Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,133,041 | 1,097,546 | -35,495 | $122.80M | $173.40M | 3.84% | +$50.60M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,293,747 | 1,587,263 | +293,516 | $85.08M | $115.38M | 2.56% | +$30.30M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,035,665 | 1,174,639 | +138,974 | $82.20M | $96.48M | 2.14% | +$14.28M |
| American Centy Etf TrUS QUALITY GROW | 868,360 | 871,588 | +3,228 | $81.34M | $95.11M | 2.11% | +$13.77M |
| Apple Inc.(AAPL) | 437,603 | 411,637 | -25,966 | $97.20M | $84.46M | 1.87% | -$12.75M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 885,438 | +885,438 | $0 | $81.62M | 1.81% | +$81.62M |
| Microsoft Corporation(MSFT) | 166,266 | 150,669 | -15,597 | $62.41M | $74.94M | 1.66% | +$12.53M |
| Amazon.com, Inc.(AMZN) | 328,094 | 302,711 | -25,383 | $62.42M | $66.41M | 1.47% | +$3.99M |
| Vanguard Wellington FdUS MOMENTUM | 387,992 | 348,637 | -39,355 | $58.86M | $60.15M | 1.33% | +$1.28M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 2,050,980 | 2,150,804 | +99,824 | $55.99M | $59.41M | 1.32% | +$3.41M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,349,674 | 2,316,948 | -32,726 | $60.01M | $59.31M | 1.31% | -$697.6K |
| American Centy Etf TrAVANTIS EMGMKT | 751,872 | 826,949 | +75,077 | $45.24M | $56.68M | 1.26% | +$11.44M |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 1,037,615 | 1,081,362 | +43,747 | $53.62M | $56.01M | 1.24% | +$2.39M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 959,007 | 847,757 | -111,250 | $59.35M | $55.55M | 1.23% | -$3.81M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,445,908 | 1,436,456 | -9,452 | $49.57M | $50.78M | 1.12% | +$1.21M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 690,688 | 845,752 | +155,064 | $38.67M | $50.08M | 1.11% | +$11.41M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 640,553 | 705,238 | +64,685 | $40.82M | $49.91M | 1.11% | +$9.09M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 656,939 | 540,013 | -116,926 | $48.48M | $46.48M | 1.03% | -$2.00M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 1,238,436 | 1,406,732 | +168,296 | $40.09M | $45.79M | 1.01% | +$5.70M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 985,613 | 1,061,465 | +75,852 | $40.17M | $45.22M | 1.00% | +$5.04M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 567,703 | 689,583 | +121,880 | $36.07M | $45.17M | 1.00% | +$9.10M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 92,226 | 1,093,942 | +1,001,716 | $3.16M | $44.47M | 0.98% | +$41.31M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 1,333,397 | 1,526,881 | +193,484 | $37.55M | $41.93M | 0.93% | +$4.38M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 388,600 | +388,600 | $0 | $37.81M | 0.84% | +$37.81M |
| Invesco Qqq TrUNIT SER 1 | 62,112 | 65,543 | +3,431 | $29.13M | $36.16M | 0.80% | +$7.03M |
| Meta Platforms, Inc.CL A(META) | 56,559 | 48,486 | -8,073 | $32.60M | $35.79M | 0.79% | +$3.19M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 638,790 | 638,392 | -398 | $32.69M | $34.72M | 0.77% | +$2.02M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 958,702 | 899,236 | -59,466 | $31.63M | $32.23M | 0.71% | +$600.8K |
| Alphabet Inc.CL C(GOOG) | 177,099 | 174,538 | -2,561 | $27.67M | $30.96M | 0.69% | +$3.29M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 605,516 | 602,991 | -2,525 | $30.71M | $30.60M | 0.68% | -$103.4K |
| Ishares TrCORE US AGGBD ET | 345,716 | 301,681 | -44,035 | $34.20M | $29.93M | 0.66% | -$4.27M |
