Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 2,774,616 | 4,331,669 | +1,557,053 | 106,656 | 183,489 | 15.58% | +76,833 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 11,920 | 226,007 | +214,087 | 599 | 25,419 | 2.16% | +24,820 |
| WISDOMTREE US QUALITY GROWTH ETF(WT) | 1,231,692 | 1,233,808 | +2,116 | 54,071 | 64,837 | 5.50% | +10,765 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 800,370 | 965,864 | +165,494 | 27,437 | 34,143 | 2.90% | +6,707 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 144,186 | +144,186 | 0 | 5,168 | 0.44% | +5,168 |
| iShares U.S. Technology ETF | 76,025 | 86,278 | +10,253 | 10,677 | 14,949 | 1.27% | +4,272 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 123,472 | 136,637 | +13,165 | 21,100 | 24,980 | 2.12% | +3,880 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 1,518,680 | 1,481,884 | -36,796 | 47,428 | 51,229 | 4.35% | +3,800 |
| Ishares Core Dividend CORE DIV GRWTH | 3,644 | 61,693 | +58,049 | 225 | 3,945 | 0.33% | +3,720 |
| First Tr Nasdaq 100 Fund | 90,174 | 88,324 | -1,850 | 15,651 | 18,798 | 1.60% | +3,147 |
| ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY | 931,352 | 924,004 | -7,348 | 36,965 | 39,935 | 3.39% | +2,970 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF US LRG CP CASH | 0 | 80,040 | +80,040 | 0 | 2,810 | 0.24% | +2,810 |
| First Trst Nasdaq Rsng RISNG DIVD ACHIV | 575,463 | 578,049 | +2,586 | 33,688 | 36,267 | 3.08% | +2,579 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 911,129 | 901,424 | -9,705 | 23,589 | 26,096 | 2.22% | +2,507 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 882,769 | 868,747 | -14,022 | 49,850 | 52,168 | 4.43% | +2,318 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 889,298 | 966,581 | +77,283 | 22,464 | 24,571 | 2.09% | +2,107 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP | 142,613 | 141,133 | -1,480 | 11,164 | 13,259 | 1.13% | +2,096 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 323,171 | 316,195 | -6,976 | 21,417 | 23,402 | 1.99% | +1,985 |
| ISHARES TRUST IBONDS DEC 29 ET F | 830,776 | 901,671 | +70,895 | 19,216 | 21,036 | 1.79% | +1,820 |
| Powershs Qqq TRUST Ser | 20,787 | 20,848 | +61 | 9,747 | 11,501 | 0.98% | +1,753 |
| ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 | 1,021,682 | 1,091,935 | +70,253 | 24,735 | 26,479 | 2.25% | +1,744 |
| Vanguard Total Stock Mkt | 20,781 | 23,809 | +3,028 | 5,711 | 7,236 | 0.61% | +1,525 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | 892,262 | 831,705 | -60,557 | 82,427 | 83,852 | 7.12% | +1,425 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 967,922 | 1,022,940 | +55,018 | 23,404 | 24,827 | 2.11% | +1,422 |
| Flexshares Morningstar MORNSTAR USMKT | 72,841 | 72,460 | -381 | 14,986 | 16,232 | 1.38% | +1,246 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV | 137,720 | 137,479 | -241 | 14,857 | 16,070 | 1.36% | +1,213 |
| Nvidia Corp(NVDA) | 34,378 | 31,166 | -3,212 | 3,726 | 4,924 | 0.42% | +1,198 |
| ISHARES TRUST IBONDS DEC25 ETF | 963,807 | 1,008,412 | +44,605 | 24,240 | 25,392 | 2.16% | +1,152 |
