Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 2,927,350 | 3,025,413 | +98,063 | $81.85M | $80.17M | 5.20% | -$1.68M |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 704,041 | 717,078 | +13,037 | $59.85M | $74.57M | 4.84% | +$14.71M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,250,930 | 1,266,953 | +16,023 | $66.95M | $67.90M | 4.41% | +$946.2K |
| Schwab Strategic TrUS LCAP GR ETF | 2,207,231 | 2,271,714 | +64,483 | $55.27M | $66.36M | 4.31% | +$11.09M |
| Schwab Strategic TrUS LRG CAP ETF | 2,256,872 | 2,308,056 | +51,184 | $49.83M | $56.41M | 3.66% | +$6.58M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 970,373 | 991,200 | +20,827 | $47.70M | $48.83M | 3.17% | +$1.12M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 809,673 | 839,614 | +29,941 | $38.09M | $39.51M | 2.56% | +$1.43M |
| Apple Inc.(AAPL) | 168,915 | 164,925 | -3,990 | $37.52M | $33.84M | 2.20% | -$3.68M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 788,276 | 834,880 | +46,604 | $26.69M | $28.28M | 1.83% | +$1.59M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 998,502 | 1,012,151 | +13,649 | $26.31M | $26.86M | 1.74% | +$551.9K |
| Ishares TrCORE US AGGBD ET | 214,048 | 214,314 | +266 | $21.17M | $21.26M | 1.38% | +$86.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 591,329 | 612,156 | +20,827 | $18.47M | $21.16M | 1.37% | +$2.70M |
| Amazon.com, Inc.(AMZN) | 96,441 | 94,815 | -1,626 | $18.35M | $20.80M | 1.35% | +$2.45M |
| NVIDIA Corporation(NVDA) | 136,120 | 131,142 | -4,978 | $14.75M | $20.72M | 1.34% | +$5.97M |
| Microsoft Corporation(MSFT) | 41,110 | 40,561 | -549 | $15.43M | $20.18M | 1.31% | +$4.74M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 667,067 | 686,092 | +19,025 | $17.27M | $19.86M | 1.29% | +$2.59M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 581,061 | 621,856 | +40,795 | $13.54M | $18.95M | 1.23% | +$5.40M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 110,974 | 113,019 | +2,045 | $18.88M | $18.23M | 1.18% | -$645.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,697 | 26,413 | -284 | $14.93M | $16.32M | 1.06% | +$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 25,873 | 26,887 | +1,014 | $13.30M | $15.27M | 0.99% | +$1.98M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 159,769 | 158,787 | -982 | $16.36M | $15.24M | 0.99% | -$1.12M |
| Vanguard Index FdsGROWTH ETF | 33,812 | 34,454 | +642 | $12.54M | $15.10M | 0.98% | +$2.57M |
| American Centy Etf TrAVANTIS US MID C | 211,586 | 219,107 | +7,521 | $13.11M | $14.50M | 0.94% | +$1.39M |
| Costco Wholesale Corporation(COST) | 14,455 | 14,365 | -90 | $13.67M | $14.22M | 0.92% | +$549.3K |
| Vanguard Index FdsVALUE ETF | 78,910 | 78,932 | +22 | $13.63M | $13.95M | 0.91% | +$319.5K |
| American Centy Etf TrAVANTIS US SMALL | 257,973 | 268,275 | +10,302 | $12.49M | $13.83M | 0.90% | +$1.35M |
| American Centy Etf TrAVANTIS EMGMKT | 192,696 | 196,322 | +3,626 | $11.59M | $13.46M | 0.87% | +$1.86M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 311,994 | 316,989 | +4,995 | $12.16M | $13.34M | 0.87% | +$1.18M |
| Nushares Etf TrNUVEEN PFD INC NUVE PFD INC ETF | 496,578 | 508,168 | +11,590 | $12.78M | $13.24M | 0.86% | +$458.4K |
| Invesco Qqq TrUNIT SER 1 | 20,706 | 21,253 | +547 | $9.71M | $11.72M | 0.76% | +$2.01M |
| Alphabet Inc.CL A(GOOG) | 64,542 | 65,863 | +1,321 | $9.98M | $11.61M | 0.75% | +$1.63M |
