Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 1,439,526 | 1,627,076 | +187,550 | $93.87M | $110.98M | 11.22% | +$17.11M |
| Vanguard World FdMEGA GRWTH IND | 200,980 | 214,506 | +13,526 | $62.08M | $78.55M | 7.94% | +$16.47M |
| Apple Inc.(AAPL) | 272,785 | 270,215 | -2,570 | $60.59M | $55.44M | 5.60% | -$5.15M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,140,763 | 1,191,508 | +50,745 | $52.08M | $54.51M | 5.51% | +$2.44M |
| Invesco Qqq TrUNIT SER 1 | 88,430 | 97,407 | +8,977 | $41.47M | $53.73M | 5.43% | +$12.27M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,200,928 | 1,173,390 | -27,538 | $47.27M | $50.26M | 5.08% | +$2.99M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,696,753 | 1,684,331 | -12,422 | $43.93M | $48.76M | 4.93% | +$4.83M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 845,968 | 911,609 | +65,641 | $44.31M | $48.17M | 4.87% | +$3.86M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,743,307 | 1,813,567 | +70,260 | $45.94M | $48.13M | 4.86% | +$2.20M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 721,745 | 751,514 | +29,769 | $42.36M | $44.17M | 4.46% | +$1.81M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 708,828 | 743,594 | +34,766 | $30.76M | $33.50M | 3.39% | +$2.74M |
| Vanguard Index FdsREAL ESTATE ETF | 316,911 | 338,312 | +21,401 | $28.69M | $30.13M | 3.05% | +$1.44M |
| Vanguard Index FdsMCAP VL IDXVIP | 147,114 | 143,637 | -3,477 | $23.62M | $23.62M | 2.39% | +$4.7K |
| American Centy Etf TrUS SML CP VALU | 232,625 | 236,422 | +3,797 | $20.28M | $21.54M | 2.18% | +$1.26M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,138,468 | 1,198,926 | +60,458 | $20.03M | $21.34M | 2.16% | +$1.32M |
| American Centy Etf TrINTL SMCP VLU | 272,146 | 259,646 | -12,500 | $18.98M | $20.58M | 2.08% | +$1.61M |
| Ishares TrS P SML 600 GWT | 155,439 | 154,244 | -1,195 | $19.35M | $20.52M | 2.07% | +$1.17M |
| Vanguard Index FdsVALUE ETF | 103,013 | 100,641 | -2,372 | $17.79M | $17.79M | 1.80% | -$7.1K |
| Vanguard Index FdsGROWTH ETF | 40,466 | 39,932 | -534 | $15.01M | $17.51M | 1.77% | +$2.50M |
| Ishares TrRUS MD CP GR ETF | 130,449 | 119,818 | -10,631 | $15.33M | $16.62M | 1.68% | +$1.29M |
| NVIDIA Corporation(NVDA) | 40,970 | 45,369 | +4,399 | $4.44M | $7.17M | 0.72% | +$2.73M |
| Microsoft Corporation(MSFT) | 11,465 | 12,210 | +745 | $4.30M | $6.07M | 0.61% | +$1.77M |
| Ishares TrS&P 500 Value ETF | 26,372 | 29,326 | +2,954 | $5.03M | $5.73M | 0.58% | +$704.9K |
| Costco Wholesale Corporation(COST) | 5,771 | 5,743 | -28 | $5.46M | $5.69M | 0.57% | +$227.8K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 79,001 | 126,419 | +47,418 | $2.37M | $4.17M | 0.42% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 17,669 | 18,483 | +814 | $3.36M | $4.05M | 0.41% | +$693.2K |
| Vanguard Index FdsSmall Cap Value ETF | 24,747 | 20,573 | -4,174 | $4.61M | $4.01M | 0.41% | -$598.3K |
| JPMorgan Chase & Co.(JPM) | 13,283 | 13,358 | +75 | $3.26M | $3.87M | 0.39% | +$614.3K |
| Ishares TrRussell Midcap Value ETF | 30,968 | 28,494 | -2,474 | $3.90M | $3.77M | 0.38% | -$135.9K |
| Tesla, Inc.(TSLA) | 13,002 | 11,836 | -1,166 | $3.37M | $3.76M | 0.38% | +$390.2K |
| American Centy Etf TrINTL EQT ETF | 50,366 | 49,829 | -537 | $3.34M | $3.69M | 0.37% | +$350.1K |
| Meta Platforms, Inc.CL A(META) | 4,370 | 4,757 | +387 | $2.52M | $3.51M | 0.35% | +$992.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,901 | 55,736 | -1,165 | $3.07M | $3.35M | 0.34% | +$274.9K |
