Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 1,527,424 | 2,011,123 | +483,699 | $66.26M | $97.49M | 7.71% | +$31.23M |
| Vanguard Index FdsTotal Stock Market | 155,160 | 159,689 | +4,529 | $42.64M | $48.55M | 3.84% | +$5.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 680,430 | 770,228 | +89,798 | $34.59M | $43.91M | 3.47% | +$9.32M |
| Listed Fds TrOVERLAY SHARES OVERLAY SHARES | 981,204 | 1,062,195 | +80,991 | $33.25M | $39.29M | 3.11% | +$6.04M |
| Listed Fds TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 1,361,399 | 1,385,946 | +24,547 | $29.95M | $30.30M | 2.40% | +$354.9K |
| Vanguard Index FdsGROWTH ETF | 51,471 | 68,139 | +16,668 | $19.09M | $29.89M | 2.36% | +$10.80M |
| Invesco Qqq TrUNIT SER 1 | 43,827 | 52,559 | +8,732 | $20.61M | $29.17M | 2.31% | +$8.56M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 901,579 | 924,394 | +22,815 | $25.73M | $28.19M | 2.23% | +$2.46M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 633,956 | 550,716 | -83,240 | $23.88M | $22.01M | 1.74% | -$1.87M |
| Schwab Strategic TrUS DIVIDEND EQ | 563,079 | 774,894 | +211,815 | $14.59M | $21.05M | 1.67% | +$6.47M |
| Apple Inc.(AAPL) | 107,304 | 99,534 | -7,770 | $23.50M | $20.79M | 1.64% | -$2.71M |
| Listed Fds TrSHARES CORE BD SHARES CORE BD | 1,056,380 | 992,652 | -63,728 | $21.56M | $20.07M | 1.59% | -$1.49M |
| Vanguard Index FdsVALUE ETF | 88,087 | 109,590 | +21,503 | $15.22M | $19.37M | 1.53% | +$4.15M |
| Ishares TrRussell 1000 Growth ETF | 30,905 | 45,129 | +14,224 | $11.33M | $19.27M | 1.52% | +$7.94M |
| Microsoft Corporation(MSFT) | 31,851 | 36,700 | +4,849 | $12.24M | $18.42M | 1.46% | +$6.18M |
| Listed Fds TrSHARES MUNI DB SHARES MUNI DB | 812,289 | 846,783 | +34,494 | $17.30M | $17.70M | 1.40% | +$405.1K |
| NVIDIA Corporation(NVDA) | 90,611 | 102,116 | +11,505 | $9.85M | $16.73M | 1.32% | +$6.88M |
| Ishares TrCORE S P500 ETF | 21,163 | 24,041 | +2,878 | $11.86M | $15.01M | 1.19% | +$3.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,842 | 23,008 | -2,834 | $12.42M | $14.32M | 1.13% | +$1.89M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 473,476 | 337,727 | -135,749 | $18.16M | $13.87M | 1.10% | -$4.29M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 254,461 | 251,479 | -2,982 | $12.42M | $13.18M | 1.04% | +$765.1K |
| American Centy Etf TrAVANTIS EMGMKT | 188,183 | 190,484 | +2,301 | $11.32M | $13.06M | 1.03% | +$1.73M |
| Listed Fds TrSHARES FOREIGN SHARES FOREIGN | 295,521 | 467,866 | +172,345 | $7.37M | $12.75M | 1.01% | +$5.38M |
| American Centy Etf TrUS SML CP VALU | 131,267 | 136,448 | +5,181 | $11.40M | $12.47M | 0.99% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 20,176 | 20,157 | -19 | $10.37M | $11.57M | 0.92% | +$1.20M |
| American Centy Etf TrUS LARGE CAP VLU | 164,074 | 168,064 | +3,990 | $10.70M | $11.46M | 0.91% | +$764.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 322,809 | 256,370 | -66,439 | $12.81M | $10.87M | 0.86% | -$1.94M |
| Listed Fds TrSHARES SML CAP SHARES SML CAP | 233,107 | 281,854 | +48,747 | $7.11M | $9.43M | 0.75% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 32,888 | 40,132 | +7,244 | $6.16M | $8.96M | 0.71% | +$2.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 141,124 | 178,435 | +37,311 | $6.39M | $8.83M | 0.70% | +$2.44M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 94,418 | 101,313 | +6,895 | $7.52M | $8.50M | 0.67% | +$982.7K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 322,855 | 328,486 | +5,631 | $7.68M | $8.35M | 0.66% | +$667.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 106,805 | 164,824 | +58,019 | $5.41M | $8.34M | 0.66% | +$2.93M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 153,877 | 161,192 | +7,315 | $7.38M | $7.96M | 0.63% | +$585.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 226,968 | 182,933 | -44,035 | $8.99M | $7.83M | 0.62% | -$1.16M |
