Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,794 | 79,045 | +2,251 | $42.96M | $48.84M | 2.45% | +$5.88M |
| Invesco Qqq TrUNIT SER 1 | 84,877 | 87,923 | +3,046 | $39.80M | $48.50M | 2.44% | +$8.70M |
| Vanguard Index FdsTotal Stock Market | 158,482 | 156,050 | -2,432 | $43.56M | $47.43M | 2.38% | +$3.87M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 395,305 | 394,814 | -491 | $40.39M | $39.76M | 2.00% | -$634.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 955,580 | 965,159 | +9,579 | $31.52M | $34.59M | 1.74% | +$3.07M |
| Apple Inc.(AAPL) | 163,330 | 165,382 | +2,052 | $36.28M | $33.93M | 1.70% | -$2.35M |
| Vanguard Index FdsS P 500 ETF SHS | 53,877 | 52,691 | -1,186 | $27.69M | $29.93M | 1.50% | +$2.24M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 327,499 | 328,019 | +520 | $29.36M | $29.81M | 1.50% | +$456.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 198,040 | 196,188 | -1,852 | $25.54M | $26.15M | 1.31% | +$614.5K |
| NVIDIA Corporation(NVDA) | 167,500 | 160,172 | -7,328 | $18.15M | $25.31M | 1.27% | +$7.15M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 440,557 | 381,412 | -59,145 | $23.49M | $22.04M | 1.11% | -$1.45M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 318,420 | 301,755 | -16,665 | $20.94M | $21.93M | 1.10% | +$995.3K |
| Microsoft Corporation(MSFT) | 41,786 | 42,720 | +934 | $15.69M | $21.25M | 1.07% | +$5.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 209,310 | 231,645 | +22,335 | $15.83M | $19.34M | 0.97% | +$3.50M |
| First Tr Exchange-Traded FdSHS SHS | 415,558 | 420,598 | +5,040 | $18.53M | $18.80M | 0.94% | +$271.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 589,175 | 620,028 | +30,853 | $15.44M | $18.21M | 0.91% | +$2.77M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 327,026 | 324,168 | -2,858 | $15.87M | $16.31M | 0.82% | +$444.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 87,302 | 88,129 | +827 | $14.92M | $16.11M | 0.81% | +$1.19M |
| Broadcom Inc.(AVGO) | 59,047 | 56,655 | -2,392 | $9.89M | $15.62M | 0.78% | +$5.73M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 179,714 | 133,667 | -46,047 | $18.13M | $14.96M | 0.75% | -$3.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,395 | 33,399 | +2,004 | $13.18M | $14.72M | 0.74% | +$1.54M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 187,779 | 269,924 | +82,145 | $9.59M | $14.13M | 0.71% | +$4.54M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 93,412 | 145,979 | +52,567 | $7.51M | $13.91M | 0.70% | +$6.41M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 437,893 | 431,284 | -6,609 | $13.00M | $13.71M | 0.69% | +$713.8K |
| Vanguard Index FdsVALUE ETF | 75,833 | 75,294 | -539 | $13.10M | $13.31M | 0.67% | +$208.1K |
| Amazon.com, Inc.(AMZN) | 56,090 | 59,763 | +3,673 | $10.67M | $13.11M | 0.66% | +$2.44M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 195,734 | 205,819 | +10,085 | $11.46M | $12.91M | 0.65% | +$1.45M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 231,508 | 246,814 | +15,306 | $10.65M | $12.86M | 0.65% | +$2.21M |
| Ishares TrCORE S P MCP ETF | 205,886 | 202,746 | -3,140 | $12.01M | $12.57M | 0.63% | +$560.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 380,106 | 262,776 | -117,330 | $17.84M | $12.32M | 0.62% | -$5.52M |
| Vanguard Index FdsGROWTH ETF | 26,460 | 27,528 | +1,068 | $9.81M | $12.07M | 0.61% | +$2.26M |
