Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE VALUE ETF | 155,908 | 234,328 | +78,420 | $9.19M | $14.88M | 3.83% | +$5.69M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 329,992 | 337,767 | +7,775 | $12.99M | $14.47M | 3.72% | +$1.48M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 39,394 | 76,578 | +37,184 | $6.73M | $14.00M | 3.60% | +$7.27M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 236,604 | 167,634 | -68,970 | $15.56M | $12.19M | 3.14% | -$3.37M |
| American Centy Etf TrUS SML CP VALU | 124,849 | 133,101 | +8,252 | $10.88M | $12.13M | 3.12% | +$1.24M |
| Ishares TrNATIONAL MUN ETF | 113,604 | 112,517 | -1,087 | $11.98M | $11.76M | 3.03% | -$222.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 301,047 | 239,512 | -61,535 | $13.87M | $11.07M | 2.85% | -$2.80M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 215,842 | 228,112 | +12,270 | $8.94M | $10.09M | 2.60% | +$1.15M |
| American Centy Etf TrINTL SMCP VLU | 124,998 | 127,218 | +2,220 | $8.72M | $10.09M | 2.60% | +$1.37M |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,134 | 73,734 | -6,400 | $10.33M | $9.83M | 2.53% | -$504.6K |
| Ishares TrS P 500 GRWT ETF | 76,672 | 82,846 | +6,174 | $7.12M | $9.12M | 2.35% | +$2.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,320 | 142,909 | +99,589 | $2.34M | $8.58M | 2.21% | +$6.24M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 130,214 | 155,816 | +25,602 | $6.35M | $8.49M | 2.18% | +$2.14M |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 321,713 | 276,735 | -44,978 | $8.45M | $8.16M | 2.10% | -$288.2K |
| American Centy Etf TrEMERGING MKT VAL | 117,922 | 130,679 | +12,757 | $5.56M | $7.00M | 1.80% | +$1.44M |
| Vanguard Whitehall FdsINTL HIGH ETF | 84,664 | 84,181 | -483 | $6.24M | $6.74M | 1.74% | +$504.8K |
| Ishares TrEAFE GRWTH ETF | 53,010 | 57,489 | +4,479 | $5.30M | $6.44M | 1.66% | +$1.14M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 104,684 | 121,511 | +16,827 | $5.48M | $6.42M | 1.65% | +$937.3K |
| Ishares TrS&P 500 Value ETF | 22,849 | 31,191 | +8,342 | $4.35M | $6.10M | 1.57% | +$1.74M |
| Schwab Strategic TrUS AGGREGATE B | 227,189 | 255,679 | +28,490 | $5.26M | $5.94M | 1.53% | +$680.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 115,539 | 109,376 | -6,163 | $5.72M | $5.48M | 1.41% | -$239.6K |
| Ishares TrU S TECH ETF | 20,625 | 30,236 | +9,611 | $2.90M | $5.24M | 1.35% | +$2.34M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 140,887 | +140,887 | $0 | $5.01M | 1.29% | +$5.01M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 90,775 | 90,304 | -471 | $4.60M | $4.58M | 1.18% | -$19.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 56,154 | 55,564 | -590 | $3.82M | $4.16M | 1.07% | +$342.1K |
| Microsoft Corporation(MSFT) | 9,357 | 8,354 | -1,003 | $3.51M | $4.16M | 1.07% | +$642.9K |
| Ishares TrMBS ETF | 39,562 | 42,435 | +2,873 | $3.71M | $3.98M | 1.03% | +$274.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 24,008 | 85,209 | +61,201 | $1.12M | $3.93M | 1.01% | +$2.82M |
| Vanguard Index FdsGROWTH ETF | 8,049 | 7,741 | -308 | $2.98M | $3.39M | 0.87% | +$409.0K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 135,144 | 119,890 | -15,254 | $3.35M | $3.30M | 0.85% | -$49.2K |
| American Centy Etf TrAVANTIS EMGMKT | 47,728 | 47,564 | -164 | $2.87M | $3.26M | 0.84% | +$388.3K |
| Ea Series TrustCAMBRIA ENDOWM CAMBRIA ENDOWM | 0 | 116,119 | +116,119 | $0 | $3.25M | 0.84% | +$3.25M |
