Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 227,910 | 238,298 | +10,388 | $62.64M | $72.43M | 19.77% | +$9.79M |
| Schwab International Equity EtfETF | 1,226,748 | 1,233,156 | +6,408 | $24.27M | $27.25M | 7.44% | +$2.99M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,515 | 18,552 | +37 | $10.36M | $11.46M | 3.13% | +$1.11M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 101,661 | 116,624 | +14,963 | $9.52M | $10.95M | 2.99% | +$1.43M |
| iShares Gold TrustETF(IAU) | 275,793 | 299,558 | +23,765 | $8.60M | $9.88M | 2.70% | +$1.29M |
| Schwab Emerging Markets Equity EtfETF | 315,961 | 317,991 | +2,030 | $8.71M | $9.58M | 2.62% | +$873.2K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 97,903 | 100,672 | +2,769 | $9.05M | $9.28M | 2.53% | +$226.9K |
| Vanguard Core Plus Bond EtfETF | 112,296 | 117,420 | +5,124 | $8.71M | $9.14M | 2.49% | +$425.6K |
| Vanguard Mid-Cap EtfETF | 30,994 | 31,208 | +214 | $8.02M | $8.73M | 2.38% | +$717.3K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 67,984 | 63,844 | -4,140 | $8.29M | $8.62M | 2.35% | +$326.8K |
| Schwab Us Aggregate Bond EtfETF | 355,779 | 361,995 | +6,216 | $8.24M | $8.41M | 2.30% | +$172.9K |
| Vanguard Mid-Cap Growth EtfETF | 28,929 | 29,003 | +74 | $7.08M | $8.25M | 2.25% | +$1.17M |
| Schwab Fundamental International Equity EtfETF | 157,594 | 193,918 | +36,324 | $5.70M | $7.76M | 2.12% | +$2.07M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 119,496 | 112,816 | -6,680 | $7.25M | $7.58M | 2.07% | +$334.9K |
| Vanguard S&p 500 EtfETF | 13,204 | 13,187 | -17 | $6.79M | $7.49M | 2.04% | +$704.9K |
| Invesco Qqq Trust Series IETF | 17,314 | 13,555 | -3,759 | $8.12M | $7.48M | 2.04% | -$641.4K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 4,496 | 73,345 | +68,849 | $415.2K | $6.88M | 1.88% | +$6.46M |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 115,970 | 111,189 | -4,781 | $6.55M | $6.68M | 1.82% | +$128.1K |
| Invesco S&p Midcap Low Volatility EtfETF | 12,959 | 97,900 | +84,941 | $799.8K | $6.04M | 1.65% | +$5.24M |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 114,108 | 116,066 | +1,958 | $5.69M | $5.79M | 1.58% | +$98.8K |
| Vanguard Ftse Developed Markets EtfETF | 93,350 | 99,317 | +5,967 | $4.74M | $5.66M | 1.55% | +$917.1K |
| Jpmorgan Income EtfETF INCOME ETF | 103,909 | 120,634 | +16,725 | $4.79M | $5.59M | 1.53% | +$800.7K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 46,695 | 52,292 | +5,597 | $3.68M | $4.22M | 1.15% | +$533.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 23,727 | 21,845 | -1,882 | $4.05M | $3.99M | 1.09% | -$61.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 31,305 | 35,698 | +4,393 | $3.10M | $3.54M | 0.97% | +$444.6K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 41,350 | 40,386 | -964 | $3.22M | $3.39M | 0.93% | +$172.9K |
| Apple Inc.STOCK(AAPL) | 14,354 | 14,088 | -266 | $3.19M | $2.89M | 0.79% | -$297.9K |
| Microsoft CorporationSTOCK(MSFT) | 6,145 | 5,718 | -427 | $2.31M | $2.84M | 0.78% | +$537.5K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 10,170 | 11,594 | +1,424 | $2.06M | $2.79M | 0.76% | +$730.6K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 54,967 | 55,365 | +398 | $2.20M | $2.53M | 0.69% | +$334.2K |
| Invesco Dorsey Wright Momentum EtfETF DORS WRI MOM ETF | 22,013 | 21,943 | -70 | $2.20M | $2.38M | 0.65% | +$182.0K |
| PIMCO Dynamic Income FundCEF(PDI) | 123,009 | 118,249 | -4,760 | $2.44M | $2.24M | 0.61% | -$192.4K |
