Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 192,815 | 298,978 | +106,163 | $21.23M | $36.29M | 5.73% | +$15.06M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 306,414 | 569,580 | +263,166 | $15.51M | $28.87M | 4.56% | +$13.35M |
| American Centy Etf TrUS EQT ETF | 168,194 | 209,927 | +41,733 | $15.54M | $21.16M | 3.34% | +$5.63M |
| Goldman Sachs Etf TrACTIVEBETA INT | 391,058 | 489,704 | +98,646 | $13.94M | $19.42M | 3.07% | +$5.48M |
| American Centy Etf TrAVANTIS CORE FI | 377,601 | 405,379 | +27,778 | $15.63M | $16.87M | 2.66% | +$1.24M |
| Vanguard Index FdsTotal Stock Market | 53,947 | 53,880 | -67 | $14.83M | $16.38M | 2.59% | +$1.55M |
| The Sherwin-Williams Company(SHW) | 46,565 | 45,995 | -570 | $16.26M | $15.79M | 2.49% | -$467.2K |
| Berkshire Hathaway Inc DelCL A | 20 | 20 | 0 | $15.97M | $14.58M | 2.30% | -$1.39M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 17,589 | 543,232 | +525,643 | $463.5K | $14.42M | 2.28% | +$13.95M |
| Apple Inc.(AAPL) | 66,402 | 67,757 | +1,355 | $14.75M | $13.90M | 2.19% | -$848.3K |
| Berkshire Hathaway Inc DelCL B | 24,351 | 23,825 | -526 | $12.97M | $11.57M | 1.83% | -$1.40M |
| Schwab Strategic TrUS MID CAP ETF | 275,008 | 362,032 | +87,024 | $7.21M | $10.16M | 1.60% | +$2.95M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 226,484 | 215,435 | -11,049 | $9.93M | $9.46M | 1.49% | -$473.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 165,867 | 215,528 | +49,661 | $6.53M | $9.21M | 1.45% | +$2.68M |
| American Centy Etf TrREAL ESTATE ETF | 135,835 | 199,629 | +63,794 | $5.84M | $8.82M | 1.39% | +$2.97M |
| Johnson & Johnson(JNJ) | 55,860 | 55,639 | -221 | $9.26M | $8.50M | 1.34% | -$764.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 60,722 | 87,224 | +26,502 | $4.88M | $8.31M | 1.31% | +$3.43M |
| Microsoft Corporation(MSFT) | 16,069 | 16,154 | +85 | $6.03M | $8.03M | 1.27% | +$2.00M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 156,525 | 153,274 | -3,251 | $7.69M | $7.55M | 1.19% | -$144.5K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ FT VEST NASDAQ | 0 | 361,803 | +361,803 | $0 | $7.50M | 1.18% | +$7.50M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 299,537 | +299,537 | $0 | $7.39M | 1.17% | +$7.39M |
| NVIDIA Corporation(NVDA) | 58,645 | 46,764 | -11,881 | $6.36M | $7.39M | 1.17% | +$1.03M |
| Vanguard Index FdsS P 500 ETF SHS | 11,989 | 12,504 | +515 | $6.16M | $7.10M | 1.12% | +$941.4K |
| Invesco Qqq TrUNIT SER 1 | 11,188 | 12,623 | +1,435 | $5.25M | $6.96M | 1.10% | +$1.72M |
| Ishares TrMSCI All Country World Index ETF | 50,291 | 50,408 | +117 | $5.85M | $6.48M | 1.02% | +$629.1K |
| American Centy Etf TrAVANTIS US SMALL | 29,359 | 122,148 | +92,789 | $1.42M | $6.30M | 0.99% | +$4.88M |
| Vanguard Bd Index FdsINTERMED TERM | 81,980 | 77,360 | -4,620 | $6.28M | $5.98M | 0.94% | -$294.2K |
| Amazon.com, Inc.(AMZN) | 24,609 | 26,631 | +2,022 | $4.68M | $5.84M | 0.92% | +$1.16M |
| American Centy Etf TrAVANTIS EMGMKT | 68,139 | 77,897 | +9,758 | $4.10M | $5.34M | 0.84% | +$1.24M |
| Vanguard Index FdsVALUE ETF | 4,543 | 29,951 | +25,408 | $784.8K | $5.29M | 0.84% | +$4.51M |
| American Centy Etf TrUS SML CP VALU | 50,990 | 54,502 | +3,512 | $4.44M | $4.97M | 0.78% | +$520.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 67,315 | 75,362 | +8,047 | $4.16M | $4.82M | 0.76% | +$659.9K |
