Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrustNASDAQ 100 ETF QQQ | 65,540 | 31,597 | -33,943 | $30.7K | $17.4K | 6.48% | -$13.3K |
| Schwab Us Large Cap Value EtfUS LCAP VA ETF SCHV | 522,428 | 590,975 | +68,547 | $13.9K | $16.4K | 6.08% | +$2.5K |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF SCHG | 501,638 | 526,012 | +24,374 | $12.6K | $15.4K | 5.71% | +$2.8K |
| Fidelity Total Bond EtfTOTAL BD ETF FBND | 217,537 | 228,960 | +11,423 | $9.9K | $10.5K | 3.89% | +$546 |
| J P Morgan Hedged Equity Laddered Overlay EtfHELO HEDG EQU LAD ETF | 114,349 | 143,068 | +28,719 | $6.8K | $8.9K | 3.33% | +$2.1K |
| Avantis US Small Cap Value ETFSMALL CAP ETF AVUV | 83,923 | 93,609 | +9,686 | $7.3K | $8.5K | 3.17% | +$1.2K |
| Ishs Msci Intl Quality Fact EtfINTL QLTY FACTOR IQLT MSCI INTL QUALTY | 177,996 | 179,918 | +1,922 | $7.1K | $7.8K | 2.89% | +$711 |
| Invesco Exchange-Traded Fd Tr InvescS P MDCP QUALITY XMHQ S&P MDCP QUALITY | 65,724 | 65,497 | -227 | $6.0K | $6.4K | 2.39% | +$424 |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ SCHD | 246,543 | 240,725 | -5,818 | $6.9K | $6.4K | 2.37% | -$512 |
| Invesco S&p Small Cap Momentm EtfS P SMLCP MOMENT XSMO S&P SMLCP MOMENT | 82,665 | 89,516 | +6,851 | $5.2K | $6.1K | 2.26% | +$897 |
| Columbia Research Enhanced Cr EtfRECS RESH ENHNC COR | 152,626 | 160,450 | +7,824 | $5.1K | $5.9K | 2.20% | +$838 |
| Pimco Active Bond EtfBOND ACTIVE BOND ETF ACTIVE BD ETF | 52,216 | 62,538 | +10,322 | $4.8K | $5.8K | 2.14% | +$934 |
| State Street SPDR S&P 500 ETF TrustTR UNIT SPY(SPY) | 9,114 | 9,319 | +205 | $5.1K | $5.8K | 2.14% | +$664 |
| WisdomTree, Inc.WTV(WT) | 0 | 59,008 | +59,008 | $0 | $5.1K | 1.89% | +$5.1K |
| Ishares Core S&p Us Value EtfCORE S P USVLU IUSV | 52,379 | 53,094 | +715 | $4.8K | $5.0K | 1.87% | +$191 |
| Spdr S&p 500 Growth EtfGROWTH ETF SPYG ST STR P500GRW | 50,416 | 51,862 | +1,446 | $4.1K | $4.9K | 1.84% | +$895 |
| Invesco Total Return Bond EtfTTL RETURN BND ETF GTO TOTAL RETURN | 87,040 | 99,891 | +12,851 | $4.1K | $4.7K | 1.74% | +$598 |
| iShares Core S&P Mid-Cap ETFGROWTH ETF IJH | 70,207 | 74,499 | +4,292 | $4.1K | $4.6K | 1.72% | +$527 |
| First Trust Tcw Opportunistic Fi EtfTCW OPPORTUNIS FIXD SMITH OPPORT FXD | 103,957 | 102,625 | -1,332 | $4.6K | $4.5K | 1.67% | -$55 |
| Ishares Msci Acwi EtfMSCI ACWI ETF ACWI | 35,254 | 34,828 | -426 | $4.1K | $4.5K | 1.67% | +$378 |
| Vanguard Mega Cap Etf IvMEGA CAP INDEX MGC | 20,285 | 19,270 | -1,015 | $4.1K | $4.3K | 1.61% | +$251 |
| Janus Detroit Str TrHENDERSON JAAA CL HENDRSON AAA CL | 85,614 | 84,971 | -643 | $4.3K | $4.3K | 1.60% | -$27 |
| 3M CompanyCOM MMM(MMM) | 27,129 | 26,887 | -242 | $4.0K | $4.1K | 1.52% | +$110 |
| Ishares Russell Mid Cap Growth EtfMID CAP GROWTH ETF IWP | 27,012 | 28,190 | +1,178 | $3.2K | $3.9K | 1.45% | +$736 |