| Vanguard Index FdsTotal Stock Market | 89,802 | 98,184 | +8,382 | $24.68M | $29.84M | 0.66% | +$5.16M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 289,695 | 309,567 | +19,872 | $23.28M | $29.51M | 0.65% | +$6.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,343 | 47,714 | -2,629 | $28.16M | $29.48M | 0.65% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 121,968 | 101,172 | -20,796 | $29.92M | $29.33M | 0.65% | -$588.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 257,727 | 527,287 | +269,560 | $14.11M | $29.05M | 0.64% | +$14.94M |
| Vanguard Index FdsGROWTH ETF | 70,602 | 65,134 | -5,468 | $26.18M | $28.55M | 0.63% | +$2.37M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 514,857 | 545,177 | +30,320 | $26.29M | $28.53M | 0.63% | +$2.24M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,305,608 | 553,255 | -752,353 | $66.10M | $28.04M | 0.62% | -$38.06M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 529,531 | 542,290 | +12,759 | $23.38M | $27.79M | 0.62% | +$4.40M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 490,480 | 531,185 | +40,705 | $24.34M | $27.23M | 0.60% | +$2.89M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 424,148 | 488,640 | +64,492 | $21.96M | $26.58M | 0.59% | +$4.62M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 209,059 | 205,967 | -3,092 | $23.78M | $26.49M | 0.59% | +$2.71M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 870,817 | 899,660 | +28,843 | $24.89M | $25.88M | 0.57% | +$995.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 1,063,973 | 947,101 | -116,872 | $28.54M | $25.28M | 0.56% | -$3.26M |
| Vanguard Index FdsVALUE ETF | 150,127 | 142,784 | -7,343 | $25.93M | $25.24M | 0.56% | -$697.4K |
| Broadcom Inc.(AVGO) | 87,773 | 89,325 | +1,552 | $14.70M | $24.62M | 0.55% | +$9.93M |
| Amplify Etf TrCWP INTL ENHANCE | 674,175 | 708,050 | +33,875 | $21.20M | $24.33M | 0.54% | +$3.13M |
| Ishares TrCORE S P TTL STK | 169,206 | 179,321 | +10,115 | $20.65M | $24.22M | 0.54% | +$3.57M |
| Schwab Strategic TrFUNDAMENTAL US L | 710,517 | 967,375 | +256,858 | $16.78M | $23.74M | 0.53% | +$6.96M |
| Schwab Strategic TrUS DIVIDEND EQ | 907,271 | 889,213 | -18,058 | $25.37M | $23.56M | 0.52% | -$1.80M |
| Alphabet Inc.CL A(GOOG) | 152,957 | 127,940 | -25,017 | $23.65M | $22.55M | 0.50% | -$1.11M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 519,936 | 514,568 | -5,368 | $19.62M | $22.42M | 0.50% | +$2.81M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 409,231 | 252,383 | -156,848 | $32.31M | $21.54M | 0.48% | -$10.77M |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 332,569 | 436,548 | +103,979 | $16.11M | $21.52M | 0.48% | +$5.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 57,286 | 84,184 | +26,898 | $11.83M | $21.32M | 0.47% | +$9.49M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 380,144 | 595,164 | +215,020 | $12.27M | $21.00M | 0.47% | +$8.73M |
| Vanguard Index FdsS P 500 ETF SHS | 36,132 | 36,619 | +487 | $18.57M | $20.80M | 0.46% | +$2.23M |
| Vanguard Wellington FdUS MULTIFACTOR | 29,980 | 143,379 | +113,399 | $3.79M | $19.28M | 0.43% | +$15.50M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 332,069 | 413,329 | +81,260 | $13.26M | $18.88M | 0.42% | +$5.62M |
| Ishares TrCORE S P500 ETF | 30,645 | 30,126 | -519 | $17.22M | $18.70M | 0.41% | +$1.49M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 414,729 | +414,729 | $0 | $18.34M | 0.41% | +$18.34M |
| Visa Inc.CL A(V) | 70,278 | 50,873 | -19,405 | $24.63M | $18.06M | 0.40% | -$6.57M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 141,001 | 308,698 | +167,697 | $8.06M | $17.55M | 0.39% | +$9.49M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 198,303 | 208,315 | +10,012 | $15.84M | $17.44M | 0.39% | +$1.61M |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,605 | 433,047 | +424,442 | $311.0K | $17.33M | 0.38% | +$17.02M |
