Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 474,595 | 489,979 | +15,384 | $21.86M | $22.70M | 13.91% | +$831.2K |
| American Centy Etf TrAVANTIS CORE FI | 396,260 | 516,788 | +120,528 | $16.40M | $21.51M | 13.18% | +$5.11M |
| American Centy Etf TrINTL EQT ETF | 182,601 | 224,619 | +42,018 | $12.10M | $16.62M | 10.19% | +$4.52M |
| American Centy Etf TrUS SML CP VALU | 108,956 | 117,448 | +8,492 | $9.50M | $10.70M | 6.56% | +$1.20M |
| American Centy Etf TrUS LARGE CAP VLU | 151,474 | 156,424 | +4,950 | $9.88M | $10.67M | 6.54% | +$792.1K |
| American Centy Etf TrUS EQT ETF | 89,725 | 93,623 | +3,898 | $8.29M | $9.44M | 5.78% | +$1.15M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 335,481 | 334,806 | -675 | $7.96M | $8.27M | 5.07% | +$315.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 142,047 | 140,875 | -1,172 | $7.78M | $7.76M | 4.76% | -$16.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 58,724 | 60,625 | +1,901 | $4.72M | $5.78M | 3.54% | +$1.06M |
| American Centy Etf TrAVANTIS EMGMKT | 76,453 | 77,747 | +1,294 | $4.60M | $5.33M | 3.27% | +$728.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 70,246 | 84,270 | +14,024 | $4.19M | $5.27M | 3.23% | +$1.08M |
| Apple Inc.(AAPL) | 29,387 | 23,897 | -5,490 | $6.53M | $4.90M | 3.00% | -$1.62M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 47,113 | 50,365 | +3,252 | $3.48M | $4.33M | 2.66% | +$858.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 42,570 | 42,637 | +67 | $2.63M | $2.73M | 1.67% | +$96.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 59,554 | 61,590 | +2,036 | $2.34M | $2.63M | 1.61% | +$287.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,627 | 49,004 | +6,377 | $1.79M | $2.19M | 1.34% | +$403.1K |
| Amazon.com, Inc.(AMZN) | 9,743 | 9,173 | -570 | $1.85M | $2.01M | 1.23% | +$158.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 58,243 | 64,165 | +5,922 | $1.75M | $1.94M | 1.19% | +$184.0K |
| Vanguard Index FdsTotal Stock Market | 6,164 | 5,964 | -200 | $1.69M | $1.81M | 1.11% | +$118.5K |
| General Mills, Inc.(GIS) | 28,340 | 31,447 | +3,107 | $1.69M | $1.63M | 1.00% | -$65.2K |
| Microsoft Corporation(MSFT) | 3,434 | 3,146 | -288 | $1.29M | $1.56M | 0.96% | +$275.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 49,537 | 54,585 | +5,048 | $1.24M | $1.45M | 0.89% | +$213.8K |
| Vanguard World FdMEGA GRWTH IND | 3,574 | 3,574 | 0 | $1.10M | $1.31M | 0.80% | +$204.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 12,431 | 23,859 | +11,428 | $369.1K | $758.7K | 0.46% | +$389.6K |
| Aflac Incorporated(AFL) | 7,029 | 7,029 | 0 | $781.6K | $741.3K | 0.45% | -$40.3K |
| The Honest Company, Inc.(HNST) | 75,795 | 136,784 | +60,989 | $356.2K | $696.2K | 0.43% | +$340.0K |
| UnitedHealth Group Incorporated(UNH) | 2,112 | 2,216 | +104 | $1.11M | $691.3K | 0.42% | -$414.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 9,068 | 9,189 | +121 | $616.7K | $688.2K | 0.42% | +$71.4K |
| Uber Technologies, Inc.(UBER) | 11,719 | 7,114 | -4,605 | $853.8K | $663.7K | 0.41% | -$190.1K |
| Vanguard Bd Index FdsINTERMED TERM | 9,305 | 8,056 | -1,249 | $712.5K | $623.1K | 0.38% | -$89.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 14,901 | 12,691 | -2,210 | $602.1K | $536.4K | 0.33% | -$65.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,682 | 5,138 | +1,456 | $381.0K | $528.8K | 0.32% | +$147.8K |
| Meta Platforms, Inc.CL A(META) | 849 | 654 | -195 | $489.3K | $482.7K | 0.30% | -$6.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,356 | 2,085 | +729 | $225.1K | $472.2K | 0.29% | +$247.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,956 | 8,956 | 0 | $437.0K | $469.4K | 0.29% | +$32.4K |
| Ecolab Inc.(ECL) | 1,686 | 1,686 | 0 | $427.4K | $454.3K | 0.28% | +$26.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,216 | 7,652 | +436 | $360.0K | $410.7K | 0.25% | +$50.7K |
| NVIDIA Corporation(NVDA) | 2,592 | 2,129 | -463 | $280.9K | $336.4K | 0.21% | +$55.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,395 | 7,965 | +1,570 | $241.0K | $315.2K | 0.19% | +$74.2K |
| Vanguard Index FdsMID CAP ETF | 1,016 | 1,016 | 0 | $262.8K | $284.3K | 0.17% | +$21.5K |
| Ishares TrRussell 1000 Value ETF | 1,428 | 1,423 | -5 | $268.7K | $276.4K | 0.17% | +$7.7K |
| 3M Company(MMM) | 1,700 | 1,700 | 0 | $249.7K | $258.8K | 0.16% | +$9.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,051 | 6,051 | 0 | $234.0K | $245.7K | 0.15% | +$11.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,792 | 4,237 | -43,555 | $2.43M | $241.6K | 0.15% | -$2.19M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,158 | 5,158 | 0 | $216.6K | $232.2K | 0.14% | +$15.7K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 3,690 | 3,252 | -438 | $217.5K | $209.2K | 0.13% | -$8.3K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 2,269 | 0 | -2,269 | $214.8K | $0 | — | -$214.8K |
| JPMorgan Chase & Co.(JPM) | 1,700 | 0 | -1,700 | $417.0K | $0 | — | -$417.0K |
| Mondelez International, Inc.CL A(MDLZ) | 3,701 | 0 | -3,701 | $251.1K | $0 | — | -$251.1K |
| Tesla, Inc.(TSLA) | 1,331 | 0 | -1,331 | $344.9K | $0 | — | -$344.9K |