Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfETF | 397,743 | 404,001 | +6,258 | $68.71M | $71.40M | 3.51% | +$2.70M |
| Vanguard S&p 500 EtfETF | 104,062 | 103,830 | -232 | $53.48M | $58.98M | 2.90% | +$5.50M |
| Schwab U.S. Large-Cap Growth EtfETF | 1,597,817 | 1,664,649 | +66,832 | $40.01M | $48.62M | 2.39% | +$8.62M |
| Avantis U.S. Equity EtfETF | 426,888 | 463,135 | +36,247 | $39.44M | $46.69M | 2.29% | +$7.26M |
| Vanguard Growth EtfETF | 116,879 | 92,481 | -24,398 | $43.34M | $40.54M | 1.99% | -$2.80M |
| Vanguard Total World Stock EtfETF | 264,815 | 300,584 | +35,769 | $30.71M | $38.63M | 1.90% | +$7.93M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 208,932 | 191,369 | -17,563 | $35.70M | $34.99M | 1.72% | -$718.5K |
| NVIDIA CorporationSTOCK(NVDA) | 247,844 | 217,655 | -30,189 | $26.86M | $34.39M | 1.69% | +$7.53M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 734,298 | 696,052 | -38,246 | $33.84M | $32.18M | 1.58% | -$1.66M |
| Microsoft CorporationSTOCK(MSFT) | 57,954 | 57,605 | -349 | $21.76M | $28.65M | 1.41% | +$6.90M |
| Apple Inc.STOCK(AAPL) | 163,762 | 132,183 | -31,579 | $36.38M | $27.12M | 1.33% | -$9.26M |
| Ishares Msci Eafe Value EtfETF | 304,854 | 406,823 | +101,969 | $17.97M | $25.83M | 1.27% | +$7.86M |
| Avantis U.S. Large Cap Value EtfETF | 326,902 | 354,898 | +27,996 | $21.32M | $24.21M | 1.19% | +$2.89M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 595,847 | 647,391 | +51,544 | $19.90M | $23.91M | 1.17% | +$4.01M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 581,157 | 550,697 | -30,460 | $20.71M | $21.75M | 1.07% | +$1.03M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 376,471 | 392,255 | +15,784 | $18.36M | $21.36M | 1.05% | +$3.01M |
| Avantis International Equity EtfETF | 272,048 | 286,578 | +14,530 | $18.03M | $21.21M | 1.04% | +$3.18M |
| Amazon.com, Inc.STOCK(AMZN) | 110,263 | 93,884 | -16,379 | $20.98M | $20.60M | 1.01% | -$381.5K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 294,801 | 262,485 | -32,316 | $19.39M | $19.08M | 0.94% | -$306.1K |
| Ishares Large Cap Max Buffer Jun EtfETF LARG CAP JUN ETF | 581,011 | 672,724 | +91,713 | $14.98M | $18.51M | 0.91% | +$3.52M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,906 | 29,879 | -1,027 | $17.29M | $18.46M | 0.91% | +$1.17M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 777,988 | 781,862 | +3,874 | $17.88M | $17.97M | 0.88% | +$85.1K |
| Ishares Large Cap Max Buffer Dec EtfETF LARG CAP DEC ETF | 710,252 | 687,463 | -22,789 | $17.72M | $17.74M | 0.87% | +$15.8K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 287,468 | 415,294 | +127,826 | $9.85M | $16.88M | 0.83% | +$7.04M |
| Vanguard Total Stock Market EtfETF | 53,217 | 52,993 | -224 | $14.63M | $16.11M | 0.79% | +$1.48M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 248,981 | 500,131 | +251,150 | $7.05M | $15.99M | 0.79% | +$8.94M |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 102,212 | 96,371 | -5,841 | $16.02M | $15.72M | 0.77% | -$298.5K |
| Avantis U.S. Small Cap Value EtfETF | 148,257 | 172,255 | +23,998 | $12.92M | $15.69M | 0.77% | +$2.77M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 171,886 | 259,132 | +87,246 | $9.28M | $15.56M | 0.76% | +$6.28M |
| Ishares Core S&p 500 EtfETF | 24,957 | 24,859 | -98 | $14.02M | $15.44M | 0.76% | +$1.41M |
| Ishares Msci Eafe Growth EtfETF | 142,254 | 134,043 | -8,211 | $14.23M | $15.01M | 0.74% | +$787.4K |
| Ishares U.S. Technology EtfETF | 79,572 | 77,438 | -2,134 | $11.18M | $13.42M | 0.66% | +$2.24M |
| Alphabet Inc.STOCK(GOOG) | 71,360 | 73,075 | +1,715 | $11.04M | $12.88M | 0.63% | +$1.84M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 383,483 | 396,804 | +13,321 | $11.39M | $12.62M | 0.62% | +$1.23M |
