Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 245,326 | 282,849 | +37,523 | $26.59M | $44.69M | 2.89% | +$18.10M |
| American Centy Etf TrUS EQT ETF | 373,629 | 408,323 | +34,694 | $34.52M | $41.17M | 2.66% | +$6.65M |
| Apple Inc.(AAPL) | 186,611 | 187,854 | +1,243 | $41.45M | $38.54M | 2.49% | -$2.91M |
| Microsoft Corporation(MSFT) | 69,495 | 68,017 | -1,478 | $26.09M | $33.83M | 2.19% | +$7.74M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 361,285 | 378,412 | +17,127 | $26.66M | $32.57M | 2.11% | +$5.91M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 893,481 | 1,210,832 | +317,351 | $23.54M | $32.14M | 2.08% | +$8.59M |
| Ishares TrCORE S P500 ETF | 45,433 | 50,972 | +5,539 | $25.53M | $31.65M | 2.05% | +$6.12M |
| Dbx Etf TrXTRACKERS S P | 369,597 | 551,286 | +181,689 | $18.64M | $30.49M | 1.97% | +$11.85M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 412,633 | 429,236 | +16,603 | $26.22M | $28.12M | 1.82% | +$1.90M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 759,359 | 636,851 | -122,508 | $30.59M | $25.54M | 1.65% | -$5.05M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 309,524 | 349,028 | +39,504 | $20.35M | $25.37M | 1.64% | +$5.02M |
| Amazon.com, Inc.(AMZN) | 106,769 | 108,697 | +1,928 | $20.31M | $23.85M | 1.54% | +$3.53M |
| American Centy Etf TrINTL EQT ETF | 303,011 | 318,824 | +15,813 | $20.08M | $23.60M | 1.53% | +$3.52M |
| Lattice Strategies TrHARTFORD MLT ETF | 693,418 | 678,158 | -15,260 | $21.49M | $23.13M | 1.50% | +$1.64M |
| Berkshire Hathaway Inc DelCL B | 0 | 45,766 | +45,766 | $0 | $22.23M | 1.44% | +$22.23M |
| Hartford Funds Exchange Traded Total Rtrn EtfTOTAL RTRN ETF TOTAL RTRN ETF | 815,047 | 614,209 | -200,838 | $27.60M | $20.80M | 1.35% | -$6.79M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 411,575 | 423,274 | +11,699 | $18.96M | $19.57M | 1.27% | +$604.2K |
| Dbx Etf TrXTRACKERS US NAT XTRA US NATL ETF | 491,542 | 538,186 | +46,644 | $14.69M | $18.30M | 1.18% | +$3.61M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 451,996 | 487,190 | +35,194 | $14.98M | $17.32M | 1.12% | +$2.35M |
| Alphabet Inc.CL C(GOOG) | 95,773 | 96,332 | +559 | $14.81M | $16.98M | 1.10% | +$2.17M |
| Pimco Etf Trust Inter Mun Bd Act Etf INTER MUN BD ACT | 415,861 | 327,476 | -88,385 | $21.44M | $16.82M | 1.09% | -$4.62M |
| American Centy Etf TrUS SML CP VALU | 161,984 | 184,167 | +22,183 | $14.12M | $16.78M | 1.09% | +$2.66M |
| Spdr Index Shares Funds Portfolio Emg Mk EtfCL A ST PORT MARK ETF | 385,202 | 390,240 | +5,038 | $15.17M | $16.68M | 1.08% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 20,279 | 21,142 | +863 | $11.69M | $15.61M | 1.01% | +$3.92M |
| Ishares Tr3 7 YR TREAS BD | 0 | 127,054 | +127,054 | $0 | $15.13M | 0.98% | +$15.13M |
| Jp Morgan Etf Trust Ultra-Short Income Etf ULTRA SHRT ETF | 223,267 | 289,604 | +66,337 | $11.30M | $14.68M | 0.95% | +$3.37M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 193,081 | 205,459 | +12,378 | $12.81M | $14.64M | 0.95% | +$1.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,705 | 172,176 | +154,471 | $1.34M | $14.37M | 0.93% | +$13.03M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 158,689 | +158,689 | $0 | $14.31M | 0.93% | +$14.31M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 368,425 | 549,661 | +181,236 | $9.29M | $13.62M | 0.88% | +$4.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,099 | 21,657 | +5,558 | $9.01M | $13.38M | 0.87% | +$4.37M |
| Ishares TrS P 500 GRWT ETF | 114,142 | 118,929 | +4,787 | $10.60M | $13.09M | 0.85% | +$2.50M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 65,047 | 68,458 | +3,411 | $11.12M | $12.52M | 0.81% | +$1.40M |
