Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 1,943,985 | 1,957,013 | +13,028 | $170.98M | $173.86M | 28.03% | +$2.88M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 263,565 | 327,386 | +63,821 | $29.39M | $36.89M | 5.95% | +$7.50M |
| NVIDIA Corporation(NVDA) | 163,874 | 134,479 | -29,395 | $17.76M | $21.25M | 3.43% | +$3.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,818 | 33,346 | +2,528 | $17.24M | $20.60M | 3.32% | +$3.36M |
| Apple Inc.(AAPL) | 94,223 | 86,734 | -7,489 | $20.93M | $17.80M | 2.87% | -$3.13M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 135,045 | 175,923 | +40,878 | $10.78M | $14.73M | 2.38% | +$3.95M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 231,455 | 275,552 | +44,097 | $10.16M | $14.48M | 2.33% | +$4.32M |
| Amazon.com, Inc.(AMZN) | 48,717 | 47,078 | -1,639 | $9.27M | $10.33M | 1.67% | +$1.06M |
| Broadcom Inc.(AVGO) | 34,361 | 34,842 | +481 | $5.75M | $9.60M | 1.55% | +$3.85M |
| Microsoft Corporation(MSFT) | 18,764 | 17,798 | -966 | $7.04M | $8.85M | 1.43% | +$1.81M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 207,608 | 198,118 | -9,490 | $9.02M | $8.64M | 1.39% | -$372.5K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 43,469 | 83,036 | +39,567 | $3.57M | $7.17M | 1.16% | +$3.60M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 114,312 | 132,843 | +18,531 | $5.81M | $6.76M | 1.09% | +$951.6K |
| Invesco Qqq TrUNIT SER 1 | 12,191 | 12,141 | -50 | $5.72M | $6.70M | 1.08% | +$978.6K |
| Vanguard Index FdsGROWTH ETF | 14,577 | 14,402 | -175 | $5.41M | $6.31M | 1.02% | +$908.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,210 | 10,861 | +651 | $5.25M | $6.17M | 0.99% | +$921.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 176,608 | 149,435 | -27,173 | $6.43M | $6.05M | 0.98% | -$379.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 194,197 | 209,795 | +15,598 | $5.43M | $5.56M | 0.90% | +$129.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 76,866 | 96,382 | +19,516 | $3.89M | $4.88M | 0.79% | +$992.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 88,073 | 79,863 | -8,210 | $5.27M | $4.78M | 0.77% | -$489.0K |
| Alphabet Inc.CL A(GOOG) | 24,932 | 25,788 | +856 | $3.86M | $4.54M | 0.73% | +$688.5K |
| Ishares TrCORE S P500 ETF | 7,327 | 7,308 | -19 | $4.12M | $4.54M | 0.73% | +$420.3K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 89,732 | 95,869 | +6,137 | $3.93M | $4.26M | 0.69% | +$325.0K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 0 | 85,637 | +85,637 | $0 | $4.12M | 0.66% | +$4.12M |
| Berkshire Hathaway Inc DelCL B | 8,224 | 8,186 | -38 | $4.38M | $3.98M | 0.64% | -$403.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 21,294 | 34,166 | +12,872 | $2.35M | $3.90M | 0.63% | +$1.56M |
| Netflix, Inc.(NFLX) | 2,580 | 2,723 | +143 | $2.41M | $3.65M | 0.59% | +$1.24M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 96,646 | 100,150 | +3,504 | $2.98M | $3.45M | 0.56% | +$469.7K |
| Pacer Fds TrS P 500 QUALITY S&P 500 QUALITY | 0 | 158,430 | +158,430 | $0 | $3.45M | 0.56% | +$3.45M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,093 | 5,130 | +37 | $2.77M | $3.40M | 0.55% | +$637.7K |
| Vanguard Index FdsVALUE ETF | 19,220 | 19,169 | -51 | $3.32M | $3.39M | 0.55% | +$67.9K |
| Alphabet Inc.CL C(GOOG) | 18,768 | 18,973 | +205 | $2.93M | $3.37M | 0.54% | +$433.6K |
| Costco Wholesale Corporation(COST) | 3,371 | 3,340 | -31 | $3.19M | $3.31M | 0.53% | +$117.6K |
