Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 1,993,115 | 2,044,052 | +50,937 | $102.5K | $103.8K | 8.49% | +$1.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 989,920 | 758,262 | -231,658 | $65.1K | $55.1K | 4.51% | -$10.0K |
| Vanguard Index FdsGROWTH ETF | 114,739 | 107,506 | -7,233 | $42.5K | $47.1K | 3.86% | +$4.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 591,439 | 595,696 | +4,257 | $28.8K | $32.4K | 2.65% | +$3.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 173,302 | 175,639 | +2,337 | $29.6K | $32.1K | 2.63% | +$2.5K |
| Ishares TrRussell 1000 Value ETF | 154,323 | 155,290 | +967 | $29.0K | $30.2K | 2.47% | +$1.1K |
| Ishares TrCORE S P500 ETF | 44,236 | 46,191 | +1,955 | $24.9K | $28.7K | 2.35% | +$3.8K |
| Ishares TrEAFE VALUE ETF | 273,563 | 395,606 | +122,043 | $16.1K | $25.1K | 2.05% | +$9.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 588,023 | 828,841 | +240,818 | $16.0K | $22.0K | 1.80% | +$6.0K |
| Ishares TrS P 500 GRWT ETF | 195,712 | 180,019 | -15,693 | $18.2K | $19.8K | 1.62% | +$1.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 466,036 | 458,932 | -7,104 | $18.3K | $19.7K | 1.61% | +$1.3K |
| Ishares TrCORE S P MCP ETF | 320,078 | 316,136 | -3,942 | $18.7K | $19.6K | 1.60% | +$930 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 536,170 | 544,266 | +8,096 | $17.7K | $19.5K | 1.60% | +$1.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 450,022 | 458,811 | +8,789 | $18.9K | $19.4K | 1.59% | +$461 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 501,882 | 417,669 | -84,213 | $23.1K | $19.3K | 1.58% | -$3.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 174,308 | 320,329 | +146,021 | $9.4K | $19.2K | 1.57% | +$9.8K |
| Ishares TrMBS ETF | 177,307 | 179,440 | +2,133 | $16.6K | $16.8K | 1.38% | +$220 |
| Ishares Tr3 7 YR TREAS BD | 136,867 | 137,683 | +816 | $16.2K | $16.4K | 1.34% | +$228 |
| Ishares TrU S TECH ETF | 98,847 | 92,053 | -6,794 | $13.9K | $15.9K | 1.30% | +$2.1K |
| Schwab Strategic TrUS AGGREGATE B | 708,243 | 681,165 | -27,078 | $16.4K | $15.8K | 1.30% | -$573 |
| Ishares TrEAFE GRWTH ETF | 154,241 | 139,909 | -14,332 | $15.4K | $15.7K | 1.28% | +$246 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 270,839 | 273,060 | +2,221 | $13.8K | $15.6K | 1.27% | +$1.8K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 292,941 | 301,525 | +8,584 | $14.8K | $15.2K | 1.25% | +$485 |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 260,943 | 264,043 | +3,100 | $13.7K | $14.0K | 1.14% | +$284 |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 62,963 | 371,923 | +308,960 | $2.0K | $13.2K | 1.08% | +$11.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 423,699 | 427,571 | +3,872 | $11.0K | $12.4K | 1.01% | +$1.4K |
| Apple Inc.(AAPL) | 59,287 | 58,350 | -937 | $13.2K | $12.0K | 0.98% | -$1.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 118,442 | 99,274 | -19,168 | $12.1K | $10.0K | 0.82% | -$2.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 95,018 | 97,978 | +2,960 | $9.6K | $9.9K | 0.81% | +$300 |
| Ishares TrCORE US AGGBD ET | 88,495 | 95,559 | +7,064 | $8.8K | $9.5K | 0.78% | +$725 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 81,164 | 80,634 | -530 | $7.5K | $9.1K | 0.74% | +$1.6K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 114,531 | 123,747 | +9,216 | $7.8K | $9.1K | 0.74% | +$1.2K |