| Vanguard Ftse Emerging Markets EtfETF | 40,593 | 42,728 | +2,135 | $1.84M | $2.11M | 0.58% | +$276.1K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 16,448 | 17,626 | +1,178 | $1.75M | $2.00M | 0.54% | +$241.3K |
| Mr Cooper Group Inc ComSTOCK | 13,544 | 13,175 | -369 | $1.62M | $1.97M | 0.54% | +$346.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,774 | 1,814 | +40 | $1.68M | $1.80M | 0.49% | +$117.9K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 24,620 | 24,527 | -93 | $1.84M | $1.79M | 0.49% | -$53.6K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 10,857 | 10,563 | -294 | $1.66M | $1.74M | 0.47% | +$81.9K |
| Tesla, Inc.STOCK(TSLA) | 5,000 | 5,365 | +365 | $1.30M | $1.70M | 0.47% | +$408.5K |
| Rev Group Inc ComSTOCK | 46,033 | 35,056 | -10,977 | $1.45M | $1.67M | 0.46% | +$213.7K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 774 | 17,298 | +16,524 | $1.11M | $1.56M | 0.43% | +$450.3K |
| Amphenol Corp New Cl ASTOCK | 20,519 | 14,987 | -5,532 | $1.35M | $1.48M | 0.40% | +$134.1K |
| HEICO CorporationSTOCK(HEI) | 27 | 4,485 | +4,458 | $7.2K | $1.47M | 0.40% | +$1.46M |
| McKesson CorporationSTOCK(MCK) | 1,082 | 1,945 | +863 | $728.2K | $1.43M | 0.39% | +$697.1K |
| Quanta Svcs Inc ComSTOCK | 4,831 | 3,598 | -1,233 | $1.23M | $1.36M | 0.37% | +$132.4K |
| Fiserv, Inc.STOCK(FISV) | 42 | 7,741 | +7,699 | $9.3K | $1.33M | 0.36% | +$1.33M |
| Vanguard Small-Cap EtfETF | 4,580 | 5,146 | +566 | $1.02M | $1.22M | 0.33% | +$203.9K |
| Trane Technologies plcSTOCK(TT) | 3,977 | 2,770 | -1,207 | $1.34M | $1.21M | 0.33% | -$128.3K |
| Ameriprise Financial, Inc.STOCK(AMP) | 2,774 | 2,268 | -506 | $1.34M | $1.21M | 0.33% | -$132.4K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 4,000 | 4,971 | +971 | $969.8K | $1.21M | 0.33% | +$238.3K |
| Victory Capital Holdings, Inc.STOCK(VCTR) | 24,192 | 18,845 | -5,347 | $1.40M | $1.20M | 0.33% | -$200.1K |
| IBEX LimitedSTOCK(IBEX) | 0 | 40,589 | +40,589 | $0 | $1.18M | 0.32% | +$1.18M |
| Rocket Lab CorporationSTOCK(RKLB) | 0 | 33,008 | +33,008 | $0 | $1.18M | 0.32% | +$1.18M |
| Covista Inc.STOCK(CVSA) | 0 | 9,214 | +9,214 | $0 | $1.17M | 0.32% | +$1.17M |
| Vanguard Total Bond Market EtfETF | 16,348 | 15,852 | -496 | $1.20M | $1.17M | 0.32% | -$33.6K |
| US Foods Holding Corp.STOCK(USFD) | 0 | 15,073 | +15,073 | $0 | $1.16M | 0.32% | +$1.16M |
| TransDigm Group IncorporatedSTOCK(TDG) | 722 | 720 | -2 | $998.7K | $1.09M | 0.30% | +$96.1K |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 16,500 | 19,500 | +3,000 | $1.09M | $1.09M | 0.30% | +$3.3K |
| KLA CorporationSTOCK(KLAC) | 858 | 1,191 | +333 | $583.3K | $1.07M | 0.29% | +$483.6K |
| PennyMac Financial Services, Inc.STOCK(PFSI) | 10,464 | 10,000 | -464 | $1.05M | $996.4K | 0.27% | -$51.2K |
| Eaton Corporation plcSTOCK(ETN) | 3,783 | 2,668 | -1,115 | $1.03M | $952.4K | 0.26% | -$75.9K |
| Ishares 3-7 Year Treasury Bond EtfETF | 7,358 | 7,832 | +474 | $869.2K | $932.7K | 0.25% | +$63.5K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 11,845 | 11,845 | 0 | $826.9K | $915.7K | 0.25% | +$88.8K |
| NVIDIA CorporationSTOCK(NVDA) | 5,646 | 5,640 | -6 | $611.9K | $891.1K | 0.24% | +$279.2K |
| Invesco Dorsey Wright Emerging Markets Momentum EtfETF DORSEY WRGT EMRG | 39,215 | 41,110 | +1,895 | $712.9K | $860.8K | 0.24% | +$147.9K |
| Reliance, Inc.STOCK(RS) | 1,847 | 2,717 | +870 | $533.3K | $852.9K | 0.23% | +$319.5K |
