Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Us Core Equity Markt EtfUS CORE EQT MKT US CORE EQT MKT | 2,774,616 | 4,331,669 | +1,557,053 | $106.66M | $183.49M | 15.58% | +$76.83M |
| American Century Investments U S Eqt EtfUS EQT ETF | 892,262 | 831,705 | -60,557 | $82.43M | $83.85M | 7.12% | +$1.43M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 832,847 | 804,271 | -28,576 | $66.51M | $67.35M | 5.72% | +$838.5K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 1,231,692 | 1,233,808 | +2,116 | $54.07M | $64.84M | 5.50% | +$10.77M |
| Jp Morgan Etf Trust Us Qualty Fctr EtfUS QUALTY FCTR US QUALTY FCTR | 882,769 | 868,747 | -14,022 | $49.85M | $52.17M | 4.43% | +$2.32M |
| Dimensional International Cr Eq Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 1,518,680 | 1,481,884 | -36,796 | $47.43M | $51.23M | 4.35% | +$3.80M |
| Ishares Trust Intl Qlty Factor EtfMSCI International Quality MSCI INTL QUALTY | 931,352 | 924,004 | -7,348 | $36.97M | $39.94M | 3.39% | +$2.97M |
| First Trst Nasdaq RsngRISNG DIVD ACHIV RISNG DIVD ACHIV | 575,463 | 578,049 | +2,586 | $33.69M | $36.27M | 3.08% | +$2.58M |
| VictoryShares Free Cash Flow ETFSHARES FREE CASH SHS FR CA FL ETF | 800,370 | 965,864 | +165,494 | $27.44M | $34.14M | 2.90% | +$6.71M |
| Ishares Trust Ibonds Dec2026 E TfIBONDS DEC2026 IBONDS DEC2026 | 1,021,682 | 1,091,935 | +70,253 | $24.73M | $26.48M | 2.25% | +$1.74M |
| Dimensional Emerging Core Equity Mkt ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 911,129 | 901,424 | -9,705 | $23.59M | $26.10M | 2.22% | +$2.51M |
| Apple Inc.(AAPL) | 124,856 | 125,008 | +152 | $27.73M | $25.65M | 2.18% | -$2.09M |
| Invesco Exchange Traded Fund T S&p 500 Momntm EtfS P 500 MOMNTM S&P 500 MOMNTM | 200,451 | 226,007 | +25,556 | $18.55M | $25.42M | 2.16% | +$6.87M |
| Ishares Trust Ibonds Dec25 EtfIBONDS DEC25 ETF | 963,807 | 1,008,412 | +44,605 | $24.24M | $25.39M | 2.16% | +$1.15M |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 123,472 | 136,637 | +13,165 | $21.10M | $24.98M | 2.12% | +$3.88M |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 967,922 | 1,022,940 | +55,018 | $23.40M | $24.83M | 2.11% | +$1.42M |
| Ishares Trust Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 889,298 | 966,581 | +77,283 | $22.46M | $24.57M | 2.09% | +$2.11M |
| American Century Investments I Ntl Eqt EtfINTL EQT ETF | 323,171 | 316,195 | -6,976 | $21.42M | $23.40M | 1.99% | +$1.99M |
| Spdr Series Trust Portfolio Tl Stk EtfPORTFOLI S P1500 ST STR PR SP1500 | 996,174 | 312,454 | -683,720 | $67.75M | $23.40M | 1.99% | -$44.35M |
| Ishares Trust Ibonds Dec 29 Et FIBONDS DEC 29 | 830,776 | 901,671 | +70,895 | $19.22M | $21.04M | 1.79% | +$1.82M |
| First Tr Nasdaq 100 FundSHS | 90,174 | 88,324 | -1,850 | $15.65M | $18.80M | 1.60% | +$3.15M |
| Flexshares MorningstarMORNSTAR USMKT MORNSTAR USMKT | 72,841 | 72,460 | -381 | $14.99M | $16.23M | 1.38% | +$1.25M |
