Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 791,709 | 1,046,071 | +254,362 | $52.06M | $76.04M | 10.06% | +$23.98M |
| Jpmorgan ActiveMF CLOSED AND MF OPEN ACTIVE BOND ETF | 1,080,249 | 991,378 | -88,871 | $57.81M | $53.13M | 7.03% | -$4.69M |
| Goldman SachsMF CLOSED AND MF OPEN | 277,916 | 360,800 | +82,884 | $30.59M | $43.79M | 5.80% | +$13.20M |
| Avantis IntlMF CLOSED AND MF OPEN | 542,800 | 539,447 | -3,353 | $30.77M | $33.57M | 4.44% | +$2.81M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 415,606 | 398,151 | -17,455 | $32.99M | $32.70M | 4.33% | -$282.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 40,308 | 43,646 | +3,338 | $22.65M | $27.10M | 3.59% | +$4.45M |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIVID ETF | 0 | 512,957 | +512,957 | $0 | $25.81M | 3.42% | +$25.81M |
| Goldman SachsMF CLOSED AND MF OPEN | 579,855 | 627,069 | +47,214 | $20.67M | $24.87M | 3.29% | +$4.20M |
| Nyli MackayMF CLOSED AND MF OPEN MACKAY MUN INTER | 1,087,547 | 999,094 | -88,453 | $26.07M | $23.83M | 3.15% | -$2.24M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 484,966 | 470,660 | -14,306 | $24.02M | $23.59M | 3.12% | -$426.1K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 52,551 | 48,987 | -3,564 | $19.49M | $21.48M | 2.84% | +$1.99M |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 369,828 | 412,988 | +43,160 | $18.39M | $20.55M | 2.72% | +$2.16M |
| Invesco LargeMF CLOSED AND MF OPEN LARGE CAP VALUE | 290,032 | 310,057 | +20,025 | $17.26M | $19.27M | 2.55% | +$2.01M |
| Hartford SchrodersMF CLOSED AND MF OPEN SCHRDRS TAX BD | 1,176,456 | 958,130 | -218,326 | $22.55M | $17.93M | 2.37% | -$4.63M |
| Vaneck NaturalMF CLOSED AND MF OPEN NATURAL RESOURC | 324,637 | 336,856 | +12,219 | $16.17M | $17.50M | 2.32% | +$1.33M |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 305,689 | 326,468 | +20,779 | $15.28M | $16.21M | 2.14% | +$921.4K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 184,465 | 195,304 | +10,839 | $13.18M | $15.67M | 2.07% | +$2.49M |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 379,710 | 362,546 | -17,164 | $13.83M | $14.68M | 1.94% | +$854.3K |
| Avantis IntlMF CLOSED AND MF OPEN | 217,776 | 197,171 | -20,605 | $14.43M | $14.59M | 1.93% | +$160.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 169,776 | 183,352 | +13,576 | $11.55M | $13.73M | 1.82% | +$2.18M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 196,673 | 205,089 | +8,416 | $10.07M | $11.15M | 1.48% | +$1.09M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 75,824 | 116,603 | +40,779 | $6.09M | $11.11M | 1.47% | +$5.02M |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 121,949 | 296,568 | +174,619 | $4.05M | $10.91M | 1.44% | +$6.86M |
| Imgp DbiMF CLOSED AND MF OPEN IMGP DBI MAN ETF | 345,912 | 414,567 | +68,655 | $8.74M | $10.67M | 1.41% | +$1.93M |
| Spdr MsciMF CLOSED AND MF OPEN ST STR ACWI ETF | 315,594 | 302,274 | -13,320 | $9.34M | $9.87M | 1.31% | +$537.0K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 105,697 | 109,465 | +3,768 | $8.44M | $9.17M | 1.21% | +$725.7K |
| Vanguard DividendMF CLOSED AND MF OPEN | 34,696 | 34,604 | -92 | $6.73M | $7.08M | 0.94% | +$351.7K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400VAL | 57,701 | 83,064 | +25,363 | $4.45M | $6.60M | 0.87% | +$2.15M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 90,627 | 82,515 | -8,112 | $6.01M | $5.88M | 0.78% | -$132.2K |
| Spdr AggregateMF CLOSED AND MF OPEN ST STR AGGRE ETF | 213,468 | 228,120 | +14,652 | $5.45M | $5.84M | 0.77% | +$387.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 79,645 | 109,310 | +29,665 | $4.07M | $5.72M | 0.76% | +$1.65M |