| Ishares TrCORE S P MCP ETF | 49,324 | 51,146 | +1,822 | $2.88M | $3.17M | 0.51% | +$294.1K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 140,715 | 141,656 | +941 | $2.95M | $3.08M | 0.50% | +$124.5K |
| Ishares Tr10 20 YR TRS ETF | 25,957 | 28,507 | +2,550 | $2.69M | $2.90M | 0.47% | +$203.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 92,467 | 78,773 | -13,694 | $2.90M | $2.68M | 0.43% | -$223.7K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 135,788 | 138,739 | +2,951 | $2.57M | $2.65M | 0.43% | +$80.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,391 | 8,650 | +6,259 | $688.9K | $2.64M | 0.43% | +$1.95M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 68,631 | +68,631 | $0 | $2.61M | 0.42% | +$2.61M |
| Advanced Micro Devices, Inc.(AMD) | 17,206 | 18,239 | +1,033 | $1.77M | $2.59M | 0.42% | +$820.4K |
| Selective Insurance Group, Inc.(SIGI) | 29,805 | 29,805 | 0 | $2.73M | $2.58M | 0.42% | -$145.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,520 | 8,481 | -39 | $2.08M | $2.41M | 0.39% | +$327.6K |
| Blackstone Inc.(BX) | 14,762 | 14,628 | -134 | $2.06M | $2.19M | 0.35% | +$124.5K |
| Meta Platforms, Inc.CL A(META) | 3,740 | 2,949 | -791 | $2.16M | $2.18M | 0.35% | +$20.8K |
| Ishares TrS&P 500 Value ETF | 2,660 | 10,831 | +8,171 | $507.0K | $2.12M | 0.34% | +$1.61M |
| Tesla, Inc.(TSLA) | 6,858 | 6,520 | -338 | $1.78M | $2.07M | 0.33% | +$293.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,453 | 7,453 | 0 | $1.88M | $2.06M | 0.33% | +$187.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 19,165 | 43,463 | +24,298 | $837.7K | $2.06M | 0.33% | +$1.23M |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 38,353 | 40,118 | +1,765 | $1.87M | $2.04M | 0.33% | +$171.3K |
| Palo Alto Networks, Inc.(PANW) | 9,741 | 9,833 | +92 | $1.66M | $2.01M | 0.32% | +$350.0K |
| Wells Fargo & Company(WFC) | 24,073 | 24,098 | +25 | $1.73M | $1.93M | 0.31% | +$202.5K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 37,998 | 40,423 | +2,425 | $1.71M | $1.86M | 0.30% | +$149.9K |
| Merck & Co., Inc.(MRK) | 23,160 | 23,007 | -153 | $2.08M | $1.82M | 0.29% | -$257.7K |
| American Express Company(AXP) | 5,882 | 5,686 | -196 | $1.58M | $1.81M | 0.29% | +$231.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 23,847 | 23,834 | -13 | $1.57M | $1.73M | 0.28% | +$164.4K |
| Johnson & Johnson(JNJ) | 11,086 | 11,108 | +22 | $1.84M | $1.70M | 0.27% | -$141.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,849 | 8,120 | -2,729 | $2.10M | $1.66M | 0.27% | -$442.9K |
| Ishares TrS P 500 GRWT ETF | 15,081 | 15,086 | +5 | $1.40M | $1.66M | 0.27% | +$261.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,740 | 25,926 | -11,814 | $2.33M | $1.66M | 0.27% | -$673.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 51,858 | 49,014 | -2,844 | $1.72M | $1.65M | 0.27% | -$77.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,035 | 9,985 | -50 | $1.61M | $1.64M | 0.26% | +$31.1K |
| Walmart Inc.(WMT) | 17,284 | 16,663 | -621 | $1.52M | $1.63M | 0.26% | +$111.8K |
| International Business Machines Corporation(IBM) | 5,304 | 5,320 | +16 | $1.32M | $1.57M | 0.25% | +$249.3K |
| JPMorgan Chase & Co.(JPM) | 4,958 | 4,999 | +41 | $1.22M | $1.45M | 0.23% | +$233.4K |
| Public Service Enterprise Group Incorporated(PEG) | 17,010 | 17,011 | +1 | $1.40M | $1.43M | 0.23% | +$32.1K |
| Ishares TrAGENCY BOND ETF | 12,988 | 12,977 | -11 | $1.42M | $1.42M | 0.23% | +$2.2K |
