Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,994,878 | 2,064,818 | +69,940 | $101.88M | $108.07M | 12.29% | +$6.19M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,041,037 | 1,031,905 | -9,132 | $83.67M | $98.36M | 11.19% | +$14.69M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,473,666 | 1,460,941 | -12,725 | $67.54M | $67.09M | 7.63% | -$448.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 729,102 | 734,254 | +5,152 | $39.35M | $44.08M | 5.01% | +$4.73M |
| Apple Inc.(AAPL) | 192,681 | 183,067 | -9,614 | $42.80M | $37.56M | 4.27% | -$5.24M |
| Ishares TrEAFE GRWTH ETF | 243,696 | 292,513 | +48,817 | $24.37M | $32.76M | 3.73% | +$8.39M |
| Ishares TrEAFE VALUE ETF | 429,251 | 499,286 | +70,035 | $25.30M | $31.69M | 3.61% | +$6.39M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 484,701 | 581,061 | +96,360 | $21.04M | $25.35M | 2.88% | +$4.31M |
| Ishares TrCORE US AGGBD ET | 244,224 | 250,056 | +5,832 | $24.16M | $24.81M | 2.82% | +$646.9K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 842,169 | 817,468 | -24,701 | $20.60M | $24.18M | 2.75% | +$3.58M |
| NVIDIA Corporation(NVDA) | 156,194 | 145,956 | -10,238 | $16.93M | $23.06M | 2.62% | +$6.13M |
| Amazon.com, Inc.(AMZN) | 94,795 | 92,258 | -2,537 | $18.04M | $20.24M | 2.30% | +$2.20M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 299,113 | 324,598 | +25,485 | $16.89M | $19.49M | 2.22% | +$2.60M |
| Alphabet Inc.CL A(GOOG) | 114,046 | 108,141 | -5,905 | $17.64M | $19.06M | 2.17% | +$1.42M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 161,713 | 143,862 | -17,851 | $16.68M | $16.26M | 1.85% | -$423.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 186,696 | 169,788 | -16,908 | $17.18M | $16.21M | 1.84% | -$974.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 395,581 | 369,070 | -26,511 | $16.12M | $15.72M | 1.79% | -$401.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 173,259 | 169,677 | -3,582 | $13.11M | $14.16M | 1.61% | +$1.06M |
| Microsoft Corporation(MSFT) | 20,956 | 20,049 | -907 | $7.87M | $9.97M | 1.13% | +$2.11M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 213,585 | 195,107 | -18,478 | $10.68M | $9.97M | 1.13% | -$709.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,839 | 73,959 | +1,120 | $9.39M | $9.86M | 1.12% | +$466.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 171,931 | 173,720 | +1,789 | $8.80M | $9.45M | 1.07% | +$647.5K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 151,963 | 177,513 | +25,550 | $7.16M | $8.45M | 0.96% | +$1.29M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 141,817 | +141,817 | $0 | $8.34M | 0.95% | +$8.34M |
| Ishares Tr3YRTB ETF | 0 | 102,965 | +102,965 | $0 | $7.88M | 0.90% | +$7.88M |
| Invesco Qqq TrUNIT SER 1 | 11,754 | 11,575 | -179 | $5.52M | $6.39M | 0.73% | +$871.6K |
| The Procter & Gamble Company(PG) | 60,908 | 39,310 | -21,598 | $10.38M | $6.26M | 0.71% | -$4.12M |
| Altria Group, Inc.(MO) | 114,876 | 101,997 | -12,879 | $7.01M | $6.08M | 0.69% | -$929.7K |
| Walmart Inc.(WMT) | 47,233 | 45,630 | -1,603 | $4.16M | $4.46M | 0.51% | +$304.0K |
| Philip Morris International Inc.(PM) | 23,596 | 23,928 | +332 | $3.78M | $4.39M | 0.50% | +$613.1K |
| JPMorgan Chase & Co.(JPM) | 20,773 | 14,977 | -5,796 | $5.10M | $4.34M | 0.49% | -$753.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 344,282 | 145,275 | -199,007 | $9.94M | $4.25M | 0.48% | -$5.68M |