| Ishares TrS P 100 ETF | 22,618 | 27,547 | +4,929 | $6.1K | $8.4K | 0.69% | +$2.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 206,383 | 211,779 | +5,396 | $7.4K | $8.4K | 0.68% | +$1.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 166,519 | +166,519 | $0 | $8.2K | 0.67% | +$8.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 91,499 | 157,264 | +65,765 | $4.2K | $8.2K | 0.67% | +$4.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 145,378 | 120,334 | -25,044 | $9.0K | $7.9K | 0.65% | -$1.1K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 120,088 | 118,612 | -1,476 | $6.9K | $7.7K | 0.63% | +$827 |
| Broadcom Inc.(AVGO) | 28,876 | 27,848 | -1,028 | $4.8K | $7.7K | 0.63% | +$2.8K |
| NVIDIA Corporation(NVDA) | 45,282 | 46,981 | +1,699 | $4.9K | $7.4K | 0.61% | +$2.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 101,758 | 108,430 | +6,672 | $6.2K | $7.3K | 0.59% | +$1.1K |
| Microsoft Corporation(MSFT) | 14,115 | 14,455 | +340 | $5.3K | $7.2K | 0.59% | +$1.9K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 272,501 | 260,290 | -12,211 | $7.1K | $7.1K | 0.58% | +$46 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 141,163 | 142,888 | +1,725 | $6.4K | $7.1K | 0.58% | +$678 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 52,679 | 50,760 | -1,919 | $6.4K | $6.9K | 0.56% | +$446 |
| Ishares TrS&P 500 Value ETF | 33,567 | 34,973 | +1,406 | $6.4K | $6.8K | 0.56% | +$438 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 141,527 | 140,038 | -1,489 | $6.7K | $6.7K | 0.55% | -$2 |
| Ishares TrCore S&P Small Cap ETF | 58,232 | 58,189 | -43 | $6.1K | $6.4K | 0.52% | +$270 |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 216,193 | +216,193 | $0 | $6.2K | 0.51% | +$6.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 34,835 | 55,522 | +20,687 | $3.6K | $5.7K | 0.47% | +$2.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,746 | 67,263 | +5,517 | $4.7K | $5.6K | 0.46% | +$944 |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 99,110 | 98,968 | -142 | $5.5K | $5.6K | 0.46% | +$104 |
| Ishares IncEM MKTS DIV ETF | 132,963 | 192,192 | +59,229 | $3.6K | $5.5K | 0.45% | +$1.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 47,275 | 69,654 | +22,379 | $3.4K | $5.5K | 0.45% | +$2.1K |
| Ishares TrJPMORGAN USD EMG | 57,434 | 58,236 | +802 | $5.2K | $5.4K | 0.44% | +$191 |
| Vanguard Bd Index FdsTotal Bond Market | 75,620 | 72,350 | -3,270 | $5.6K | $5.3K | 0.44% | -$227 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 143,037 | 153,184 | +10,147 | $4.5K | $5.3K | 0.43% | +$829 |
| Ishares TrMSCI EAFE ETF | 48,612 | 54,330 | +5,718 | $4.0K | $4.9K | 0.40% | +$884 |
| Johnson & Johnson(JNJ) | 35,898 | 31,781 | -4,117 | $6.0K | $4.9K | 0.40% | -$1.1K |
| Walmart Inc.(WMT) | 49,580 | 49,147 | -433 | $4.4K | $4.8K | 0.39% | +$453 |
| Cintas Corporation(CTAS) | 21,629 | 21,495 | -134 | $4.4K | $4.8K | 0.39% | +$346 |
| Ishares TrCORE S P TTL STK | 35,463 | 34,858 | -605 | $4.3K | $4.7K | 0.39% | +$380 |
| JPMorgan Chase & Co.(JPM) | 15,688 | 15,959 | +271 | $3.8K | $4.6K | 0.38% | +$779 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 86,947 | 84,573 | -2,374 | $4.5K | $4.6K | 0.37% | +$87 |