| Pacer Us Cash Cows 100 EtfGROWTH ETF COWZ US CASH COWS 100 | 149,860 | 70,679 | -79,181 | $8.2K | $3.9K | 1.45% | -$4.3K |
| Dimensional Etf Tr U S Core Equity 2US CORE EQUITY 2 DFAC US COR EQU 2 ETF | 97,501 | 98,464 | +963 | $3.2K | $3.5K | 1.31% | +$315 |
| SPDR SP 1500 Value Tilt ETFVLU ST STR SP1500VT | 17,275 | 18,307 | +1,032 | $3.2K | $3.5K | 1.31% | +$342 |
| Invesco Sp International Dvlp Mntm Etf IvIDMO | 0 | 62,023 | +62,023 | $0 | $3.2K | 1.18% | +$3.2K |
| Spdr Portfolio S&p 500 Etf IvPORTFOLIO S P500 SPLG ST STR P500ETF | 40,150 | 40,635 | +485 | $2.6K | $3.0K | 1.10% | +$316 |
| Virtus Seix Senior Loan EtfSEIX SEIX SR LN ETF | 122,742 | 123,349 | +607 | $2.9K | $2.9K | 1.08% | +$8 |
| Spdr Doubleline Ttl Rtrnt Rtcl EtfTOTL TOTAL RETURN TACTICAL ST STR TOTAL ETF | 58,162 | 67,671 | +9,509 | $2.3K | $2.7K | 1.01% | +$371 |
| Dimensional Us Core Equity 1 EtfDCOR US COR EQU 1 ETF | 37,812 | 37,979 | +167 | $2.3K | $2.5K | 0.95% | +$224 |
| Jpmorgan Ultra Short Income EtfULTRA SHRT INC JPST ULTRA SHRT ETF | 46,526 | 47,780 | +1,254 | $2.4K | $2.4K | 0.90% | +$66 |
| VanEck Merk Gold TrustOUNZ(OUNZ) | 0 | 72,922 | +72,922 | $0 | $2.3K | 0.86% | +$2.3K |
| Pimco Multi Sector Bond Actv EtfPYLD MULTI SECTOR MULTISECTOR BD | 77,425 | 86,780 | +9,355 | $2.0K | $2.3K | 0.86% | +$263 |
| Invesco Qqqm Nasdaq 100QQQM ETF NASDAQ 100 ETF | 0 | 9,250 | +9,250 | $0 | $2.1K | 0.78% | +$2.1K |
| Invesco S&p 500 Momentum EtfSPMO S&P 500 MOMNTM | 226,584 | 17,086 | -209,498 | $21.0K | $1.9K | 0.71% | -$19.0K |
| Spdr S& P Emerging Markets Dividend EtfEDIV S P EMERGING MARKETS ST MAR DIVID ETF | 46,877 | 48,447 | +1,570 | $1.7K | $1.8K | 0.69% | +$175 |
| Spdr Aggregate Bond Etf IvPORTFOLIO AGRGTE SPAB ST STR AGGRE ETF | 68,054 | 69,317 | +1,263 | $1.7K | $1.8K | 0.66% | +$35 |
| Vanguard Small Cap Value EtfVBR | 9,441 | 9,034 | -407 | $1.8K | $1.8K | 0.65% | +$3 |
| Jpmorgan Active Bond EtfJBND ACTIVE BOND ETF | 29,142 | 32,554 | +3,412 | $1.6K | $1.7K | 0.65% | +$185 |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH DGRO CORE DIV GRWTH | 24,959 | 25,175 | +216 | $1.5K | $1.6K | 0.60% | +$70 |
| Ishares Msci Usa Quality Factor EtfUSA QUALITY FCTR QUAL MSCI USA QLT FCT | 8,412 | 8,427 | +15 | $1.4K | $1.5K | 0.57% | +$104 |
| Microsoft CorporationCOM MSFT(MSFT) | 6,279 | 3,096 | -3,183 | $2.4K | $1.5K | 0.57% | -$816 |
| First Tr Ex-Td Viii Ft Cboe Vest FunBUFR CBOE VEST FUND OF BUFFER ETF FT LADD BUFF ETF | 79,260 | 47,167 | -32,093 | $2.4K | $1.5K | 0.56% | -$852 |
| Ecolab Inc.COM ECL(ECL) | 5,563 | 5,564 | +1 | $1.4K | $1.5K | 0.56% | +$89 |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfPORTFOLIO DEVLPD SPDW ST STR PO EX ETF | 36,543 | 36,969 | +426 | $1.3K | $1.5K | 0.56% | +$167 |
| Vanguard Small Cap Etf IvSMALL CP ETF VB | 6,110 | 6,153 | +43 | $1.4K | $1.5K | 0.54% | +$104 |