| First Trust Nasdaq-100 Equal Weighted Index FundETF | 96,977 | 91,730 | -5,247 | $11.73M | $12.52M | 0.62% | +$792.8K |
| Avantis International Small Cap Value EtfETF | 152,806 | 153,583 | +777 | $10.66M | $12.18M | 0.60% | +$1.52M |
| Schwab Us Dividend Equity EtfETF | 482,929 | 457,466 | -25,463 | $13.50M | $12.12M | 0.60% | -$1.38M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 29,682 | 24,352 | -5,330 | $15.81M | $11.83M | 0.58% | -$3.98M |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 107,076 | 103,364 | -3,712 | $10.97M | $11.37M | 0.56% | +$394.9K |
| Eli Lilly and CompanySTOCK(LLY) | 12,850 | 14,335 | +1,485 | $10.61M | $11.17M | 0.55% | +$561.4K |
| Ishares 10-20 Year Treasury Bond EtfETF | 70,450 | 108,613 | +38,163 | $7.31M | $11.04M | 0.54% | +$3.73M |
| Walmart Inc.STOCK(WMT) | 96,835 | 111,017 | +14,182 | $8.50M | $10.86M | 0.53% | +$2.35M |
| Vanguard Dividend Appreciation EtfETF | 55,197 | 52,575 | -2,622 | $10.71M | $10.76M | 0.53% | +$52.9K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 221,674 | 230,608 | +8,934 | $10.27M | $10.69M | 0.52% | +$420.7K |
| Vanguard Ftse Developed Markets EtfETF | 179,977 | 181,780 | +1,803 | $9.15M | $10.36M | 0.51% | +$1.22M |
| Ishares S&p 100 EtfETF | 21,492 | 33,917 | +12,425 | $5.82M | $10.32M | 0.51% | +$4.50M |
| Vanguard Tax-Exempt Bond EtfETF | 184,352 | 210,218 | +25,866 | $9.15M | $10.31M | 0.51% | +$1.16M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 184,661 | 194,983 | +10,322 | $9.36M | $9.90M | 0.49% | +$531.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 259,196 | 150,252 | -108,944 | $14.28M | $9.49M | 0.47% | -$4.79M |
| Capital Group U.S. Small And Mid Cap EtfETF US SM MI CA ETF | 208,856 | 352,716 | +143,860 | $4.99M | $9.48M | 0.47% | +$4.49M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 139,705 | 144,532 | +4,827 | $8.63M | $9.24M | 0.45% | +$610.4K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 69,049 | 67,342 | -1,707 | $8.42M | $9.11M | 0.45% | +$693.6K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 23,695 | 252,683 | +228,988 | $750.9K | $8.99M | 0.44% | +$8.24M |
| Invesco Qqq Trust Series IETF | 17,645 | 16,251 | -1,394 | $8.27M | $8.96M | 0.44% | +$690.6K |
| Ishares Large Cap Max Buffer Sep EtfETF LARG CAP SEP ETF | 373,715 | 341,543 | -32,172 | $9.36M | $8.89M | 0.44% | -$464.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 39,365 | 41,744 | +2,379 | $6.72M | $8.54M | 0.42% | +$1.83M |
| Meta Platforms, Inc.STOCK(META) | 12,376 | 11,521 | -855 | $7.13M | $8.50M | 0.42% | +$1.37M |
| Sprott Physical Gold TrustCEF(PHYS) | 313,238 | 334,126 | +20,888 | $7.54M | $8.47M | 0.42% | +$933.6K |
| Visa Inc.STOCK(V) | 22,084 | 23,690 | +1,606 | $7.74M | $8.41M | 0.41% | +$671.4K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 93,695 | 96,902 | +3,207 | $6.91M | $8.34M | 0.41% | +$1.43M |
| Pacer Pacific Asset Fltng Rt Hi Inc EtfETF ARIST HIGH ETF | 124,896 | 174,877 | +49,981 | $5.88M | $8.32M | 0.41% | +$2.44M |
| JPMorgan Chase & Co.STOCK(JPM) | 35,703 | 28,685 | -7,018 | $8.76M | $8.32M | 0.41% | -$441.8K |
| Ishares Large Cap Max Buffer Mar EtfETF LARG CAP MAR ETF | 0 | 320,900 | +320,900 | $0 | $8.24M | 0.40% | +$8.24M |
| Ishares Flexible Income Active EtfETF | 147,561 | 153,521 | +5,960 | $7.73M | $8.11M | 0.40% | +$382.8K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 448,858 | 346,406 | -102,452 | $10.49M | $8.09M | 0.40% | -$2.40M |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 281,115 | 349,880 | +68,765 | $6.45M | $8.02M | 0.39% | +$1.57M |
