Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,144,816 | 1,103,542 | -41,274 | $100.63M | $88.69M | 10.78% | -$11.94M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,364,601 | 1,278,232 | -86,369 | $94.08M | $84.06M | 10.22% | -$10.02M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,519,859 | 1,469,549 | -50,310 | $77.73M | $75.05M | 9.12% | -$2.68M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,451,771 | 1,973,889 | -477,882 | $61.27M | $50.41M | 6.13% | -$10.86M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,096,005 | 1,053,989 | -42,016 | $37.41M | $38.38M | 4.66% | +$969.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 368,667 | 743,842 | +375,175 | $18.89M | $36.27M | 4.41% | +$17.38M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 779,345 | 770,147 | -9,198 | $36.16M | $36.14M | 4.39% | -$18.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 136,747 | +136,747 | $0 | $23.37M | 2.84% | +$23.37M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 462,278 | 581,753 | +119,475 | $17.74M | $22.90M | 2.78% | +$5.17M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 254,806 | 451,007 | +196,201 | $11.52M | $20.78M | 2.53% | +$9.27M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 191,333 | 174,467 | -16,866 | $17.29M | $14.48M | 1.76% | -$2.81M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 260,912 | 348,119 | +87,207 | $10.28M | $14.03M | 1.70% | +$3.75M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 592,723 | 462,200 | -130,523 | $16.07M | $14.01M | 1.70% | -$2.06M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 160,962 | 162,800 | +1,838 | $11.67M | $12.85M | 1.56% | +$1.18M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 158,571 | 151,785 | -6,786 | $13.78M | $12.06M | 1.47% | -$1.72M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 218,103 | 142,177 | -75,926 | $19.03M | $11.15M | 1.35% | -$7.88M |
| Vanguard Index FdsS P 500 ETF SHS | 19,143 | 19,166 | +23 | $10.31M | $9.85M | 1.20% | -$464.9K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 569,126 | 325,785 | -243,341 | $16.12M | $9.75M | 1.19% | -$6.36M |
| LPL Financial Holdings Inc.(LPLA) | 28,438 | 28,441 | +3 | $9.29M | $9.30M | 1.13% | +$19.1K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 180,099 | 117,493 | -62,606 | $14.44M | $9.05M | 1.10% | -$5.39M |
| Ishares TrCORE S P500 ETF | 14,997 | 14,550 | -447 | $8.83M | $8.18M | 0.99% | -$652.6K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 150,560 | 152,838 | +2,278 | $7.81M | $8.06M | 0.98% | +$246.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 149,661 | 236,281 | +86,620 | $5.18M | $7.85M | 0.95% | +$2.67M |
| Ishares TrU S TECH ETF | 44,375 | 53,406 | +9,031 | $7.08M | $7.50M | 0.91% | +$421.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 138,371 | +138,371 | $0 | $7.25M | 0.88% | +$7.25M |
| Capital Group Core BalancedSHS SHS | 138,307 | 232,371 | +94,064 | $4.32M | $7.20M | 0.87% | +$2.87M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 232,744 | 176,079 | -56,665 | $10.45M | $7.18M | 0.87% | -$3.28M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 126,424 | 200,054 | +73,630 | $4.46M | $7.13M | 0.87% | +$2.67M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 272,694 | 204,916 | -67,778 | $8.07M | $6.05M | 0.74% | -$2.02M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 144,079 | 115,002 | -29,077 | $7.88M | $5.89M | 0.72% | -$1.99M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 54,759 | 106,932 | +52,173 | $2.86M | $5.72M | 0.70% | +$2.86M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 59,714 | 60,625 | +911 | $5.67M | $5.61M | 0.68% | -$63.8K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 98,436 | 204,481 | +106,045 | $2.58M | $5.57M | 0.68% | +$3.00M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 121,540 | 176,010 | +54,470 | $3.55M | $4.99M | 0.61% | +$1.43M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 40,822 | 77,617 | +36,795 | $2.12M | $4.80M | 0.58% | +$2.68M |