| Dimensional Etf TrustCORE FIXED INCOM DFCF CORE FIXE IN ETF | 30,949 | 33,562 | +2,613 | $1.3K | $1.4K | 0.53% | +$117 |
| Dmensional Intern Core Equity 2 EtfDFIC INTL CORE EQUITY | 44,752 | 44,473 | -279 | $1.2K | $1.4K | 0.51% | +$140 |
| AB(Alliance Bernstein) Ultra Short Income ETFYEAR ULTRA SHORT INCM | 22,868 | 26,034 | +3,166 | $1.2K | $1.3K | 0.49% | +$161 |
| Avantis US Large Cap Value ETFLARGE CAP VALUE AVLV | 20,482 | 19,032 | -1,450 | $1.3K | $1.3K | 0.48% | -$36 |
| Ab (Alliance Bernstein) Disruptors EtfFWD DISRUPTORS ETF | 13,668 | 14,218 | +550 | $962 | $1.3K | 0.47% | +$314 |
| Dimensional Etf Tr U S Small Cap EtfUS SMALL CAP ETF DFAS US SMALL CAP ETF | 19,343 | 19,732 | +389 | $1.2K | $1.3K | 0.47% | +$102 |
| Dimensional Etf Tr Intl Core EtfINTL CORE EQT MK DFAI INTL CORE EQT MK | 35,693 | 35,272 | -421 | $1.1K | $1.2K | 0.45% | +$105 |
| Dimensional Etf Tr Us Core EtfUS CORE EQT MKT DFAU US CORE EQT MKT | 27,078 | 27,447 | +369 | $1.0K | $1.2K | 0.43% | +$123 |
| Jp Morgan Ultra Short Mun Income EtfULTRA SHT MUNCPL JMST ULTRA SHT MUNCPL | 22,651 | 22,550 | -101 | $1.2K | $1.1K | 0.43% | -$3 |
| Avantis International Equity ETFINTERNATIONAL EQUITY ETF AVDE | 15,224 | 15,390 | +166 | $1.0K | $1.1K | 0.42% | +$131 |
| Amazon.com, Inc.COM AMZN(AMZN) | 4,565 | 4,992 | +427 | $868 | $1.1K | 0.41% | +$227 |
| Avantis US Equity ETFUS EQUITY ETF AVUS | 10,702 | 10,701 | -1 | $988 | $1.1K | 0.40% | +$91 |
| Ishares Russell Mid-Cap EtfRUS MID CAP ETF IWR | 11,010 | 11,035 | +25 | $936 | $1.0K | 0.38% | +$79 |
| Walmart Inc.WMT(WMT) | 10,456 | 10,129 | -327 | $917 | $991 | 0.37% | +$74 |
| J P Morgan Exchange-Traded Fd Tr ActACTIVE GROWTH JGRO ACTIVE GROWTH | 8,564 | 10,427 | +1,863 | $631 | $898 | 0.33% | +$267 |
| Dimensional Etf Tr Short Duration FxSHORT DURA CORE DFSD SHOR DUR FIX ETF | 18,395 | 17,886 | -509 | $874 | $858 | 0.32% | -$16 |
| Ishares TrCORE S P500 ETF IVV | 1,444 | 1,322 | -122 | $811 | $821 | 0.31% | +$10 |
| Spdr Index Shares Emerg Markt Etf IvPORTFOLIO EMG MK SPEM ST PORT MARK ETF | 18,677 | 18,885 | +208 | $735 | $807 | 0.30% | +$72 |
| Ishares Tr Russell 2500 EtfRUSEL 2500 ETF SMMD RUSEL 2500 ETF | 11,407 | 11,442 | +35 | $713 | $775 | 0.29% | +$62 |
| J P Morgan Exchange-Traded Fd Tr CorBOND ETF JCPB CORE PLUS BD ETF | 12,379 | 15,608 | +3,229 | $631 | $734 | 0.27% | +$103 |
| Apple Inc.AAPL(AAPL) | 3,924 | 3,352 | -572 | $871 | $688 | 0.26% | -$183 |
| Jp Morgan Municipal EtfJMUB MUNICIPAL ETG MUNICIPAL ETF | 13,937 | 13,524 | -413 | $696 | $671 | 0.25% | -$25 |
| Medtronic plcMDT(MDT) | 7,507 | 7,507 | 0 | $674 | $654 | 0.24% | -$20 |
| Berkshire Hathaway Class BBRKB | 957 | 1,235 | +278 | $509 | $599 | 0.22% | +$90 |
| Dimensional Emerg Mark Cre Equity 2 EtfDFEM EMERGING MKTS CO | 19,377 | 19,672 | +295 | $512 | $583 | 0.22% | +$71 |