| iShares Gold TrustISHARES NEW(IAU) | 41,400 | 50,393 | +8,993 | $2.44M | $3.14M | 0.81% | +$701.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,577 | 36,554 | -23 | $2.77M | $3.05M | 0.79% | +$284.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 26,529 | 58,094 | +31,565 | $1.22M | $3.03M | 0.78% | +$1.81M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 69,388 | 66,764 | -2,624 | $2.92M | $3.02M | 0.78% | +$103.9K |
| Ishares TrS P 100 ETF | 6,913 | 9,338 | +2,425 | $1.87M | $2.84M | 0.73% | +$969.7K |
| Ishares TrCORE S P500 ETF | 3,683 | 4,533 | +850 | $2.07M | $2.81M | 0.72% | +$744.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,841 | 4,772 | -69 | $2.49M | $2.71M | 0.70% | +$223.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 52,933 | +52,933 | $0 | $2.70M | 0.70% | +$2.70M |
| Vanguard Index FdsVALUE ETF | 14,833 | 14,452 | -381 | $2.56M | $2.55M | 0.66% | -$8.0K |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 106,683 | 99,271 | -7,412 | $2.54M | $2.54M | 0.66% | +$7.3K |
| Apple Inc.(AAPL) | 13,094 | 11,988 | -1,106 | $2.91M | $2.46M | 0.63% | -$448.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 66,317 | 68,515 | +2,198 | $2.16M | $2.36M | 0.61% | +$201.6K |
| Ishares Tr10 20 YR TRS ETF | 3,874 | 23,189 | +19,315 | $402.0K | $2.36M | 0.61% | +$1.95M |
| NVIDIA Corporation(NVDA) | 15,179 | 14,774 | -405 | $1.65M | $2.33M | 0.60% | +$689.0K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 47,637 | 55,328 | +7,691 | $1.74M | $2.26M | 0.58% | +$520.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,341 | 36,236 | +1,895 | $1.61M | $2.22M | 0.57% | +$610.5K |
| Ishares TrU S FINLS ETF | 16,323 | 18,107 | +1,784 | $1.84M | $2.19M | 0.56% | +$348.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 17,531 | 18,790 | +1,259 | $1.62M | $2.11M | 0.54% | +$491.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,079 | 8,527 | +448 | $1.63M | $2.05M | 0.53% | +$416.2K |
| Broadcom Inc.(AVGO) | 7,522 | 7,269 | -253 | $1.26M | $2.00M | 0.52% | +$744.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 38,772 | 38,280 | -492 | $1.98M | $1.92M | 0.49% | -$62.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 18,503 | 16,873 | -1,630 | $2.06M | $1.90M | 0.49% | -$161.6K |
| Ishares TrSHRT NAT MUN ETF | 17,277 | 17,332 | +55 | $1.82M | $1.84M | 0.47% | +$18.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 22,247 | 19,259 | -2,988 | $1.64M | $1.74M | 0.45% | +$99.0K |
| Amazon.com, Inc.(AMZN) | 7,933 | 7,681 | -252 | $1.51M | $1.69M | 0.43% | +$175.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,608 | 6,189 | -419 | $1.47M | $1.67M | 0.43% | +$198.9K |
| First Tr Exchange-Traded FdSHS | 7,972 | 7,506 | -466 | $1.38M | $1.60M | 0.41% | +$213.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 54,052 | +54,052 | $0 | $1.56M | 0.40% | +$1.56M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 20,914 | 19,689 | -1,225 | $1.46M | $1.46M | 0.38% | +$4.9K |
| Exxon Mobil Corp | 13,342 | 13,342 | 0 | $1.59M | $1.44M | 0.37% | -$148.5K |
| Vanguard Bd Index FdsTotal Bond Market | 19,972 | 19,124 | -848 | $1.47M | $1.41M | 0.36% | -$58.9K |
| Ishares TrEXPANDED TECH | 13,219 | 12,850 | -369 | $1.18M | $1.41M | 0.36% | +$230.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,245 | 27,798 | +7,553 | $1.00M | $1.36M | 0.35% | +$358.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 44,319 | 21,428 | -22,891 | $2.44M | $1.35M | 0.35% | -$1.09M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,432 | 19,731 | +3,299 | $1.02M | $1.29M | 0.33% | +$275.8K |