| Berkshire Hathaway Inc DelCL B | 24,164 | 23,771 | -393 | $12.87M | $11.55M | 0.58% | -$1.32M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 109,998 | 110,817 | +819 | $11.38M | $11.40M | 0.57% | +$22.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 219,329 | 216,541 | -2,788 | $10.92M | $11.34M | 0.57% | +$415.5K |
| Ishares TrIBOXX INV CP ETF | 102,910 | 103,399 | +489 | $11.19M | $11.33M | 0.57% | +$148.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 96,894 | 98,070 | +1,176 | $8.97M | $11.03M | 0.55% | +$2.06M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 86,552 | 78,509 | -8,043 | $11.21M | $10.85M | 0.54% | -$359.9K |
| Ishares TrMBS ETF | 87,841 | 114,924 | +27,083 | $8.24M | $10.79M | 0.54% | +$2.55M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 49,535 | 299,794 | +250,259 | $1.60M | $10.58M | 0.53% | +$8.98M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,264 | 15,926 | -1,338 | $9.36M | $10.56M | 0.53% | +$1.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 139,839 | 173,643 | +33,804 | $7.55M | $10.42M | 0.52% | +$2.88M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 426,333 | 390,837 | -35,496 | $11.62M | $10.39M | 0.52% | -$1.23M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 194,918 | 203,737 | +8,819 | $9.88M | $10.34M | 0.52% | +$455.4K |
| Ishares TrCore S&P Small Cap ETF | 94,155 | 93,781 | -374 | $9.85M | $10.25M | 0.51% | +$403.4K |
| Vanguard Specialized FundsDIV APP ETF | 49,570 | 49,022 | -548 | $9.62M | $10.03M | 0.50% | +$417.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 109,267 | 118,983 | +9,716 | $8.73M | $9.96M | 0.50% | +$1.24M |
| Ishares TrCORE S P500 ETF | 18,384 | 15,831 | -2,553 | $10.33M | $9.83M | 0.49% | -$500.5K |
| Walmart Inc.(WMT) | 99,021 | 97,288 | -1,733 | $8.69M | $9.51M | 0.48% | +$819.7K |
| The Southern Company(SO) | 100,222 | 103,041 | +2,819 | $9.22M | $9.46M | 0.48% | +$246.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 94,823 | 102,794 | +7,971 | $8.70M | $9.43M | 0.47% | +$731.1K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 88,324 | 88,919 | +595 | $9.32M | $9.38M | 0.47% | +$63.3K |
| Ishares TrCORE S P US GWT | 55,289 | 61,222 | +5,933 | $7.03M | $9.21M | 0.46% | +$2.18M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 387,329 | 394,744 | +7,415 | $8.90M | $9.07M | 0.46% | +$168.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 155,105 | 179,572 | +24,467 | $7.81M | $9.03M | 0.45% | +$1.23M |
| Palantir Technologies Inc.CL A(PLTR) | 69,241 | 66,122 | -3,119 | $5.84M | $9.01M | 0.45% | +$3.17M |
| JPMorgan Chase & Co.(JPM) | 29,695 | 29,924 | +229 | $7.28M | $8.68M | 0.44% | +$1.39M |
| Unum Group(UNM) | 109,948 | 106,474 | -3,474 | $8.96M | $8.60M | 0.43% | -$357.5K |
| Booking Holdings Inc.(BKNG) | 1,505 | 1,485 | -20 | $6.93M | $8.60M | 0.43% | +$1.66M |
| Ishares Tr7 10 YR TRSY BD | 78,700 | 87,309 | +8,609 | $7.51M | $8.36M | 0.42% | +$855.9K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 276,476 | 281,700 | +5,224 | $7.90M | $8.10M | 0.41% | +$202.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 106,835 | 86,684 | -20,151 | $9.88M | $7.99M | 0.40% | -$1.89M |
| Exxon Mobil Corp | 62,317 | 73,905 | +11,588 | $7.41M | $7.97M | 0.40% | +$555.6K |
| Fidelity Covington TrustMSCI Utilities Index | 147,857 | 149,700 | +1,843 | $7.53M | $7.87M | 0.40% | +$340.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 101,481 | 96,459 | -5,022 | $8.29M | $7.81M | 0.39% | -$477.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 159,754 | 152,631 | -7,123 | $8.09M | $7.74M | 0.39% | -$353.0K |
