Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 764,441 | 871,180 | +106,739 | $17.60M | $25.65M | 11.12% | +$8.05M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 288,904 | 293,373 | +4,469 | $21.28M | $24.99M | 10.83% | +$3.71M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 367,985 | 378,881 | +10,896 | $19.40M | $21.54M | 9.34% | +$2.14M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 209,485 | 187,805 | -21,680 | $16.79M | $18.15M | 7.87% | +$1.36M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 249,284 | 239,643 | -9,641 | $14.38M | $15.09M | 6.54% | +$711.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 415,331 | 426,518 | +11,187 | $12.66M | $14.18M | 6.15% | +$1.52M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 201,405 | 276,514 | +75,109 | $8.61M | $13.80M | 5.98% | +$5.19M |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 51,345 | 48,793 | -2,552 | $8.18M | $9.22M | 4.00% | +$1.04M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 156,910 | 121,756 | -35,154 | $5.72M | $5.51M | 2.39% | -$211.0K |
| Ishares TrCORE S P500 ETF | 4,303 | 7,745 | +3,442 | $2.22M | $4.86M | 2.11% | +$2.63M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 42,775 | 43,736 | +961 | $3.80M | $4.78M | 2.07% | +$978.0K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 103,427 | 166,742 | +63,315 | $2.84M | $4.75M | 2.06% | +$1.91M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 125,849 | 153,131 | +27,282 | $2.89M | $4.26M | 1.85% | +$1.37M |
| Flexshares TrESG CLM DEVELP ESG & CLM DEVELP | 67,137 | 66,756 | -381 | $3.38M | $3.71M | 1.61% | +$326.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 91,755 | 91,809 | +54 | $2.74M | $3.17M | 1.37% | +$432.2K |
| Apple Inc.(AAPL) | 12,615 | 14,034 | +1,419 | $2.44M | $2.96M | 1.28% | +$526.3K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 47,675 | 110,882 | +63,207 | $1.16M | $2.86M | 1.24% | +$1.71M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 68,198 | 69,583 | +1,385 | $2.70M | $2.77M | 1.20% | +$68.8K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 94,122 | 101,103 | +6,981 | $2.28M | $2.50M | 1.08% | +$216.7K |
| Microsoft Corporation(MSFT) | 4,728 | 4,868 | +140 | $1.70M | $2.45M | 1.06% | +$753.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,180 | 30,688 | +4,508 | $1.58M | $2.25M | 0.98% | +$670.0K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 50,583 | 53,755 | +3,172 | $1.64M | $2.11M | 0.92% | +$473.1K |
| NVIDIA Corporation(NVDA) | 13,168 | 12,867 | -301 | $1.28M | $2.10M | 0.91% | +$819.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,338 | 3,348 | +10 | $1.72M | $2.09M | 0.91% | +$374.2K |
| Vanguard Index FdsGROWTH ETF | 4,048 | 3,979 | -69 | $1.39M | $1.76M | 0.76% | +$374.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 46,710 | 40,297 | -6,413 | $1.63M | $1.69M | 0.73% | +$56.8K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 0 | 62,075 | +62,075 | $0 | $1.59M | 0.69% | +$1.59M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,713 | 2,722 | +9 | $1.33M | $1.58M | 0.69% | +$253.1K |
| WisdomTree, Inc.INTK MLTIFACTR(WT) | 11,617 | 47,848 | +36,231 | $343.6K | $1.51M | 0.65% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 6,215 | 6,234 | +19 | $1.04M | $1.39M | 0.60% | +$347.4K |
| Ishares TrS P 500 GRWT ETF | 12,037 | 11,937 | -100 | $1.03M | $1.32M | 0.57% | +$289.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 24,988 | 25,183 | +195 | $1.24M | $1.26M | 0.55% | +$23.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 39,119 | 44,929 | +5,810 | $1.04M | $1.24M | 0.54% | +$196.3K |
| Li Auto Inc.ADS(LI) | 45,500 | 45,500 | 0 | $1.06M | $1.24M | 0.54% | +$180.6K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 0 | 40,607 | +40,607 | $0 | $1.14M | 0.50% | +$1.14M |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 25,330 | 25,281 | -49 | $1.07M | $1.09M | 0.47% | +$19.8K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 22,200 | 23,038 | +838 | $981.0K | $1.05M | 0.46% | +$71.0K |
| Marriott International, Inc.CL A(MAR) | 3,360 | 3,368 | +8 | $724.7K | $940.3K | 0.41% | +$215.6K |
