Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 843,140 | 868,213 | +25,073 | $42.76M | $44.06M | 5.92% | +$1.31M |
| Vanguard Index FdsGROWTH ETF | 82,424 | 82,424 | 0 | $30.56M | $36.13M | 4.86% | +$5.57M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 942,845 | 947,175 | +4,330 | $28.82M | $29.38M | 3.95% | +$558.6K |
| Amazon.com, Inc.(AMZN) | 122,609 | 132,936 | +10,327 | $23.33M | $29.16M | 3.92% | +$5.84M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 565,755 | 578,252 | +12,497 | $26.61M | $27.21M | 3.66% | +$599.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 398,701 | 755,020 | +356,319 | $10.45M | $22.17M | 2.98% | +$11.73M |
| Microsoft Corporation(MSFT) | 29,536 | 34,507 | +4,971 | $11.09M | $17.16M | 2.31% | +$6.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 65,494 | 67,707 | +2,213 | $13.52M | $17.15M | 2.30% | +$3.62M |
| Apple Inc.(AAPL) | 71,486 | 78,984 | +7,498 | $15.88M | $16.21M | 2.18% | +$325.8K |
| Stryker Corporation(SYK) | 41,426 | 38,818 | -2,608 | $15.42M | $15.36M | 2.06% | -$63.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 372,137 | 378,330 | +6,193 | $14.99M | $15.17M | 2.04% | +$181.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 251,765 | 260,374 | +8,609 | $12.54M | $13.64M | 1.83% | +$1.10M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 258,089 | +258,089 | $0 | $13.13M | 1.76% | +$13.13M |
| NVIDIA Corporation(NVDA) | 55,437 | 82,137 | +26,700 | $6.01M | $12.98M | 1.74% | +$6.97M |
| Fidelity Covington TrustMSCI Communication Services | 186,346 | 194,911 | +8,565 | $10.48M | $12.63M | 1.70% | +$2.15M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 243,494 | 256,094 | +12,600 | $11.85M | $12.35M | 1.66% | +$495.4K |
| American Centy Etf TrAVANTIS EMGMKT | 170,919 | 178,787 | +7,868 | $10.28M | $12.25M | 1.65% | +$1.97M |
| Blackstone Secured Lending Fund(BXSL) | 393,983 | 390,129 | -3,854 | $12.75M | $12.00M | 1.61% | -$752.8K |
| Vanguard Specialized FundsDIV APP ETF | 58,178 | 58,122 | -56 | $11.29M | $11.90M | 1.60% | +$609.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 143,259 | 154,823 | +11,564 | $9.03M | $11.70M | 1.57% | +$2.68M |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $11.98M | $10.93M | 1.47% | -$1.04M |
| Broadcom Inc.(AVGO) | 33,026 | 38,342 | +5,316 | $5.53M | $10.57M | 1.42% | +$5.04M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 343,000 | 349,545 | +6,545 | $9.90M | $10.23M | 1.38% | +$335.7K |
| Alphabet Inc.CL A(GOOG) | 39,073 | 56,323 | +17,250 | $6.04M | $9.93M | 1.33% | +$3.88M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 249,504 | 262,194 | +12,690 | $9.18M | $9.83M | 1.32% | +$650.6K |
| Ishares TrISHARES BIOTECH | 69,865 | 75,784 | +5,919 | $8.94M | $9.59M | 1.29% | +$651.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 68,888 | 69,821 | +933 | $9.35M | $9.48M | 1.27% | +$130.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 212,744 | 225,140 | +12,396 | $8.75M | $9.36M | 1.26% | +$613.4K |
| Berkshire Hathaway Inc DelCL B | 18,085 | 19,005 | +920 | $9.63M | $9.23M | 1.24% | -$399.6K |
| Schwab Strategic TrINT TRM U S TRES | 360,558 | 365,808 | +5,250 | $8.96M | $9.16M | 1.23% | +$192.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 79,754 | +79,754 | $0 | $8.87M | 1.19% | +$8.87M |
| Vanguard Bd Index FdsINTERMED TERM | 75,140 | 113,032 | +37,892 | $5.75M | $8.74M | 1.17% | +$2.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,946 | 16,639 | +693 | $5.62M | $8.47M | 1.14% | +$2.85M |