| The Procter & Gamble Company(PG) | 26,527 | 26,527 | 0 | $4.45M | $4.52M | 0.55% | +$73.5K |
| Microsoft Corporation(MSFT) | 12,238 | 12,041 | -197 | $5.16M | $4.52M | 0.55% | -$638.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 122,473 | +122,473 | $0 | $4.44M | 0.54% | +$4.44M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 42,885 | 70,038 | +27,153 | $2.57M | $4.13M | 0.50% | +$1.55M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 81,561 | 118,034 | +36,473 | $3.03M | $4.04M | 0.49% | +$1.01M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 0 | 209,390 | +209,390 | $0 | $3.92M | 0.48% | +$3.92M |
| Apple Inc.(AAPL) | 17,434 | 16,833 | -601 | $4.37M | $3.74M | 0.45% | -$626.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 61,582 | 53,211 | -8,371 | $4.40M | $3.62M | 0.44% | -$780.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 91,954 | 78,410 | -13,544 | $4.06M | $3.54M | 0.43% | -$518.4K |
| Capital Group InternationalSHS SHS | 84,345 | 120,537 | +36,192 | $2.32M | $3.53M | 0.43% | +$1.21M |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 69,956 | +69,956 | $0 | $3.47M | 0.42% | +$3.47M |
| American Centy Etf TrUS EQT ETF | 34,654 | 36,032 | +1,378 | $3.36M | $3.33M | 0.40% | -$30.4K |
| Berkshire Hathaway Inc DelCL B | 5,024 | 5,742 | +718 | $2.28M | $3.06M | 0.37% | +$780.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 78,230 | 71,243 | -6,987 | $3.16M | $2.88M | 0.35% | -$276.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 86,664 | +86,664 | $0 | $2.81M | 0.34% | +$2.81M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 169,377 | 100,577 | -68,800 | $4.62M | $2.75M | 0.33% | -$1.87M |
| American Express Company(AXP) | 10,041 | 9,883 | -158 | $2.98M | $2.66M | 0.32% | -$321.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 40,418 | 51,770 | +11,352 | $2.07M | $2.66M | 0.32% | +$586.9K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 0 | 105,755 | +105,755 | $0 | $2.60M | 0.32% | +$2.60M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 53,797 | 49,696 | -4,101 | $2.58M | $2.58M | 0.31% | +$7.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 49,772 | 49,636 | -136 | $2.48M | $2.48M | 0.30% | -$3.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 75,464 | +75,464 | $0 | $2.23M | 0.27% | +$2.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,124 | 12,060 | -1,064 | $2.30M | $2.09M | 0.25% | -$210.6K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 110,864 | 88,509 | -22,355 | $2.27M | $1.92M | 0.23% | -$346.3K |
| Costco Wholesale Corporation(COST) | 1,990 | 1,973 | -17 | $1.82M | $1.87M | 0.23% | +$42.9K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 17,401 | 17,998 | +597 | $1.78M | $1.81M | 0.22% | +$27.0K |
| Walmart Inc.(WMT) | 20,117 | 19,707 | -410 | $1.82M | $1.73M | 0.21% | -$87.5K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 56,415 | 51,289 | -5,126 | $1.78M | $1.72M | 0.21% | -$66.8K |
| Vanguard Index FdsExtended Market ETF | 9,088 | 9,214 | +126 | $1.73M | $1.59M | 0.19% | -$139.3K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 39,103 | 53,884 | +14,781 | $1.01M | $1.43M | 0.17% | +$419.0K |
