Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 586,485 | 1,273,766 | +687,281 | $161.19M | $387.14M | 5.59% | +$225.95M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 1,373,141 | 2,856,818 | +1,483,677 | $138.54M | $319.74M | 4.62% | +$181.20M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,216,350 | 8,809,842 | +4,593,492 | $139.10M | $315.74M | 4.56% | +$176.65M |
| Vanguard Bd Index FdsTotal Bond Market | 1,422,084 | 3,109,636 | +1,687,552 | $104.45M | $228.96M | 3.31% | +$124.51M |
| Vanguard Star FdsVG TL INTL STK F | 1,542,233 | 3,248,576 | +1,706,343 | $95.77M | $224.44M | 3.24% | +$128.67M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,475,206 | 3,264,660 | +1,789,454 | $69.39M | $153.63M | 2.22% | +$84.24M |
| Ishares TrCORE US AGGBD ET | 313,233 | 1,537,274 | +1,224,041 | $30.99M | $152.50M | 2.20% | +$121.51M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 1,218,576 | 2,741,234 | +1,522,658 | $64.79M | $148.66M | 2.15% | +$83.87M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 828,870 | 1,766,430 | +937,560 | $50.98M | $119.23M | 1.72% | +$68.25M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 713,283 | 1,557,022 | +843,739 | $42.04M | $100.18M | 1.45% | +$58.14M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 419,790 | 1,100,250 | +680,460 | $30.98M | $94.70M | 1.37% | +$63.72M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 846,410 | 1,862,622 | +1,016,212 | $41.32M | $92.22M | 1.33% | +$50.90M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,048,243 | 2,223,094 | +1,174,851 | $34.74M | $79.05M | 1.14% | +$44.31M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,229,650 | 2,671,340 | +1,441,690 | $34.61M | $78.62M | 1.14% | +$44.00M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 625,951 | 1,409,084 | +783,133 | $33.44M | $76.78M | 1.11% | +$43.34M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,183,390 | 2,459,314 | +1,275,924 | $32.86M | $76.46M | 1.10% | +$43.60M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 536,166 | 1,155,023 | +618,857 | $34.07M | $75.65M | 1.09% | +$41.59M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 647,231 | 1,205,742 | +558,511 | $34.93M | $72.38M | 1.05% | +$37.45M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 339,502 | 1,001,264 | +661,762 | $21.63M | $70.86M | 1.02% | +$49.23M |
| Vanguard Index FdsS P 500 ETF SHS | 123,090 | 117,431 | -5,659 | $63.26M | $66.70M | 0.96% | +$3.45M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 538,354 | 985,564 | +447,210 | $33.26M | $63.02M | 0.91% | +$29.76M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 625,613 | +625,613 | $0 | $56.41M | 0.81% | +$56.41M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 643,901 | 1,330,582 | +686,681 | $22.95M | $52.54M | 0.76% | +$29.60M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 563,033 | 1,211,208 | +648,175 | $21.54M | $52.14M | 0.75% | +$30.60M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 921,729 | 1,948,750 | +1,027,021 | $24.72M | $52.01M | 0.75% | +$27.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,237 | 83,135 | +81,898 | $691.7K | $51.36M | 0.74% | +$50.67M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 734,627 | 1,096,120 | +361,493 | $33.84M | $50.77M | 0.73% | +$16.93M |
| Microsoft Corporation(MSFT) | 92,285 | 100,808 | +8,523 | $34.64M | $50.14M | 0.72% | +$15.50M |
| NVIDIA Corporation(NVDA) | 216,913 | 315,278 | +98,365 | $23.51M | $49.81M | 0.72% | +$26.30M |
| Ishares TrCORE S P500 ETF | 80,545 | 76,253 | -4,292 | $45.26M | $47.35M | 0.68% | +$2.09M |
| Ishares Tr10 20 YR TRS ETF | 308,914 | 444,581 | +135,667 | $32.05M | $45.17M | 0.65% | +$13.12M |
| Robinhood Markets, Inc.CL A(HOOD) | 288,004 | 480,288 | +192,284 | $11.99M | $44.97M | 0.65% | +$32.98M |
