC BD ETF | 146,131 | 132,118 | -14,013 | $7.40M | $6.72M | 1.40% | -$678.5K |
| Ishares Core U S Aggregate Bond EtfETF | 74,194 | 67,472 | -6,722 | $7.34M | $6.67M | 1.39% | -$667.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 33,648 | 32,749 | -899 | $5.83M | $5.95M | 1.24% | +$123.0K |
| Ishares Russell 1000 Growth EtfETF | 11,812 | 11,880 | +68 | $4.27M | $5.04M | 1.05% | +$779.0K |
| Apple Inc.(AAPL) | 23,586 | 24,528 | +942 | $5.24M | $5.03M | 1.05% | -$206.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 64,804 | 59,098 | -5,706 | $4.90M | $4.93M | 1.03% | +$31.0K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 99,200 | 99,229 | +29 | $4.80M | $4.81M | 1.01% | +$14.5K |
| Ishares Core S&p Small Cap EtfETF | 43,528 | 43,243 | -285 | $4.55M | $4.73M | 0.99% | +$174.4K |
| Ishares Ibonds December 2026 Treasury EtfETF IBONDS 26 TRM TS | 192,246 | 194,779 | +2,533 | $4.41M | $4.45M | 0.93% | +$41.0K |
| Dimensional U S Core Equity 1 EtfETF US COR EQU 1 ETF | 52,261 | 54,423 | +2,162 | $3.21M | $3.64M | 0.76% | +$433.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 59,537 | 59,886 | +349 | $3.21M | $3.59M | 0.75% | +$381.7K |
| Microsoft Corporation(MSFT) | 6,663 | 6,944 | +281 | $2.50M | $3.45M | 0.72% | +$952.6K |
| Proshares S&p 500 Div Aristocrats EtfETF S&P 500 DV ARIST | 19,180 | 34,282 | +15,102 | $1.96M | $3.45M | 0.72% | +$1.49M |
| Spdr Blackstone High Income EtfETF ST STR BLACK ETF | 0 | 102,222 | +102,222 | $0 | $2.91M | 0.61% | +$2.91M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 54,457 | 54,712 | +255 | $2.78M | $2.78M | 0.58% | +$175 |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 43,317 | 42,999 | -318 | $2.54M | $2.70M | 0.56% | +$162.0K |
| Vanguard Total Stock Market EtfETF | 8,650 | 8,358 | -292 | $2.38M | $2.54M | 0.53% | +$162.9K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 109,535 | 107,867 | -1,668 | $2.33M | $2.36M | 0.49% | +$35.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,803 | 3,803 | 0 | $2.13M | $2.35M | 0.49% | +$222.5K |
| Vanguard Dividend Appreciation Index Fund EtfETF | 11,439 | 11,354 | -85 | $2.22M | $2.32M | 0.49% | +$104.8K |
| Vanguard Total Intl Bond Index EtfETF TOTAL INT BD ETF | 45,516 | 45,463 | -53 | $2.22M | $2.25M | 0.47% | +$24.1K |
| Ishares Russell 1000 Value EtfETF | 10,793 | 10,793 | 0 | $2.03M | $2.10M | 0.44% | +$65.6K |
| Caterpillar Inc.(CAT) | 5,243 | 5,237 | -6 | $1.73M | $2.03M | 0.43% | +$303.9K |
| Ishares Russell 2000 EtfETF | 9,947 | 9,328 | -619 | $1.98M | $2.01M | 0.42% | +$28.6K |
| Proshares Nasdaq 100 High Income EtfETF NASDAQ 100 HIGH | 52,743 | 48,768 | -3,975 | $2.05M | $1.99M | 0.42% | -$62.7K |
| Ishares Select Dividend EtfETF | 13,831 | 14,313 | +482 | $1.86M | $1.90M | 0.40% | +$43.6K |
| Goldman Sachs Ultra Short Bond EtfETF | 0 | 36,666 | +36,666 | $0 | $1.85M | 0.39% | +$1.85M |
| Vanguard High Dividend Yield EtfETF | 8,651 | 13,843 | +5,192 | $1.12M | $1.85M | 0.39% | +$729.9K |
| Goldman Sachs Equal Weight U S Large Cap Equity EtfETF | 19,131 | 22,575 | +3,444 | $1.45M | $1.84M | 0.38% | +$386.0K |
| AbbVie Inc.(ABBV) | 9,233 | 9,757 | +524 | $1.93M | $1.81M | 0.38% | -$123.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,277 | 3,177 | -100 | $1.75M | $1.80M | 0.38% | +$51.5K |
| Berkshire Hathaway Inc Cl B | 3,612 | 3,607 | -5 | $1.92M | $1.75M | 0.37% | -$171.5K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 21,652 | 21,433 | -219 | $1.70M | $1.71M | 0.36% | +$12.0K |
| Spdr Series Trust S&p Dividend EtfETF ST STR SP DIV | 2,500 | 12,290 | +9,790 | $339.2K | $1.67M | 0.35% | +$1.33M |
| Spdr Europe EtfETF ST STR EUROP ETF | 28,180 | 33,888 | +5,708 | $1.24M | $1.64M | 0.34% | +$402.0K |
| Ishares S&p 500 Value EtfETF | 8,279 | 8,195 | -84 | $1.58M | $1.60M | 0.33% | +$23.7K |
| WisdomTree, Inc.ETF(WT) | 0 | 21,925 | +21,925 | $0 | $1.54M | 0.32% | +$1.54M |
| Vanguard Growth EtfETF | 3,417 | 3,354 | -63 | $1.27M | $1.47M | 0.31% | +$203.3K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 6,067 | 6,067 | 0 | $1.23M | $1.46M | 0.30% | +$231.7K |