| Invesco Exchange Traded Fund T S&p Mdcp 400 Rev EtS P MDCP 400 REV S&P MDCP 400 REV | 137,720 | 137,479 | -241 | $14.86M | $16.07M | 1.36% | +$1.21M |
| iShares U.S. Technology ETFU S TECH ETF | 76,025 | 86,278 | +10,253 | $10.68M | $14.95M | 1.27% | +$4.27M |
| Ishares Tr Msci Eafe FdMSCI EAFE ETF | 154,093 | 149,683 | -4,410 | $12.59M | $13.38M | 1.14% | +$786.2K |
| Nuveen Esg Nuveen Esg Lrg Cap Grwth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 142,613 | 141,133 | -1,480 | $11.16M | $13.26M | 1.13% | +$2.10M |
| Powershs Qqq TRUST SerUNIT SER 1 | 20,787 | 20,848 | +61 | $9.75M | $11.50M | 0.98% | +$1.75M |
| First Trust Exch Traded Fund 2 Tech Alphadex EtfTECH ALPHADEX TECH ALPHADEX | 78,536 | 68,521 | -10,015 | $10.39M | $10.78M | 0.92% | +$396.0K |
| Spdr Series Trust Portfolio Sm EtfPORTFOLIO S P600 ST STR SP600 SML | 200,168 | 186,840 | -13,328 | $8.16M | $7.96M | 0.68% | -$199.5K |
| Rydex Etf TRUSTS P500 EQL WGT S&P500 EQL WGT | 43,200 | 42,874 | -326 | $7.48M | $7.79M | 0.66% | +$308.5K |
| Vanguard Total Stock MktTotal Stock Market | 20,781 | 23,809 | +3,028 | $5.71M | $7.24M | 0.61% | +$1.52M |
| Jp Morgan Etf Trust Diversfed Rtrn EtfDIVERSFED RTRN DIVERSFED RTRN | 69,200 | 68,206 | -994 | $6.96M | $7.07M | 0.60% | +$113.5K |
| Pacer Fds Tr Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 241,537 | 121,091 | -120,446 | $13.23M | $6.67M | 0.57% | -$6.55M |
| Flexshares Trust Qlt Div Def I Dx EtfQLT DIV DEF IDX QLT DIV DEF IDX | 88,014 | 88,323 | +309 | $6.15M | $6.54M | 0.56% | +$389.1K |
| Ishares Esg Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 69,523 | 61,550 | -7,973 | $5.68M | $5.49M | 0.47% | -$187.8K |
| Dimensional U S Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 144,186 | +144,186 | $0 | $5.17M | 0.44% | +$5.17M |
| NVIDIA Corporation(NVDA) | 34,378 | 31,166 | -3,212 | $3.73M | $4.92M | 0.42% | +$1.20M |
| Dutsch X Trck Rusl 1000XTRACKERS RUSSEL | 88,431 | 82,782 | -5,649 | $4.74M | $4.65M | 0.40% | -$90.4K |
| Invesco Exchange Traded Fund T S&p 500 Revenue EtfS P 500 REVENUE S&P 500 REVENUE | 45,567 | 44,592 | -975 | $4.53M | $4.65M | 0.39% | +$123.9K |
| Schwab Us Dividend Eq EtfUS DIVIDEND EQ | 188,493 | 163,055 | -25,438 | $5.27M | $4.32M | 0.37% | -$949.3K |
| Ishares Core DividendCORE DIV GRWTH CORE DIV GRWTH | 3,644 | 61,693 | +58,049 | $225.1K | $3.94M | 0.33% | +$3.72M |
| Intuit Inc.(INTU) | 4,601 | 4,597 | -4 | $2.82M | $3.62M | 0.31% | +$795.8K |
| Vanguard GrowthGROWTH ETF | 8,184 | 8,019 | -165 | $3.03M | $3.52M | 0.30% | +$480.9K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 135,798 | 135,216 | -582 | $2.92M | $3.22M | 0.27% | +$298.5K |
| Sector Spdr Tech SelectTECHNOLOGY ST STR TECHN ETF | 12,580 | 12,580 | 0 | $2.60M | $3.19M | 0.27% | +$588.1K |
| Berkshire Hathaway Inc BCL B | 6,337 | 6,234 | -103 | $3.38M | $3.03M | 0.26% | -$346.7K |
