Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 149,714 | 149,047 | -667 | 54,060 | 63,282 | 24.69% | +9,222 |
| ISHARES RUSSELL 1000 VALUE ETF | 261,033 | 266,109 | +5,076 | 49,116 | 51,686 | 20.16% | +2,570 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 134,270 | 131,203 | -3,067 | 15,775 | 18,195 | 7.10% | +2,420 |
| ISHARES RUSSELL 2000 GROWTH ETF | 35,044 | 36,439 | +1,395 | 8,955 | 10,416 | 4.06% | +1,462 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 465,840 | 438,479 | -27,361 | 23,679 | 24,998 | 9.75% | +1,319 |
| ISHARES RUSSELL 2000 VALUE ETF | 59,403 | 60,646 | +1,243 | 8,969 | 9,567 | 3.73% | +599 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 88,321 | 86,203 | -2,118 | 6,166 | 6,664 | 2.60% | +499 |
| MICROSOFT CORP(MSFT) | 4,701 | 4,504 | -197 | 1,765 | 2,240 | 0.87% | +476 |
| TESLA INC(TSLA) | 10,323 | 9,523 | -800 | 2,675 | 3,025 | 1.18% | +350 |
| INTUIT(INTU) | 2,037 | 2,000 | -37 | 1,251 | 1,575 | 0.61% | +325 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,119 | 5,425 | +306 | 1,407 | 1,649 | 0.64% | +242 |
| ISHARES RUSSELL MID CAP VALUE ETF | 114,284 | 110,646 | -3,638 | 14,396 | 14,621 | 5.70% | +224 |
| NVIDIA CORP(NVDA) | 4,278 | 4,302 | +24 | 464 | 680 | 0.27% | +216 |
| INVESC RAFI DV MR EX US SM MD ETF | 317 | 2,087 | +1,770 | 10 | 169 | 0.07% | +158 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 19,756 | 19,734 | -22 | 1,344 | 1,478 | 0.58% | +134 |
| JPMORGAN CHASE & CO(JPM) | 2,176 | 2,181 | +5 | 534 | 632 | 0.25% | +98 |
| VANGUARD GROWTH ETF | 1,475 | 1,468 | -7 | 547 | 644 | 0.25% | +97 |
| ALPHABET INC CLASS C(GOOG) | 4,137 | 4,111 | -26 | 646 | 729 | 0.28% | +83 |
| AEROVIRONMENT INC | 500 | 500 | 0 | 60 | 142 | 0.06% | +83 |
| ISHARES CORE 60 40 BAL ALL ETF CORE HIGH DV ETF | 309 | 893 | +584 | 18 | 87 | 0.03% | +70 |
| ALPHABET INC CLASS A(GOOG) | 3,185 | 3,187 | +2 | 493 | 562 | 0.22% | +69 |
| ISHARES CORE S&P 500 ETF | 1,042 | 1,043 | +1 | 586 | 648 | 0.25% | +62 |
| IBM CORP(IBM) | 1,291 | 1,284 | -7 | 321 | 379 | 0.15% | +58 |
| DIREXION DAILY S&P 500 BULL 3X ETF DA 500 BU 3X ETF | 0 | 310 | +310 | 0 | 54 | 0.02% | +54 |
| CASELLA WASTE SYS INC CLASS A(CWST) | 13,820 | 13,820 | 0 | 1,541 | 1,595 | 0.62% | +53 |
| INVESCO QQQ TRUST | 628 | 628 | 0 | 294 | 347 | 0.14% | +52 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 615 | +615 | 0 | 51 | 0.02% | +51 |
| DIREXION DAILY SMALL CAPBULL 3X ETF DAILY SMALL CAP | 0 | 1,389 | +1,389 | 0 | 47 | 0.02% | +47 |
| AMAZON.COM INC(AMZN) | 1,661 | 1,643 | -18 | 316 | 360 | 0.14% | +44 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 735 | 758 | +23 | 62 | 103 | 0.04% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 1,174 | 1,174 | 0 | 200 | 240 | 0.09% | +40 |