| Alphabet Inc.CL C(GOOG) | 21,977 | 21,055 | -922 | $3.43M | $3.73M | 0.42% | +$301.3K |
| Waste Management, Inc.(WM) | 16,317 | 15,735 | -582 | $3.78M | $3.60M | 0.41% | -$177.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,068 | 5,435 | -633 | $3.40M | $3.37M | 0.38% | -$37.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 86,208 | 87,478 | +1,270 | $3.17M | $3.28M | 0.37% | +$108.0K |
| Meta Platforms, Inc.CL A(META) | 4,604 | 4,440 | -164 | $2.65M | $3.28M | 0.37% | +$623.3K |
| Palantir Technologies Inc.CL A(PLTR) | 22,610 | 22,880 | +270 | $1.91M | $3.12M | 0.35% | +$1.21M |
| Vanguard Index FdsSMALL CP ETF | 11,918 | 11,522 | -396 | $2.64M | $2.74M | 0.31% | +$96.7K |
| Broadcom Inc.(AVGO) | 9,193 | 9,151 | -42 | $1.54M | $2.52M | 0.29% | +$983.2K |
| Bank America Corp | 54,427 | 52,321 | -2,106 | $2.27M | $2.48M | 0.28% | +$204.6K |
| Tesla, Inc.(TSLA) | 8,600 | 7,570 | -1,030 | $2.23M | $2.40M | 0.27% | +$175.9K |
| Berkshire Hathaway Inc DelCL B | 5,739 | 4,941 | -798 | $3.06M | $2.40M | 0.27% | -$656.3K |
| Johnson & Johnson(JNJ) | 14,270 | 14,161 | -109 | $2.37M | $2.16M | 0.25% | -$203.4K |
| Visa Inc.CL A(V) | 5,625 | 5,511 | -114 | $1.97M | $1.96M | 0.22% | -$14.8K |
| PepsiCo, Inc.(PEP) | 16,250 | 14,778 | -1,472 | $2.44M | $1.95M | 0.22% | -$485.3K |
| Vanguard Index FdsTotal Stock Market | 7,391 | 6,248 | -1,143 | $2.03M | $1.90M | 0.22% | -$126.7K |
| Shell plcADS(SHEL) | 28,169 | 26,999 | -1,170 | $2.06M | $1.90M | 0.22% | -$163.2K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 22,646 | 22,368 | -278 | $1.74M | $1.85M | 0.21% | +$113.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 17,579 | 17,150 | -429 | $1.74M | $1.80M | 0.20% | +$65.3K |
| The Kroger Co.(KR) | 31,029 | 25,088 | -5,941 | $2.10M | $1.80M | 0.20% | -$300.8K |
| Micron Technology, Inc.(MU) | 13,524 | 13,803 | +279 | $1.18M | $1.70M | 0.19% | +$524.6K |
| Costco Wholesale Corporation(COST) | 1,657 | 1,583 | -74 | $1.57M | $1.57M | 0.18% | +$56 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,559 | 6,682 | +123 | $1.09M | $1.52M | 0.17% | +$425.2K |
| Ishares TrCORE S P MCP ETF | 24,428 | 23,927 | -501 | $1.43M | $1.48M | 0.17% | +$58.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.17% | -$139.3K |
| Verizon Communications Inc.(VZ) | 39,817 | 33,609 | -6,208 | $1.81M | $1.45M | 0.17% | -$351.8K |
| Truist Financial Corporation(TFC) | 39,360 | 33,619 | -5,741 | $1.62M | $1.45M | 0.16% | -$174.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 29,717 | 26,703 | -3,014 | $1.52M | $1.36M | 0.15% | -$154.7K |
| NIKE, Inc.CL B(NKE) | 20,249 | 17,678 | -2,571 | $1.29M | $1.26M | 0.14% | -$30.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,353 | 25,353 | 0 | $1.13M | $1.22M | 0.14% | +$87.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 24,811 | 23,378 | -1,433 | $1.23M | $1.22M | 0.14% | -$14.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,248 | 15,052 | -1,196 | $1.28M | $1.20M | 0.14% | -$85.9K |
| Netflix, Inc.(NFLX) | 943 | 868 | -75 | $879.4K | $1.16M | 0.13% | +$283.0K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 14,239 | 12,936 | -1,303 | $1.18M | $1.15M | 0.13% | -$33.8K |
| Applied Matls Inc | 6,149 | 6,200 | +51 | $892.3K | $1.14M | 0.13% | +$242.7K |
| Salesforce, Inc.(CRM) | 4,166 | 4,146 | -20 | $1.12M | $1.13M | 0.13% | +$14.1K |
