Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 835,915 | 852,649 | +16,734 | $88.87M | $100.98M | 17.00% | +$12.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 143,333 | 143,351 | +18 | $80.18M | $88.57M | 14.91% | +$8.39M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,118,942 | 1,181,873 | +62,931 | $52.64M | $55.62M | 9.36% | +$2.98M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 585,167 | 602,500 | +17,333 | $45.27M | $51.92M | 8.74% | +$6.65M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 1,115,283 | 1,151,015 | +35,732 | $31.87M | $33.11M | 5.57% | +$1.24M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 440,374 | 440,498 | +124 | $27.25M | $28.86M | 4.86% | +$1.61M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 272,413 | 381,516 | +109,103 | $8.58M | $14.13M | 2.38% | +$5.55M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 291,099 | 306,425 | +15,326 | $13.29M | $14.02M | 2.36% | +$730.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 172,031 | 163,400 | -8,631 | $11.70M | $12.24M | 2.06% | +$537.2K |
| Schwab Strategic TrINT TRM U S TRES | 410,926 | 449,535 | +38,609 | $10.22M | $11.25M | 1.89% | +$1.04M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 0 | 323,202 | +323,202 | $0 | $8.35M | 1.41% | +$8.35M |
| Vaneck Etf TrustCLO ETF CLO ETF | 16,596 | 154,157 | +137,561 | $876.9K | $8.16M | 1.37% | +$7.29M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 413,687 | 409,920 | -3,767 | $8.06M | $8.00M | 1.35% | -$57.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 233,743 | 296,424 | +62,681 | $6.16M | $7.87M | 1.32% | +$1.71M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 381,500 | 380,731 | -769 | $7.47M | $7.48M | 1.26% | +$7.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 163,982 | 163,036 | -946 | $5.97M | $6.60M | 1.11% | +$630.7K |
| Schwab Strategic TrUS LRG CAP ETF | 234,700 | 245,972 | +11,272 | $5.18M | $6.01M | 1.01% | +$829.4K |
| Ishares IncMSCI Canada ETF | 125,550 | 125,550 | 0 | $5.12M | $5.80M | 0.98% | +$684.2K |
| Apple Inc.(AAPL) | 27,923 | 27,805 | -118 | $6.20M | $5.70M | 0.96% | -$497.7K |
| Ishares TrRUS 1000 ETF | 16,384 | 16,361 | -23 | $5.03M | $5.56M | 0.94% | +$530.2K |
| Vanguard Index FdsGROWTH ETF | 12,465 | 12,516 | +51 | $4.62M | $5.49M | 0.92% | +$864.7K |
| Microsoft Corporation(MSFT) | 10,829 | 10,921 | +92 | $4.06M | $5.43M | 0.91% | +$1.37M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 159,445 | +159,445 | $0 | $4.95M | 0.83% | +$4.95M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 0 | 138,452 | +138,452 | $0 | $4.09M | 0.69% | +$4.09M |
| Ishares IncMSCI Australia ETF | 148,500 | 148,500 | 0 | $3.48M | $3.91M | 0.66% | +$427.7K |
| Ishares TrCORE S P TTL STK | 28,295 | 28,432 | +137 | $3.45M | $3.84M | 0.65% | +$387.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 150,509 | 148,728 | -1,781 | $3.84M | $3.81M | 0.64% | -$36.5K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 290,365 | 79,899 | -210,466 | $12.23M | $3.37M | 0.57% | -$8.86M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 55,679 | 56,099 | +420 | $2.81M | $2.79M | 0.47% | -$12.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 57,964 | 58,569 | +605 | $2.75M | $2.78M | 0.47% | +$32.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 27,868 | 28,733 | +865 | $2.56M | $2.64M | 0.44% | +$79.3K |
| Schwab Strategic TrUS MID CAP ETF | 93,200 | 86,135 | -7,065 | $2.44M | $2.42M | 0.41% | -$25.8K |