| Exxon Mobil Corp | 13,679 | 13,470 | -209 | $1.63M | $1.45M | 0.30% | -$174.8K |
| JPMorgan Chase & Co.(JPM) | 4,471 | 4,971 | +500 | $1.10M | $1.44M | 0.30% | +$344.4K |
| Ishares Russell Mid Cap Growth EtfETF | 10,048 | 10,048 | 0 | $1.18M | $1.39M | 0.29% | +$212.9K |
| Spdr Doubleline Short Duration Total Return Tactical EtfETF ST STR TOTAL ETF | 32,043 | 27,510 | -4,533 | $1.51M | $1.30M | 0.27% | -$216.3K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 4,575 | 20,201 | +15,626 | $260.1K | $1.20M | 0.25% | +$939.7K |
| Dimensional U S Marketwide Value EtfETF US MKTWIDE VALUE | 28,928 | 27,355 | -1,573 | $1.19M | $1.16M | 0.24% | -$35.6K |
| Dimensional U S Equity Market EtfETF US EQUI MARK ETF | 16,915 | 16,915 | 0 | $1.02M | $1.13M | 0.24% | +$110.6K |
| Abbott Laboratories | 8,153 | 8,155 | +2 | $1.08M | $1.11M | 0.23% | +$27.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 7,605 | 6,061 | -1,544 | $1.30M | $1.11M | 0.23% | -$191.6K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 17,628 | 20,181 | +2,553 | $902.2K | $1.10M | 0.23% | +$195.2K |
| Tesla, Inc.(TSLA) | 3,129 | 3,430 | +301 | $810.9K | $1.09M | 0.23% | +$278.7K |
| Ishares Core S&p U S Growth EtfETF | 6,991 | 6,992 | +1 | $888.4K | $1.05M | 0.22% | +$163.2K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 27,830 | 24,202 | -3,628 | $1.13M | $1.03M | 0.22% | -$103.4K |
| McDonald's Corporation(MCD) | 3,504 | 3,505 | +1 | $1.09M | $1.02M | 0.21% | -$70.5K |
| Vanguard Short Term Inflation Protected Sec EtfETF | 21,009 | 20,490 | -519 | $1.05M | $1.02M | 0.21% | -$27.0K |
| Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 4,013 | 3,973 | -40 | $828.6K | $1.01M | 0.21% | +$177.5K |
| Ishares Ibonds December 2025 Corporate EtfETF | 39,428 | 39,772 | +344 | $991.6K | $997.9K | 0.21% | +$6.3K |
| Schwab U S Dividend Equity EtfETF | 111,533 | 35,348 | -76,185 | $3.12M | $936.7K | 0.20% | -$2.18M |
| Ishares Global Tech EtfETF | 9,866 | 9,868 | +2 | $747.2K | $911.2K | 0.19% | +$164.0K |
| Dimensional Intl Core Equity Market EtfETF INTL CORE EQT MK | 23,196 | 25,147 | +1,951 | $724.4K | $869.3K | 0.18% | +$144.9K |
| Spdr Nyse Technology EtfETF ST STR NYSE TECH | 3,735 | 3,631 | -104 | $716.4K | $861.6K | 0.18% | +$145.2K |
| McKesson Corporation(MCK) | 1,165 | 1,165 | 0 | $784.0K | $853.7K | 0.18% | +$69.7K |
| Vanguard Municipal Tax Exempt Bond Index EtfETF | 22,462 | 17,387 | -5,075 | $1.11M | $850.1K | 0.18% | -$261.4K |
| Broadcom Inc.(AVGO) | 2,800 | 2,805 | +5 | $468.8K | $773.2K | 0.16% | +$304.4K |
| International Business Machines Corporation(IBM) | 2,597 | 2,597 | 0 | $645.8K | $765.5K | 0.16% | +$119.8K |
| United Parcel Service, Inc.(UPS) | 7,572 | 7,547 | -25 | $832.8K | $761.8K | 0.16% | -$71.1K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 21,272 | 21,075 | -197 | $701.8K | $755.3K | 0.16% | +$53.5K |
| Ishares Ibonds December 2026 Corporate EtfETF IBONDS DEC2026 | 29,289 | 30,926 | +1,637 | $709.1K | $747.4K | 0.16% | +$38.3K |
| Meta Platforms, Inc.(META) | 952 | 938 | -14 | $548.7K | $692.3K | 0.14% | +$143.6K |
| Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 8,470 | 8,470 | 0 | $667.9K | $691.7K | 0.14% | +$23.8K |
| Ishares Expanded Tech Software Sector EtfETF | 0 | 6,245 | +6,245 | $0 | $683.8K | 0.14% | +$683.8K |
| Chevron Corporation(CVX) | 4,711 | 4,683 | -28 | $788.1K | $670.6K | 0.14% | -$117.5K |
| Merck & Co., Inc.(MRK) | 8,105 | 8,101 | -4 | $727.5K | $641.3K | 0.13% | -$86.2K |
| Proshares S&p 500 High Income EtfETF S&P 500 HIGH ETF | 14,258 | 14,949 | +691 | $600.1K | $631.8K | 0.13% | +$31.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,430 | 1,430 | 0 | $600.4K | $630.1K | 0.13% | +$29.7K |
| First Trust Short Duration Managed Municipal EtfETF SHRT DUR MNG MUN | 31,491 | 31,491 | 0 | $625.7K | $626.8K | 0.13% | +$1.1K |
| Waste Management, Inc.(WM) | 2,687 | 2,687 | 0 | $622.1K | $614.8K | 0.13% | -$7.2K |
| Avantis U S Mid Cap Equity EtfETF | 6,824 | 9,067 | +2,243 | $423.0K | $600.1K | 0.13% | +$177.2K |