| Ishares Tr7 10 YR TRSY BD | 129,446 | 80,118 | -49,328 | $12.44M | $7.56M | 0.60% | -$4.88M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 177,266 | 166,932 | -10,334 | $7.25M | $7.42M | 0.59% | +$165.2K |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 151,730 | 163,040 | +11,310 | $6.43M | $7.14M | 0.57% | +$712.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,870 | 38,749 | +5,879 | $5.59M | $7.12M | 0.56% | +$1.53M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 165,949 | 137,164 | -28,785 | $7.66M | $6.86M | 0.54% | -$801.0K |
| American Centy Etf TrINTL SMCP VLU | 85,097 | 84,958 | -139 | $5.93M | $6.74M | 0.53% | +$800.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 132,484 | 128,289 | -4,195 | $6.31M | $6.64M | 0.53% | +$326.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 143,842 | 145,403 | +1,561 | $5.66M | $6.23M | 0.49% | +$566.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 90,412 | 67,784 | -22,628 | $8.29M | $6.21M | 0.49% | -$2.09M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 125,729 | 125,456 | -273 | $5.72M | $6.15M | 0.49% | +$432.1K |
| JPMorgan Chase & Co.(JPM) | 19,007 | 21,176 | +2,169 | $4.65M | $6.09M | 0.48% | +$1.43M |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 0 | 165,541 | +165,541 | $0 | $6.05M | 0.48% | +$6.05M |
| Broadcom Inc.(AVGO) | 15,724 | 21,723 | +5,999 | $2.92M | $5.96M | 0.47% | +$3.05M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 255,960 | 180,294 | -75,666 | $8.05M | $5.77M | 0.46% | -$2.28M |
| American Centy Etf TrUS EQT ETF | 59,805 | 56,267 | -3,538 | $5.52M | $5.67M | 0.45% | +$148.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 118,220 | 125,890 | +7,670 | $4.99M | $5.64M | 0.45% | +$656.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 203,704 | 209,698 | +5,994 | $5.35M | $5.63M | 0.45% | +$276.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 130,452 | 125,583 | -4,869 | $5.47M | $5.61M | 0.44% | +$144.0K |
| Vanguard Index FdsSMALL CP ETF | 18,302 | 23,422 | +5,120 | $4.06M | $5.56M | 0.44% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 21,874 | 30,968 | +9,094 | $3.44M | $5.55M | 0.44% | +$2.12M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 114,518 | 114,248 | -270 | $5.10M | $5.48M | 0.43% | +$383.1K |
| Ishares Tr1 3 YR TREAS BD | 42,376 | 65,199 | +22,823 | $3.52M | $5.38M | 0.43% | +$1.86M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 169,366 | +169,366 | $0 | $5.27M | 0.42% | +$5.27M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 117,982 | 117,621 | -361 | $4.90M | $5.27M | 0.42% | +$369.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 78,130 | 79,182 | +1,052 | $5.01M | $5.25M | 0.42% | +$241.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 126,450 | 123,591 | -2,859 | $4.91M | $5.15M | 0.41% | +$242.9K |
| Meta Platforms, Inc.CL A(META) | 4,374 | 7,076 | +2,702 | $2.44M | $5.12M | 0.40% | +$2.68M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 86,031 | 114,137 | +28,106 | $3.52M | $4.82M | 0.38% | +$1.30M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 65,563 | 87,360 | +21,797 | $3.39M | $4.78M | 0.38% | +$1.40M |