| Mastercard IncorporatedCL A(MA) | 19,532 | 18,912 | -620 | $10.71M | $10.63M | 0.69% | -$78.5K |
| Visa Inc.CL A(V) | 29,923 | 29,002 | -921 | $10.49M | $10.30M | 0.67% | -$189.6K |
| Hawkins, Inc.(HWKN) | 70,038 | 70,038 | 0 | $7.42M | $9.95M | 0.65% | +$2.53M |
| International Business Machines Corporation(IBM) | 32,759 | 32,513 | -246 | $8.15M | $9.58M | 0.62% | +$1.44M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 132,441 | 138,848 | +6,407 | $8.28M | $9.41M | 0.61% | +$1.13M |
| Walmart Inc.(WMT) | 89,517 | 89,271 | -246 | $7.86M | $8.73M | 0.57% | +$870.2K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 402,626 | 425,217 | +22,591 | $7.53M | $8.07M | 0.52% | +$537.3K |
| Lockheed Martin Corporation(LMT) | 17,269 | 17,395 | +126 | $7.71M | $8.06M | 0.52% | +$341.8K |
| AT&T Inc.(T) | 277,290 | 276,969 | -321 | $7.84M | $8.02M | 0.52% | +$173.7K |
| Ishares TrJPMORGAN USD EMG | 81,172 | 86,048 | +4,876 | $7.35M | $7.97M | 0.52% | +$616.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 205,481 | 222,471 | +16,990 | $6.81M | $7.92M | 0.51% | +$1.12M |
| Johnson & Johnson(JNJ) | 49,985 | 49,873 | -112 | $8.29M | $7.62M | 0.49% | -$671.4K |
| Micron Technology, Inc.(MU) | 55,951 | 56,925 | +974 | $4.86M | $7.02M | 0.46% | +$2.15M |
| Cencora Inc | 22,943 | 23,056 | +113 | $6.38M | $6.91M | 0.45% | +$533.2K |
| Gilead Sciences, Inc.(GILD) | 61,286 | 61,701 | +415 | $6.87M | $6.84M | 0.44% | -$26.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 184,465 | 188,141 | +3,676 | $6.09M | $6.74M | 0.44% | +$657.5K |
| The Hartford Insurance Group, Inc.(HIG) | 52,440 | 52,396 | -44 | $6.49M | $6.65M | 0.43% | +$159.1K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 200,337 | 203,663 | +3,326 | $5.91M | $6.52M | 0.42% | +$609.2K |
| F5, Inc.(FFIV) | 21,675 | 21,809 | +134 | $5.77M | $6.42M | 0.42% | +$647.4K |
| The Allstate Corporation(ALL) | 31,695 | 31,862 | +167 | $6.56M | $6.41M | 0.42% | -$148.9K |
| TE Connectivity plc(TEL) | 37,471 | 37,849 | +378 | $5.30M | $6.38M | 0.41% | +$1.09M |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 216,588 | 198,789 | -17,799 | $6.31M | $6.35M | 0.41% | +$42.3K |
| Chubb Limited COM | 21,571 | 21,667 | +96 | $6.51M | $6.28M | 0.41% | -$236.9K |
| Loews Corporation(L) | 67,353 | 67,955 | +602 | $6.19M | $6.23M | 0.40% | +$38.3K |
| Leidos Holdings, Inc.(LDOS) | 38,771 | 39,316 | +545 | $5.23M | $6.20M | 0.40% | +$970.8K |
| News CorporationCL A(NWS) | 205,379 | 207,931 | +2,552 | $5.59M | $6.18M | 0.40% | +$589.3K |
| VICI Properties Inc.(VICI) | 189,096 | 188,776 | -320 | $6.17M | $6.15M | 0.40% | -$14.2K |
| Fortinet, Inc.(FTNT) | 57,265 | 57,798 | +533 | $5.51M | $6.11M | 0.40% | +$598.1K |
| Live Nation Entertainment, Inc.(LYV) | 38,745 | 39,463 | +718 | $5.06M | $5.97M | 0.39% | +$910.6K |
| The TJX Companies, Inc.(TJX) | 48,050 | 48,281 | +231 | $5.85M | $5.96M | 0.39% | +$109.7K |
| Autodesk Inc | 18,541 | 18,982 | +441 | $4.85M | $5.88M | 0.38% | +$1.02M |
| PepsiCo, Inc.(PEP) | 49,420 | 44,364 | -5,056 | $7.41M | $5.86M | 0.38% | -$1.55M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 102,045 | 138,221 | +36,176 | $4.29M | $5.84M | 0.38% | +$1.55M |
| Expeditors International of Washington, Inc.(EXPD) | 50,248 | 50,652 | +404 | $6.04M | $5.79M | 0.38% | -$255.4K |
| FirstEnergy Corp.(FE) | 140,794 | 143,389 | +2,595 | $5.69M | $5.77M | 0.37% | +$82.0K |