| Ishares Core S&p Small Cap EtfETF | 83,157 | 73,336 | -9,821 | $8.70M | $8.01M | 0.39% | -$680.9K |
| Innovator International Developed Power Buffer Etf - AprilETF INTRNL DEV APRL | 152,651 | 272,512 | +119,861 | $4.20M | $7.97M | 0.39% | +$3.76M |
| Vanguard Mega Cap EtfETF | 36,687 | 35,364 | -1,323 | $7.39M | $7.95M | 0.39% | +$566.1K |
| The Procter & Gamble CompanySTOCK(PG) | 51,898 | 49,814 | -2,084 | $8.84M | $7.94M | 0.39% | -$908.1K |
| Capital Group Global Equity EtfETF SHS | 124,796 | 268,775 | +143,979 | $3.23M | $7.85M | 0.39% | +$4.62M |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 225,077 | 241,517 | +16,440 | $7.06M | $7.75M | 0.38% | +$684.9K |
| Vanguard Ftse Emerging Markets EtfETF | 170,461 | 154,649 | -15,812 | $7.72M | $7.65M | 0.38% | -$66.1K |
| Cheniere Energy, Inc.STOCK(LNG) | 28,550 | 29,301 | +751 | $6.61M | $7.14M | 0.35% | +$528.9K |
| KKR & Co. Inc.STOCK(KKR) | 51,408 | 52,582 | +1,174 | $5.94M | $6.99M | 0.34% | +$1.05M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 161,898 | 160,838 | -1,060 | $6.43M | $6.95M | 0.34% | +$525.7K |
| Exxon Mobil Corp ComSTOCK | 87,135 | 63,903 | -23,232 | $10.36M | $6.89M | 0.34% | -$3.47M |
| Ishares S&p 500 Growth EtfETF | 67,692 | 61,805 | -5,887 | $6.28M | $6.80M | 0.33% | +$520.9K |
| Vertiv Holdings CoSTOCK(VRT) | 51,467 | 52,881 | +1,414 | $3.72M | $6.79M | 0.33% | +$3.07M |
| Salesforce, Inc.STOCK(CRM) | 23,828 | 24,828 | +1,000 | $6.39M | $6.77M | 0.33% | +$375.7K |
| Avantis Short-Term Fixed Income EtfETF | 131,553 | 143,000 | +11,447 | $6.15M | $6.73M | 0.33% | +$576.5K |
| SPDR Gold SharesETF(GLD) | 34,063 | 22,028 | -12,035 | $9.81M | $6.71M | 0.33% | -$3.10M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 116,280 | 117,819 | +1,539 | $6.64M | $6.70M | 0.33% | +$53.8K |
| iShares Gold TrustETF(IAU) | 102,707 | 105,185 | +2,478 | $6.06M | $6.56M | 0.32% | +$503.7K |
| 3edge Dynamic Fixed Income EtfETF 3EDGE FIXED ETF | 281,256 | 257,213 | -24,043 | $7.00M | $6.36M | 0.31% | -$632.8K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 24,883 | 25,284 | +401 | $5.03M | $6.08M | 0.30% | +$1.05M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 16,832 | 122,505 | +105,673 | $821.7K | $6.07M | 0.30% | +$5.24M |
| Ishares 3-7 Year Treasury Bond EtfETF | 51,278 | 50,720 | -558 | $6.06M | $6.04M | 0.30% | -$17.5K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 68,879 | 65,408 | -3,471 | $6.32M | $6.00M | 0.29% | -$318.4K |
| Avantis Real Estate EtfETF | 123,148 | 133,403 | +10,255 | $5.30M | $5.89M | 0.29% | +$594.5K |
| Costco Wholesale CorporationSTOCK(COST) | 4,932 | 5,883 | +951 | $4.66M | $5.82M | 0.29% | +$1.16M |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 36,971 | 36,654 | -317 | $4.89M | $5.77M | 0.28% | +$878.4K |
| Ishares National Muni Bond EtfETF | 54,123 | 53,914 | -209 | $5.71M | $5.63M | 0.28% | -$73.8K |
| Ishares 1-3 Year Treasury Bond EtfETF | 66,110 | 67,609 | +1,499 | $5.47M | $5.60M | 0.28% | +$132.8K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 175,224 | 210,070 | +34,846 | $4.60M | $5.52M | 0.27% | +$919.9K |
| Innovator U.S. Equity Ultra Buffer Etf - JanuaryETF US EQT ULTRA BF | 135,176 | 135,938 | +762 | $5.16M | $5.50M | 0.27% | +$343.2K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 70,623 | 69,807 | -816 | $4.45M | $5.28M | 0.26% | +$826.8K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 52,065 | 67,965 | +15,900 | $3.63M | $5.25M | 0.26% | +$1.62M |
| Netflix, Inc.STOCK(NFLX) | 3,654 | 3,857 | +203 | $3.41M | $5.17M | 0.25% | +$1.76M |
| Vanguard Information Technology EtfETF INF TECH ETF | 10,978 | 7,781 | -3,197 | $5.95M | $5.16M | 0.25% | -$793.5K |