| American Centy Etf TrUS SML CP VALU | 24,699 | 26,408 | +1,709 | $2.15M | $2.41M | 0.40% | +$252.8K |
| American Centy Etf TrAVANTIS EMGMKT | 35,717 | 34,868 | -849 | $2.15M | $2.39M | 0.40% | +$240.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 28,035 | 28,416 | +381 | $2.24M | $2.38M | 0.40% | +$140.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 76,664 | 76,796 | +132 | $2.24M | $2.25M | 0.38% | +$7.7K |
| Ishares TrCORE S P500 ETF | 3,468 | 3,525 | +57 | $1.95M | $2.19M | 0.37% | +$240.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 84,976 | 84,776 | -200 | $2.04M | $2.15M | 0.36% | +$104.5K |
| Vanguard Index FdsMID CAP ETF | 7,313 | 7,297 | -16 | $1.89M | $2.04M | 0.34% | +$150.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 60,443 | 19,389 | -41,054 | $5.32M | $1.82M | 0.31% | -$3.50M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 24,443 | 24,440 | -3 | $1.61M | $1.78M | 0.30% | +$169.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 68,752 | 68,613 | -139 | $1.76M | $1.76M | 0.30% | +$771 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,752 | 6,725 | -27 | $1.39M | $1.70M | 0.29% | +$308.8K |
| Invesco Qqq TrUNIT SER 1 | 3,167 | 2,947 | -220 | $1.49M | $1.63M | 0.27% | +$140.3K |
| Eastern Bankshares, Inc.(EBC) | 104,571 | 101,272 | -3,299 | $1.71M | $1.55M | 0.26% | -$168.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,535 | 5,537 | +2 | $1.39M | $1.53M | 0.26% | +$139.9K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 8,994 | 9,173 | +179 | $1.41M | $1.50M | 0.25% | +$86.8K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 57,675 | 58,098 | +423 | $1.46M | $1.47M | 0.25% | +$14.8K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 129,691 | 35,102 | -94,589 | $4.63M | $1.41M | 0.24% | -$3.21M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 50,910 | 51,221 | +311 | $1.29M | $1.30M | 0.22% | +$14.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 30,586 | 31,639 | +1,053 | $1.16M | $1.27M | 0.21% | +$108.1K |
| Ishares TrIBONDS DEC 2029 | 49,769 | 50,089 | +320 | $1.25M | $1.26M | 0.21% | +$17.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,313 | 6,313 | 0 | $1.19M | $1.23M | 0.21% | +$38.0K |
| Vanguard Index FdsREAL ESTATE ETF | 13,050 | 12,992 | -58 | $1.18M | $1.16M | 0.19% | -$24.4K |
| Ishares TrIBONDS DEC 25 | 83,562 | 38,390 | -45,172 | $2.24M | $1.03M | 0.17% | -$1.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,468 | 3,369 | -99 | $999.3K | $1.03M | 0.17% | +$27.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 397,977 | 46,990 | -350,987 | $8.23M | $971.8K | 0.16% | -$7.26M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 38,746 | 37,957 | -789 | $914.8K | $894.3K | 0.15% | -$20.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 36,970 | 33,869 | -3,101 | $905.0K | $831.1K | 0.14% | -$73.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 16,067 | 16,621 | +554 | $642.2K | $801.8K | 0.13% | +$159.6K |
| iShares Gold TrustISHARES NEW(IAU) | 10,521 | 10,999 | +478 | $620.3K | $685.9K | 0.12% | +$65.6K |
| Meta Platforms, Inc.CL A(META) | 854 | 901 | +47 | $492.2K | $665.2K | 0.11% | +$173.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 28,971 | 28,134 | -837 | $682.3K | $660.3K | 0.11% | -$22.0K |
| Napco Security Technologies, Inc.(NSSC) | 0 | 22,084 | +22,084 | $0 | $655.7K | 0.11% | +$655.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 29,509 | 28,668 | -841 | $671.0K | $651.0K | 0.11% | -$20.0K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 14,763 | 14,958 | +195 | $636.3K | $645.8K | 0.11% | +$9.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 27,943 | 27,099 | -844 | $647.6K | $629.5K | 0.11% | -$18.1K |
