Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 88,865 | 222,140 | +133,275 | $19.74M | $45.58M | 3.72% | +$25.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,989 | 69,158 | -5,831 | $41.95M | $42.73M | 3.49% | +$781.4K |
| NVIDIA Corporation(NVDA) | 459,845 | 243,418 | -216,427 | $49.84M | $38.46M | 3.14% | -$11.38M |
| Vanguard Index FdsTotal Stock Market | 99,870 | 95,096 | -4,774 | $27.45M | $28.90M | 2.36% | +$1.45M |
| Microsoft Corporation(MSFT) | 28,678 | 52,668 | +23,990 | $10.77M | $26.20M | 2.14% | +$15.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 299,399 | +299,399 | $0 | $24.99M | 2.04% | +$24.99M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 881,558 | 945,646 | +64,088 | $20.29M | $21.73M | 1.78% | +$1.44M |
| Ishares TrCORE S P US GWT | 155,130 | 138,416 | -16,714 | $17.75M | $20.82M | 1.70% | +$3.06M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 97,623 | 112,302 | +14,679 | $16.68M | $20.53M | 1.68% | +$3.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 249,000 | 308,002 | +59,002 | $13.44M | $18.49M | 1.51% | +$5.05M |
| Ishares TrS P 500 GRWT ETF | 214,830 | 160,919 | -53,911 | $19.94M | $17.72M | 1.45% | -$2.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 67,781 | 51,658 | -16,123 | $19.53M | $15.75M | 1.29% | -$3.78M |
| Ishares TrMBS ETF | 154,137 | 165,673 | +11,536 | $14.45M | $15.56M | 1.27% | +$1.10M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 185,901 | 172,395 | -13,506 | $13.72M | $14.84M | 1.21% | +$1.12M |
| Ishares TrCORE S P500 ETF | 23,660 | 23,079 | -581 | $13.29M | $14.33M | 1.17% | +$1.03M |
| Ishares TrCORE S P US VLU | 143,147 | 148,062 | +4,915 | $13.21M | $14.01M | 1.14% | +$800.1K |
| Tesla, Inc.(TSLA) | 43,766 | 42,137 | -1,629 | $11.34M | $13.39M | 1.09% | +$2.04M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 131,146 | 129,678 | -1,468 | $13.05M | $12.89M | 1.05% | -$153.8K |
| Axon Enterprise, Inc.(AXON) | 15,441 | 15,324 | -117 | $8.12M | $12.69M | 1.04% | +$4.57M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 174,230 | +174,230 | $0 | $12.66M | 1.03% | +$12.66M |
| Amazon.com, Inc.(AMZN) | 118,278 | 57,225 | -61,053 | $22.50M | $12.55M | 1.03% | -$9.95M |
| Ishares TrCORE S P MCP ETF | 275,656 | 202,409 | -73,247 | $16.08M | $12.55M | 1.03% | -$3.53M |
| Ishares TrRUSSELL 2000 ETF | 3,996 | 54,255 | +50,259 | $797.1K | $11.71M | 0.96% | +$10.91M |
| Ishares TrS&P 500 Value ETF | 60,250 | 59,354 | -896 | $11.48M | $11.60M | 0.95% | +$116.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 105,945 | +105,945 | $0 | $11.58M | 0.95% | +$11.58M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 305,619 | 276,899 | -28,720 | $10.89M | $10.93M | 0.89% | +$42.4K |
| Vanguard Bd Index FdsTotal Bond Market | 150,847 | 144,105 | -6,742 | $11.08M | $10.61M | 0.87% | -$469.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 141,025 | +141,025 | $0 | $10.05M | 0.82% | +$10.05M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 359,716 | 104,580 | -255,136 | $28.91M | $9.97M | 0.81% | -$18.94M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 149,973 | 172,588 | +22,615 | $7.83M | $9.03M | 0.74% | +$1.20M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 134,626 | 215,621 | +80,995 | $4.80M | $8.55M | 0.70% | +$3.74M |
| Invesco Qqq TrUNIT SER 1 | 28,797 | 15,312 | -13,485 | $13.50M | $8.45M | 0.69% | -$5.06M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 73,073 | +73,073 | $0 | $7.35M | 0.60% | +$7.35M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 211,423 | 207,863 | -3,560 | $7.03M | $6.98M | 0.57% | -$47.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 230,645 | 124,783 | -105,862 | $12.63M | $6.88M | 0.56% | -$5.75M |
