Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 684,305 | 733,191 | +48,886 | $24.92M | $29.69M | 5.46% | +$4.77M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 344,866 | 371,718 | +26,852 | $22.68M | $27.02M | 4.97% | +$4.34M |
| Ishares TrCORE S P500 ETF | 31,556 | 31,590 | +34 | $17.73M | $19.61M | 3.61% | +$1.88M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 390,037 | 396,917 | +6,880 | $18.35M | $18.68M | 3.44% | +$331.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 279,039 | 307,531 | +28,492 | $13.72M | $15.15M | 2.79% | +$1.43M |
| Vanguard Index FdsS P 500 ETF SHS | 28,371 | 26,184 | -2,187 | $14.58M | $14.87M | 2.74% | +$293.3K |
| Ishares TrCORE S P MCP ETF | 206,887 | 229,926 | +23,039 | $12.07M | $14.26M | 2.62% | +$2.19M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 177,462 | 176,679 | -783 | $12.46M | $13.69M | 2.52% | +$1.23M |
| Apple Inc.(AAPL) | 59,653 | 59,387 | -266 | $13.25M | $12.18M | 2.24% | -$1.07M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 489,802 | 467,120 | -22,682 | $12.12M | $11.63M | 2.14% | -$496.0K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 588,451 | 538,046 | -50,405 | $12.65M | $11.52M | 2.12% | -$1.13M |
| Schwab Strategic TrINT TRM U S TRES | 397,262 | 425,395 | +28,133 | $9.88M | $10.64M | 1.96% | +$768.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 105,008 | 112,310 | +7,302 | $9.41M | $10.21M | 1.88% | +$794.9K |
| Microsoft Corporation(MSFT) | 18,728 | 19,138 | +410 | $7.03M | $9.52M | 1.75% | +$2.49M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 136,687 | 144,587 | +7,900 | $8.00M | $9.07M | 1.67% | +$1.07M |
| Schwab Strategic TrUS LRG CAP ETF | 313,453 | 336,281 | +22,828 | $6.92M | $8.21M | 1.51% | +$1.29M |
| American Centy Etf TrAVANTIS EMGMKT | 102,981 | 115,120 | +12,139 | $6.20M | $7.89M | 1.45% | +$1.69M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 90,208 | 91,000 | +792 | $6.54M | $7.48M | 1.38% | +$941.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,425 | 123,713 | +7,288 | $5.92M | $7.05M | 1.30% | +$1.13M |
| Vanguard Index FdsMID CAP ETF | 22,986 | 23,278 | +292 | $5.94M | $6.51M | 1.20% | +$569.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,852 | 10,294 | +442 | $5.51M | $6.36M | 1.17% | +$849.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 95,111 | 96,609 | +1,498 | $5.89M | $6.33M | 1.16% | +$443.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 70,341 | 75,027 | +4,686 | $5.18M | $6.01M | 1.11% | +$827.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,802 | 113,707 | +3,905 | $4.97M | $5.62M | 1.03% | +$654.1K |
| Vanguard Index FdsSMALL CP ETF | 24,463 | 22,864 | -1,599 | $5.42M | $5.42M | 1.00% | -$6.4K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 159,085 | 179,140 | +20,055 | $4.18M | $5.03M | 0.92% | +$847.5K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 93,372 | 205,328 | +111,956 | $2.04M | $4.82M | 0.89% | +$2.78M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 72,153 | 81,494 | +9,341 | $4.16M | $4.57M | 0.84% | +$416.7K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 134,696 | 136,585 | +1,889 | $3.98M | $4.46M | 0.82% | +$476.6K |
| NVIDIA Corporation(NVDA) | 28,003 | 27,737 | -266 | $3.04M | $4.38M | 0.81% | +$1.35M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 99,920 | 76,572 | -23,348 | $5.71M | $4.35M | 0.80% | -$1.36M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 47,806 | 55,981 | +8,175 | $3.28M | $4.20M | 0.77% | +$919.3K |
