Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,406,046 | 2,341,055 | -64,991 | $79.74M | $83.25M | 9.39% | +$3.51M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,134,609 | 2,180,301 | +45,692 | $57.51M | $64.30M | 7.25% | +$6.79M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 607,040 | 620,357 | +13,317 | $33.44M | $39.17M | 4.42% | +$5.73M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 500,178 | 640,270 | +140,092 | $27.39M | $35.28M | 3.98% | +$7.89M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 283,764 | 353,820 | +70,056 | $20.89M | $31.90M | 3.60% | +$11.02M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 196,934 | 492,548 | +295,614 | $9.99M | $25.00M | 2.82% | +$15.01M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 540,483 | 424,224 | -116,259 | $28.46M | $22.85M | 2.58% | -$5.61M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 352,382 | 851,162 | +498,780 | $9.29M | $22.59M | 2.55% | +$13.30M |
| Ishares TrRESIDENTIAL MULT | 300,753 | 253,861 | -46,892 | $25.99M | $20.90M | 2.36% | -$5.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,491 | 31,504 | -987 | $18.17M | $19.46M | 2.20% | +$1.29M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 296,048 | 385,686 | +89,638 | $14.84M | $19.32M | 2.18% | +$4.48M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 551,152 | 689,784 | +138,632 | $13.10M | $16.18M | 1.83% | +$3.08M |
| Microsoft Corporation(MSFT) | 24,914 | 31,695 | +6,781 | $9.35M | $15.77M | 1.78% | +$6.41M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 160,846 | 311,637 | +150,791 | $8.35M | $15.23M | 1.72% | +$6.87M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 430,646 | 533,957 | +103,311 | $10.54M | $14.49M | 1.63% | +$3.94M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 106,316 | 104,102 | -2,214 | $12.03M | $14.47M | 1.63% | +$2.44M |
| Apple Inc.(AAPL) | 60,611 | 65,705 | +5,094 | $13.46M | $13.48M | 1.52% | +$17.3K |
| Ishares TrUS DIGITAL INFRA | 156,911 | 156,686 | -225 | $11.58M | $13.00M | 1.47% | +$1.42M |
| Vanguard Index FdsMCAP GR IDXVIP | 54,327 | 34,924 | -19,403 | $13.29M | $9.93M | 1.12% | -$3.36M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 165,111 | 202,390 | +37,279 | $8.19M | $9.92M | 1.12% | +$1.73M |
| Tesla, Inc.(TSLA) | 23,575 | 25,259 | +1,684 | $6.11M | $8.02M | 0.90% | +$1.91M |
| Ishares TrCORE S P500 ETF | 13,488 | 12,670 | -818 | $7.58M | $7.87M | 0.89% | +$287.8K |
| WisdomTree, Inc.EMERGING MKT EXC(WT) | 182,448 | 224,155 | +41,707 | $5.42M | $7.72M | 0.87% | +$2.29M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 117,005 | 119,762 | +2,757 | $7.23M | $7.66M | 0.86% | +$429.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 310,802 | +310,802 | $0 | $7.55M | 0.85% | +$7.55M |
| NVIDIA Corporation(NVDA) | 26,897 | 47,434 | +20,537 | $2.92M | $7.49M | 0.85% | +$4.58M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 109,053 | 160,799 | +51,746 | $5.03M | $7.44M | 0.84% | +$2.40M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 901,742 | 314,134 | -587,608 | $19.81M | $6.92M | 0.78% | -$12.89M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 128,238 | 121,158 | -7,080 | $7.33M | $6.89M | 0.78% | -$439.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 215,248 | 178,088 | -37,160 | $7.21M | $6.28M | 0.71% | -$927.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 87,296 | 71,268 | -16,028 | $6.60M | $5.95M | 0.67% | -$654.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 142,667 | 141,388 | -1,279 | $4.71M | $5.07M | 0.57% | +$360.8K |