| Coinbase Global, Inc.CL A(COIN) | 11,971 | 13,171 | +1,200 | $2.06M | $4.62M | 0.73% | +$2.55M |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 101,755 | 69,349 | -32,406 | $5.81M | $4.45M | 0.70% | -$1.37M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 40,866 | 50,919 | +10,053 | $3.02M | $4.38M | 0.69% | +$1.37M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 38,089 | 39,158 | +1,069 | $3.84M | $4.23M | 0.67% | +$392.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 83,431 | 75,354 | -8,077 | $4.00M | $3.66M | 0.58% | -$331.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 84,991 | +84,991 | $0 | $3.58M | 0.56% | +$3.58M |
| First Tr Exchng Traded Fd ViVEST US EQU UNCA VEST US EQU UNCA | 0 | 96,604 | +96,604 | $0 | $3.38M | 0.53% | +$3.38M |
| American Centy Etf TrINTL EQT ETF | 39,407 | 44,534 | +5,127 | $2.61M | $3.30M | 0.52% | +$684.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,729 | 17,699 | +970 | $2.90M | $3.22M | 0.51% | +$318.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,150 | 53,517 | +10,367 | $2.47M | $3.04M | 0.48% | +$576.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 33,934 | 40,950 | +7,016 | $2.23M | $2.98M | 0.47% | +$745.2K |
| UnitedHealth Group Incorporated(UNH) | 9,512 | 9,426 | -86 | $4.98M | $2.94M | 0.46% | -$2.04M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 72,663 | 72,182 | -481 | $2.65M | $2.92M | 0.46% | +$277.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 65,732 | 66,359 | +627 | $2.59M | $2.84M | 0.45% | +$255.0K |
| Bank America Corp7 25 CNV PFD L | 2,271 | 2,258 | -13 | $2.80M | $2.74M | 0.43% | -$64.7K |
| Vanguard Index FdsMID CAP ETF | 8,114 | 9,611 | +1,497 | $2.10M | $2.69M | 0.42% | +$591.0K |
| Schwab Strategic TrUS LCAP GR ETF | 55,299 | 88,486 | +33,187 | $1.38M | $2.58M | 0.41% | +$1.20M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 50,800 | 53,249 | +2,449 | $2.39M | $2.51M | 0.40% | +$116.2K |
| JPMorgan Chase & Co.(JPM) | 8,895 | 8,453 | -442 | $2.18M | $2.45M | 0.39% | +$268.7K |
| Alphabet Inc.CL C(GOOG) | 11,075 | 13,745 | +2,670 | $1.73M | $2.44M | 0.38% | +$707.9K |
| Schwab Strategic TrUS Broad Market ETF | 56,693 | 100,040 | +43,347 | $1.22M | $2.38M | 0.38% | +$1.16M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 28,219 | 28,573 | +354 | $2.31M | $2.37M | 0.37% | +$62.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 44,482 | 44,482 | 0 | $2.27M | $2.27M | 0.36% | -$1.3K |
| Cambria Etf TrEMRG SHAREHLDR | 56,883 | 58,193 | +1,310 | $1.81M | $2.10M | 0.33% | +$295.9K |
| American Centy Etf TrUS LARGE CAP VLU | 28,325 | 30,394 | +2,069 | $1.85M | $2.07M | 0.33% | +$226.1K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 27,405 | 45,552 | +18,147 | $1.19M | $2.07M | 0.33% | +$877.5K |
| Tesla, Inc.(TSLA) | 5,328 | 6,508 | +1,180 | $1.38M | $2.07M | 0.33% | +$686.5K |
| Schwab Strategic TrUS AGGREGATE B | 78,638 | 88,482 | +9,844 | $1.82M | $2.06M | 0.32% | +$235.0K |
| Vanguard Specialized FundsDIV APP ETF | 10,750 | 10,026 | -724 | $2.09M | $2.05M | 0.32% | -$33.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,403 | 8,839 | +436 | $1.62M | $2.01M | 0.32% | +$385.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 25,846 | 26,600 | +754 | $1.76M | $1.99M | 0.31% | +$234.3K |
| Meta Platforms, Inc.CL A(META) | 2,311 | 2,699 | +388 | $1.33M | $1.99M | 0.31% | +$660.1K |
| Ishares TrIBOXX INV CP ETF | 17,451 | 17,451 | 0 | $1.90M | $1.91M | 0.30% | +$16.1K |