| Chevron Corporation(CVX) | 8,410 | 8,641 | +231 | $1.41M | $1.24M | 0.32% | -$169.5K |
| Ishares TrJPMORGAN USD EMG | 10,339 | 13,156 | +2,817 | $936.6K | $1.22M | 0.31% | +$281.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 54,175 | 58,314 | +4,139 | $1.10M | $1.19M | 0.31% | +$92.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 60,198 | 63,814 | +3,616 | $1.12M | $1.19M | 0.31% | +$77.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 55,126 | 59,907 | +4,781 | $1.07M | $1.17M | 0.30% | +$95.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 54,598 | 58,921 | +4,323 | $1.07M | $1.16M | 0.30% | +$88.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,120 | 6,105 | -15 | $1.13M | $1.15M | 0.30% | +$24.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 50,586 | 55,551 | +4,965 | $1.05M | $1.15M | 0.30% | +$102.7K |
| Ishares TrISHARES SEMICDTR | 4,936 | 4,740 | -196 | $928.8K | $1.13M | 0.29% | +$202.6K |
| Oracle Corporation(ORCL) | 5,509 | 5,140 | -369 | $770.3K | $1.12M | 0.29% | +$353.5K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 18,034 | 19,211 | +1,177 | $955.8K | $1.08M | 0.28% | +$121.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,496 | 11,472 | +976 | $983.1K | $1.08M | 0.28% | +$93.8K |
| Ishares TrMSCI EAFE ETF | 11,142 | 11,465 | +323 | $910.6K | $1.02M | 0.26% | +$114.3K |
| Walmart Inc.(WMT) | 11,671 | 10,466 | -1,205 | $1.02M | $1.02M | 0.26% | -$1.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,572 | 22,134 | -438 | $888.7K | $946.0K | 0.24% | +$57.4K |
| Ishares TrUS BR DEL SE ETF | 5,470 | 5,578 | +108 | $766.4K | $943.5K | 0.24% | +$177.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,297 | 1,476 | +179 | $725.5K | $911.7K | 0.23% | +$186.2K |
| Ishares TrUS INDUSTRIALS | 5,910 | 6,187 | +277 | $769.4K | $880.5K | 0.23% | +$111.1K |
| UnitedHealth Group Incorporated(UNH) | 2,957 | 2,790 | -167 | $1.55M | $870.4K | 0.22% | -$678.5K |
| Ishares TrMSCI All Country World Index ETF | 6,560 | 6,661 | +101 | $763.5K | $856.6K | 0.22% | +$93.1K |
| Vanguard Index FdsREAL ESTATE ETF | 9,115 | 9,214 | +99 | $825.2K | $820.6K | 0.21% | -$4.7K |
| Ishares TrUS CONSUM DISCRE | 3,749 | 8,098 | +4,349 | $331.1K | $806.9K | 0.21% | +$475.8K |
| First Tr Exchange-Traded Alp COM SHS | 5,178 | 5,171 | -7 | $669.9K | $759.2K | 0.20% | +$89.3K |
| The Procter & Gamble Company(PG) | 5,121 | 4,752 | -369 | $872.8K | $757.1K | 0.19% | -$115.6K |
| Ishares TrU S INSRNCE ETF | 5,502 | 5,446 | -56 | $758.2K | $732.3K | 0.19% | -$26.0K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 17,156 | +17,156 | $0 | $727.1K | 0.19% | +$727.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,029 | 11,351 | +322 | $681.4K | $725.8K | 0.19% | +$44.4K |
| Intercontinental Exchange, Inc.(ICE) | 4,124 | 3,954 | -170 | $711.4K | $725.4K | 0.19% | +$13.9K |
| Visa Inc.CL A(V) | 2,133 | 1,974 | -159 | $747.4K | $700.7K | 0.18% | -$46.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,264 | 4,985 | -279 | $595.5K | $693.0K | 0.18% | +$97.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,753 | 9,163 | -590 | $614.4K | $692.6K | 0.18% | +$78.1K |
| Ishares TrUS AER DEF ETF | 4,031 | 3,607 | -424 | $617.1K | $680.4K | 0.18% | +$63.3K |
| Amgen Inc.(AMGN) | 2,503 | 2,435 | -68 | $779.8K | $679.8K | 0.18% | -$100.0K |