| Invesco Qqq TrUNIT SER 1 | 19,662 | 22,198 | +2,536 | $9.22M | $12.25M | 0.79% | +$3.03M |
| Dbx Etf TrXTRACK MSCI EAFE | 430,054 | 422,570 | -7,484 | $11.67M | $12.20M | 0.79% | +$523.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 88,645 | 131,297 | +42,652 | $8.13M | $12.04M | 0.78% | +$3.91M |
| Visa Inc.CL A(V) | 32,721 | 33,393 | +672 | $11.47M | $11.86M | 0.77% | +$388.9K |
| Spdr Series Trust S&p 600 Smcp Grw EtfCL A ST STR SP600GRWO | 120,879 | 131,392 | +10,513 | $10.03M | $11.66M | 0.75% | +$1.63M |
| Spdr Series Trust S&p 600 Smcp Val EtfS&P 600 Small Cap Value ST STR SP600SM C | 128,416 | 146,171 | +17,755 | $10.07M | $11.66M | 0.75% | +$1.59M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 313,075 | 328,572 | +15,497 | $9.37M | $10.84M | 0.70% | +$1.46M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 99,150 | 108,182 | +9,032 | $9.08M | $10.63M | 0.69% | +$1.55M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 160,351 | 254,551 | +94,200 | $6.07M | $10.35M | 0.67% | +$4.28M |
| American Centy Etf TrUS LARGE CAP VLU | 146,596 | 147,151 | +555 | $9.56M | $10.04M | 0.65% | +$477.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 177,981 | +177,981 | $0 | $9.69M | 0.63% | +$9.69M |
| JPMorgan Chase & Co.(JPM) | 31,870 | 31,601 | -269 | $7.82M | $9.16M | 0.59% | +$1.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 35,622 | +35,622 | $0 | $9.02M | 0.58% | +$9.02M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 119,855 | 176,462 | +56,607 | $6.09M | $8.99M | 0.58% | +$2.89M |
| Walmart Inc.(WMT) | 89,453 | 91,209 | +1,756 | $7.85M | $8.92M | 0.58% | +$1.07M |
| The Charles Schwab Corporation(SCHW) | 80,468 | 93,935 | +13,467 | $6.30M | $8.57M | 0.55% | +$2.27M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 332,487 | 206,283 | -126,204 | $13.91M | $8.54M | 0.55% | -$5.37M |
| Oracle Corporation(ORCL) | 44,038 | 38,701 | -5,337 | $6.16M | $8.46M | 0.55% | +$2.30M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 120,532 | 123,891 | +3,359 | $7.49M | $8.42M | 0.54% | +$926.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 80,300 | 56,476 | -23,824 | $10.52M | $8.33M | 0.54% | -$2.19M |
| Ishares TrU S TECH ETF | 48,103 | 47,579 | -524 | $6.76M | $8.24M | 0.53% | +$1.49M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 313,218 | 369,935 | +56,717 | $6.95M | $8.23M | 0.53% | +$1.29M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 329,579 | 153,636 | -175,943 | $16.42M | $8.05M | 0.52% | -$8.37M |
| Mastercard IncorporatedCL A(MA) | 12,832 | 14,067 | +1,235 | $7.03M | $7.90M | 0.51% | +$871.1K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 320,060 | 219,479 | -100,581 | $10.19M | $7.79M | 0.50% | -$2.40M |
| Vanguard Index FdsTotal Stock Market | 25,626 | 25,490 | -136 | $7.04M | $7.75M | 0.50% | +$704.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 30,701 | 28,688 | -2,013 | $6.82M | $7.73M | 0.50% | +$906.4K |
| American Centy Etf TrAVANTIS EMGMKT | 104,744 | 112,609 | +7,865 | $6.30M | $7.72M | 0.50% | +$1.42M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 169,995 | 184,566 | +14,571 | $6.52M | $7.52M | 0.49% | +$1.00M |
| Ishares TrS&P 500 Value ETF | 37,219 | 38,278 | +1,059 | $7.09M | $7.48M | 0.48% | +$387.0K |
| Spdr Series Trust S&p 400 Mdcp Grw EtfS&P 600 Small Cap Value ST STR SP400GRW | 81,565 | 85,390 | +3,825 | $6.48M | $7.42M | 0.48% | +$936.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,598 | 32,472 | +5,874 | $4.42M | $7.35M | 0.48% | +$2.94M |