| Ishares TrGLB INFRASTR ETF | 69,370 | 114,399 | +45,029 | $3.79M | $6.77M | 0.55% | +$2.98M |
| Ishares TrCORE 80 20 AGGRE | 69,256 | 71,266 | +2,010 | $5.30M | $5.94M | 0.49% | +$645.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 42,057 | 127,816 | +85,759 | $2.71M | $5.91M | 0.48% | +$3.20M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 88,400 | 70,394 | -18,006 | $7.23M | $5.84M | 0.48% | -$1.39M |
| Shopify Inc.CL A(SHOP) | 51,235 | 49,679 | -1,556 | $4.89M | $5.73M | 0.47% | +$840.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 114,524 | 107,544 | -6,980 | $5.89M | $5.46M | 0.45% | -$433.3K |
| Visa Inc.CL A(V) | 7,290 | 15,107 | +7,817 | $2.55M | $5.36M | 0.44% | +$2.81M |
| Strategy IncCL A(MSTR) | 13,140 | 13,011 | -129 | $3.79M | $5.26M | 0.43% | +$1.47M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 169,903 | 173,962 | +4,059 | $5.11M | $5.25M | 0.43% | +$137.8K |
| Meta Platforms, Inc.CL A(META) | 10,310 | 7,042 | -3,268 | $5.94M | $5.20M | 0.42% | -$744.0K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 121,290 | 124,690 | +3,400 | $4.66M | $5.15M | 0.42% | +$494.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 75,989 | 102,200 | +26,211 | $3.79M | $5.14M | 0.42% | +$1.35M |
| Caterpillar Inc.(CAT) | 13,653 | 13,193 | -460 | $4.50M | $5.12M | 0.42% | +$619.1K |
| Ishares TrNATIONAL MUN ETF | 49,687 | 48,064 | -1,623 | $5.24M | $5.02M | 0.41% | -$217.3K |
| Ishares TrCORE US AGGBD ET | 171,765 | 48,601 | -123,164 | $16.99M | $4.85M | 0.40% | -$12.14M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 66,787 | 55,022 | -11,765 | $5.31M | $4.78M | 0.39% | -$527.1K |
| Ishares Tr7 10 YR TRSY BD | 81,835 | 48,034 | -33,801 | $7.70M | $4.70M | 0.38% | -$3.00M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 190,605 | 86,963 | -103,642 | $8.77M | $4.53M | 0.37% | -$4.24M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 45,919 | 56,427 | +10,508 | $3.60M | $4.50M | 0.37% | +$900.6K |
| Alphabet Inc.CL A(GOOG) | 12,207 | 25,365 | +13,158 | $1.89M | $4.47M | 0.37% | +$2.58M |
| American Centy Etf TrINTL EQT ETF | 0 | 60,314 | +60,314 | $0 | $4.46M | 0.36% | +$4.46M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 72,325 | 138,682 | +66,357 | $2.15M | $4.41M | 0.36% | +$2.26M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 71,511 | 69,579 | -1,932 | $4.19M | $4.37M | 0.36% | +$179.1K |
| Vanguard Index FdsSMALL CP ETF | 13,394 | 18,361 | +4,967 | $2.97M | $4.35M | 0.36% | +$1.38M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 140,620 | 95,024 | -45,596 | $6.13M | $4.32M | 0.35% | -$1.81M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 111,907 | 95,785 | -16,122 | $4.86M | $4.32M | 0.35% | -$541.6K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 98,666 | 127,242 | +28,576 | $3.34M | $4.31M | 0.35% | +$968.9K |
| Costco Wholesale Corporation(COST) | 7,617 | 4,289 | -3,328 | $7.20M | $4.25M | 0.35% | -$2.96M |
| Vanguard Bd Index FdsSHORT TRM BOND | 58,063 | 53,837 | -4,226 | $4.55M | $4.24M | 0.35% | -$308.2K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 136,988 | 146,384 | +9,396 | $3.92M | $4.21M | 0.34% | +$296.3K |
| Palantir Technologies Inc.CL A(PLTR) | 30,764 | 30,829 | +65 | $2.60M | $4.20M | 0.34% | +$1.61M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 42,866 | 45,951 | +3,085 | $3.16M | $4.14M | 0.34% | +$988.1K |