| Wisdomtree US Divid Etf(WT) | 832,847 | 804,271 | -28,576 | 66,511 | 67,350 | 5.72% | +838 |
| Intuit Inc(INTU) | 4,601 | 4,597 | -4 | 2,825 | 3,621 | 0.31% | +796 |
| Ishares Tr Msci Eafe Fd | 154,093 | 149,683 | -4,410 | 12,594 | 13,380 | 1.14% | +786 |
| Disney Walt Co(DIS) | 16,008 | 17,865 | +1,857 | 1,580 | 2,215 | 0.19% | +635 |
| Sector Spdr Tech Select ST STR TECHN ETF | 12,580 | 12,580 | 0 | 2,598 | 3,186 | 0.27% | +588 |
| Vanguard Growth | 8,184 | 8,019 | -165 | 3,035 | 3,516 | 0.30% | +481 |
| Tesla Motors Inc(TSLA) | 7,494 | 7,534 | +40 | 1,942 | 2,393 | 0.20% | +451 |
| GBank Financial Holdings Inc(GBFH) | 0 | 11,275 | +11,275 | 0 | 399 | 0.03% | +399 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 78,536 | 68,521 | -10,015 | 10,386 | 10,782 | 0.92% | +396 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX | 88,014 | 88,323 | +309 | 6,151 | 6,540 | 0.56% | +389 |
| Jpmorgan Chase & Co(JPM) | 3,988 | 4,715 | +727 | 978 | 1,367 | 0.12% | +389 |
| iShares Bitcoin Trust ETF(IBIT) | 9,229 | 12,338 | +3,109 | 432 | 755 | 0.06% | +323 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 3,112 | 5,632 | +2,520 | 298 | 610 | 0.05% | +312 |
| Rydex Etf TRUST S&P500 EQL WGT | 43,200 | 42,874 | -326 | 7,483 | 7,792 | 0.66% | +308 |
| Vanguard S&P 500 Etf | 1,780 | 2,136 | +356 | 915 | 1,213 | 0.10% | +299 |
| Schw US Brd Mkt Etf | 135,798 | 135,216 | -582 | 2,924 | 3,222 | 0.27% | +298 |
| Netflix Inc(NFLX) | 752 | 744 | -8 | 701 | 996 | 0.08% | +295 |
| Schwab 1000 ETF | 0 | 9,436 | +9,436 | 0 | 281 | 0.02% | +281 |
| Google Inc Class A(GOOG) | 3,221 | 4,417 | +1,196 | 498 | 778 | 0.07% | +280 |
| ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR | 45,380 | 45,015 | -365 | 2,627 | 2,887 | 0.25% | +260 |
| Fidelity MSCI Information Tech ETF | 0 | 1,209 | +1,209 | 0 | 238 | 0.02% | +238 |
| Meta Platforms Inc(META) | 1,397 | 1,406 | +9 | 805 | 1,038 | 0.09% | +233 |
| Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT | 0 | 3,779 | +3,779 | 0 | 213 | 0.02% | +213 |
| American Express Company(AXP) | 0 | 660 | +660 | 0 | 211 | 0.02% | +211 |
| Spdr Msci Acwi Ex Us ST STR ACWI ETF | 0 | 6,425 | +6,425 | 0 | 210 | 0.02% | +210 |
| Honeywell International(HON) | 0 | 900 | +900 | 0 | 210 | 0.02% | +210 |
| Powershs Exch Trad Fd Tr RAFI US 1000 ETF | 0 | 4,956 | +4,956 | 0 | 209 | 0.02% | +209 |
| Palo Alto Networks(PANW) | 0 | 1,000 | +1,000 | 0 | 205 | 0.02% | +205 |
| Spdr Blackstone Gso ST STR BL LN ETF | 0 | 4,901 | +4,901 | 0 | 204 | 0.02% | +204 |
| Goldman Sachs Group Inc(GS) | 1,246 | 1,240 | -6 | 681 | 878 | 0.07% | +197 |
| Flexsh Stoxx US Esg STOX US ESG SLCT | 16,263 | 16,211 | -52 | 2,185 | 2,380 | 0.20% | +195 |
| Microsoft Corp(MSFT) | 6,429 | 5,227 | -1,202 | 2,413 | 2,600 | 0.22% | +187 |
| Amazon Com Inc(AMZN) | 8,193 | 7,947 | -246 | 1,559 | 1,744 | 0.15% | +185 |
| Google Inc Class C(GOOG) | 7,419 | 7,556 | +137 | 1,159 | 1,340 | 0.11% | +181 |
| AXON ENTERPRISE INC COM(AXON) | 600 | 600 | 0 | 316 | 497 | 0.04% | +181 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY | 32,626 | 32,848 | +222 | 2,164 | 2,341 | 0.20% | +176 |
