Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,636,452 | 1,636,557 | +105 | $40.98M | $47.80M | 3.82% | +$6.83M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 833,877 | 861,685 | +27,808 | $39.23M | $40.55M | 3.24% | +$1.33M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,242,010 | 1,254,553 | +12,543 | $36.88M | $39.89M | 3.19% | +$3.02M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 295,440 | 319,774 | +24,334 | $29.81M | $35.79M | 2.86% | +$5.98M |
| Schwab Strategic TrUS LCAP VA ETF | 934,553 | 943,657 | +9,104 | $24.84M | $26.11M | 2.09% | +$1.27M |
| Apple Inc.(AAPL) | 123,671 | 122,016 | -1,655 | $27.47M | $25.03M | 2.00% | -$2.44M |
| Dbx Etf TrXTRACK MSCI EAFE | 548,436 | 567,614 | +19,178 | $23.75M | $24.83M | 1.98% | +$1.09M |
| NVIDIA Corporation(NVDA) | 157,507 | 156,710 | -797 | $17.07M | $24.76M | 1.98% | +$7.69M |
| Vanguard Specialized FundsDIV APP ETF | 106,362 | 108,305 | +1,943 | $20.63M | $22.17M | 1.77% | +$1.53M |
| Schwab Strategic TrINT TRM U S TRES | 845,574 | 861,612 | +16,038 | $21.02M | $21.57M | 1.72% | +$545.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 779,311 | 809,803 | +30,492 | $21.79M | $21.46M | 1.71% | -$329.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 528,150 | 510,193 | -17,957 | $19.09M | $20.42M | 1.63% | +$1.33M |
| Ishares TrRussell 1000 Growth ETF | 47,261 | 47,058 | -203 | $17.07M | $19.98M | 1.60% | +$2.91M |
| Schwab Strategic TrUS Broad Market ETF | 805,334 | 814,190 | +8,856 | $17.34M | $19.40M | 1.55% | +$2.06M |
| Invesco Qqq TrUNIT SER 1 | 33,783 | 34,717 | +934 | $15.84M | $19.15M | 1.53% | +$3.31M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 310,956 | 282,988 | -27,968 | $17.13M | $17.87M | 1.43% | +$737.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 98,599 | 96,755 | -1,844 | $17.08M | $17.58M | 1.40% | +$504.0K |
| Microsoft Corporation(MSFT) | 35,415 | 35,293 | -122 | $13.29M | $17.56M | 1.40% | +$4.26M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 308,358 | 297,241 | -11,117 | $17.62M | $16.90M | 1.35% | -$721.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 209,906 | 214,776 | +4,870 | $13.38M | $15.20M | 1.21% | +$1.82M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 428,642 | 442,237 | +13,595 | $13.90M | $14.96M | 1.20% | +$1.06M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 167,330 | 173,036 | +5,706 | $12.35M | $14.89M | 1.19% | +$2.55M |
| Schwab Strategic TrFUNDAMENTAL US L | 561,241 | 564,097 | +2,856 | $13.25M | $13.84M | 1.11% | +$592.0K |
| Vanguard Index FdsSmall Cap Value ETF | 68,237 | 70,111 | +1,874 | $12.71M | $13.67M | 1.09% | +$960.4K |
| Amazon.com, Inc.(AMZN) | 60,257 | 60,588 | +331 | $11.46M | $13.29M | 1.06% | +$1.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 75,141 | 71,208 | -3,933 | $12.84M | $13.02M | 1.04% | +$177.4K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 308,348 | 488,931 | +180,583 | $7.56M | $12.81M | 1.02% | +$5.25M |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 198,851 | 198,886 | +35 | $9.03M | $12.45M | 0.99% | +$3.42M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 216,570 | 223,689 | +7,119 | $11.21M | $12.17M | 0.97% | +$954.7K |
| Berkshire Hathaway Inc DelCL B | 23,914 | 24,471 | +557 | $12.74M | $11.89M | 0.95% | -$848.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 165,813 | 245,906 | +80,093 | $7.64M | $11.39M | 0.91% | +$3.75M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 123,529 | 127,414 | +3,885 | $8.30M | $10.76M | 0.86% | +$2.46M |