| AbbVie Inc.(ABBV) | 24,641 | 24,113 | -528 | $5.2K | $4.5K | 0.37% | -$687 |
| The Procter & Gamble Company(PG) | 28,100 | 27,747 | -353 | $4.8K | $4.4K | 0.36% | -$368 |
| Exxon Mobil Corp | 40,238 | 39,728 | -510 | $4.8K | $4.3K | 0.35% | -$502 |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 37,446 | 90,083 | +52,637 | $1.7K | $4.2K | 0.34% | +$2.4K |
| Ishares TrS P MC 400VL ETF | 33,424 | 33,424 | 0 | $4.0K | $4.1K | 0.34% | +$129 |
| W.W. Grainger, Inc.(GWW) | 3,803 | 3,715 | -88 | $3.8K | $3.9K | 0.32% | +$107 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 95,474 | 90,476 | -4,998 | $3.9K | $3.8K | 0.31% | -$109 |
| First Tr Exchange-Traded FdSHS | 82,705 | 86,059 | +3,354 | $3.6K | $3.6K | 0.29% | +$10 |
| Eli Lilly and Company(LLY) | 4,288 | 4,526 | +238 | $3.5K | $3.5K | 0.29% | -$13 |
| Berkshire Hathaway Inc DelCL B | 6,920 | 7,167 | +247 | $3.7K | $3.5K | 0.28% | -$203 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 51,320 | 57,670 | +6,350 | $3.0K | $3.4K | 0.28% | +$401 |
| Ishares TrS P MC 400GR ETF | 42,045 | 37,624 | -4,421 | $3.5K | $3.4K | 0.28% | -$79 |
| Ishares TrNATIONAL MUN ETF | 34,328 | 31,363 | -2,965 | $3.6K | $3.3K | 0.27% | -$343 |
| S&P Global Inc.(SPGI) | 6,328 | 6,146 | -182 | $3.2K | $3.2K | 0.27% | +$26 |
| The Coca-Cola Company(KO) | 45,331 | 44,962 | -369 | $3.2K | $3.2K | 0.26% | -$66 |
| Linde plcSHS(LIN) | 6,651 | 6,748 | +97 | $3.1K | $3.2K | 0.26% | +$69 |
| Ishares TrRussell 2000 Growth ETF | 10,821 | 10,817 | -4 | $2.8K | $3.1K | 0.25% | +$327 |
| Aflac Incorporated(AFL) | 30,026 | 29,161 | -865 | $3.3K | $3.1K | 0.25% | -$264 |
| Automatic Data Processing In | 9,934 | 9,856 | -78 | $3.0K | $3.0K | 0.25% | +$5 |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 60,162 | +60,162 | $0 | $3.0K | 0.25% | +$3.0K |
| Amazon.com, Inc.(AMZN) | 12,840 | 12,947 | +107 | $2.4K | $2.8K | 0.23% | +$397 |
| Blackrock Etf Trust IiISHARES HIGH YIE | 56,524 | 57,578 | +1,054 | $2.8K | $2.8K | 0.23% | $0 |
| Chubb Limited COM | 9,758 | 9,573 | -185 | $2.9K | $2.8K | 0.23% | -$174 |
| International Business Machines Corporation(IBM) | 9,127 | 9,325 | +198 | $2.3K | $2.7K | 0.22% | +$479 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 87,870 | 87,517 | -353 | $2.4K | $2.7K | 0.22% | +$281 |
| Ishares TrTIPS BD ETF | 23,506 | 24,714 | +1,208 | $2.6K | $2.7K | 0.22% | +$109 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 89,618 | 89,904 | +286 | $2.4K | $2.7K | 0.22% | +$297 |
| Abbott Labs | 18,225 | 18,686 | +461 | $2.4K | $2.5K | 0.21% | +$123 |
| Lowe's Companies, Inc.(LOW) | 11,348 | 11,197 | -151 | $2.6K | $2.5K | 0.20% | -$163 |
| Amgen Inc.(AMGN) | 8,943 | 8,863 | -80 | $2.8K | $2.5K | 0.20% | -$311 |
| The Sherwin-Williams Company(SHW) | 7,246 | 7,168 | -78 | $2.5K | $2.5K | 0.20% | -$69 |
| Ishares Tr20 YR TR BD ETF | 16,497 | 27,646 | +11,149 | $1.5K | $2.4K | 0.20% | +$938 |
| Emerson Electric Co.(EMR) | 18,669 | 18,168 | -501 | $2.0K | $2.4K | 0.20% | +$375 |
| McDonald's Corporation(MCD) | 8,306 | 8,210 | -96 | $2.6K | $2.4K | 0.20% | -$196 |
| Pentair plcSHS(PNR) | 22,539 | 23,167 | +628 | $2.0K | $2.4K | 0.19% | +$406 |
| The Home Depot, Inc.(HD) | 6,502 | 6,450 | -52 | $2.4K | $2.4K | 0.19% | -$18 |