| Spdr Series Trust S&p 400 Mdcp Val EtfS&P 600 Small Cap Value ST STR SP400VAL | 88,705 | 92,410 | +3,705 | $6.83M | $7.34M | 0.47% | +$505.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 109,187 | 159,634 | +50,447 | $4.59M | $7.23M | 0.47% | +$2.64M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 86,812 | +86,812 | $0 | $7.09M | 0.46% | +$7.09M |
| Ea SerFREEDOM 100 EM FREEDOM 100 EM | 223,012 | 174,390 | -48,622 | $7.82M | $7.05M | 0.46% | -$771.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 51,665 | +51,665 | $0 | $6.96M | 0.45% | +$6.96M |
| Ishares TrEAFE VALUE ETF | 103,260 | 105,526 | +2,266 | $6.09M | $6.70M | 0.43% | +$612.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 148,779 | 131,797 | -16,982 | $7.49M | $6.63M | 0.43% | -$857.4K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 104,468 | 116,260 | +11,792 | $5.54M | $6.52M | 0.42% | +$980.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 84,364 | 87,760 | +3,396 | $5.88M | $6.51M | 0.42% | +$638.4K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 147,893 | +147,893 | $0 | $6.27M | 0.41% | +$6.27M |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 0 | 62,909 | +62,909 | $0 | $6.22M | 0.40% | +$6.22M |
| ONEOK, Inc.(OKE) | 81,916 | 74,144 | -7,772 | $8.13M | $6.05M | 0.39% | -$2.08M |
| Philip Morris International Inc.(PM) | 32,384 | 32,786 | +402 | $5.14M | $5.97M | 0.39% | +$831.1K |
| Ishares TrCORE US AGGBD ET | 0 | 57,958 | +57,958 | $0 | $5.75M | 0.37% | +$5.75M |
| Exxon Mobil Corp | 49,654 | 52,366 | +2,712 | $5.91M | $5.65M | 0.37% | -$260.3K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 206,977 | 225,734 | +18,757 | $5.12M | $5.62M | 0.36% | +$495.8K |
| Tesla, Inc.ADS(TSLA) | 16,144 | 17,648 | +1,504 | $4.18M | $5.61M | 0.36% | +$1.42M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 80,606 | 97,090 | +16,484 | $4.27M | $5.27M | 0.34% | +$1.00M |
| Salesforce, Inc.(CRM) | 15,336 | 18,550 | +3,214 | $4.12M | $5.06M | 0.33% | +$943.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 24,198 | 52,163 | +27,965 | $1.94M | $4.97M | 0.32% | +$3.03M |
| The Procter & Gamble Company(PG) | 27,995 | 30,673 | +2,678 | $4.77M | $4.89M | 0.32% | +$115.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 123,579 | 135,445 | +11,866 | $4.14M | $4.78M | 0.31% | +$638.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 21,747 | +21,747 | $0 | $4.73M | 0.31% | +$4.73M |
| Ishares TrMBS ETF | 50,812 | 49,839 | -973 | $4.77M | $4.68M | 0.30% | -$85.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 96,274 | 128,687 | +32,413 | $3.11M | $4.54M | 0.29% | +$1.43M |
| The Walt Disney Company(DIS) | 34,437 | 35,635 | +1,198 | $3.40M | $4.42M | 0.29% | +$1.02M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 32,096 | 46,690 | +14,594 | $2.51M | $4.39M | 0.28% | +$1.87M |
| Fidelity Covington TrustHIGH DIVID ETF | 87,985 | 84,247 | -3,738 | $4.36M | $4.38M | 0.28% | +$18.5K |
| Ishares TrEAFE GRWTH ETF | 38,129 | 39,018 | +889 | $3.81M | $4.37M | 0.28% | +$557.1K |
| Alphabet Inc.CL C(GOOG) | 24,761 | 24,122 | -639 | $3.87M | $4.28M | 0.28% | +$410.6K |
| Coinbase Global, Inc.CL A(COIN) | 11,791 | 11,787 | -4 | $2.03M | $4.13M | 0.27% | +$2.10M |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 60,880 | 129,731 | +68,851 | $1.81M | $4.13M | 0.27% | +$2.32M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,446 | 18,116 | -2,330 | $3.95M | $4.11M | 0.27% | +$167.7K |
| The Home Depot, Inc.(HD) | 11,201 | 11,050 | -151 | $4.11M | $4.05M | 0.26% | -$53.6K |
| Elevance Health, Inc.(ELV) | 0 | 10,276 | +10,276 | $0 | $4.00M | 0.26% | +$4.00M |