| Vanguard Bd Index FdsTotal Bond Market | 80,821 | 77,761 | -3,060 | $5.94M | $5.73M | 0.37% | -$210.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 71,494 | 72,577 | +1,083 | $5.47M | $5.66M | 0.37% | +$193.9K |
| Elevance Health, Inc.(ELV) | 14,248 | 14,523 | +275 | $6.20M | $5.65M | 0.37% | -$548.2K |
| Comcast Holdings ZONESCL A(CCZ) | 153,763 | 157,631 | +3,868 | $5.67M | $5.63M | 0.37% | -$48.0K |
| Vanguard Index FdsTotal Stock Market | 13,892 | 18,442 | +4,550 | $3.82M | $5.60M | 0.36% | +$1.79M |
| Ishares TrRUS TP200 GR ETF | 23,050 | 21,925 | -1,125 | $4.86M | $5.40M | 0.35% | +$542.6K |
| Jacobs Solutions Inc.(J) | 39,824 | 40,667 | +843 | $4.81M | $5.35M | 0.35% | +$531.3K |
| EOG Resources, Inc.(EOG) | 43,137 | 44,466 | +1,329 | $5.53M | $5.32M | 0.35% | -$213.3K |
| CDW Corporation(CDW) | 29,023 | 29,640 | +617 | $4.65M | $5.29M | 0.34% | +$642.2K |
| Workday, Inc.CL A(WDAY) | 21,296 | 21,820 | +524 | $4.97M | $5.24M | 0.34% | +$263.5K |
| Eli Lilly and Company(LLY) | 6,543 | 6,712 | +169 | $5.40M | $5.23M | 0.34% | -$171.6K |
| Avery Dennison Corp | 29,292 | 29,798 | +506 | $5.21M | $5.23M | 0.34% | +$15.6K |
| Schwab Strategic TrINTL EQTY ETF | 232,164 | 235,006 | +2,842 | $4.59M | $5.19M | 0.34% | +$601.4K |
| The Home Depot, Inc.(HD) | 14,024 | 13,728 | -296 | $5.14M | $5.03M | 0.33% | -$106.3K |
| Independence Realty Trust, Inc.(IRT) | 290,563 | 280,537 | -10,026 | $6.17M | $4.96M | 0.32% | -$1.21M |
| Interpublic Group Cos Inc | 197,251 | 201,700 | +4,449 | $5.36M | $4.94M | 0.32% | -$419.7K |
| Centene Corporation(CNC) | 86,657 | 88,447 | +1,790 | $5.26M | $4.80M | 0.31% | -$460.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 233,377 | 230,187 | -3,190 | $4.75M | $4.72M | 0.31% | -$32.7K |
| CION Investment Corporation(CICB) | 381,926 | 487,404 | +105,478 | $3.95M | $4.66M | 0.30% | +$711.5K |
| APA Corporation(APA) | 240,726 | 252,186 | +11,460 | $5.06M | $4.61M | 0.30% | -$447.6K |
| Gartner, Inc.(IT) | 10,916 | 11,335 | +419 | $4.58M | $4.58M | 0.30% | -$48 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,278 | 77,375 | +3,097 | $3.78M | $4.41M | 0.29% | +$635.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 50,964 | 52,605 | +1,641 | $4.02M | $4.30M | 0.28% | +$277.3K |
| Fair Isaac Corporation(FICO) | 2,645 | 2,342 | -303 | $4.88M | $4.28M | 0.28% | -$596.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 123,684 | 115,045 | -8,639 | $4.13M | $4.25M | 0.28% | +$117.6K |
| Tesla, Inc.(TSLA) | 13,253 | 13,251 | -2 | $3.43M | $4.21M | 0.27% | +$774.6K |
| GoDaddy Inc.CL A(GDDY) | 0 | 22,777 | +22,777 | $0 | $4.10M | 0.27% | +$4.10M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 204,171 | 205,294 | +1,123 | $4.00M | $4.03M | 0.26% | +$34.3K |
| Meta Platforms, Inc.CL A(META) | 5,000 | 5,137 | +137 | $2.88M | $3.79M | 0.25% | +$910.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 201,326 | 179,148 | -22,178 | $4.16M | $3.70M | 0.24% | -$458.6K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 63,616 | 64,860 | +1,244 | $3.35M | $3.66M | 0.24% | +$305.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 192,665 | 186,452 | -6,213 | $3.75M | $3.64M | 0.24% | -$113.6K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 132,977 | 131,279 | -1,698 | $3.36M | $3.63M | 0.24% | +$274.3K |
| The Boeing Company(BA) | 17,240 | 17,220 | -20 | $2.94M | $3.61M | 0.23% | +$667.8K |