| BNY MELLON US LARGE CAP CR EQ ETF US LRG CP CORE | 0 | 316 | +316 | 0 | 37 | 0.01% | +37 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 400 | +400 | 0 | 36 | 0.01% | +36 |
| COSTCO WHSL CORP NEW(COST) | 398 | 411 | +13 | 377 | 407 | 0.16% | +30 |
| META PLATFORMS INC CLASS A(META) | 187 | 187 | 0 | 108 | 138 | 0.05% | +30 |
| MARATHON PETE CORP(MPC) | 1,347 | 1,347 | 0 | 196 | 224 | 0.09% | +28 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 235 | 216 | -19 | 83 | 110 | 0.04% | +27 |
| NETFLIX INC(NFLX) | 64 | 64 | 0 | 60 | 86 | 0.03% | +26 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 100 | 476 | +376 | 7 | 33 | 0.01% | +26 |
| VANGUARD VALUE ETF UTILITIES ETF | 6,447 | 6,440 | -7 | 1,114 | 1,138 | 0.44% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 147 | 147 | 0 | 80 | 104 | 0.04% | +24 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 0 | 559 | +559 | 0 | 24 | 0.01% | +24 |
| BANK OF AMERICA CORP | 4,116 | 4,120 | +4 | 172 | 195 | 0.08% | +23 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 7,019 | 6,855 | -164 | 256 | 278 | 0.11% | +22 |
| CATERPILLAR INC(CAT) | 350 | 350 | 0 | 116 | 136 | 0.05% | +20 |
| APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV | 0 | 494 | +494 | 0 | 20 | 0.01% | +20 |
| ISHARES S&P 500 GROWTH ETF | 1,180 | 1,180 | 0 | 110 | 130 | 0.05% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 81 | +81 | 0 | 20 | 0.01% | +20 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 162 | 162 | 0 | 88 | 107 | 0.04% | +20 |
| VANGUARD MID CAP GROWTH ETF | 483 | 483 | 0 | 118 | 137 | 0.05% | +19 |
| TRANSDIGM GROUP INC(TDG) | 139 | 139 | 0 | 192 | 211 | 0.08% | +19 |
| FIDELITY MSCI INFOR TECHINDX ETF | 515 | 515 | 0 | 83 | 102 | 0.04% | +19 |
| HONEYWELL INTL INC(HON) | 878 | 878 | 0 | 186 | 204 | 0.08% | +19 |
| BOEING CO(BA) | 886 | 809 | -77 | 151 | 170 | 0.07% | +18 |
| RUSSELL 2000 ETF VNG RUS2000IDX | 44 | 240 | +196 | 8 | 26 | 0.01% | +18 |
| CHUBB LTD F COM | 0 | 59 | +59 | 0 | 17 | 0.01% | +17 |
| ISHARES TOTAL US STOCK MARKET ETF | 1,288 | 1,288 | 0 | 157 | 174 | 0.07% | +17 |
| BOOKING HLDGS INC(BKNG) | 14 | 14 | 0 | 64 | 81 | 0.03% | +17 |
| GE AEROSPACE(GE) | 286 | 287 | +1 | 57 | 74 | 0.03% | +16 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 112 | 152 | +40 | 19 | 34 | 0.01% | +16 |
| GE VERNOVA INC(GEV) | 70 | 70 | 0 | 21 | 37 | 0.01% | +16 |
| SPDR GOLD SHARES ETF(GLD) | 938 | 938 | 0 | 270 | 286 | 0.11% | +16 |
| AMEREN CORP(AEE) | 0 | 160 | +160 | 0 | 15 | 0.01% | +15 |
| KLA CORP(KLAC) | 68 | 68 | 0 | 46 | 61 | 0.02% | +15 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 408 | 409 | +1 | 79 | 93 | 0.04% | +14 |
| INVSC CALFRNA AMT FREE MNCPL BND ETF | 0 | 592 | +592 | 0 | 14 | 0.01% | +14 |