| Schwab Strategic TrUS SML CAP ETF | 433,479 | 416,828 | -16,651 | $10.16M | $10.55M | 0.84% | +$389.3K |
| Schwab Strategic TrINTL EQTY ETF | 439,895 | 451,595 | +11,700 | $8.70M | $9.98M | 0.80% | +$1.28M |
| Ishares TrRussell 1000 Value ETF | 47,154 | 47,156 | +2 | $8.87M | $9.16M | 0.73% | +$286.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 97,436 | 96,822 | -614 | $9.13M | $9.09M | 0.73% | -$37.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 204,649 | 122,516 | -82,133 | $13.46M | $8.91M | 0.71% | -$4.55M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 118,550 | 174,264 | +55,714 | $6.00M | $8.83M | 0.71% | +$2.83M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 282,955 | 280,583 | -2,372 | $8.45M | $8.78M | 0.70% | +$333.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 220,455 | 217,110 | -3,345 | $7.86M | $8.10M | 0.65% | +$234.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 142,962 | 139,764 | -3,198 | $6.97M | $7.61M | 0.61% | +$640.7K |
| Ball Corp | 132,392 | 133,113 | +721 | $6.89M | $7.47M | 0.60% | +$572.7K |
| Ishares TrS P 500 GRWT ETF | 80,413 | 67,490 | -12,923 | $7.46M | $7.43M | 0.59% | -$34.1K |
| Ishares TrISHARES BIOTECH | 57,817 | 58,062 | +245 | $7.39M | $7.35M | 0.59% | -$49.4K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 84,173 | 81,009 | -3,164 | $6.99M | $7.19M | 0.57% | +$203.2K |
| Ishares TrEAFE VALUE ETF | 75,675 | 110,250 | +34,575 | $4.46M | $7.00M | 0.56% | +$2.54M |
| Palantir Technologies Inc.CL A(PLTR) | 50,485 | 51,251 | +766 | $4.26M | $6.99M | 0.56% | +$2.73M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 69,392 | 69,213 | -179 | $7.09M | $6.97M | 0.56% | -$120.7K |
| 3M Company(MMM) | 45,443 | 45,375 | -68 | $6.67M | $6.91M | 0.55% | +$234.2K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 65,603 | 62,518 | -3,085 | $6.56M | $6.79M | 0.54% | +$229.8K |
| Vanguard World FdMEGA CAP INDEX | 29,312 | 29,076 | -236 | $5.90M | $6.54M | 0.52% | +$637.1K |
| Direxion Shs Etf TrWORK FROM HOME | 95,054 | 93,378 | -1,676 | $5.43M | $6.46M | 0.52% | +$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 104,910 | 112,199 | +7,289 | $5.33M | $6.40M | 0.51% | +$1.06M |
| Renaissance Cap Greenwich FdIPO ETF | 137,380 | 136,647 | -733 | $5.16M | $6.14M | 0.49% | +$982.3K |
| Broadcom Inc.(AVGO) | 21,431 | 21,554 | +123 | $3.59M | $5.94M | 0.47% | +$2.35M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 88,812 | 98,232 | +9,420 | $4.97M | $5.82M | 0.46% | +$844.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 155,954 | 123,929 | -32,025 | $7.19M | $5.73M | 0.46% | -$1.46M |
| Bridgewater Bancshares, Inc.(BWB) | 357,516 | 355,766 | -1,750 | $4.97M | $5.66M | 0.45% | +$694.3K |
| UnitedHealth Group Incorporated(UNH) | 16,234 | 17,502 | +1,268 | $8.50M | $5.46M | 0.44% | -$3.04M |
| Proshares TrPSHS ULT SCAP600 PSHS ULT SCAP600 | 245,000 | 245,000 | 0 | $5.15M | $5.42M | 0.43% | +$269.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 112,820 | 105,465 | -7,355 | $5.23M | $5.35M | 0.43% | +$120.7K |
| Ishares TrS&P 500 Value ETF | 26,115 | 26,507 | +392 | $4.98M | $5.18M | 0.41% | +$202.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 97,544 | 99,949 | +2,405 | $4.65M | $5.10M | 0.41% | +$445.5K |
| Schwab Strategic TrUS AGGREGATE B | 224,349 | 218,331 | -6,018 | $5.20M | $5.07M | 0.41% | -$121.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 51,949 | 52,057 | +108 | $4.66M | $4.73M | 0.38% | +$74.8K |