| The Procter & Gamble Company(PG) | 8,887 | 8,850 | -37 | $1.51M | $1.41M | 0.23% | -$104.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,568 | 10,091 | +2,523 | $638.7K | $1.38M | 0.22% | +$736.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 53,997 | 53,944 | -53 | $1.30M | $1.37M | 0.22% | +$68.3K |
| Vanguard World FdMEGA GRWTH IND | 3,623 | 3,598 | -25 | $1.12M | $1.32M | 0.21% | +$198.0K |
| Intel Corporation(INTC) | 58,246 | 58,246 | 0 | $1.32M | $1.30M | 0.21% | -$18.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 17,427 | 17,137 | -290 | $1.19M | $1.28M | 0.21% | +$98.1K |
| Spdr Series TrustRUSSELL MOMENTUM ST STR R1K MOM | 10,798 | 10,367 | -431 | $1.24M | $1.28M | 0.21% | +$35.6K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 39,428 | 39,171 | -257 | $1.16M | $1.28M | 0.21% | +$113.9K |
| The Home Depot, Inc.(HD) | 3,536 | 3,443 | -93 | $1.30M | $1.26M | 0.20% | -$33.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 28,469 | 28,739 | +270 | $1.07M | $1.25M | 0.20% | +$178.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 46,544 | 44,303 | -2,241 | $1.25M | $1.20M | 0.19% | -$44.5K |
| Camping World Holdings, Inc.CL A(CWH) | 70,505 | 69,863 | -642 | $1.14M | $1.20M | 0.19% | +$61.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,495 | 6,497 | +2 | $1.13M | $1.18M | 0.19% | +$55.5K |
| Ishares TrRussell 1000 Growth ETF | 2,703 | 2,705 | +2 | $976.2K | $1.15M | 0.19% | +$172.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,841 | 5,841 | 0 | $1.09M | $1.14M | 0.18% | +$50.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 27,061 | 26,274 | -787 | $1.20M | $1.12M | 0.18% | -$82.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 43,239 | 44,394 | +1,155 | $1.03M | $1.10M | 0.18% | +$71.3K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 37,596 | 37,491 | -105 | $1.07M | $1.08M | 0.17% | +$4.1K |
| First Tr Exchange-Traded FdFT VEST BITCOIN FT VEST BITCOIN | 0 | 44,797 | +44,797 | $0 | $1.07M | 0.17% | +$1.07M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,878 | 2,691 | -187 | $962.7K | $1.07M | 0.17% | +$104.4K |
| Spdr Series TrustSSGA US SMAL ETF ST STR R2K LOWV | 8,823 | 8,480 | -343 | $1.08M | $1.06M | 0.17% | -$23.2K |
| Constellation Energy Corporation(CEG) | 3,168 | 3,185 | +17 | $638.8K | $1.03M | 0.17% | +$389.2K |
| Bank America Corp | 22,651 | 21,709 | -942 | $945.2K | $1.03M | 0.17% | +$82.0K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 15,339 | 14,735 | -604 | $943.4K | $994.6K | 0.16% | +$51.2K |
| Exxon Mobil Corp | 8,913 | 8,925 | +12 | $1.06M | $962.1K | 0.16% | -$97.9K |
| Eli Lilly and Company(LLY) | 1,107 | 1,234 | +127 | $915.1K | $961.4K | 0.15% | +$46.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 71,332 | 17,058 | -54,274 | $3.91M | $939.9K | 0.15% | -$2.97M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 59,248 | 62,825 | +3,577 | $856.1K | $933.0K | 0.15% | +$76.8K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 0 | 39,941 | +39,941 | $0 | $881.9K | 0.14% | +$881.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,108 | 13,111 | +3 | $795.2K | $881.3K | 0.14% | +$86.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,598 | 14,058 | +460 | $636.5K | $860.5K | 0.14% | +$224.0K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 8,970 | 9,210 | +240 | $668.7K | $845.6K | 0.14% | +$177.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,329 | 6,329 | 0 | $816.2K | $843.7K | 0.14% | +$27.5K |