| Chevron Corporation(CVX) | 10,034 | 7,634 | -2,400 | $1.68M | $1.09M | 0.12% | -$585.6K |
| Ishares TrCORE S P500 ETF | 3,486 | 1,737 | -1,749 | $1.96M | $1.08M | 0.12% | -$880.3K |
| The Home Depot, Inc.(HD) | 2,935 | 2,854 | -81 | $1.08M | $1.05M | 0.12% | -$29.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,275 | 3,396 | +121 | $943.7K | $1.04M | 0.12% | +$91.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,509 | 5,069 | -440 | $1.03M | $993.2K | 0.11% | -$33.1K |
| Ishares TrRUS MD CP GR ETF | 7,350 | 7,066 | -284 | $863.5K | $980.0K | 0.11% | +$116.4K |
| Edwards Lifesciences Corp | 12,423 | 12,352 | -71 | $900.4K | $966.0K | 0.11% | +$65.6K |
| QUALCOMM Incorporated(QCOM) | 7,236 | 6,022 | -1,214 | $1.11M | $959.1K | 0.11% | -$152.4K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 16,301 | 14,994 | -1,307 | $948.0K | $953.0K | 0.11% | +$5.0K |
| Oracle Corporation(ORCL) | 6,094 | 4,329 | -1,765 | $852.0K | $946.5K | 0.11% | +$94.5K |
| Canadian Imperial Bank of Commerce(CM) | 13,100 | 13,087 | -13 | $746.4K | $936.2K | 0.11% | +$189.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 26,355 | 25,530 | -825 | $904.0K | $930.3K | 0.11% | +$26.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 20,746 | 18,424 | -2,322 | $1.04M | $923.8K | 0.11% | -$116.0K |
| Cincinnati Financial Corporation(CINF) | 12,631 | 6,048 | -6,583 | $1.88M | $905.9K | 0.10% | -$970.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,422 | 23,422 | 0 | $860.6K | $896.9K | 0.10% | +$36.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 27,194 | 27,123 | -71 | $814.2K | $894.5K | 0.10% | +$80.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,685 | 1,736 | +51 | $594.1K | $884.2K | 0.10% | +$290.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,322 | 14,378 | +1,056 | $623.6K | $880.1K | 0.10% | +$256.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,726 | 6,054 | -672 | $691.0K | $859.1K | 0.10% | +$168.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,452 | 17,052 | -400 | $864.2K | $854.6K | 0.10% | -$9.6K |
| United Parcel Service, Inc.CL B(UPS) | 9,397 | 8,117 | -1,280 | $1.03M | $819.3K | 0.09% | -$214.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,907 | 8,907 | 0 | $817.0K | $817.0K | 0.09% | $0 |
| First Tr Exchange-Traded FdSHS SHS | 21,306 | 17,582 | -3,724 | $950.0K | $785.9K | 0.09% | -$164.1K |
| Blackstone Inc.(BX) | 4,841 | 4,965 | +124 | $676.7K | $742.6K | 0.08% | +$65.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,642 | 8,605 | -37 | $706.6K | $713.5K | 0.08% | +$6.9K |
| Vanguard Index FdsGROWTH ETF | 1,600 | 1,611 | +11 | $593.2K | $707.0K | 0.08% | +$113.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,632 | 3,844 | +212 | $620.7K | $702.8K | 0.08% | +$82.1K |
| Ishares TrCORE S P US GWT | 4,679 | 4,602 | -77 | $594.6K | $692.2K | 0.08% | +$97.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,791 | 12,880 | +89 | $637.1K | $674.5K | 0.08% | +$37.4K |
| Ishares TrS P MC 400GR ETF | 8,031 | 7,240 | -791 | $668.8K | $658.7K | 0.07% | -$10.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,118 | 16,184 | +66 | $552.0K | $657.9K | 0.07% | +$105.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 11,235 | 11,235 | 0 | $584.1K | $645.1K | 0.07% | +$61.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,761 | 6,243 | +1,482 | $488.7K | $632.1K | 0.07% | +$143.4K |