| The Home Depot, Inc.(HD) | 11,862 | 12,840 | +978 | $4.31M | $4.74M | 0.38% | +$429.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 113,277 | 112,689 | -588 | $4.43M | $4.71M | 0.37% | +$272.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 98,130 | 95,541 | -2,589 | $4.26M | $4.46M | 0.35% | +$199.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,304 | 24,108 | +3,804 | $3.44M | $4.45M | 0.35% | +$1.01M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 90,681 | 94,007 | +3,326 | $4.14M | $4.32M | 0.34% | +$176.6K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 134,684 | 158,709 | +24,025 | $3.38M | $3.98M | 0.31% | +$598.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 106,835 | 88,263 | -18,572 | $4.49M | $3.97M | 0.31% | -$511.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 111,089 | 119,440 | +8,351 | $3.49M | $3.83M | 0.30% | +$345.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 89,592 | 79,138 | -10,454 | $3.97M | $3.76M | 0.30% | -$210.4K |
| Ishares TrMSCI Emerging Markets ETF | 69,589 | 76,866 | +7,277 | $3.05M | $3.71M | 0.29% | +$664.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 140,271 | 93,557 | -46,714 | $5.15M | $3.58M | 0.28% | -$1.57M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 78,681 | 71,358 | -7,323 | $3.67M | $3.58M | 0.28% | -$96.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 54,742 | 48,834 | -5,908 | $3.59M | $3.56M | 0.28% | -$23.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,840 | 5,233 | +393 | $2.63M | $3.51M | 0.28% | +$877.7K |
| Exxon Mobil Corp | 27,902 | 31,334 | +3,432 | $3.21M | $3.46M | 0.27% | +$256.5K |
| Ishares TrS P 500 GRWT ETF | 22,677 | 31,310 | +8,633 | $2.11M | $3.46M | 0.27% | +$1.35M |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 69,838 | 70,717 | +879 | $3.19M | $3.43M | 0.27% | +$243.1K |
| Costco Wholesale Corporation(COST) | 2,767 | 3,441 | +674 | $2.69M | $3.35M | 0.27% | +$662.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 59,881 | 57,656 | -2,225 | $2.99M | $3.09M | 0.24% | +$106.9K |
| Alphabet Inc.CL C(GOOG) | 12,207 | 17,091 | +4,884 | $1.93M | $3.07M | 0.24% | +$1.14M |
| The Southern Company(SO) | 24,310 | 30,528 | +6,218 | $2.23M | $2.83M | 0.22% | +$591.4K |
| Merck & Co., Inc.(MRK) | 28,427 | 34,497 | +6,070 | $2.48M | $2.82M | 0.22% | +$341.3K |
| Tesla, Inc.(TSLA) | 7,378 | 8,571 | +1,193 | $2.01M | $2.70M | 0.21% | +$690.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 100,868 | 84,280 | -16,588 | $2.99M | $2.68M | 0.21% | -$314.7K |
| Johnson & Johnson(JNJ) | 14,979 | 16,980 | +2,001 | $2.40M | $2.64M | 0.21% | +$237.2K |
| Duke Energy Corporation(DUK) | 21,354 | 21,854 | +500 | $2.61M | $2.57M | 0.20% | -$36.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,868 | 11,160 | +9,292 | $365.9K | $2.55M | 0.20% | +$2.18M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,893 | 9,877 | -16 | $2.06M | $2.53M | 0.20% | +$470.9K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 62,520 | 49,904 | -12,616 | $2.83M | $2.50M | 0.20% | -$334.6K |
| The Coca-Cola Company(KO) | 33,926 | 34,697 | +771 | $2.45M | $2.43M | 0.19% | -$13.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 62,838 | 62,028 | -810 | $2.34M | $2.42M | 0.19% | +$78.4K |
| Berkshire Hathaway Inc DelCL B | 4,081 | 5,048 | +967 | $2.17M | $2.41M | 0.19% | +$231.6K |
| Cameco Corporation(CCJ) | 27,785 | 32,791 | +5,006 | $1.23M | $2.38M | 0.19% | +$1.15M |
| XPO, Inc.(XPO) | 0 | 18,000 | +18,000 | $0 | $2.38M | 0.19% | +$2.38M |
| AbbVie Inc.(ABBV) | 10,459 | 12,432 | +1,973 | $2.08M | $2.37M | 0.19% | +$296.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,258 | 28,391 | +5,133 | $1.78M | $2.37M | 0.19% | +$583.0K |