| Ishares TrCore S&P Small Cap ETF | 32,403 | 37,417 | +5,014 | $3.39M | $4.09M | 0.75% | +$700.4K |
| U.S. Bancorp(USB) | 88,407 | 87,145 | -1,262 | $3.73M | $3.94M | 0.73% | +$210.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 67,363 | 67,502 | +139 | $3.14M | $3.64M | 0.67% | +$496.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 112,935 | 131,485 | +18,550 | $2.98M | $3.49M | 0.64% | +$513.8K |
| Vanguard Index FdsTotal Stock Market | 7,746 | 11,173 | +3,427 | $2.13M | $3.40M | 0.62% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 19,983 | 19,059 | -924 | $3.09M | $3.36M | 0.62% | +$268.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 39,622 | 36,778 | -2,844 | $3.29M | $3.31M | 0.61% | +$28.2K |
| Ishares TrRUSSELL 2000 ETF | 15,283 | 15,221 | -62 | $3.05M | $3.28M | 0.60% | +$235.9K |
| Costco Wholesale Corporation(COST) | 3,217 | 3,292 | +75 | $3.04M | $3.26M | 0.60% | +$216.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 26,041 | 24,207 | -1,834 | $3.01M | $3.25M | 0.60% | +$241.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 42,644 | 43,623 | +979 | $2.87M | $3.25M | 0.60% | +$375.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,543 | 63,668 | +7,125 | $2.86M | $3.23M | 0.59% | +$362.8K |
| Vanguard Bd Index FdsTotal Bond Market | 42,397 | 39,609 | -2,788 | $3.11M | $2.92M | 0.54% | -$197.8K |
| Amazon.com, Inc.(AMZN) | 11,947 | 12,823 | +876 | $2.27M | $2.81M | 0.52% | +$540.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 46,095 | 57,125 | +11,030 | $2.21M | $2.78M | 0.51% | +$569.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,034 | 9,030 | -4 | $2.60M | $2.75M | 0.51% | +$149.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 64,776 | 68,524 | +3,748 | $2.51M | $2.75M | 0.51% | +$233.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 72,084 | 62,198 | -9,886 | $2.84M | $2.66M | 0.49% | -$179.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 52,026 | 47,425 | -4,601 | $2.66M | $2.58M | 0.47% | -$83.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 32,053 | 32,074 | +21 | $2.53M | $2.55M | 0.47% | +$16.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 17,956 | 18,229 | +273 | $2.32M | $2.52M | 0.46% | +$192.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 53,126 | 52,675 | -451 | $2.15M | $2.43M | 0.45% | +$280.6K |
| iShares Gold TrustISHARES NEW(IAU) | 42,886 | 38,931 | -3,955 | $2.53M | $2.43M | 0.45% | -$100.8K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 25,079 | 38,911 | +13,832 | $1.36M | $2.32M | 0.43% | +$959.6K |
| Ishares TrSHRT NAT MUN ETF | 24,382 | 21,649 | -2,733 | $2.57M | $2.30M | 0.42% | -$272.6K |
| Vanguard Wellington FdUS MULTIFACTOR | 21,201 | 17,090 | -4,111 | $2.68M | $2.30M | 0.42% | -$379.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 64,040 | 52,512 | -11,528 | $2.61M | $2.24M | 0.41% | -$372.6K |
| Vanguard Specialized FundsDIV APP ETF | 11,435 | 10,892 | -543 | $2.22M | $2.23M | 0.41% | +$11.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 73,422 | 84,401 | +10,979 | $1.87M | $2.08M | 0.38% | +$208.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 19,474 | 19,217 | -257 | $1.87M | $2.08M | 0.38% | +$216.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 60,660 | 67,935 | +7,275 | $1.67M | $2.05M | 0.38% | +$373.6K |
| Schwab Strategic TrSHT TM US TRES | 119,466 | 82,257 | -37,209 | $2.91M | $2.01M | 0.37% | -$902.4K |
| Ishares TrCRE U S REIT ETF | 28,468 | 34,872 | +6,404 | $1.64M | $1.97M | 0.36% | +$332.6K |