| Berkshire Hathaway Inc DelCL B | 47,231 | 35,611 | -11,620 | $25.15M | $17.30M | 0.38% | -$7.86M |
| iShares Silver TrustISHARES(SLV) | 42,723 | 526,970 | +484,247 | $1.32M | $17.29M | 0.38% | +$15.97M |
| Vanguard Specialized FundsDIV APP ETF | 82,200 | 84,002 | +1,802 | $15.95M | $17.19M | 0.38% | +$1.25M |
| Vanguard Index FdsMID CAP ETF | 95,672 | 60,645 | -35,027 | $24.74M | $16.97M | 0.38% | -$7.77M |
| Vanguard Index FdsSMALL CP ETF | 72,085 | 71,391 | -694 | $15.98M | $16.92M | 0.37% | +$933.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 148,945 | 270,280 | +121,335 | $8.89M | $16.91M | 0.37% | +$8.02M |
| Vanguard Bd Index FdsINTERMED TERM | 187,544 | 213,589 | +26,045 | $14.36M | $16.52M | 0.37% | +$2.16M |
| American Centy Etf TrUS SML CP VALU | 141,525 | 178,109 | +36,584 | $12.34M | $16.23M | 0.36% | +$3.89M |
| Walmart Inc.(WMT) | 173,389 | 164,696 | -8,693 | $15.22M | $16.10M | 0.36% | +$882.4K |
| Ishares TrRussell 1000 Growth ETF | 40,763 | 37,842 | -2,921 | $14.72M | $16.07M | 0.36% | +$1.35M |
| Netflix, Inc.(NFLX) | 11,576 | 11,953 | +377 | $10.80M | $16.01M | 0.35% | +$5.21M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 260,529 | 400,065 | +139,536 | $9.29M | $15.80M | 0.35% | +$6.51M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 257,389 | 279,920 | +22,531 | $12.43M | $15.46M | 0.34% | +$3.03M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 174,573 | 165,291 | -9,282 | $16.01M | $15.16M | 0.34% | -$851.3K |
| Ishares Tr7 10 YR TRSY BD | 74,570 | 154,199 | +79,629 | $7.11M | $14.77M | 0.33% | +$7.66M |
| AbbVie Inc.(ABBV) | 82,127 | 78,581 | -3,546 | $17.21M | $14.59M | 0.32% | -$2.62M |
| Ishares TrS P 500 GRWT ETF | 130,724 | 128,222 | -2,502 | $12.14M | $14.12M | 0.31% | +$1.98M |
| Eli Lilly and Company(LLY) | 23,366 | 17,937 | -5,429 | $19.30M | $13.98M | 0.31% | -$5.32M |
| The Home Depot, Inc.(HD) | 36,292 | 36,639 | +347 | $13.30M | $13.43M | 0.30% | +$132.3K |
| McDonald's Corporation(MCD) | 48,786 | 44,341 | -4,445 | $15.24M | $12.96M | 0.29% | -$2.28M |
| Salesforce, Inc.(CRM) | 60,201 | 47,319 | -12,882 | $16.16M | $12.90M | 0.29% | -$3.25M |
| Costco Wholesale Corporation(COST) | 17,314 | 12,397 | -4,917 | $16.38M | $12.27M | 0.27% | -$4.10M |
| UnitedHealth Group Incorporated(UNH) | 39,658 | 39,293 | -365 | $20.77M | $12.26M | 0.27% | -$8.51M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 154,729 | 247,121 | +92,392 | $7.60M | $12.16M | 0.27% | +$4.55M |
| Tesla, Inc.(TSLA) | 38,915 | 37,889 | -1,026 | $10.08M | $12.04M | 0.27% | +$1.95M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 475,919 | 229,429 | -246,490 | $24.20M | $11.68M | 0.26% | -$12.52M |
| Capital Group Core BalancedSHS SHS | 274,644 | 344,272 | +69,628 | $8.51M | $11.51M | 0.26% | +$3.00M |
| Ishares TrNATIONAL MUN ETF | 285,614 | 107,866 | -177,748 | $30.12M | $11.27M | 0.25% | -$18.85M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 641,319 | 352,118 | -289,201 | $19.04M | $11.20M | 0.25% | -$7.84M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 110,018 | 102,218 | -7,800 | $10.21M | $11.16M | 0.25% | +$953.0K |
| Ishares TrCORE S P MCP ETF | 161,387 | 176,416 | +15,029 | $9.42M | $10.94M | 0.24% | +$1.52M |
| Ecolab Inc.(ECL) | 45,514 | 39,810 | -5,704 | $11.54M | $10.73M | 0.24% | -$812.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 65,265 | 38,268 | -26,997 | $13.80M | $10.67M | 0.24% | -$3.13M |
| Honeywell International Inc.(HON) | 66,711 | 45,762 | -20,949 | $14.13M | $10.66M | 0.24% | -$3.47M |