| JPMorgan Chase & Co.(JPM) | 16,527 | 17,143 | +616 | $4.05M | $4.97M | 0.56% | +$915.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 100,543 | 94,869 | -5,674 | $5.09M | $4.81M | 0.54% | -$282.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 145,165 | 161,653 | +16,488 | $3.94M | $4.67M | 0.53% | +$725.5K |
| Fidelity Covington TrustMSCI Health Care Index | 84,065 | 69,157 | -14,908 | $5.74M | $4.42M | 0.50% | -$1.32M |
| Invesco Qqq TrUNIT SER 1 | 7,841 | 7,972 | +131 | $3.68M | $4.40M | 0.50% | +$720.8K |
| Ishares TrCORE S P MCP ETF | 70,909 | 70,654 | -255 | $4.14M | $4.38M | 0.49% | +$244.4K |
| Amazon.com, Inc.(AMZN) | 15,414 | 19,752 | +4,338 | $2.93M | $4.33M | 0.49% | +$1.40M |
| Ishares TrGLB INFRASTR ETF | 32,682 | 72,703 | +40,021 | $1.79M | $4.30M | 0.49% | +$2.52M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 68,660 | 67,742 | -918 | $4.11M | $4.06M | 0.46% | -$52.9K |
| Meta Platforms, Inc.CL A(META) | 4,745 | 5,437 | +692 | $2.73M | $4.01M | 0.45% | +$1.28M |
| The Home Depot, Inc.(HD) | 10,566 | 10,645 | +79 | $3.87M | $3.90M | 0.44% | +$30.5K |
| Berkshire Hathaway Inc DelCL A | 8 | 5 | -3 | $6.39M | $3.64M | 0.41% | -$2.74M |
| American Centy Etf TrUS SML CP VALU | 117,811 | 38,871 | -78,940 | $10.27M | $3.54M | 0.40% | -$6.73M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 38,520 | 55,302 | +16,782 | $1.80M | $3.39M | 0.38% | +$1.58M |
| Netflix, Inc.(NFLX) | 2,692 | 2,491 | -201 | $2.51M | $3.34M | 0.38% | +$825.8K |
| Ishares TrRussell 1000 Value ETF | 16,914 | 16,920 | +6 | $3.18M | $3.29M | 0.37% | +$103.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,448 | 5,458 | +10 | $2.80M | $3.10M | 0.35% | +$300.6K |
| Broadcom Inc.(AVGO) | 8,968 | 11,073 | +2,105 | $1.50M | $3.05M | 0.34% | +$1.55M |
| Ishares TrRussell 1000 Growth ETF | 7,081 | 7,126 | +45 | $2.56M | $3.03M | 0.34% | +$468.6K |
| Aptargroup Inc | 19,542 | 19,116 | -426 | $2.90M | $2.99M | 0.34% | +$90.6K |
| Ishares TrPFD AND INCM SEC | 98,493 | 95,562 | -2,931 | $3.03M | $2.93M | 0.33% | -$94.8K |
| Alphabet Inc.CL A(GOOG) | 15,379 | 16,416 | +1,037 | $2.38M | $2.89M | 0.33% | +$514.7K |
| Berkshire Hathaway Inc DelCL B | 5,546 | 5,933 | +387 | $2.95M | $2.88M | 0.33% | -$71.4K |
| Visa Inc.CL A(V) | 7,831 | 7,865 | +34 | $2.74M | $2.79M | 0.31% | +$47.9K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 70,565 | 52,309 | -18,256 | $3.32M | $2.78M | 0.31% | -$531.8K |
| American Centy Etf TrREAL ESTATE ETF | 70,345 | 60,957 | -9,388 | $3.03M | $2.69M | 0.30% | -$333.7K |
| The Coca-Cola Company(KO) | 35,137 | 34,421 | -716 | $2.52M | $2.44M | 0.27% | -$81.2K |
| Ishares TrISHARES SEMICDTR | 19,860 | 10,129 | -9,731 | $3.74M | $2.42M | 0.27% | -$1.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,746 | 10,407 | -2,339 | $2.12M | $2.36M | 0.27% | +$241.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 83,678 | 84,752 | +1,074 | $2.34M | $2.25M | 0.25% | -$93.7K |
| Alphabet Inc.CL C(GOOG) | 9,483 | 12,611 | +3,128 | $1.48M | $2.24M | 0.25% | +$755.6K |
| Ishares TrESG OPTIMIZED | 17,831 | 17,592 | -239 | $2.05M | $2.23M | 0.25% | +$181.5K |
| Eli Lilly and Company(LLY) | 2,931 | 2,617 | -314 | $2.42M | $2.04M | 0.23% | -$380.3K |
| Ishares TrISHS 1 5YR INVS | 39,022 | 38,466 | -556 | $2.04M | $2.03M | 0.23% | -$14.1K |
