Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 250,542 | 245,499 | -5,043 | $18.40M | $18.08M | 6.72% | -$326.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 426,503 | 443,402 | +16,899 | $11.93M | $11.75M | 4.37% | -$174.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 95,893 | 96,121 | +228 | $8.44M | $9.02M | 3.35% | +$576.6K |
| Microsoft Corporation(MSFT) | 15,953 | 15,633 | -320 | $5.99M | $7.78M | 2.89% | +$1.79M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 147,389 | 160,995 | +13,606 | $6.20M | $6.80M | 2.53% | +$604.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 146,494 | 171,695 | +25,201 | $4.83M | $6.15M | 2.29% | +$1.32M |
| Vanguard Specialized FundsDIV APP ETF | 27,748 | 28,047 | +299 | $5.38M | $5.74M | 2.14% | +$357.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,808 | 22,465 | -343 | $4.71M | $5.69M | 2.12% | +$979.6K |
| Schwab Strategic TrUS LCAP GR ETF | 86,391 | 171,358 | +84,967 | $2.16M | $5.01M | 1.86% | +$2.84M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 84,158 | 94,684 | +10,526 | $4.19M | $4.71M | 1.75% | +$526.3K |
| Vanguard Index FdsTotal Stock Market | 9,154 | 13,791 | +4,637 | $2.52M | $4.19M | 1.56% | +$1.68M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 46,076 | 44,038 | -2,038 | $4.32M | $4.13M | 1.54% | -$181.7K |
| Apple Inc.(AAPL) | 19,233 | 19,109 | -124 | $4.27M | $3.92M | 1.46% | -$351.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,319 | 21,535 | +2,216 | $3.35M | $3.91M | 1.46% | +$567.2K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 73,115 | 71,592 | -1,523 | $3.91M | $3.90M | 1.45% | -$5.5K |
| Schwab Strategic TrUS MID CAP ETF | 139,148 | 132,788 | -6,360 | $3.65M | $3.72M | 1.39% | +$79.0K |
| JPMorgan Chase & Co.(JPM) | 12,486 | 12,640 | +154 | $3.06M | $3.66M | 1.36% | +$601.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 116,836 | 113,432 | -3,404 | $3.47M | $3.61M | 1.34% | +$138.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 74,302 | 72,832 | -1,470 | $3.53M | $3.50M | 1.30% | -$34.2K |
| Vanguard Index FdsSMALL CP ETF | 13,280 | 14,329 | +1,049 | $2.94M | $3.40M | 1.26% | +$450.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 45,255 | 47,859 | +2,604 | $2.74M | $3.21M | 1.19% | +$470.5K |
| NVIDIA Corporation(NVDA) | 18,985 | 17,417 | -1,568 | $2.06M | $2.75M | 1.02% | +$694.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 53,193 | 56,841 | +3,648 | $2.50M | $2.67M | 1.00% | +$172.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,582 | 46,395 | -187 | $2.66M | $2.64M | 0.98% | -$24.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 45,025 | +45,025 | $0 | $2.57M | 0.95% | +$2.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,431 | 13,755 | -676 | $2.47M | $2.51M | 0.94% | +$48.6K |
| Blackstone Inc.(BX) | 15,688 | 16,501 | +813 | $2.19M | $2.47M | 0.92% | +$275.4K |
| Berkshire Hathaway Inc DelCL B | 5,041 | 5,042 | +1 | $2.68M | $2.45M | 0.91% | -$235.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 51,882 | 47,154 | -4,728 | $2.63M | $2.39M | 0.89% | -$237.0K |
| Vanguard Index FdsVALUE ETF | 8,381 | 13,347 | +4,966 | $1.45M | $2.36M | 0.88% | +$911.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 26,005 | 26,983 | +978 | $1.94M | $1.96M | 0.73% | +$21.8K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 81,284 | 90,269 | +8,985 | $1.71M | $1.90M | 0.71% | +$194.9K |