| Vanguard Index FdsVALUE ETF | 3,366 | 3,527 | +161 | $581.5K | $623.4K | 0.10% | +$41.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,409 | 4,463 | +54 | $598.2K | $605.8K | 0.10% | +$7.6K |
| First Merchants Corporation(FRME) | 15,228 | 15,228 | 0 | $615.8K | $583.2K | 0.10% | -$32.6K |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 5,637 | 5,641 | +4 | $539.0K | $577.4K | 0.10% | +$38.4K |
| McDonald's Corporation(MCD) | 1,857 | 1,857 | 0 | $580.1K | $542.6K | 0.09% | -$37.5K |
| Ford Motor Company(F) | 49,923 | 49,989 | +66 | $500.7K | $542.4K | 0.09% | +$41.7K |
| Cambria Etf TrSHSHLD YIELD ETF | 8,121 | 8,232 | +111 | $518.1K | $535.3K | 0.09% | +$17.2K |
| Vanguard Index FdsTotal Stock Market | 1,599 | 1,671 | +72 | $439.4K | $507.7K | 0.09% | +$68.4K |
| Dell Technologies Inc.CL C(DELL) | 4,103 | 4,125 | +22 | $374.0K | $505.7K | 0.09% | +$131.7K |
| Schwab Strategic TrINTL EQTY ETF | 22,370 | 22,479 | +109 | $442.5K | $496.8K | 0.08% | +$54.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,476 | 18,643 | -5,833 | $684.3K | $494.0K | 0.08% | -$190.3K |
| Matthews Asia FdsASIA INNOV ACTIV | 15,664 | 15,664 | 0 | $438.3K | $489.1K | 0.08% | +$50.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 11,553 | +11,553 | $0 | $486.0K | 0.08% | +$486.0K |
| NextEra Energy, Inc.(NEE) | 6,969 | 6,963 | -6 | $494.0K | $483.4K | 0.08% | -$10.7K |
| Eli Lilly and Company(LLY) | 614 | 614 | 0 | $507.1K | $478.6K | 0.08% | -$28.5K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 10,200 | 9,355 | -845 | $521.1K | $477.8K | 0.08% | -$43.3K |
| Vanguard World FdMEGA CAP VAL ETF | 3,225 | 3,592 | +367 | $415.5K | $471.3K | 0.08% | +$55.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 10,131 | 10,085 | -46 | $409.9K | $465.4K | 0.08% | +$55.5K |
| Amazon.com, Inc.(AMZN) | 1,859 | 2,017 | +158 | $353.7K | $442.5K | 0.07% | +$88.8K |
| Schwab Strategic TrUS LCAP GR ETF | 61,150 | 15,138 | -46,012 | $1.53M | $442.2K | 0.07% | -$1.09M |
| NVIDIA Corporation(NVDA) | 2,636 | 2,743 | +107 | $285.6K | $433.3K | 0.07% | +$147.7K |
| Alphabet Inc.CL A(GOOG) | 1,878 | 2,449 | +571 | $290.5K | $431.7K | 0.07% | +$141.2K |
| Bny Mellon Etf TrustUS SMLCP CORE US SMLCP CORE | 4,022 | 4,023 | +1 | $375.2K | $401.9K | 0.07% | +$26.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,565 | 4,547 | -18 | $345.4K | $379.6K | 0.06% | +$34.2K |
| Schwab Strategic TrUS SML CAP ETF | 14,522 | 14,850 | +328 | $340.3K | $375.7K | 0.06% | +$35.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 6,739 | 6,766 | +27 | $344.9K | $367.9K | 0.06% | +$23.0K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 17,186 | 11,794 | -5,392 | $522.9K | $366.2K | 0.06% | -$156.7K |
| Ishares TrCORE US AGGBD ET | 4,158 | 3,627 | -531 | $411.4K | $359.8K | 0.06% | -$51.6K |
| Vanguard Index FdsSMALL CP ETF | 1,112 | 1,478 | +366 | $246.6K | $350.3K | 0.06% | +$103.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 37,649 | 6,220 | -31,429 | $2.06M | $342.7K | 0.06% | -$1.72M |
| Schwab Strategic TrUS LCAP VA ETF | 9,979 | 12,163 | +2,184 | $265.2K | $336.5K | 0.06% | +$71.3K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 7,964 | 8,403 | +439 | $268.2K | $325.8K | 0.05% | +$57.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,513 | 3,523 | +10 | $283.3K | $307.3K | 0.05% | +$24.0K |