| Invesco Qqq TrUNIT SER 1 | 15,279 | 15,052 | -227 | $7.16M | $8.30M | 1.12% | +$1.14M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 185,690 | 181,981 | -3,709 | $7.31M | $7.79M | 1.05% | +$485.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 87,634 | 82,045 | -5,589 | $7.27M | $7.39M | 0.99% | +$125.6K |
| Netflix, Inc.(NFLX) | 4,836 | 5,435 | +599 | $4.51M | $7.28M | 0.98% | +$2.77M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 119,345 | 122,671 | +3,326 | $6.82M | $6.97M | 0.94% | +$154.5K |
| Meta Platforms, Inc.CL A(META) | 7,716 | 9,350 | +1,634 | $4.45M | $6.90M | 0.93% | +$2.45M |
| Palantir Technologies Inc.CL A(PLTR) | 47,665 | 50,158 | +2,493 | $4.02M | $6.84M | 0.92% | +$2.81M |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,839 | 49,204 | -635 | $6.43M | $6.56M | 0.88% | +$132.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 80,608 | 245,008 | +164,400 | $2.06M | $6.25M | 0.84% | +$4.19M |
| Goldman Sachs Etf TrACTIVEBETA EME | 158,634 | 163,880 | +5,246 | $5.26M | $6.10M | 0.82% | +$834.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 111,865 | 122,003 | +10,138 | $5.56M | $6.07M | 0.82% | +$507.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,687 | 9,758 | -929 | $5.98M | $6.03M | 0.81% | +$50.8K |
| Reddit, Inc.CL A(RDDT) | 40,856 | 38,972 | -1,884 | $4.29M | $5.87M | 0.79% | +$1.58M |
| Uber Technologies, Inc.(UBER) | 57,549 | 61,731 | +4,182 | $4.19M | $5.76M | 0.77% | +$1.57M |
| Tesla, Inc.(TSLA) | 11,840 | 17,474 | +5,634 | $3.07M | $5.55M | 0.75% | +$2.48M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 43,318 | 43,153 | -165 | $5.02M | $5.55M | 0.75% | +$523.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 45,228 | 109,599 | +64,371 | $2.26M | $5.51M | 0.74% | +$3.25M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 118,051 | 124,907 | +6,856 | $4.04M | $5.08M | 0.68% | +$1.03M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 17,099 | +17,099 | $0 | $4.86M | 0.65% | +$4.86M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 73,403 | +73,403 | $0 | $4.41M | 0.59% | +$4.41M |
| American Centy Etf TrINTL SMCP VLU | 51,330 | 50,641 | -689 | $3.58M | $4.01M | 0.54% | +$435.1K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 54,598 | 58,018 | +3,420 | $3.41M | $4.00M | 0.54% | +$595.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 90,145 | 88,018 | -2,127 | $4.07M | $3.97M | 0.53% | -$109.3K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 62,239 | 63,706 | +1,467 | $3.48M | $3.77M | 0.51% | +$287.9K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 27,556 | 27,575 | +19 | $3.49M | $3.56M | 0.48% | +$66.1K |
| Vanguard Index FdsMID CAP ETF | 21,348 | 12,550 | -8,798 | $5.52M | $3.51M | 0.47% | -$2.01M |
| Vanguard Index FdsSMALL CP ETF | 10,340 | 13,893 | +3,553 | $2.29M | $3.29M | 0.44% | +$999.5K |
| Ishares TrRussell 1000 Value ETF | 0 | 16,767 | +16,767 | $0 | $3.26M | 0.44% | +$3.26M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 54,679 | 59,543 | +4,864 | $2.69M | $2.93M | 0.39% | +$245.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 47,952 | 52,408 | +4,456 | $2.45M | $2.67M | 0.36% | +$225.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 79,791 | 79,791 | 0 | $2.40M | $2.41M | 0.32% | +$7.2K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 83,504 | 30,815 | -52,689 | $4.81M | $2.01M | 0.27% | -$2.80M |