| Ishares TrCORE S P MCP ETF | 24,437 | 23,906 | -531 | $1.52M | $1.39M | 0.17% | -$127.8K |
| American Centy Etf TrUS QUALITY GROW | 13,925 | 14,660 | +735 | $1.39M | $1.37M | 0.17% | -$15.1K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 0 | 45,733 | +45,733 | $0 | $1.31M | 0.16% | +$1.31M |
| American Centy Etf TrUS SML CP VALU | 19,131 | 14,470 | -4,661 | $1.85M | $1.26M | 0.15% | -$585.4K |
| Visa Inc.CL A(V) | 3,538 | 3,584 | +46 | $1.12M | $1.26M | 0.15% | +$137.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,641 | 3,593 | -48 | $1.33M | $1.20M | 0.15% | -$131.0K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 25,659 | 26,623 | +964 | $1.20M | $1.16M | 0.14% | -$40.6K |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 26,412 | 32,909 | +6,497 | $1.00M | $1.13M | 0.14% | +$128.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,949 | 5,820 | -129 | $1.10M | $1.07M | 0.13% | -$25.7K |
| Ishares TrCore S&P Small Cap ETF | 9,707 | 9,512 | -195 | $1.12M | $994.7K | 0.12% | -$123.7K |
| NVIDIA Corporation(NVDA) | 8,507 | 8,587 | +80 | $1.14M | $930.7K | 0.11% | -$211.7K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 28,949 | 24,229 | -4,720 | $1.20M | $917.3K | 0.11% | -$287.3K |
| Ishares TrS P 500 GRWT ETF | 9,709 | 9,711 | +2 | $985.7K | $901.4K | 0.11% | -$84.3K |
| Ishares TrSHORT TREAS BD | 7,757 | 7,772 | +15 | $854.1K | $858.5K | 0.10% | +$4.4K |
| Waste Management, Inc.(WM) | 3,560 | 3,607 | +47 | $718.3K | $835.1K | 0.10% | +$116.8K |
| McDonald's Corporation(MCD) | 2,752 | 2,607 | -145 | $797.7K | $814.3K | 0.10% | +$16.6K |
| The Home Depot, Inc.(HD) | 2,202 | 2,210 | +8 | $856.6K | $810.0K | 0.10% | -$46.6K |
| Edison International(EIX) | 14,751 | 13,492 | -1,259 | $1.18M | $794.9K | 0.10% | -$382.8K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 0 | 21,872 | +21,872 | $0 | $736.7K | 0.09% | +$736.7K |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 20,735 | 22,214 | +1,479 | $659.4K | $694.7K | 0.08% | +$35.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,614 | 8,083 | -531 | $605.4K | $611.5K | 0.07% | +$6.1K |
| International Business Machines Corporation(IBM) | 2,341 | 2,394 | +53 | $514.7K | $595.3K | 0.07% | +$80.6K |
| PepsiCo, Inc.(PEP) | 3,994 | 3,895 | -99 | $607.3K | $583.9K | 0.07% | -$23.3K |
| Ishares TrEXPANDED TECH | 9,408 | 6,509 | -2,899 | $941.9K | $579.2K | 0.07% | -$362.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,753 | +1,753 | $0 | $547.0K | 0.07% | +$547.0K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 17,458 | 18,986 | +1,528 | $441.9K | $500.9K | 0.06% | +$59.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,093 | 2,135 | +42 | $517.2K | $485.7K | 0.06% | -$31.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,381 | 5,958 | +577 | $376.7K | $445.2K | 0.05% | +$68.5K |
| Bank America Corp | 10,534 | 10,575 | +41 | $463.0K | $441.3K | 0.05% | -$21.7K |
| American Centy Etf TrQUALITY PREFER | 16,035 | 12,282 | -3,753 | $576.8K | $434.5K | 0.05% | -$142.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 8,287 | 8,387 | +100 | $415.2K | $420.3K | 0.05% | +$5.1K |
| Salesforce, Inc.(CRM) | 1,560 | 1,560 | 0 | $521.7K | $418.8K | 0.05% | -$102.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,653 | 7,667 | +14 | $399.7K | $413.8K | 0.05% | +$14.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,362 | 3,737 | -625 | $502.4K | $411.4K | 0.05% | -$91.0K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 10,436 | 9,464 | -972 | $443.3K | $410.0K | 0.05% | -$33.4K |