| Broadcom Inc.(AVGO) | 6,923 | 6,914 | -9 | $1.16M | $1.91M | 0.30% | +$746.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,039 | 10,282 | +1,243 | $1.54M | $1.88M | 0.30% | +$335.0K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 88,869 | 94,324 | +5,455 | $1.75M | $1.87M | 0.30% | +$123.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 31,001 | 36,557 | +5,556 | $1.55M | $1.84M | 0.29% | +$290.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,791 | 35,867 | +30,076 | $294.5K | $1.83M | 0.29% | +$1.53M |
| Chevron Corporation(CVX) | 10,838 | 12,710 | +1,872 | $1.81M | $1.82M | 0.29% | +$6.9K |
| Ishares TrJPMORGAN USD EMG | 18,695 | 19,528 | +833 | $1.69M | $1.81M | 0.29% | +$115.0K |
| T-Mobile US, Inc.(TMUS) | 8,457 | 7,532 | -925 | $2.26M | $1.79M | 0.28% | -$461.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 98,920 | 98,594 | -326 | $1.84M | $1.79M | 0.28% | -$51.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 14,424 | 15,188 | +764 | $1.54M | $1.74M | 0.27% | +$196.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 18,261 | +18,261 | $0 | $1.74M | 0.27% | +$1.74M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 35,430 | 36,991 | +1,561 | $1.63M | $1.71M | 0.27% | +$77.5K |
| American Centy Etf TrINTL SMCP VLU | 21,992 | 21,441 | -551 | $1.53M | $1.70M | 0.27% | +$166.2K |
| Alphabet Inc.CL A(GOOG) | 9,387 | 9,539 | +152 | $1.45M | $1.68M | 0.27% | +$229.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,772 | 2,720 | -52 | $1.55M | $1.68M | 0.27% | +$129.9K |
| Ishares TrCORE S P500 ETF | 3,015 | 2,652 | -363 | $1.69M | $1.65M | 0.26% | -$47.4K |
| Ishares Tr10 YR INVST GRD | 31,755 | 31,755 | 0 | $1.60M | $1.59M | 0.25% | -$635 |
| Costco Wholesale Corporation(COST) | 1,538 | 1,607 | +69 | $1.45M | $1.59M | 0.25% | +$136.2K |
| Invesco Trust for Investment Grade Municipals(VGM) | 113,651 | 167,556 | +53,905 | $1.13M | $1.59M | 0.25% | +$458.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 36,370 | 36,997 | +627 | $1.53M | $1.56M | 0.25% | +$33.8K |
| Wells Fargo & Company(WFC) | 18,792 | 18,799 | +7 | $1.35M | $1.51M | 0.24% | +$157.2K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 101,653 | 98,166 | -3,487 | $1.56M | $1.49M | 0.24% | -$69.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 35,881 | 35,743 | -138 | $1.50M | $1.48M | 0.23% | -$21.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 19,234 | 26,424 | +7,190 | $996.0K | $1.44M | 0.23% | +$441.5K |
| Exxon Mobil Corp | 11,987 | 13,286 | +1,299 | $1.43M | $1.43M | 0.23% | +$6.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,987 | 23,036 | +5,049 | $842.0K | $1.41M | 0.22% | +$568.1K |
| Ishares TrEAFE VALUE ETF | 16,809 | 21,651 | +4,842 | $990.7K | $1.37M | 0.22% | +$383.7K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 23,284 | 32,034 | +8,750 | $1.03M | $1.36M | 0.21% | +$329.0K |
| Ishares Tr7 10 YR TRSY BD | 13,836 | 13,837 | +1 | $1.32M | $1.33M | 0.21% | +$5.6K |
| Ishares Tr10 20 YR TRS ETF | 12,789 | 12,791 | +2 | $1.33M | $1.30M | 0.21% | -$27.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,156 | 13,660 | +7,504 | $541.7K | $1.28M | 0.20% | +$739.5K |
| Schwab Strategic TrUS LCAP VA ETF | 32,101 | 45,979 | +13,878 | $853.2K | $1.27M | 0.20% | +$419.0K |
| Caterpillar Inc.(CAT) | 3,251 | 3,250 | -1 | $1.07M | $1.26M | 0.20% | +$189.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 31,368 | 30,735 | -633 | $1.07M | $1.25M | 0.20% | +$175.0K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 13,513 | 14,012 | +499 | $1.12M | $1.24M | 0.20% | +$122.0K |