| Ishares TrCORE S P TTL STK | 14,732 | 14,732 | 0 | $1.80M | $1.99M | 0.27% | +$192.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,850 | 22,850 | 0 | $1.56M | $1.83M | 0.25% | +$275.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,094 | 3,095 | +1 | $1.59M | $1.76M | 0.24% | +$168.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 42,509 | 45,011 | +2,502 | $1.21M | $1.47M | 0.20% | +$259.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 57,894 | 56,900 | -994 | $1.48M | $1.46M | 0.20% | -$22.0K |
| Ishares TrCORE S P500 ETF | 2,356 | 2,257 | -99 | $1.32M | $1.40M | 0.19% | +$77.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,032 | 5,032 | 0 | $1.12M | $1.36M | 0.18% | +$237.4K |
| Vanguard Index FdsVALUE ETF | 3,661 | 7,616 | +3,955 | $632.4K | $1.35M | 0.18% | +$713.7K |
| Vanguard Index FdsLARGE CAP ETF | 4,689 | 4,666 | -23 | $1.21M | $1.33M | 0.18% | +$126.0K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 17,420 | 18,600 | +1,180 | $1.20M | $1.29M | 0.17% | +$90.9K |
| Alphabet Inc.CL C(GOOG) | 6,373 | 7,229 | +856 | $995.7K | $1.28M | 0.17% | +$286.7K |
| Vanguard Index FdsExtended Market ETF | 6,583 | 6,583 | 0 | $1.13M | $1.27M | 0.17% | +$134.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 11,458 | +11,458 | $0 | $1.25M | 0.17% | +$1.25M |
| Exxon Mobil Corp | 9,115 | 11,119 | +2,004 | $1.08M | $1.20M | 0.16% | +$114.6K |
| JPMorgan Chase & Co.(JPM) | 2,047 | 4,099 | +2,052 | $502.1K | $1.19M | 0.16% | +$686.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,613 | 3,834 | +221 | $1.04M | $1.17M | 0.16% | +$127.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,675 | 12,402 | -273 | $1.19M | $1.16M | 0.16% | -$23.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 9,315 | 9,092 | -223 | $1.05M | $1.12M | 0.15% | +$74.3K |
| O'Reilly Automotive, Inc.(ORLY) | 751 | 11,420 | +10,669 | $1.08M | $1.03M | 0.14% | -$46.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,299 | 15,299 | 0 | $928.0K | $1.03M | 0.14% | +$100.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,567 | 17,533 | -34 | $892.9K | $999.6K | 0.13% | +$106.6K |
| AbbVie Inc.(ABBV) | 4,842 | 5,287 | +445 | $1.01M | $981.4K | 0.13% | -$33.1K |
| Ishares TrCORE S P MCP ETF | 0 | 15,252 | +15,252 | $0 | $945.9K | 0.13% | +$945.9K |
| PepsiCo, Inc.(PEP) | 5,965 | 7,111 | +1,146 | $894.4K | $938.9K | 0.13% | +$44.5K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 20,766 | 20,766 | 0 | $845.4K | $933.8K | 0.13% | +$88.5K |
| Visa Inc.CL A(V) | 1,248 | 2,621 | +1,373 | $437.3K | $930.7K | 0.13% | +$493.4K |
| HCA Healthcare, Inc.(HCA) | 2,265 | 2,335 | +70 | $782.7K | $894.5K | 0.12% | +$111.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 20,417 | 19,718 | -699 | $913.3K | $872.1K | 0.12% | -$41.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,786 | 4,565 | -221 | $817.9K | $834.6K | 0.11% | +$16.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,035 | 5,923 | -112 | $735.7K | $801.4K | 0.11% | +$65.7K |
| Marriott International, Inc.CL A(MAR) | 1,934 | 2,881 | +947 | $460.7K | $787.2K | 0.11% | +$326.5K |
| Ishares TrRUSSELL 3000 ETF | 0 | 2,154 | +2,154 | $0 | $756.1K | 0.10% | +$756.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,547 | 8,153 | +3,606 | $417.1K | $747.9K | 0.10% | +$330.8K |
| Trane Technologies plcSHS(TT) | 0 | 1,709 | +1,709 | $0 | $747.5K | 0.10% | +$747.5K |
| Quest Diagnostics Incorporated(DGX) | 4,000 | 4,000 | 0 | $676.8K | $718.5K | 0.10% | +$41.7K |