| Flexshares MorningstarMF CLOSED AND MF OPEN MORNSTAR UPSTR | 101,691 | 132,394 | +30,703 | $3.95M | $5.31M | 0.70% | +$1.36M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 119,817 | 120,909 | +1,092 | $4.88M | $5.15M | 0.68% | +$267.0K |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 157,202 | 162,232 | +5,030 | $4.07M | $4.70M | 0.62% | +$626.6K |
| Hartford MultifactorMF CLOSED AND MF OPEN | 146,248 | 134,330 | -11,918 | $4.53M | $4.58M | 0.61% | +$48.5K |
| JpmorganMF CLOSED AND MF OPEN BETABUILDERS US | 31,517 | 66,845 | +35,328 | $1.91M | $4.41M | 0.58% | +$2.50M |
| Avantis EmergingMF CLOSED AND MF OPEN | 73,834 | 62,724 | -11,110 | $4.44M | $4.30M | 0.57% | -$143.5K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400GRW | 19,038 | 44,535 | +25,497 | $1.51M | $3.87M | 0.51% | +$2.36M |
| Pimco EnhancedMF CLOSED AND MF OPEN MULTISECTOR BD | 0 | 139,770 | +139,770 | $0 | $3.71M | 0.49% | +$3.71M |
| Spdr S&pMF CLOSED AND MF OPEN ST STR NAT ETF | 83,521 | 67,381 | -16,140 | $4.45M | $3.65M | 0.48% | -$792.8K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 74,902 | 69,317 | -5,585 | $3.37M | $3.45M | 0.46% | +$74.9K |
| Fidelity EnhancedMF CLOSED AND MF OPEN ENH MID COR ETF | 78,190 | 96,479 | +18,289 | $2.45M | $3.32M | 0.44% | +$869.8K |
| John HancockMF CLOSED AND MF OPEN MULTIFACTOR MI | 70,892 | 48,648 | -22,244 | $4.06M | $2.97M | 0.39% | -$1.09M |
| Neuberger BermanMF CLOSED AND MF OPEN COMMO STRAT ETF | 119,273 | 124,493 | +5,220 | $2.70M | $2.77M | 0.37% | +$68.9K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 21,566 | 51,171 | +29,605 | $1.10M | $2.61M | 0.34% | +$1.51M |
| Dimensional IntlMF CLOSED AND MF OPEN INTL SMALL CAP E | 99,592 | 85,935 | -13,657 | $2.57M | $2.56M | 0.34% | -$9.2K |
| Fidelity CovingtonMF CLOSED AND MF OPEN ENHANCED SML CAP | 99,555 | 79,576 | -19,979 | $2.93M | $2.55M | 0.34% | -$389.3K |
| Franklin UsMF CLOSED AND MF OPEN US MID CP MLTFCT | 17,300 | 46,572 | +29,272 | $917.1K | $2.53M | 0.33% | +$1.61M |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 459 | 22,381 | +21,922 | $46.3K | $2.50M | 0.33% | +$2.46M |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US SMCP HG | 42,693 | 43,935 | +1,242 | $2.45M | $2.43M | 0.32% | -$16.6K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN SML ETF | 32,174 | 31,114 | -1,060 | $2.25M | $2.42M | 0.32% | +$164.2K |
| Berkshire Hathaway | 4,770 | 4,842 | +72 | $2.54M | $2.35M | 0.31% | -$188.3K |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 34,312 | 31,355 | -2,957 | $2.05M | $1.96M | 0.26% | -$85.5K |
| Avantis IntlMF CLOSED AND MF OPEN | 16,635 | 23,628 | +6,993 | $1.16M | $1.87M | 0.25% | +$713.1K |
| Spdr EmergingMF CLOSED AND MF OPEN ST PORT MARK ETF | 41,152 | 41,091 | -61 | $1.62M | $1.76M | 0.23% | +$136.1K |
| Spdr SsgaMF CLOSED AND MF OPEN ST STR R2K LOWV | 13,986 | 13,280 | -706 | $1.72M | $1.66M | 0.22% | -$57.1K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSN SHRT ETF | 10,852 | 33,360 | +22,508 | $533.4K | $1.64M | 0.22% | +$1.11M |
| Apple Inc.(AAPL) | 6,872 | 7,094 | +222 | $1.53M | $1.46M | 0.19% | -$70.9K |
| Invesco MsciMF CLOSED AND MF OPEN PURBTA MSCI US | 20,638 | 21,825 | +1,187 | $1.16M | $1.36M | 0.18% | +$200.9K |
| Vanguard TotalMF CLOSED AND MF OPEN | 4,346 | 4,307 | -39 | $1.19M | $1.31M | 0.17% | +$114.6K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 42,646 | 40,314 | -2,332 | $1.36M | $1.28M | 0.17% | -$82.6K |
| Spdr BloombergMF CLOSED AND MF OPEN ST TERM HIGH ETF | 53,009 | 47,153 | -5,856 | $1.33M | $1.20M | 0.16% | -$132.2K |
| Vanguard S&pMF CLOSED AND MF OPEN | 2,094 | 2,094 | 0 | $1.08M | $1.19M | 0.16% | +$113.3K |
| Johnson & Johnson(JNJ) | 7,437 | 7,437 | 0 | $1.23M | $1.14M | 0.15% | -$97.2K |