| Ishares TrSELECT DIVID ETF | 35,268 | 34,851 | -417 | $4.74M | $4.63M | 0.37% | -$107.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,421 | 76,099 | +37,678 | $2.07M | $4.57M | 0.36% | +$2.49M |
| JPMorgan Chase & Co.(JPM) | 13,499 | 15,619 | +2,120 | $3.31M | $4.53M | 0.36% | +$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 6,840 | 7,871 | +1,031 | $3.52M | $4.47M | 0.36% | +$955.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 139,496 | 137,984 | -1,512 | $4.30M | $4.47M | 0.36% | +$165.2K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 42,740 | 94,644 | +51,904 | $1.99M | $4.37M | 0.35% | +$2.38M |
| Alphabet Inc.CL A(GOOG) | 23,584 | 24,191 | +607 | $3.65M | $4.26M | 0.34% | +$616.2K |
| AbbVie Inc.(ABBV) | 23,026 | 22,640 | -386 | $4.82M | $4.20M | 0.34% | -$622.0K |
| Vanguard Index FdsGROWTH ETF | 11,135 | 9,576 | -1,559 | $4.13M | $4.20M | 0.34% | +$69.3K |
| Ishares TrCORE US AGGBD ET | 44,819 | 41,996 | -2,823 | $4.43M | $4.17M | 0.33% | -$267.5K |
| Tesla, Inc.(TSLA) | 11,793 | 13,034 | +1,241 | $3.06M | $4.14M | 0.33% | +$1.08M |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 146,505 | 144,489 | -2,016 | $3.89M | $4.04M | 0.32% | +$154.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,246 | 6,074 | -172 | $3.49M | $3.75M | 0.30% | +$259.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 96,900 | 98,261 | +1,361 | $3.15M | $3.56M | 0.28% | +$401.9K |
| Vanguard Index FdsREAL ESTATE ETF | 35,775 | 38,399 | +2,624 | $3.24M | $3.42M | 0.27% | +$180.7K |
| Ishares TrU S TECH ETF | 21,903 | 19,327 | -2,576 | $3.08M | $3.35M | 0.27% | +$272.7K |
| Ishares TrRussell 2000 Growth ETF | 11,688 | 11,689 | +1 | $2.99M | $3.34M | 0.27% | +$354.8K |
| Vanguard World FdMEGA CAP VAL ETF | 24,957 | 24,710 | -247 | $3.22M | $3.24M | 0.26% | +$26.5K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 69,024 | 68,285 | -739 | $3.26M | $3.24M | 0.26% | -$19.2K |
| Meta Platforms, Inc.CL A(META) | 3,767 | 4,275 | +508 | $2.17M | $3.16M | 0.25% | +$984.1K |
| Ishares TrEAFE GRWTH ETF | 27,846 | 27,821 | -25 | $2.78M | $3.12M | 0.25% | +$331.3K |
| Costco Wholesale Corporation(COST) | 2,777 | 2,979 | +202 | $2.63M | $2.95M | 0.24% | +$322.4K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 101,364 | 100,541 | -823 | $2.79M | $2.94M | 0.23% | +$148.3K |
| Blue Owl Capital Corporation(OBDC) | 201,689 | 203,411 | +1,722 | $2.96M | $2.92M | 0.23% | -$39.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 37,804 | 54,296 | +16,492 | $1.74M | $2.83M | 0.23% | +$1.09M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 76,440 | 79,626 | +3,186 | $2.62M | $2.81M | 0.22% | +$194.4K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 54,520 | 64,710 | +10,190 | $2.12M | $2.79M | 0.22% | +$672.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 78,196 | +78,196 | $0 | $2.78M | 0.22% | +$2.78M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 34,135 | 33,755 | -380 | $2.68M | $2.69M | 0.22% | +$16.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 74,373 | 70,727 | -3,646 | $2.66M | $2.69M | 0.21% | +$24.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 36,891 | 36,355 | -536 | $2.76M | $2.65M | 0.21% | -$109.1K |
| Ishares TrMBS ETF | 28,575 | 27,860 | -715 | $2.68M | $2.62M | 0.21% | -$64.1K |
| Schwab Strategic TrUS MID CAP ETF | 91,476 | 91,506 | +30 | $2.40M | $2.57M | 0.20% | +$170.1K |
| Ishares TrCore S&P Small Cap ETF | 23,228 | 23,170 | -58 | $2.43M | $2.53M | 0.20% | +$103.3K |
| U.S. Bancorp(USB) | 56,461 | 55,496 | -965 | $2.38M | $2.51M | 0.20% | +$127.4K |