| DISNEY WALT CO(DIS) | 528 | 526 | -2 | 52 | 65 | 0.03% | +13 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 260 | +260 | 0 | 13 | 0.00% | +13 |
| VANECK J P MORGAN EM LCLCRY BND ETF JP MRGAN EM LOC | 0 | 500 | +500 | 0 | 13 | 0.00% | +13 |
| PAYPAL HLDGS INC(PYPL) | 1,387 | 1,387 | 0 | 91 | 103 | 0.04% | +13 |
| MIMEDX GROUP INC(MDXG) | 0 | 2,000 | +2,000 | 0 | 12 | 0.00% | +12 |
| ROUNDHILL GENERATIVE AI TECNG ETF ROUNDHILL GENER | 0 | 250 | +250 | 0 | 12 | 0.00% | +12 |
| AMERICAN EXPRESS CO(AXP) | 243 | 243 | 0 | 65 | 78 | 0.03% | +12 |
| PARKER-HANNIFIN CORP(PH) | 132 | 132 | 0 | 80 | 92 | 0.04% | +12 |
| DEERE & CO(DE) | 303 | 303 | 0 | 142 | 154 | 0.06% | +12 |
| ISHARES RUSSELL 2000 ETF | 1,042 | 1,017 | -25 | 208 | 220 | 0.09% | +12 |
| ADVANCED MICRO DEVIC(AMD) | 187 | 217 | +30 | 19 | 31 | 0.01% | +12 |
| RTX CORP(RTX) | 1,063 | 1,042 | -21 | 141 | 152 | 0.06% | +11 |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION | 44 | 224 | +180 | 2 | 13 | 0.01% | +11 |
| MORGAN STANLEY(MS) | 450 | 451 | +1 | 53 | 64 | 0.02% | +11 |
| BROADCOM INC(AVGO) | 101 | 101 | 0 | 17 | 28 | 0.01% | +11 |
| VANGUARD S&P 500 ETF VNG RUS2000VAL | 201 | 201 | 0 | 103 | 114 | 0.04% | +11 |
| SELECT STOXX EUROPE ASPCDFN ETF SELE STO EUR ETF | 0 | 250 | +250 | 0 | 11 | 0.00% | +11 |
| PNC FINL SERVICES(PNC) | 1,681 | 1,641 | -40 | 295 | 306 | 0.12% | +10 |
| MCKESSON CORP(MCK) | 174 | 174 | 0 | 117 | 128 | 0.05% | +10 |
| BNY MELLON INTERNATIONALEQ ETF INTERNATIONL EQT | 0 | 120 | +120 | 0 | 10 | 0.00% | +10 |
| FIFTH THIRD BANCORP(FITB) | 7,506 | 7,402 | -104 | 294 | 304 | 0.12% | +10 |
| VANGUARD MID CAP VALUE ETF | 2,502 | 2,502 | 0 | 402 | 411 | 0.16% | +10 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 1,774 | 1,774 | 0 | 114 | 124 | 0.05% | +10 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 480 | 483 | +3 | 55 | 65 | 0.03% | +9 |
| SUNCOR ENERGY INC NEW F(SU) | 0 | 245 | +245 | 0 | 9 | 0.00% | +9 |
| APTUS LARGE CAP ENHANCEDYIELD ETF APTUS LARGE CAP | 0 | 269 | +269 | 0 | 9 | 0.00% | +9 |
| ISHARES RUSSELL MID CAP ETF | 1,711 | 1,681 | -30 | 146 | 155 | 0.06% | +9 |
| MICRON TECHNOLOGY INC(MU) | 0 | 73 | +73 | 0 | 9 | 0.00% | +9 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 755 | +755 | 0 | 9 | 0.00% | +9 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 0 | 309 | +309 | 0 | 9 | 0.00% | +9 |
| WALMART INC(WMT) | 850 | 851 | +1 | 75 | 83 | 0.03% | +9 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI TOTAL | 1,336 | 1,339 | +3 | 72 | 80 | 0.03% | +8 |
| CONSTELLATION ENERGY COR(CEG) | 68 | 68 | 0 | 14 | 22 | 0.01% | +8 |
| JPMORGAN BETABUILDERS INTERNATIONAL BETABUILDERS I | 0 | 118 | +118 | 0 | 8 | 0.00% | +8 |