Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,596,247 | 1,621,593 | +25,346 | $75.09M | $76.31M | 17.25% | +$1.22M |
| Ishares TrCORE S P500 ETF | 119,171 | 119,074 | -97 | $66.96M | $73.93M | 16.71% | +$6.97M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 2,193,040 | 2,205,542 | +12,502 | $53.73M | $64.24M | 14.52% | +$10.51M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 768,662 | 806,602 | +37,940 | $40.24M | $42.44M | 9.59% | +$2.20M |
| Ishares TrMSCI EAFE ETF | 351,822 | 359,209 | +7,387 | $28.75M | $32.11M | 7.26% | +$3.36M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 144,711 | 147,933 | +3,222 | $26.65M | $27.92M | 6.31% | +$1.26M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 739,128 | +739,128 | $0 | $22.77M | 5.15% | +$22.77M |
| Vanguard Index FdsMID CAP ETF | 68,862 | 68,104 | -758 | $17.81M | $19.06M | 4.31% | +$1.25M |
| Schwab Strategic TrUS LRG CAP ETF | 363,778 | 368,790 | +5,012 | $8.03M | $9.01M | 2.04% | +$981.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,711 | 30,920 | -1,791 | $5.67M | $5.62M | 1.27% | -$47.0K |
| Schwab Strategic TrINTL EQTY ETF | 199,998 | 203,880 | +3,882 | $3.96M | $4.51M | 1.02% | +$549.8K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 100,121 | 99,969 | -152 | $4.04M | $4.24M | 0.96% | +$191.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 51,836 | 46,206 | -5,630 | $4.02M | $3.59M | 0.81% | -$425.6K |
| Ishares TrCore S&P Small Cap ETF | 28,710 | 32,238 | +3,528 | $3.00M | $3.52M | 0.80% | +$521.1K |
| Ishares TrRUS TOP 200 ETF | 18,578 | 22,043 | +3,465 | $2.55M | $3.38M | 0.76% | +$822.5K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 138,933 | 136,357 | -2,576 | $3.15M | $3.34M | 0.75% | +$187.0K |
| Apple Inc.(AAPL) | 15,082 | 15,378 | +296 | $3.35M | $3.16M | 0.71% | -$195.1K |
| Microsoft Corporation(MSFT) | 5,509 | 5,819 | +310 | $2.07M | $2.89M | 0.65% | +$826.4K |
| Ishares TrRussell 1000 Value ETF | 14,306 | 12,804 | -1,502 | $2.69M | $2.49M | 0.56% | -$204.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,884 | 29,669 | +785 | $2.19M | $2.48M | 0.56% | +$291.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,421 | 34,946 | +31,525 | $201.7K | $2.18M | 0.49% | +$1.98M |
| Ishares TrRussell 1000 Growth ETF | 4,409 | 4,588 | +179 | $1.59M | $1.95M | 0.44% | +$356.1K |
| Berkshire Hathaway Inc DelCL B | 3,890 | 3,963 | +73 | $2.07M | $1.93M | 0.44% | -$146.6K |
| JPMorgan Chase & Co.(JPM) | 5,355 | 5,355 | 0 | $1.31M | $1.55M | 0.35% | +$238.9K |
| Vanguard Index FdsExtended Market ETF | 6,757 | 7,285 | +528 | $1.16M | $1.40M | 0.32% | +$240.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 38,734 | 35,077 | -3,657 | $1.43M | $1.36M | 0.31% | -$63.0K |
| Amazon.com, Inc.(AMZN) | 5,241 | 5,885 | +644 | $997.1K | $1.29M | 0.29% | +$294.0K |
| Schwab Strategic TrUS Broad Market ETF | 51,453 | 51,473 | +20 | $1.11M | $1.23M | 0.28% | +$118.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,324 | 1,423 | +99 | $740.4K | $879.4K | 0.20% | +$139.0K |
| AbbVie Inc.(ABBV) | 4,378 | 4,522 | +144 | $917.2K | $839.3K | 0.19% | -$77.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,004 | 13,004 | 0 | $608.7K | $796.0K | 0.18% | +$187.3K |
| Alphabet Inc.CL A(GOOG) | 2,434 | 4,227 | +1,793 | $376.4K | $744.8K | 0.17% | +$368.4K |
| NVIDIA Corporation(NVDA) | 3,725 | 4,661 | +936 | $403.7K | $736.4K | 0.17% | +$332.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 453,028 | 12,817 | -440,211 | $24.81M | $706.2K | 0.16% | -$24.10M |
| Visa Inc.CL A(V) | 1,611 | 1,860 | +249 | $564.6K | $660.4K | 0.15% | +$95.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,413 | 11,413 | 0 | $556.8K | $598.2K | 0.14% | +$41.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 11,130 | 5,753 | -5,377 | $1.07M | $582.4K | 0.13% | -$491.8K |
| Ishares TrCORE S P MCP ETF | 7,466 | 8,827 | +1,361 | $435.7K | $547.5K | 0.12% | +$111.8K |
| Caterpillar Inc.(CAT) | 1,394 | 1,394 | 0 | $459.7K | $541.2K | 0.12% | +$81.4K |
| Alphabet Inc.CL C(GOOG) | 2,470 | 3,012 | +542 | $385.9K | $534.3K | 0.12% | +$148.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 23,328 | 23,562 | +234 | $519.1K | $526.8K | 0.12% | +$7.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 22,571 | 22,804 | +233 | $517.8K | $522.9K | 0.12% | +$5.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,869 | 4,898 | +2,029 | $283.2K | $514.2K | 0.12% | +$231.0K |