| Ishares TrCORE 40 60 MODER | 86,472 | 89,455 | +2,983 | $3.79M | $4.12M | 0.34% | +$324.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 60,851 | 63,666 | +2,815 | $3.78M | $4.10M | 0.33% | +$319.2K |
| Ishares Tr20 YR TR BD ETF | 43,454 | 46,412 | +2,958 | $3.96M | $4.10M | 0.33% | +$140.2K |
| Eli Lilly and Company(LLY) | 6,191 | 5,144 | -1,047 | $5.11M | $4.01M | 0.33% | -$1.10M |
| JPMorgan Chase & Co.(JPM) | 19,301 | 13,604 | -5,697 | $4.73M | $3.94M | 0.32% | -$790.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 34,453 | 34,946 | +493 | $3.19M | $3.93M | 0.32% | +$742.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,303 | 68,420 | +7,117 | $3.12M | $3.90M | 0.32% | +$784.6K |
| Ishares TrUS AER DEF ETF | 20,022 | 20,354 | +332 | $3.07M | $3.84M | 0.31% | +$774.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 64,855 | 62,080 | -2,775 | $3.66M | $3.73M | 0.30% | +$65.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 45,539 | 16,106 | -29,433 | $8.79M | $3.66M | 0.30% | -$5.13M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 262,276 | 81,553 | -180,723 | $9.90M | $3.55M | 0.29% | -$6.34M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 78,171 | 68,694 | -9,477 | $3.79M | $3.46M | 0.28% | -$336.2K |
| iShares Silver TrustISHARES(SLV) | 135,280 | 104,147 | -31,133 | $4.19M | $3.42M | 0.28% | -$775.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 38,483 | 36,211 | -2,272 | $3.45M | $3.29M | 0.27% | -$158.4K |
| Berkshire Hathaway Inc DelCL B | 13,608 | 6,768 | -6,840 | $7.25M | $3.29M | 0.27% | -$3.96M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 158,004 | 92,965 | -65,039 | $5.29M | $3.28M | 0.27% | -$2.01M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 49,550 | 34,680 | -14,870 | $4.60M | $3.26M | 0.27% | -$1.34M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 55,964 | 37,980 | -17,984 | $5.23M | $3.22M | 0.26% | -$2.01M |
| Chevron Corporation(CVX) | 28,636 | 21,913 | -6,723 | $4.79M | $3.14M | 0.26% | -$1.65M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 18,822 | 17,720 | -1,102 | $3.22M | $3.13M | 0.26% | -$87.3K |
| AbbVie Inc.(ABBV) | 10,705 | 16,633 | +5,928 | $2.24M | $3.09M | 0.25% | +$844.5K |
| Ishares TrISHS 1 5YR INVS | 342,810 | 57,890 | -284,920 | $17.95M | $3.05M | 0.25% | -$14.90M |
| First Tr Exchange-Traded FdSHS SHS | 0 | 67,939 | +67,939 | $0 | $3.04M | 0.25% | +$3.04M |
| Alphabet Inc.CL C(GOOG) | 7,639 | 17,053 | +9,414 | $1.19M | $3.02M | 0.25% | +$1.83M |
| Vanguard Index FdsS P 500 ETF SHS | 9,659 | 5,300 | -4,359 | $4.96M | $3.01M | 0.25% | -$1.95M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 61,233 | 60,687 | -546 | $3.01M | $2.99M | 0.24% | -$20.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 126,369 | 116,592 | -9,777 | $3.23M | $2.98M | 0.24% | -$242.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 45,433 | +45,433 | $0 | $2.98M | 0.24% | +$2.98M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,818 | 11,642 | -12,176 | $4.92M | $2.95M | 0.24% | -$1.97M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 82,542 | 81,092 | -1,450 | $2.72M | $2.91M | 0.24% | +$183.3K |
| Broadcom Inc.(AVGO) | 19,966 | 10,503 | -9,463 | $3.34M | $2.89M | 0.24% | -$448.0K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 98,588 | 98,885 | +297 | $2.86M | $2.89M | 0.24% | +$27.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 49,834 | 52,247 | +2,413 | $2.43M | $2.85M | 0.23% | +$415.4K |