| Vanguard Index FdsGROWTH ETF | 1,061 | 4,072 | +3,011 | $393.3K | $1.79M | 0.66% | +$1.39M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 43,978 | 60,133 | +16,155 | $1.24M | $1.77M | 0.66% | +$531.7K |
| Touchstone Etf TrustSTRATEGIC INCOME STRAT INCOM ETF | 57,530 | 66,223 | +8,693 | $1.48M | $1.73M | 0.64% | +$247.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,919 | 15,900 | -19 | $1.60M | $1.72M | 0.64% | +$113.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,410 | 6,910 | -6,500 | $3.55M | $1.72M | 0.64% | -$1.83M |
| Amazon.com, Inc.(AMZN) | 7,076 | 7,805 | +729 | $1.35M | $1.71M | 0.64% | +$366.1K |
| The Home Depot, Inc.(HD) | 4,254 | 4,550 | +296 | $1.56M | $1.67M | 0.62% | +$109.0K |
| Ishares Tr1 3 YR TREAS BD | 19,856 | 19,916 | +60 | $1.64M | $1.65M | 0.61% | +$7.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 37,927 | 37,391 | -536 | $1.66M | $1.64M | 0.61% | -$21.6K |
| Caterpillar Inc.(CAT) | 4,166 | 4,177 | +11 | $1.37M | $1.62M | 0.60% | +$247.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 38,766 | 44,083 | +5,317 | $1.28M | $1.57M | 0.58% | +$282.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,815 | 4,831 | +16 | $1.39M | $1.47M | 0.55% | +$85.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 34,196 | 34,202 | +6 | $1.31M | $1.45M | 0.54% | +$134.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,005 | 17,700 | +8,695 | $704.9K | $1.39M | 0.52% | +$688.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 19,141 | +19,141 | $0 | $1.39M | 0.52% | +$1.39M |
| International Business Machines Corporation(IBM) | 4,752 | 4,590 | -162 | $1.18M | $1.35M | 0.50% | +$171.3K |
| Capital Group InternationalSHS SHS | 43,729 | 45,447 | +1,718 | $1.14M | $1.32M | 0.49% | +$186.9K |
| Lowe's Companies, Inc.(LOW) | 6,654 | 5,729 | -925 | $1.55M | $1.27M | 0.47% | -$280.7K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 38,638 | 35,323 | -3,315 | $1.27M | $1.23M | 0.46% | -$37.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,689 | 24,285 | +17,596 | $302.7K | $1.20M | 0.45% | +$898.4K |
| Schwab Strategic TrUS Broad Market ETF | 64,282 | 50,194 | -14,088 | $1.38M | $1.20M | 0.44% | -$187.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,049 | 1,904 | -145 | $1.15M | $1.18M | 0.44% | +$30.2K |
| Meta Platforms, Inc.CL A(META) | 1,305 | 1,588 | +283 | $752.4K | $1.17M | 0.44% | +$419.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 64,138 | 39,855 | -24,283 | $1.91M | $1.16M | 0.43% | -$745.1K |
| Invesco Qqq TrUNIT SER 1 | 1,819 | 2,080 | +261 | $852.7K | $1.15M | 0.43% | +$294.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 34,981 | 44,162 | +9,181 | $865.8K | $1.10M | 0.41% | +$233.4K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 58,387 | 58,257 | -130 | $1.04M | $1.06M | 0.39% | +$16.9K |
| FS KKR Capital Corp.(FSK) | 49,476 | 51,079 | +1,603 | $1.04M | $1.06M | 0.39% | +$23.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 20,918 | 30,600 | +9,682 | $653.3K | $1.06M | 0.39% | +$404.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 19,799 | 25,280 | +5,481 | $812.6K | $1.06M | 0.39% | +$244.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,862 | 1,793 | -69 | $956.7K | $1.02M | 0.38% | +$61.6K |
| Visa Inc.CL A(V) | 2,734 | 2,861 | +127 | $958.2K | $1.02M | 0.38% | +$57.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 29,202 | 28,397 | -805 | $949.4K | $977.1K | 0.36% | +$27.8K |