| Ishares Trust Multifactor Usa EtfU S EQUITY FACTR U S EQUITY FACTR | 45,380 | 45,015 | -365 | $2.63M | $2.89M | 0.25% | +$260.2K |
| Pacer US Large Cp CA Cows Gr Ldrs ETFUS LRG CP CASH US LRG CP CASH | 0 | 80,040 | +80,040 | $0 | $2.81M | 0.24% | +$2.81M |
| Microsoft Corporation(MSFT) | 6,429 | 5,227 | -1,202 | $2.41M | $2.60M | 0.22% | +$186.5K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 22,807 | 22,370 | -437 | $2.38M | $2.44M | 0.21% | +$59.9K |
| Tesla, Inc.(TSLA) | 7,494 | 7,534 | +40 | $1.94M | $2.39M | 0.20% | +$451.1K |
| Flexsh Stoxx US EsgSTOX US ESG SLCT STOX US ESG SLCT | 16,263 | 16,211 | -52 | $2.18M | $2.38M | 0.20% | +$195.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,316 | 4,154 | -162 | $2.30M | $2.35M | 0.20% | +$50.7K |
| Invesco Exchange Traded Fd Tr S&p500 Quality EtfS P500 QUALITY S&P500 QUALITY | 32,626 | 32,848 | +222 | $2.16M | $2.34M | 0.20% | +$176.3K |
| The Walt Disney Company(DIS) | 16,008 | 17,865 | +1,857 | $1.58M | $2.22M | 0.19% | +$635.5K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 38,495 | 20,117 | -18,378 | $3.36M | $1.83M | 0.16% | -$1.52M |
| Amazon.com, Inc.(AMZN) | 8,193 | 7,947 | -246 | $1.56M | $1.74M | 0.15% | +$184.7K |
| Visa Inc.CL A(V) | 4,631 | 4,331 | -300 | $1.62M | $1.54M | 0.13% | -$85.3K |
| Berkshire Hathaway Inc ACL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.12% | -$139.3K |
| Stryker Corporation(SYK) | 3,571 | 3,571 | 0 | $1.33M | $1.41M | 0.12% | +$83.5K |
| JPMorgan Chase & Co.(JPM) | 3,988 | 4,715 | +727 | $978.3K | $1.37M | 0.12% | +$388.7K |
| Alphabet Inc.CL C(GOOG) | 7,419 | 7,556 | +137 | $1.16M | $1.34M | 0.11% | +$181.3K |
| Invesco Exchange Traded Self I Bulshs 2025 Cb EtfBULSHS 2025 CB | 55,525 | 62,235 | +6,710 | $1.15M | $1.29M | 0.11% | +$138.8K |
| Vanguard Div ApprciationDIV APP ETF | 6,272 | 6,272 | 0 | $1.22M | $1.28M | 0.11% | +$67.0K |
| Costco Wholesale Corporation(COST) | 1,404 | 1,247 | -157 | $1.33M | $1.23M | 0.10% | -$93.4K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 1,780 | 2,136 | +356 | $914.7K | $1.21M | 0.10% | +$298.6K |
| AbbVie Inc.(ABBV) | 5,483 | 6,010 | +527 | $1.15M | $1.12M | 0.09% | -$33.3K |
| American Century Investments A Vantis Emgmkt EtfAVENTIS EMGMKT | 18,028 | 16,180 | -1,848 | $1.08M | $1.11M | 0.09% | +$24.2K |
| Ishares Tr S&P 100 IndexS P 100 ETF | 3,486 | 3,486 | 0 | $944.1K | $1.06M | 0.09% | +$116.9K |
| Meta Platforms, Inc.CL A(META) | 1,397 | 1,406 | +9 | $805.4K | $1.04M | 0.09% | +$232.7K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 17,558 | 16,313 | -1,245 | $1.05M | $1.01M | 0.09% | -$38.8K |
| Netflix, Inc.(NFLX) | 752 | 744 | -8 | $701.3K | $996.3K | 0.08% | +$295.1K |
| First TRUST ValueSHS SHS | 24,265 | 22,017 | -2,248 | $1.08M | $984.2K | 0.08% | -$97.8K |
| Jpmorgan Dvrsfd RtrnDIV RTN INT EQ DIV RTN INT EQ | 14,233 | 13,919 | -314 | $813.3K | $892.6K | 0.08% | +$79.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,246 | 1,240 | -6 | $680.7K | $877.6K | 0.07% | +$196.9K |