| Intuit Inc.STOCK(INTU) | 903 | 1,081 | +178 | $554.4K | $851.4K | 0.23% | +$297.0K |
| SkyWest, Inc.STOCK(SKYW) | 15,569 | 8,168 | -7,401 | $1.36M | $841.1K | 0.23% | -$519.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 12,684 | 13,125 | +441 | $684.6K | $787.9K | 0.22% | +$103.3K |
| Linde plcSTOCK(LIN) | 1,211 | 1,673 | +462 | $563.9K | $784.9K | 0.21% | +$221.0K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 2,419 | 2,055 | -364 | $823.7K | $767.3K | 0.21% | -$56.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,107 | 4,107 | 0 | $711.5K | $746.4K | 0.20% | +$35.0K |
| Schwab Fundamental U.S. Broad Market EtfETF | 31,348 | 30,586 | -762 | $721.3K | $733.5K | 0.20% | +$12.1K |
| Vanguard Small Cap Value EtfETF | 32,271 | 3,754 | -28,517 | $6.01M | $732.1K | 0.20% | -$5.28M |
| Ishares National Muni Bond EtfETF | 9,009 | 6,644 | -2,365 | $949.9K | $694.2K | 0.19% | -$255.7K |
| Invesco Dorsey Wright Developed Markets Momentum EtfETF DORSEY WRGT DVLP | 15,009 | 14,913 | -96 | $571.5K | $685.3K | 0.19% | +$113.7K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 19,736 | 20,377 | +641 | $607.9K | $672.6K | 0.18% | +$64.8K |
| Jackson Financial Inc.STOCK(JXN) | 15,180 | 7,261 | -7,919 | $1.27M | $644.7K | 0.18% | -$627.1K |
| Invesco Dorsey Wright Smallcap Momentum EtfETF DORSEY WRGT SMLC | 5,899 | 7,579 | +1,680 | $460.0K | $643.2K | 0.18% | +$183.2K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 9,674 | 10,141 | +467 | $564.4K | $636.9K | 0.17% | +$72.5K |
| Oracle CorporationSTOCK(ORCL) | 2,900 | 2,900 | 0 | $405.4K | $634.0K | 0.17% | +$228.6K |
| Vanguard Mid-Cap Value EtfETF | 3,312 | 3,823 | +511 | $531.7K | $628.7K | 0.17% | +$97.0K |
| Crescent Energy CompanySTOCK(CRGY) | 53,623 | 67,934 | +14,311 | $602.7K | $584.2K | 0.16% | -$18.5K |
| Jefferies Financial Group Inc.STOCK(JEF) | 23,039 | 9,431 | -13,608 | $1.23M | $515.8K | 0.14% | -$718.4K |
| Vanguard Total World Stock EtfETF | 3,917 | 3,933 | +16 | $454.2K | $505.5K | 0.14% | +$51.3K |
| Gartner, Inc.STOCK(IT) | 1,971 | 1,240 | -731 | $827.3K | $501.2K | 0.14% | -$326.1K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 3,157 | 3,252 | +95 | $364.9K | $437.0K | 0.12% | +$72.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 6,114 | 4,966 | -1,148 | $462.5K | $414.6K | 0.11% | -$48.0K |
| Honeywell International Inc.STOCK(HON) | 283 | 1,768 | +1,485 | $59.9K | $411.7K | 0.11% | +$351.8K |
| Exxon Mobil Corp ComSTOCK | 1,133 | 3,773 | +2,640 | $134.7K | $406.7K | 0.11% | +$272.0K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,294 | 2,294 | 0 | $334.2K | $381.1K | 0.10% | +$46.8K |
| Alphabet Inc.STOCK(GOOG) | 1,922 | 1,909 | -13 | $297.2K | $336.4K | 0.09% | +$39.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,350 | 2,351 | +1 | $241.4K | $333.6K | 0.09% | +$92.1K |
| Xcel Energy Inc.STOCK(XEL) | 0 | 4,700 | +4,700 | $0 | $320.1K | 0.09% | +$320.1K |
| Emerson Electric Co.STOCK(EMR) | 0 | 2,400 | +2,400 | $0 | $320.0K | 0.09% | +$320.0K |
| Ishares International Select Dividend EtfETF | 10,324 | 9,083 | -1,241 | $320.3K | $313.5K | 0.09% | -$6.8K |
| Amazon.com, Inc.STOCK(AMZN) | 1,384 | 1,384 | 0 | $263.3K | $303.7K | 0.08% | +$40.4K |
| Ishares Russell 1000 Value EtfETF | 1,307 | 1,307 | 0 | $245.9K | $253.9K | 0.07% | +$7.9K |
| Vanguard Real Estate EtfETF | 2,814 | 2,847 | +33 | $254.8K | $253.6K | 0.07% | -$1.2K |
| McDonald's CorporationSTOCK(MCD) | 208 | 806 | +598 | $65.0K | $235.5K | 0.06% | +$170.5K |