| iShares MSCI Israel ETF | 7,842 | 7,835 | -7 | 583 | 743 | 0.06% | +160 |
| Bitcoin Investment Ord(GBTC) | 7,059 | 7,059 | 0 | 460 | 599 | 0.05% | +139 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 55,525 | 62,235 | +6,710 | 1,148 | 1,287 | 0.11% | +139 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE | 45,567 | 44,592 | -975 | 4,527 | 4,651 | 0.39% | +124 |
| Ishares Tr S&P 100 Index | 3,486 | 3,486 | 0 | 944 | 1,061 | 0.09% | +117 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN | 69,200 | 68,206 | -994 | 6,960 | 7,073 | 0.60% | +114 |
| Lionsgate Studios Corp Registered Shs(LION) | 0 | 16,752 | +16,752 | 0 | 97 | 0.01% | +97 |
| General Electric Company(GE) | 1,246 | 1,329 | +83 | 249 | 342 | 0.03% | +93 |
| Intl Business Machines(IBM) | 1,338 | 1,413 | +75 | 333 | 416 | 0.04% | +84 |
| Stryker Corp(SYK) | 3,571 | 3,571 | 0 | 1,329 | 1,413 | 0.12% | +83 |
| Capital One Financial Cp(COF) | 1,426 | 1,580 | +154 | 256 | 336 | 0.03% | +80 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 6,729 | 7,054 | +325 | 509 | 589 | 0.05% | +80 |
| Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ | 14,233 | 13,919 | -314 | 813 | 893 | 0.08% | +79 |
| Vanguard Info Technology INF TECH ETF | 563 | 570 | +7 | 305 | 378 | 0.03% | +73 |
| Morgan Stanley(MS) | 3,479 | 3,388 | -91 | 406 | 477 | 0.04% | +71 |
| Ishares Russell 3000 | 1,464 | 1,522 | +58 | 465 | 534 | 0.05% | +69 |
| Vanguard Div Apprciation | 6,272 | 6,272 | 0 | 1,217 | 1,284 | 0.11% | +67 |
| Johnson & Johnson(JNJ) | 2,612 | 3,257 | +645 | 433 | 498 | 0.04% | +64 |
| Ishares S&P 500 Growth | 3,525 | 3,525 | 0 | 327 | 388 | 0.03% | +61 |
| Ishares Tr S&P Smallcap | 22,807 | 22,370 | -437 | 2,385 | 2,445 | 0.21% | +60 |
| Vanguard Intl Eqty Index | 8,201 | 8,280 | +79 | 497 | 557 | 0.05% | +59 |
| Vanguard Mid Cap | 1,568 | 1,655 | +87 | 406 | 463 | 0.04% | +58 |
| The Charles Schwab Corp(SCHW) | 4,529 | 4,507 | -22 | 355 | 411 | 0.03% | +57 |
| Ishares TRUST S&P | 930 | 930 | 0 | 523 | 577 | 0.05% | +55 |
| Asml Hldgs Nv N Y REGISTRY SHS | 648 | 603 | -45 | 429 | 483 | 0.04% | +54 |
| Mid Cap SPDR(MDY) | 4,316 | 4,154 | -162 | 2,303 | 2,353 | 0.20% | +51 |
| Analog Devices Inc(ADI) | 1,389 | 1,376 | -13 | 280 | 328 | 0.03% | +47 |
| FlexShares Intl Qual Div ETF INTL QLTDV IDX | 14,849 | 15,318 | +469 | 370 | 415 | 0.04% | +45 |
| Ishares Tr Russell | 645 | 645 | 0 | 233 | 274 | 0.02% | +41 |
| Nuveen Esg Emerging NUVEEN ESG EMRGN | 10,232 | 10,138 | -94 | 299 | 337 | 0.03% | +37 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 9,582 | 9,521 | -61 | 787 | 823 | 0.07% | +35 |
| Spdr Barclays Cnv ST STR CONV ETF | 5,512 | 5,512 | 0 | 422 | 456 | 0.04% | +33 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 14,616 | 14,168 | -448 | 383 | 416 | 0.04% | +33 |
| Nuveen Esg Mid Cap NUVEEN ESG MIDCP | 7,514 | 7,310 | -204 | 323 | 354 | 0.03% | +32 |
| Ishares Tr S&P Midcap | 5,090 | 5,284 | +194 | 297 | 328 | 0.03% | +31 |
| Nuveen Esg Small Cap NUVEEN ESG SMLCP | 18,921 | 18,548 | -373 | 725 | 756 | 0.06% | +30 |