| Spdr Series TrustMKTAXES INVT GRD STATE STREET SPD | 10,594 | 10,091 | -503 | $1.01M | $964.6K | 0.36% | -$42.4K |
| The Southern Company(SO) | 10,143 | 10,204 | +61 | $932.6K | $937.0K | 0.35% | +$4.4K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 40,744 | 38,564 | -2,180 | $980.7K | $934.4K | 0.35% | -$46.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,566 | 1,648 | +82 | $835.6K | $933.6K | 0.35% | +$98.0K |
| CSX Corporation(CSX) | 28,516 | 28,313 | -203 | $839.2K | $923.9K | 0.34% | +$84.6K |
| iShares Silver TrustISHARES(SLV) | 25,366 | 28,031 | +2,665 | $786.1K | $919.7K | 0.34% | +$133.6K |
| The Walt Disney Company(DIS) | 7,561 | 7,129 | -432 | $746.3K | $884.1K | 0.33% | +$137.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,475 | 13,320 | -155 | $834.0K | $872.7K | 0.32% | +$38.8K |
| Schwab Strategic TrINTL EQTY ETF | 39,094 | 38,238 | -856 | $773.3K | $845.1K | 0.31% | +$71.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 16,894 | +16,894 | $0 | $836.4K | 0.31% | +$836.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 7,298 | 7,974 | +676 | $725.0K | $831.6K | 0.31% | +$106.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 19,050 | 19,134 | +84 | $800.5K | $826.8K | 0.31% | +$26.3K |
| First Tr Exchange-Traded FdSHS SHS | 17,993 | 18,113 | +120 | $802.3K | $809.6K | 0.30% | +$7.3K |
| GE Aerospace(GE) | 2,738 | 2,979 | +241 | $547.9K | $766.7K | 0.29% | +$218.7K |
| Ishares TrCORE US AGGBD ET | 0 | 7,520 | +7,520 | $0 | $745.9K | 0.28% | +$745.9K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 7,297 | +7,297 | $0 | $736.6K | 0.27% | +$736.6K |
| Exxon Mobil Corp | 7,392 | 6,679 | -713 | $879.2K | $720.0K | 0.27% | -$159.2K |
| Ishares TrRUS 1000 ETF | 2,038 | 2,038 | 0 | $625.1K | $692.0K | 0.26% | +$66.9K |
| RTX Corporation(RTX) | 5,154 | 4,698 | -456 | $682.7K | $686.0K | 0.26% | +$3.3K |
| DTE Energy Company 2020 Series(DTB) | 5,120 | 5,149 | +29 | $707.9K | $682.1K | 0.25% | -$25.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 23,435 | 21,352 | -2,083 | $698.8K | $673.4K | 0.25% | -$25.4K |
| Alphabet Inc.CL A(GOOG) | 3,794 | 3,811 | +17 | $586.7K | $671.7K | 0.25% | +$85.0K |
| Ishares TrISHS 1 5YR INVS | 14,240 | 12,655 | -1,585 | $745.7K | $667.7K | 0.25% | -$78.1K |
| Broadcom Inc.(AVGO) | 2,512 | 2,299 | -213 | $420.7K | $633.6K | 0.24% | +$212.9K |
| Ishares TrCore S&P Small Cap ETF | 7,187 | 5,793 | -1,394 | $751.5K | $633.1K | 0.24% | -$118.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 15,484 | 15,503 | +19 | $529.6K | $632.2K | 0.24% | +$102.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 9,410 | 7,719 | -1,691 | $758.9K | $629.4K | 0.23% | -$129.5K |
| Cisco Systems, Inc.(CSCO) | 9,112 | 8,917 | -195 | $562.3K | $618.7K | 0.23% | +$56.4K |
| The Procter & Gamble Company(PG) | 4,318 | 3,855 | -463 | $735.9K | $614.2K | 0.23% | -$121.7K |
| Costco Wholesale Corporation(COST) | 510 | 620 | +110 | $482.1K | $613.9K | 0.23% | +$131.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,623 | 13,997 | +1,374 | $496.8K | $599.5K | 0.22% | +$102.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 23,471 | 23,471 | 0 | $597.5K | $599.0K | 0.22% | +$1.5K |
| Tesla, Inc.(TSLA) | 1,901 | 1,879 | -22 | $492.7K | $596.9K | 0.22% | +$104.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,541 | 4,347 | +806 | $298.9K | $592.6K | 0.22% | +$293.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,632 | 14,312 | +4,680 | $350.7K | $579.5K | 0.22% | +$228.8K |