| Tesla, Inc.(TSLA) | 67,094 | 136,243 | +69,149 | $17.39M | $43.28M | 0.63% | +$25.89M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 362,366 | 533,814 | +171,448 | $26.25M | $42.11M | 0.61% | +$15.86M |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 0 | 590,244 | +590,244 | $0 | $41.77M | 0.60% | +$41.77M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 671,334 | 1,450,318 | +778,984 | $19.19M | $41.73M | 0.60% | +$22.54M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 230,450 | 857,646 | +627,196 | $10.52M | $39.24M | 0.57% | +$28.72M |
| Amazon.com, Inc.(AMZN) | 143,464 | 168,943 | +25,479 | $27.30M | $37.06M | 0.54% | +$9.77M |
| Ishares Tr20 YR TR BD ETF | 134,867 | 409,349 | +274,482 | $12.28M | $36.13M | 0.52% | +$23.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 63,298 | 188,632 | +125,334 | $10.82M | $34.49M | 0.50% | +$23.67M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 856,676 | +856,676 | $0 | $34.28M | 0.50% | +$34.28M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 404,420 | 702,586 | +298,166 | $19.22M | $33.61M | 0.49% | +$14.39M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 447,398 | +447,398 | $0 | $32.58M | 0.47% | +$32.58M |
| Ishares TrU S TECH ETF | 44,066 | 186,792 | +142,726 | $6.19M | $32.37M | 0.47% | +$26.18M |
| Meta Platforms, Inc.CL A(META) | 36,840 | 42,806 | +5,966 | $21.23M | $31.60M | 0.46% | +$10.36M |
| Coinbase Global, Inc.CL A(COIN) | 47,727 | 90,084 | +42,357 | $8.22M | $31.57M | 0.46% | +$23.35M |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 341,409 | 1,046,952 | +705,543 | $9.83M | $31.52M | 0.46% | +$21.69M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 405,077 | 849,562 | +444,485 | $13.53M | $31.37M | 0.45% | +$17.84M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 596,962 | +596,962 | $0 | $31.26M | 0.45% | +$31.26M |
| Roblox CorporationCL A(RBLX) | 189,532 | 288,204 | +98,672 | $11.05M | $30.32M | 0.44% | +$19.27M |
| iShares Gold TrustISHARES NEW(IAU) | 10,690 | 484,363 | +473,673 | $630.3K | $30.20M | 0.44% | +$29.57M |
| Roku, Inc.CL A(ROKU) | 174,959 | 339,684 | +164,725 | $12.32M | $29.85M | 0.43% | +$17.53M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 180,317 | 322,546 | +142,229 | $16.16M | $29.32M | 0.42% | +$13.15M |
| Palantir Technologies Inc.CL A(PLTR) | 150,882 | 211,430 | +60,548 | $12.73M | $28.82M | 0.42% | +$16.09M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 467,579 | 948,376 | +480,797 | $12.37M | $28.15M | 0.41% | +$15.78M |
| Apple Inc.(AAPL) | 119,888 | 136,851 | +16,963 | $26.63M | $28.08M | 0.41% | +$1.45M |
| Shopify Inc.CL A(SHOP) | 174,154 | 242,465 | +68,311 | $16.63M | $27.97M | 0.40% | +$11.34M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 272,980 | 573,500 | +300,520 | $12.97M | $27.53M | 0.40% | +$14.56M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 383,476 | 374,754 | -8,722 | $25.22M | $27.24M | 0.39% | +$2.02M |
| Vanguard World FdMEGA GRWTH IND | 28,559 | 74,226 | +45,667 | $8.82M | $27.18M | 0.39% | +$18.36M |
| Vanguard Bd Index FdsSHORT TRM BOND | 361,041 | 340,102 | -20,939 | $28.26M | $26.77M | 0.39% | -$1.50M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 101,014 | 168,840 | +67,826 | $13.36M | $26.57M | 0.38% | +$13.21M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 564,813 | 541,156 | -23,657 | $26.01M | $25.24M | 0.36% | -$770.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 370,811 | 766,388 | +395,577 | $10.80M | $25.22M | 0.36% | +$14.42M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 403,203 | 855,214 | +452,011 | $10.86M | $25.22M | 0.36% | +$14.36M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 225,306 | 484,975 | +259,669 | $7.67M | $23.59M | 0.34% | +$15.92M |