| Johnson & Johnson(JNJ) | 3,771 | 3,214 | -557 | $625.4K | $491.0K | 0.11% | -$134.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,207 | 3,642 | -565 | $614.2K | $490.9K | 0.11% | -$123.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 20,664 | 14,940 | -5,724 | $618.3K | $453.3K | 0.10% | -$165.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,773 | 10,917 | +4,144 | $260.7K | $448.4K | 0.10% | +$187.7K |
| Howmet Aerospace Inc.(HWM) | 2,309 | 2,309 | 0 | $299.6K | $429.9K | 0.10% | +$130.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,217 | 1,723 | -494 | $587.0K | $427.9K | 0.10% | -$159.0K |
| The Procter & Gamble Company(PG) | 2,534 | 2,551 | +17 | $431.8K | $406.3K | 0.09% | -$25.4K |
| Schwab Strategic TrMUN BD ETF | 15,665 | 15,776 | +111 | $397.4K | $397.2K | 0.09% | -$186 |
| Applied Matls Inc | 1,540 | 2,144 | +604 | $223.5K | $392.6K | 0.09% | +$169.0K |
| RTX Corporation(RTX) | 2,617 | 2,617 | 0 | $346.7K | $382.2K | 0.09% | +$35.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,054 | 5,562 | +508 | $306.6K | $373.9K | 0.08% | +$67.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 8,948 | 11,330 | +2,382 | $280.8K | $363.5K | 0.08% | +$82.7K |
| McDonald's Corporation(MCD) | 1,198 | 1,198 | 0 | $374.2K | $350.0K | 0.08% | -$24.2K |
| The Walt Disney Company(DIS) | 3,156 | 2,804 | -352 | $311.5K | $347.8K | 0.08% | +$36.2K |
| Goldman Sachs Etf TrFUTURE HEALTH FUTURE HEALTH | 13,861 | 10,847 | -3,014 | $446.6K | $344.1K | 0.08% | -$102.6K |
| Ishares TrRUSSELL 2000 ETF | 1,468 | 1,509 | +41 | $292.9K | $325.6K | 0.07% | +$32.7K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 9,000 | +9,000 | $0 | $322.1K | 0.07% | +$322.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,554 | 6,500 | +946 | $252.6K | $318.7K | 0.07% | +$66.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,400 | 8,200 | -8,200 | $589.6K | $317.3K | 0.07% | -$272.3K |
| Range Resources Corporation(RRC) | 7,755 | 7,755 | 0 | $309.7K | $315.4K | 0.07% | +$5.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,020 | +1,020 | $0 | $310.9K | 0.07% | +$310.9K |
| Stryker Corporation(SYK) | 740 | 740 | 0 | $275.5K | $292.8K | 0.07% | +$17.3K |
| Deere & Company(DE) | 437 | 569 | +132 | $205.3K | $289.6K | 0.07% | +$84.2K |
| Costco Wholesale Corporation(COST) | 226 | 292 | +66 | $213.7K | $289.1K | 0.07% | +$75.3K |
| Arthur J. Gallagher & Co.(AJG) | 691 | 841 | +150 | $238.4K | $269.2K | 0.06% | +$30.8K |
| Waste Management, Inc.(WM) | 1,169 | 1,169 | 0 | $270.7K | $267.5K | 0.06% | -$3.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,137 | 6,245 | +108 | $241.6K | $267.5K | 0.06% | +$25.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 5,291 | 5,169 | -122 | $263.8K | $257.8K | 0.06% | -$6.0K |
| Corteva, Inc.(CTVA) | 3,377 | 3,377 | 0 | $212.5K | $251.7K | 0.06% | +$39.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,255 | 6,255 | 0 | $235.7K | $247.5K | 0.06% | +$11.8K |
| Ishares TrRUSSELL 3000 ETF | 696 | 680 | -16 | $221.2K | $238.7K | 0.05% | +$17.4K |
| American Tower Corporation(AMT) | 1,068 | 1,068 | 0 | $232.4K | $236.0K | 0.05% | +$3.7K |
| Verizon Communications Inc.(VZ) | 0 | 5,407 | +5,407 | $0 | $234.0K | 0.05% | +$234.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,195 | 5,745 | -2,450 | $316.9K | $233.3K | 0.05% | -$83.6K |
| Abbott Labs | 0 | 1,586 | +1,586 | $0 | $215.7K | 0.05% | +$215.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,050 | +3,050 | $0 | $211.6K | 0.05% | +$211.6K |
| Ishares TrS P 100 ETF | 0 | 692 | +692 | $0 | $210.6K | 0.05% | +$210.6K |
| Vanguard Index FdsS P 500 ETF SHS | 413 | 370 | -43 | $212.4K | $210.3K | 0.05% | -$2.1K |
| Adobe Inc.(ADBE) | 537 | 537 | 0 | $206.0K | $207.8K | 0.05% | +$1.8K |
| PepsiCo, Inc.(PEP) | 1,469 | 1,559 | +90 | $220.3K | $205.8K | 0.05% | -$14.5K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 10,000 | 10,000 | 0 | $101.9K | $100.6K | 0.02% | -$1.3K |
| Consolidated Edison, Inc.(ED) | 1,889 | 0 | -1,889 | $208.9K | $0 | — | -$208.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,859 | 0 | -5,859 | $215.4K | $0 | — | -$215.4K |
| Chevron Corporation(CVX) | 1,325 | 0 | -1,325 | $221.7K | $0 | — | -$221.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,743 | 0 | -6,743 | $263.9K | $0 | — | -$263.9K |