| Bank New York Mellon Corp | 35,547 | 34,735 | -812 | $2.98M | $3.16M | 0.32% | +$183.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,624 | 11,380 | -1,244 | $3.18M | $3.15M | 0.32% | -$26.7K |
| Intuitive Surgical, Inc.(ISRG) | 5,730 | 5,775 | +45 | $2.84M | $3.14M | 0.32% | +$300.3K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 35,948 | 32,117 | -3,831 | $3.56M | $3.10M | 0.31% | -$465.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,171 | 48,583 | -6,588 | $2.80M | $2.77M | 0.28% | -$34.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 20,954 | 20,239 | -715 | $2.42M | $2.72M | 0.27% | +$297.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 82,550 | 82,750 | +200 | $2.45M | $2.63M | 0.27% | +$180.5K |
| Ishares TrCORE S P500 ETF | 4,332 | 4,126 | -206 | $2.43M | $2.56M | 0.26% | +$127.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,813 | 51,237 | +5,424 | $2.07M | $2.53M | 0.26% | +$460.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,804 | 35,143 | +339 | $2.11M | $2.36M | 0.24% | +$251.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,967 | 9,847 | +880 | $1.73M | $2.24M | 0.23% | +$505.4K |
| Ishares TrRussell 2000 Value ETF | 14,542 | 13,900 | -642 | $2.20M | $2.19M | 0.22% | -$2.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,559 | 3,498 | -61 | $1.99M | $2.16M | 0.22% | +$170.4K |
| Alphabet Inc.CL C(GOOG) | 12,055 | 11,836 | -219 | $1.88M | $2.10M | 0.21% | +$216.3K |
| Bank America Corp | 43,327 | 44,322 | +995 | $1.81M | $2.10M | 0.21% | +$289.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,466 | 37,659 | -807 | $1.88M | $1.86M | 0.19% | -$13.4K |
| Vanguard Index FdsTotal Stock Market | 6,364 | 6,046 | -318 | $1.75M | $1.84M | 0.19% | +$88.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,077 | 3,147 | +70 | $1.58M | $1.79M | 0.18% | +$206.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,934 | 6,248 | -1,686 | $1.94M | $1.78M | 0.18% | -$164.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 26,205 | 26,205 | 0 | $1.58M | $1.76M | 0.18% | +$171.4K |
| Ishares TrEAFE SML CP ETF | 23,107 | 22,909 | -198 | $1.47M | $1.67M | 0.17% | +$197.1K |
| Alphabet Inc.CL A(GOOG) | 9,898 | 8,875 | -1,023 | $1.53M | $1.56M | 0.16% | +$33.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 25,287 | 17,015 | -8,272 | $2.32M | $1.56M | 0.16% | -$758.7K |
| Berkshire Hathaway Inc DelCL B | 2,386 | 3,158 | +772 | $1.27M | $1.53M | 0.16% | +$263.3K |
| Ishares TrRussell 1000 Growth ETF | 3,149 | 3,577 | +428 | $1.14M | $1.52M | 0.15% | +$381.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 12,626 | 15,491 | +2,865 | $988.3K | $1.46M | 0.15% | +$467.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,087 | 2,147 | +60 | $1.13M | $1.42M | 0.14% | +$291.6K |
| Ishares TrEAFE VALUE ETF | 23,187 | 21,213 | -1,974 | $1.37M | $1.35M | 0.14% | -$20.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 22,775 | 30,075 | +7,300 | $922.2K | $1.26M | 0.13% | +$338.4K |
| The Home Depot, Inc.(HD) | 3,204 | 3,382 | +178 | $1.17M | $1.24M | 0.13% | +$65.8K |
| Schwab Strategic TrINTL SCEQT ETF | 33,422 | 28,593 | -4,829 | $1.20M | $1.22M | 0.12% | +$18.6K |
| Ishares TrPFD AND INCM SEC | 41,639 | 37,389 | -4,250 | $1.28M | $1.15M | 0.12% | -$132.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,398 | 13,422 | -14,976 | $2.65M | $1.14M | 0.12% | -$1.52M |