| Exxon Mobil Corporation | 8,343 | 8,071 | -272 | $992.2K | $870.1K | 0.07% | -$122.2K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 9,582 | 9,521 | -61 | $787.4K | $822.6K | 0.07% | +$35.3K |
| iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH BROAD USD HIGH | 21,037 | 21,037 | 0 | $774.4K | $789.1K | 0.07% | +$14.7K |
| Alphabet Inc.CL A(GOOG) | 3,221 | 4,417 | +1,196 | $498.1K | $778.4K | 0.07% | +$280.3K |
| Nuveen Esg Small CapNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 18,921 | 18,548 | -373 | $725.4K | $755.6K | 0.06% | +$30.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,229 | 12,338 | +3,109 | $432.0K | $755.2K | 0.06% | +$323.2K |
| iShares MSCI Israel ETFMSCI ISRAEL ETF | 7,842 | 7,835 | -7 | $583.1K | $743.4K | 0.06% | +$160.3K |
| Invesco RAFI Strategic US ETFRAFI STRATGIC US RAFI STRATGIC US | 14,402 | 14,367 | -35 | $710.9K | $739.9K | 0.06% | +$29.0K |
| Nuveen Esg Mid Cap ValueNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 18,247 | 17,964 | -283 | $624.2K | $647.6K | 0.05% | +$23.4K |
| Invesco Exchange Traded Self I Bulshs 2026 Cb EtfBULSHS 2026 CB BULSHS 2026 CB | 32,763 | 31,975 | -788 | $638.2K | $624.2K | 0.05% | -$14.1K |
| iShares ESG MSCI USA Leaders ETFESG MSCI LEADR ESG MSCI LEADR | 3,112 | 5,632 | +2,520 | $298.2K | $610.2K | 0.05% | +$312.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,059 | 7,059 | 0 | $460.0K | $598.8K | 0.05% | +$138.8K |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 6,729 | 7,054 | +325 | $509.0K | $588.9K | 0.05% | +$79.8K |
| Ishares TRUST S&PCORE S P500 ETF | 930 | 930 | 0 | $522.6K | $577.4K | 0.05% | +$54.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 70,922 | 70,922 | 0 | $564.5K | $568.8K | 0.05% | +$4.3K |
| iShares ESG Screened S&P Mid-Cap ETFESG SCRD S P MID ESG SELECT SCRE | 18,003 | 13,694 | -4,309 | $703.4K | $568.3K | 0.05% | -$135.1K |
| Pwrshr S&P500 HidivS P500 HDL VOL S&P500 HDL VOL | 11,920 | 11,920 | 0 | $598.7K | $566.9K | 0.05% | -$31.8K |
| Vanguard Intl Eqty IndexALLWRLD EX US | 8,201 | 8,280 | +79 | $497.5K | $556.6K | 0.05% | +$59.1K |
| First Trust Exchange Traded Al Em Sml Cp Alph EtfEM SML CP ALPH EM SML CP ALPH | 15,475 | 13,602 | -1,873 | $575.2K | $552.4K | 0.05% | -$22.8K |
| Ishares Russell 3000RUSSELL 3000 ETF | 1,464 | 1,522 | +58 | $465.0K | $534.2K | 0.05% | +$69.2K |
| Mastercard IncorporatedCL A(MA) | 914 | 918 | +4 | $501.2K | $515.6K | 0.04% | +$14.5K |
| Ishares Ibonds 2025 Term Treasury EtfIBONDS 25 TRM TS | 21,622 | 21,858 | +236 | $505.3K | $510.6K | 0.04% | +$5.3K |
| Ishares Ibonds Term Treasury EtfIBONDS 26 TRM TS IBONDS 26 TRM TS | 22,090 | 22,257 | +167 | $506.8K | $510.4K | 0.04% | +$3.6K |
| Nuveen Global High Income FundSHS(JGH) | 39,379 | 39,379 | 0 | $515.1K | $509.2K | 0.04% | -$5.9K |
| Chevron Corporation(CVX) | 3,523 | 3,520 | -3 | $589.4K | $504.0K | 0.04% | -$85.3K |