| Capital One Financial Corporation(COF) | 0 | 36,015 | +36,015 | $0 | $7.66M | 0.38% | +$7.66M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 130,853 | 152,584 | +21,731 | $6.51M | $7.59M | 0.38% | +$1.09M |
| Schwab Strategic TrFUNDAMENTAL INTL | 169,594 | 187,136 | +17,542 | $6.13M | $7.49M | 0.38% | +$1.36M |
| Bank New York Mellon Corp | 85,546 | 82,052 | -3,494 | $7.17M | $7.48M | 0.38% | +$301.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 207,565 | 224,814 | +17,249 | $6.39M | $7.42M | 0.37% | +$1.03M |
| AbbVie Inc.(ABBV) | 38,404 | 39,701 | +1,297 | $8.05M | $7.37M | 0.37% | -$677.2K |
| Vanguard Index FdsExtended Market ETF | 36,162 | 37,690 | +1,528 | $6.23M | $7.26M | 0.36% | +$1.03M |
| The Home Depot, Inc.(HD) | 18,940 | 19,598 | +658 | $6.94M | $7.19M | 0.36% | +$244.3K |
| Ishares TrS P 500 GRWT ETF | 59,594 | 63,892 | +4,298 | $5.53M | $7.03M | 0.35% | +$1.50M |
| Ishares TrCORE S P US VLU | 66,870 | 74,127 | +7,257 | $6.17M | $7.01M | 0.35% | +$843.2K |
| Ishares TrRussell 1000 Growth ETF | 15,481 | 16,409 | +928 | $5.59M | $6.97M | 0.35% | +$1.38M |
| Ishares TrRUSSELL 2000 ETF | 31,716 | 32,195 | +479 | $6.33M | $6.95M | 0.35% | +$620.4K |
| Check Point Software Tech Lt ORD | 31,430 | 31,324 | -106 | $7.16M | $6.93M | 0.35% | -$233.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 77,258 | 83,096 | +5,838 | $6.09M | $6.79M | 0.34% | +$693.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,142 | 26,627 | +3,485 | $4.78M | $6.74M | 0.34% | +$1.96M |
| Applied Matls Inc | 3,263 | 36,156 | +32,893 | $473.5K | $6.62M | 0.33% | +$6.15M |
| Commerce Bancshares, Inc.(CBSH) | 103,249 | 105,262 | +2,013 | $6.43M | $6.54M | 0.33% | +$118.9K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 120,081 | 120,660 | +579 | $5.93M | $6.21M | 0.31% | +$286.8K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 60,538 | 62,392 | +1,854 | $5.77M | $6.07M | 0.30% | +$299.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,034 | 25,208 | +2,174 | $4.66M | $6.06M | 0.30% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 7,969 | 8,115 | +146 | $4.59M | $5.99M | 0.30% | +$1.40M |
| Philip Morris International Inc.(PM) | 34,660 | 32,195 | -2,465 | $5.50M | $5.86M | 0.29% | +$362.0K |
| Cisco Systems, Inc.(CSCO) | 82,881 | 84,396 | +1,515 | $5.11M | $5.86M | 0.29% | +$740.8K |
| Snap-on Incorporated(SNA) | 19,441 | 18,795 | -646 | $6.55M | $5.85M | 0.29% | -$703.2K |
| Ishares TrSELECT DIVID ETF | 37,253 | 42,919 | +5,666 | $5.00M | $5.70M | 0.29% | +$697.4K |
| Alphabet Inc.CL C(GOOG) | 30,278 | 31,809 | +1,531 | $4.73M | $5.64M | 0.28% | +$912.4K |
| Tesla, Inc.(TSLA) | 15,676 | 17,480 | +1,804 | $4.06M | $5.55M | 0.28% | +$1.49M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 159,292 | 167,389 | +8,097 | $4.64M | $5.51M | 0.28% | +$870.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 48,202 | 36,899 | -11,303 | $6.32M | $5.44M | 0.27% | -$874.5K |
| Aflac Incorporated(AFL) | 50,993 | 51,315 | +322 | $5.67M | $5.41M | 0.27% | -$258.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 77,651 | 80,074 | +2,423 | $4.70M | $5.37M | 0.27% | +$670.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 69,217 | 67,573 | -1,644 | $5.42M | $5.32M | 0.27% | -$100.3K |
| Corpay, Inc.(CPAY) | 15,922 | 15,993 | +71 | $5.55M | $5.31M | 0.27% | -$245.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 151,506 | 156,370 | +4,864 | $5.04M | $5.25M | 0.26% | +$214.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 143,225 | 146,001 | +2,776 | $4.80M | $5.15M | 0.26% | +$352.8K |