| Schwab UsMF CLOSED AND MF OPEN | 43,138 | 39,676 | -3,462 | $1.13M | $1.11M | 0.15% | -$17.3K |
| Microsoft Corporation(MSFT) | 2,048 | 2,153 | +105 | $768.9K | $1.07M | 0.14% | +$301.9K |
| Spdr MsciMF CLOSED AND MF OPEN ST STR MSCI GLB | 13,699 | 14,856 | +1,157 | $855.1K | $1.03M | 0.14% | +$170.0K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDERS US | 4,440 | 9,101 | +4,661 | $400.1K | $886.9K | 0.12% | +$486.8K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 27,294 | 29,079 | +1,785 | $705.8K | $848.8K | 0.11% | +$143.0K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG MIDCP | 31,533 | 17,412 | -14,121 | $1.35M | $843.6K | 0.11% | -$509.8K |
| NVIDIA Corporation(NVDA) | 5,015 | 5,015 | 0 | $543.5K | $792.3K | 0.10% | +$248.8K |
| Vanguard FtseMF CLOSED AND MF OPEN | 5,670 | 5,847 | +177 | $655.4K | $785.8K | 0.10% | +$130.3K |
| Vanguard FsteMF CLOSED AND MF OPEN | 2,626 | 15,341 | +12,715 | $118.9K | $758.8K | 0.10% | +$639.9K |
| Spdr S&pMF CLOSED AND MF OPEN ST STR SP600SM C | 10,253 | 9,159 | -1,094 | $803.8K | $730.5K | 0.10% | -$73.3K |
| Invesco QqqMF CLOSED AND MF OPEN | 1,283 | 1,287 | +4 | $601.6K | $710.0K | 0.09% | +$108.3K |
| Goldman SachsMF CLOSED AND MF OPEN | 9,908 | 17,127 | +7,219 | $328.7K | $637.3K | 0.08% | +$308.6K |
| WEC Energy Group, Inc.(WEC) | 6,072 | 6,074 | +2 | $661.7K | $632.9K | 0.08% | -$28.8K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN CAP ETF | 9,205 | 9,205 | 0 | $560.2K | $620.9K | 0.08% | +$60.7K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,800 | 2,787 | -13 | $558.6K | $601.4K | 0.08% | +$42.8K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 18,819 | 11,896 | -6,923 | $947.2K | $598.5K | 0.08% | -$348.7K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,294 | 1,395 | +101 | $467.3K | $592.3K | 0.08% | +$125.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 7,988 | 7,267 | -721 | $466.1K | $450.7K | 0.06% | -$15.4K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 1,789 | 1,789 | 0 | $361.6K | $429.9K | 0.06% | +$68.3K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP600GRWO | 168 | 4,556 | +4,388 | $13.9K | $404.3K | 0.05% | +$390.4K |
| Amazon.com, Inc.(AMZN) | 2,075 | 1,819 | -256 | $394.8K | $399.1K | 0.05% | +$4.3K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 630 | 619 | -11 | $352.1K | $382.2K | 0.05% | +$30.1K |
| Vanguard SmallMF CLOSED AND MF OPEN | 1,660 | 1,612 | -48 | $368.1K | $382.0K | 0.05% | +$13.9K |
| Oracle Corporation(ORCL) | 3,078 | 1,701 | -1,377 | $430.3K | $371.9K | 0.05% | -$58.4K |
| Costco Wholesale Corporation(COST) | 375 | 375 | 0 | $354.7K | $371.2K | 0.05% | +$16.6K |
| The Home Depot, Inc.(HD) | 995 | 995 | 0 | $364.7K | $364.8K | 0.05% | +$148 |
| First TrustMF CLOSED AND MF OPEN SHS | 8,530 | 8,113 | -417 | $380.4K | $362.7K | 0.05% | -$17.7K |
| Vanguard ValueMF CLOSED AND MF OPEN | 2,002 | 2,002 | 0 | $345.7K | $353.7K | 0.05% | +$8.0K |
| JPMorgan Chase & Co.(JPM) | 1,175 | 1,175 | 0 | $288.2K | $340.6K | 0.05% | +$52.4K |
| Johnson Controls SHS | 3,204 | 3,204 | 0 | $256.7K | $338.4K | 0.04% | +$81.7K |
| Eli Lilly and Company(LLY) | 435 | 432 | -3 | $359.1K | $336.8K | 0.04% | -$22.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST SHOR CORP ETF | 10,689 | 10,811 | +122 | $321.7K | $326.4K | 0.04% | +$4.6K |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 86,246 | 6,672 | -79,574 | $4.05M | $312.8K | 0.04% | -$3.73M |
| Ishares CoreMF CLOSED AND MF OPEN | 3,107 | 2,607 | -500 | $324.9K | $284.9K | 0.04% | -$40.0K |
| Xtrackers MsciMF CLOSED AND MF OPEN | 7,392 | 6,433 | -959 | $320.1K | $281.4K | 0.04% | -$38.6K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 4,538 | 3,596 | -942 | $299.5K | $270.1K | 0.04% | -$29.4K |