| Broadcom Inc.(AVGO) | 93,529 | 84,178 | -9,351 | $15.66M | $23.20M | 0.34% | +$7.54M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 354,819 | 338,643 | -16,176 | $22.19M | $22.95M | 0.33% | +$762.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 318,208 | 655,048 | +336,840 | $9.83M | $22.03M | 0.32% | +$12.20M |
| Tempus AI, Inc.CL A(TEM) | 166,998 | 338,241 | +171,243 | $8.06M | $21.49M | 0.31% | +$13.44M |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 312,899 | 558,824 | +245,925 | $11.33M | $21.42M | 0.31% | +$10.09M |
| Ishares TrNATIONAL MUN ETF | 250,193 | 201,406 | -48,787 | $26.38M | $21.04M | 0.30% | -$5.34M |
| Vanguard Specialized FundsDIV APP ETF | 46,722 | 102,652 | +55,930 | $9.06M | $21.01M | 0.30% | +$11.95M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 227,132 | 372,412 | +145,280 | $12.04M | $20.88M | 0.30% | +$8.84M |
| Ishares TrCORE S P MCP ETF | 34,744 | 333,349 | +298,605 | $2.03M | $20.67M | 0.30% | +$18.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 81,474 | +81,474 | $0 | $20.63M | 0.30% | +$20.63M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 186,222 | 378,980 | +192,758 | $9.73M | $20.22M | 0.29% | +$10.49M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 231,109 | 477,748 | +246,639 | $9.72M | $20.19M | 0.29% | +$10.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 115,687 | 149,558 | +33,871 | $14.92M | $19.94M | 0.29% | +$5.02M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 230,833 | 556,890 | +326,057 | $8.04M | $19.76M | 0.29% | +$11.73M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 113,747 | 209,700 | +95,953 | $8.90M | $19.70M | 0.28% | +$10.80M |
| Vanguard Whitehall FdsINTL HIGH ETF | 109,292 | 243,960 | +134,668 | $8.05M | $19.54M | 0.28% | +$11.49M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 318,773 | 455,944 | +137,171 | $14.11M | $19.35M | 0.28% | +$5.24M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 159,902 | 359,413 | +199,511 | $8.38M | $18.99M | 0.27% | +$10.62M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 203,040 | 450,848 | +247,808 | $8.22M | $18.90M | 0.27% | +$10.68M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 178,022 | 363,206 | +185,184 | $8.75M | $17.89M | 0.26% | +$9.14M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 346,659 | 799,770 | +453,111 | $7.69M | $17.80M | 0.26% | +$10.11M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 464,648 | 930,458 | +465,810 | $8.80M | $17.79M | 0.26% | +$8.99M |
| American Centy Etf TrUS EQT ETF | 0 | 175,871 | +175,871 | $0 | $17.73M | 0.26% | +$17.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 208,667 | 303,394 | +94,727 | $10.61M | $17.30M | 0.25% | +$6.69M |
| Visa Inc.CL A(V) | 54,709 | 46,040 | -8,669 | $19.17M | $16.35M | 0.24% | -$2.83M |
| First Tr Exchange-Traded Alp COM SHS | 113,398 | 202,848 | +89,450 | $8.70M | $15.95M | 0.23% | +$7.25M |
| Alphabet Inc.CL A(GOOG) | 61,529 | 89,218 | +27,689 | $9.51M | $15.72M | 0.23% | +$6.21M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 213,304 | 433,164 | +219,860 | $6.79M | $15.37M | 0.22% | +$8.58M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 79,042 | +79,042 | $0 | $14.37M | 0.21% | +$14.37M |
| Philip Morris International Inc.(PM) | 84,721 | 78,329 | -6,392 | $13.45M | $14.27M | 0.21% | +$818.3K |
| Ishares TrJPMORGAN USD EMG | 80,088 | 151,734 | +71,646 | $7.26M | $14.05M | 0.20% | +$6.80M |
| Ishares TrCore MSCI International CORE MSCI INTL | 104,982 | 183,296 | +78,314 | $7.23M | $13.94M | 0.20% | +$6.71M |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 268,316 | +268,316 | $0 | $13.93M | 0.20% | +$13.93M |
| Ishares TrMSCI EAFE ETF | 0 | 155,286 | +155,286 | $0 | $13.88M | 0.20% | +$13.88M |