| Cambria Etf TrEMRG SHAREHLDR | 47,013 | 56,017 | +9,004 | $1.49M | $2.02M | 0.23% | +$530.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 29,772 | 29,783 | +11 | $1.80M | $2.00M | 0.23% | +$195.5K |
| Mastercard IncorporatedCL A(MA) | 3,627 | 3,449 | -178 | $1.99M | $1.94M | 0.22% | -$49.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 12,612 | 11,241 | -1,371 | $1.87M | $1.92M | 0.22% | +$51.1K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 112,471 | 113,432 | +961 | $1.91M | $1.84M | 0.21% | -$73.3K |
| Ishares TrS P 500 GRWT ETF | 17,306 | 16,677 | -629 | $1.61M | $1.84M | 0.21% | +$229.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,126 | 5,910 | -216 | $1.77M | $1.80M | 0.20% | +$36.4K |
| Costco Wholesale Corporation(COST) | 1,621 | 1,779 | +158 | $1.53M | $1.76M | 0.20% | +$228.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 61,480 | 37,796 | -23,684 | $2.83M | $1.75M | 0.20% | -$1.09M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,412 | 6,740 | -672 | $1.96M | $1.67M | 0.19% | -$288.3K |
| Ishares TrISHARES BIOTECH | 110,088 | 13,103 | -96,985 | $14.08M | $1.66M | 0.19% | -$12.42M |
| Walmart Inc.(WMT) | 14,833 | 16,695 | +1,862 | $1.30M | $1.63M | 0.18% | +$330.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,079 | 27,031 | -1,048 | $1.52M | $1.62M | 0.18% | +$107.2K |
| Ishares TrEAFE VALUE ETF | 25,934 | 24,410 | -1,524 | $1.53M | $1.55M | 0.17% | +$21.0K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 25,079 | 29,787 | +4,708 | $1.26M | $1.50M | 0.17% | +$237.4K |
| Cisco Systems, Inc.(CSCO) | 18,414 | 21,510 | +3,096 | $1.14M | $1.49M | 0.17% | +$356.0K |
| Exxon Mobil Corp | 16,856 | 13,837 | -3,019 | $2.00M | $1.49M | 0.17% | -$513.1K |
| Altria Group, Inc.(MO) | 22,149 | 24,986 | +2,837 | $1.33M | $1.46M | 0.17% | +$135.6K |
| The Procter & Gamble Company(PG) | 10,672 | 9,005 | -1,667 | $1.82M | $1.43M | 0.16% | -$384.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,896 | 7,723 | -173 | $1.37M | $1.40M | 0.16% | +$35.8K |
| Bank America Corp | 29,429 | 29,392 | -37 | $1.23M | $1.39M | 0.16% | +$162.8K |
| Royal Bank of Canada(RY) | 9,645 | 10,570 | +925 | $1.09M | $1.39M | 0.16% | +$303.3K |
| The Walt Disney Company(DIS) | 11,502 | 11,137 | -365 | $1.14M | $1.38M | 0.16% | +$245.8K |
| Johnson & Johnson(JNJ) | 11,340 | 8,666 | -2,674 | $1.88M | $1.32M | 0.15% | -$556.8K |
| Regions Financial Corporation(RF) | 54,065 | 55,271 | +1,206 | $1.17M | $1.30M | 0.15% | +$125.2K |
| Gilead Sciences, Inc.(GILD) | 12,189 | 11,722 | -467 | $1.37M | $1.30M | 0.15% | -$66.2K |
| The Southern Company(SO) | 14,000 | 13,942 | -58 | $1.29M | $1.28M | 0.14% | -$7.0K |
| Schwab Strategic TrUS LCAP GR ETF | 37,710 | 43,827 | +6,117 | $944.3K | $1.28M | 0.14% | +$335.9K |
| Philip Morris International Inc.(PM) | 7,014 | 6,916 | -98 | $1.11M | $1.26M | 0.14% | +$146.3K |
| Ishares TrU S TECH ETF | 7,623 | 7,212 | -411 | $1.07M | $1.25M | 0.14% | +$179.1K |
| Vanguard Index FdsGROWTH ETF | 2,816 | 2,816 | 0 | $1.04M | $1.23M | 0.14% | +$190.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 7,228 | 8,170 | +942 | $842.4K | $1.16M | 0.13% | +$315.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,319 | 12,849 | -470 | $1.09M | $1.15M | 0.13% | +$58.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,916 | 8,344 | +3,428 | $414.9K | $1.14M | 0.13% | +$722.5K |