| The Procter & Gamble CompanyCOM PG(PG) | 3,084 | 3,656 | +572 | $525 | $582 | 0.22% | +$57 |
| Advanced Micro Devices, Inc.AMD(AMD) | 3,574 | 4,084 | +510 | $367 | $579 | 0.22% | +$212 |
| Vanguard S&p 500 EtfVOO S P 500 ETF | 1,060 | 1,014 | -46 | $545 | $576 | 0.21% | +$31 |
| Xtrckrs Short Duration High Yield Bond EtfXTRACKERS SHRT SHYL | 12,005 | 12,506 | +501 | $535 | $566 | 0.21% | +$31 |
| Hartford Schroders Tax Aware Bnd EtfHTAB TAX AWARE BND ETF SCHRDRS TAX BD | 27,799 | 28,839 | +1,040 | $532 | $539 | 0.20% | +$7 |
| Dimensional Gbl Ex Us Core Fixed Income EtfDFGX INTL COR FIX ETF | 0 | 9,997 | +9,997 | $0 | $533 | 0.20% | +$533 |
| Jp Morgan Exch-Traded Fd Tr Short DuSHORT DURA CORE JSCP SHORT DURA CORE | 9,273 | 10,079 | +806 | $437 | $478 | 0.18% | +$41 |
| NVIDIA CorporationNVDA(NVDA) | 3,402 | 2,978 | -424 | $368 | $471 | 0.18% | +$103 |
| Pathward Financial, Inc.META(CASH) | 607 | 631 | +24 | $350 | $466 | 0.17% | +$116 |
| Dimensional Etf TrustEMGR CRE EQT MNG DFAE EMGR CRE EQT MNG | 16,039 | 16,043 | +4 | $415 | $464 | 0.17% | +$49 |
| Vanguard Total Bond Market EtfTOTAL BND MRKT BND | 6,190 | 6,200 | +10 | $454 | $456 | 0.17% | +$2 |
| SPDR Gold SharesGOLD SHS GLD(GLD) | 9,725 | 1,494 | -8,231 | $2.8K | $455 | 0.17% | -$2.3K |
| Alphabet Inc.GOOGL(GOOG) | 2,865 | 2,572 | -293 | $443 | $453 | 0.17% | +$10 |
| Solventum CorporationSOLV(SOLV) | 6,130 | 5,963 | -167 | $466 | $451 | 0.17% | -$15 |
| FuboTV Inc.FUBO FUBOTV INC(FUBO) | 111,031 | 114,031 | +3,000 | $324 | $439 | 0.16% | +$115 |
| Avantis Emerging Markets Equit EtfAVEM | 6,191 | 6,234 | +43 | $372 | $427 | 0.16% | +$55 |
| iShares Broad USD HG YLD CRP BND EtfUSHY BROAD USD HIGH | 9,728 | 9,706 | -22 | $358 | $364 | 0.14% | +$6 |
| Dimensional Global Credit EtfDGCB GLOBAL CR ETF | 7,146 | 6,593 | -553 | $379 | $357 | 0.13% | -$22 |
| Tesla, Inc.TSLA(TSLA) | 1,277 | 1,063 | -214 | $330 | $338 | 0.13% | +$8 |
| Nuveen ESG Large Cap Growth ETF (NULG)NULG NUVEEN ESG LRGCP | 2,638 | 3,534 | +896 | $206 | $332 | 0.12% | +$126 |
| Ishares Msci Usa Momntum Fct EtfUSA MOMENTUM FCT MTUM MSCI USA MMENTM | 143 | 1,372 | +1,229 | $285 | $330 | 0.12% | +$45 |
| Vaneck High Yield Muni EtfHIGH YLD MUNI ETF HYD HIGH YLD MUNIETF | 6,458 | 6,458 | 0 | $330 | $324 | 0.12% | -$6 |
| JPMorgan Chase & Co.JPM(JPM) | 1,227 | 1,113 | -114 | $301 | $323 | 0.12% | +$22 |
| Palantir Technologies Inc.PLTR(PLTR) | 5,223 | 2,175 | -3,048 | $440 | $296 | 0.11% | -$144 |
| SoFi Technologies, Inc.SOFI(SOFI) | 15,500 | 16,200 | +700 | $180 | $295 | 0.11% | +$115 |
| Spdr Portfolio S&p 400 Mid Cp Etf IvPORTFOLIO S P400 SPMD ST STR P400MID | 5,218 | 5,308 | +90 | $267 | $288 | 0.11% | +$21 |
| Vanguard High Dividend Yield Etf (Vym)VYM | 2,220 | 2,163 | -57 | $286 | $288 | 0.11% | +$2 |