| Meta Platforms, Inc.CL A(META) | 2,525 | 2,629 | +104 | $1.46M | $1.94M | 0.36% | +$485.3K |
| Ishares TrCORE S P TTL STK | 14,089 | 14,326 | +237 | $1.72M | $1.93M | 0.36% | +$215.6K |
| Arista Networks, Inc.(ANET) | 18,313 | 18,439 | +126 | $1.42M | $1.89M | 0.35% | +$467.6K |
| Vanguard Index FdsSmall Cap Value ETF | 12,253 | 9,553 | -2,700 | $2.28M | $1.86M | 0.34% | -$419.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 20,240 | 30,070 | +9,830 | $1.20M | $1.80M | 0.33% | +$596.2K |
| Vanguard Index FdsGROWTH ETF | 3,798 | 3,955 | +157 | $1.41M | $1.73M | 0.32% | +$325.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,770 | 25,000 | +1,230 | $1.43M | $1.65M | 0.30% | +$223.7K |
| Schwab Strategic TrINTL SCEQT ETF | 34,115 | 38,534 | +4,419 | $1.22M | $1.64M | 0.30% | +$416.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,183 | 11,890 | -293 | $1.57M | $1.58M | 0.29% | +$13.9K |
| Ishares TrRussell 1000 Growth ETF | 3,400 | 3,483 | +83 | $1.23M | $1.48M | 0.27% | +$251.1K |
| Invesco Qqq TrUNIT SER 1 | 2,540 | 2,583 | +43 | $1.19M | $1.42M | 0.26% | +$233.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 45,072 | 40,260 | -4,812 | $1.45M | $1.42M | 0.26% | -$34.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 71,532 | 53,124 | -18,408 | $1.78M | $1.41M | 0.26% | -$373.8K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 36,654 | 32,755 | -3,899 | $1.40M | $1.40M | 0.26% | +$2.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 41,615 | 43,664 | +2,049 | $1.25M | $1.39M | 0.26% | +$138.3K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 10,802 | 13,810 | +3,008 | $1.07M | $1.36M | 0.25% | +$297.2K |
| Exxon Mobil Corp | 13,774 | 12,401 | -1,373 | $1.64M | $1.34M | 0.25% | -$301.3K |
| Vanguard Index FdsREAL ESTATE ETF | 15,369 | 14,461 | -908 | $1.39M | $1.29M | 0.24% | -$104.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 24,480 | 25,508 | +1,028 | $1.22M | $1.27M | 0.23% | +$42.2K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 39,677 | 43,439 | +3,762 | $1.07M | $1.25M | 0.23% | +$187.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,119 | 10,569 | -2,550 | $1.59M | $1.24M | 0.23% | -$350.6K |
| JPMorgan Chase & Co.(JPM) | 3,450 | 4,270 | +820 | $846.2K | $1.24M | 0.23% | +$391.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,970 | 13,399 | +1,429 | $1.10M | $1.23M | 0.23% | +$131.1K |
| Ishares Tr10 20 YR TRS ETF | 0 | 12,015 | +12,015 | $0 | $1.22M | 0.22% | +$1.22M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 50,619 | 50,443 | -176 | $1.12M | $1.22M | 0.22% | +$94.9K |
| Vanguard Index FdsVALUE ETF | 6,259 | 6,571 | +312 | $1.08M | $1.16M | 0.21% | +$80.2K |
| Berkshire Hathaway Inc DelCL B | 2,292 | 2,325 | +33 | $1.22M | $1.13M | 0.21% | -$91.3K |
| Ishares TrEAFE SML CP ETF | 14,721 | 15,309 | +588 | $935.2K | $1.11M | 0.20% | +$177.5K |
| Netflix, Inc.(NFLX) | 781 | 813 | +32 | $728.3K | $1.09M | 0.20% | +$360.5K |
| Broadcom Inc.(AVGO) | 3,906 | 3,944 | +38 | $654.0K | $1.09M | 0.20% | +$433.1K |
| Ishares IncMSCI GLB SLV MTL | 52,780 | 60,053 | +7,273 | $791.2K | $1.07M | 0.20% | +$277.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 47,033 | 29,910 | -17,123 | $1.58M | $1.06M | 0.19% | -$520.4K |
| Tesla, Inc.(TSLA) | 2,833 | 3,255 | +422 | $734.2K | $1.03M | 0.19% | +$299.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 19,139 | +19,139 | $0 | $1.01M | 0.19% | +$1.01M |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 23,443 | 20,600 | -2,843 | $1.11M | $982.0K | 0.18% | -$128.3K |