| Applied Matls Inc | 5,464 | 5,804 | +340 | $792.9K | $1.06M | 0.11% | +$269.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,459 | 11,743 | +1,284 | $854.4K | $1.05M | 0.11% | +$193.3K |
| Broadcom Inc.(AVGO) | 3,254 | 3,788 | +534 | $544.9K | $1.04M | 0.11% | +$499.2K |
| Netflix, Inc.(NFLX) | 648 | 737 | +89 | $604.4K | $987.1K | 0.10% | +$382.7K |
| Walmart Inc.(WMT) | 9,587 | 9,960 | +373 | $841.6K | $973.9K | 0.10% | +$132.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,924 | 18,188 | -1,736 | $992.4K | $952.5K | 0.10% | -$39.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,493 | 9,832 | +339 | $683.2K | $924.1K | 0.09% | +$240.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 34,945 | 32,455 | -2,490 | $892.5K | $830.8K | 0.08% | -$61.6K |
| Ishares TrRUS 1000 ETF | 2,461 | 2,427 | -34 | $754.8K | $824.3K | 0.08% | +$69.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 11,400 | 11,837 | +437 | $698.6K | $794.1K | 0.08% | +$95.5K |
| Ishares IncEmerging Markets Small Cap ETF | 15,112 | 12,120 | -2,992 | $840.4K | $786.0K | 0.08% | -$54.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,337 | 14,516 | -821 | $789.7K | $783.3K | 0.08% | -$6.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,754 | 13,726 | +4,972 | $500.2K | $780.3K | 0.08% | +$280.1K |
| Eli Lilly and Company(LLY) | 968 | 984 | +16 | $799.8K | $767.1K | 0.08% | -$32.6K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 11,527 | 11,642 | +115 | $670.3K | $740.0K | 0.07% | +$69.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,655 | 17,426 | -229 | $727.6K | $736.8K | 0.07% | +$9.2K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 11,622 | 15,399 | +3,777 | $550.4K | $734.1K | 0.07% | +$183.7K |
| Visa Inc.CL A(V) | 1,622 | 1,969 | +347 | $568.5K | $699.2K | 0.07% | +$130.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,086 | 14,438 | +3,352 | $526.4K | $686.4K | 0.07% | +$160.0K |
| Ishares TrCORE S P TTL STK | 4,892 | 4,942 | +50 | $596.9K | $667.4K | 0.07% | +$70.5K |
| Waste Management, Inc.(WM) | 2,881 | 2,881 | 0 | $666.9K | $659.1K | 0.07% | -$7.7K |
| KB Home(KBH) | 12,388 | 12,363 | -25 | $720.0K | $654.9K | 0.07% | -$65.1K |
| Ishares TrMRGSTR MD CP GRW | 8,003 | 7,981 | -22 | $571.7K | $640.3K | 0.06% | +$68.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,604 | 7,687 | +83 | $621.7K | $637.4K | 0.06% | +$15.7K |
| Cintas Corporation(CTAS) | 3,031 | 2,852 | -179 | $623.0K | $635.6K | 0.06% | +$12.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,275 | 20,149 | -126 | $559.0K | $607.3K | 0.06% | +$48.3K |
| Oracle Corporation(ORCL) | 2,652 | 2,774 | +122 | $370.8K | $606.5K | 0.06% | +$235.7K |
| Ishares TrNATIONAL MUN ETF | 2,978 | 5,717 | +2,739 | $314.0K | $597.3K | 0.06% | +$283.3K |
| QUALCOMM Incorporated(QCOM) | 3,498 | 3,680 | +182 | $537.3K | $586.0K | 0.06% | +$48.7K |
| Ishares TrCORE S P MCP ETF | 11,257 | 9,443 | -1,814 | $656.8K | $585.7K | 0.06% | -$71.2K |
| PepsiCo, Inc.(PEP) | 4,305 | 4,265 | -40 | $645.5K | $563.2K | 0.06% | -$82.3K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 18,265 | 18,469 | +204 | $534.1K | $541.0K | 0.05% | +$6.9K |
| Johnson & Johnson(JNJ) | 3,345 | 3,502 | +157 | $554.8K | $534.9K | 0.05% | -$19.8K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 24,039 | 23,677 | -362 | $489.2K | $529.4K | 0.05% | +$40.2K |