| Ishares TrESG OPTIMIZED | 6,597 | 7,018 | +421 | $699.3K | $895.8K | 0.39% | +$196.4K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 0 | 21,860 | +21,860 | $0 | $876.1K | 0.38% | +$876.1K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 11,579 | 10,393 | -1,186 | $855.9K | $867.4K | 0.38% | +$11.5K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 19,866 | 17,370 | -2,496 | $780.0K | $845.8K | 0.37% | +$65.8K |
| CSX Corporation(CSX) | 21,681 | 21,918 | +237 | $595.4K | $730.5K | 0.32% | +$135.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 25,511 | 24,780 | -731 | $671.2K | $662.9K | 0.29% | -$8.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 25,814 | 24,563 | -1,251 | $614.4K | $602.8K | 0.26% | -$11.6K |
| RTX Corporation(RTX) | 3,843 | 3,883 | +40 | $484.6K | $567.6K | 0.25% | +$83.0K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 3,362 | 3,382 | +20 | $489.3K | $554.4K | 0.24% | +$65.2K |
| Ishares TrESG MSCI KLD 400 | 4,261 | 4,270 | +9 | $401.6K | $501.5K | 0.22% | +$99.9K |
| Tesla, Inc.(TSLA) | 1,817 | 1,627 | -190 | $413.4K | $481.4K | 0.21% | +$68.0K |
| Ishares TrMORNINGSTAR GRWT | 4,841 | 4,847 | +6 | $362.1K | $473.4K | 0.21% | +$111.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,457 | 927 | -530 | $695.7K | $444.0K | 0.19% | -$251.7K |
| Ishares TrRussell 2000 Growth ETF | 1,666 | 1,475 | -191 | $391.2K | $432.0K | 0.19% | +$40.8K |
| Alphabet Inc.CL A(GOOG) | 2,284 | 2,256 | -28 | $337.3K | $398.4K | 0.17% | +$61.1K |
| O'Reilly Automotive, Inc.(ORLY) | 285 | 4,275 | +3,990 | $390.0K | $395.8K | 0.17% | +$5.8K |
| Ishares TrRussell 1000 Growth ETF | 844 | 844 | 0 | $280.5K | $362.0K | 0.16% | +$81.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,392 | 1,360 | -32 | $261.5K | $350.7K | 0.15% | +$89.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,920 | 12,043 | +123 | $298.4K | $328.7K | 0.14% | +$30.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,128 | 1,131 | +3 | $266.7K | $325.7K | 0.14% | +$59.0K |
| Vanguard Index FdsVALUE ETF | 1,814 | 1,824 | +10 | $288.0K | $325.1K | 0.14% | +$37.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,721 | 8,154 | +1,433 | $225.2K | $320.0K | 0.14% | +$94.7K |
| PepsiCo, Inc.(PEP) | 2,300 | 2,375 | +75 | $326.0K | $319.4K | 0.14% | -$6.6K |
| Ishares TrRUSSELL 2000 ETF | 2,397 | 1,332 | -1,065 | $438.0K | $297.8K | 0.13% | -$140.2K |
| Vanguard Index FdsTotal Stock Market | 968 | 871 | -97 | $244.4K | $267.9K | 0.12% | +$23.5K |
| Alphabet Inc.CL C(GOOG) | 1,375 | 1,436 | +61 | $206.1K | $255.1K | 0.11% | +$49.0K |
| Ishares TrRussell 1000 Value ETF | 1,230 | 1,262 | +32 | $212.7K | $247.7K | 0.11% | +$34.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 2,012 | +2,012 | $0 | $246.6K | 0.11% | +$246.6K |
| Exxon Mobil Corp | 2,207 | 2,158 | -49 | $232.5K | $245.6K | 0.11% | +$13.1K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 4,671 | 4,728 | +57 | $241.4K | $244.9K | 0.11% | +$3.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,177 | 1,182 | +5 | $212.1K | $244.5K | 0.11% | +$32.4K |
| Eli Lilly and Company(LLY) | 299 | 305 | +6 | $244.4K | $240.2K | 0.10% | -$4.1K |
| Honeywell International Inc.(HON) | 0 | 1,004 | +1,004 | $0 | $239.7K | 0.10% | +$239.7K |
| Johnson & Johnson(JNJ) | 1,704 | 1,510 | -194 | $267.4K | $235.9K | 0.10% | -$31.5K |
| Ishares TrGLOBAL TECH ETF | 0 | 2,484 | +2,484 | $0 | $232.7K | 0.10% | +$232.7K |
| The Home Depot, Inc.(HD) | 601 | 616 | +15 | $208.6K | $228.7K | 0.10% | +$20.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 764 | +764 | $0 | $216.4K | 0.09% | +$216.4K |
| Visa Inc.CL A(V) | 0 | 603 | +603 | $0 | $215.8K | 0.09% | +$215.8K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 0 | 8,474 | +8,474 | $0 | $204.3K | 0.09% | +$204.3K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 12,719 | 13,129 | +410 | $99.3K | $117.6K | 0.05% | +$18.3K |
| Eaton Vance Tax-Managed Glob COM | 12,216 | 12,504 | +288 | $91.0K | $111.0K | 0.05% | +$20.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 4,437 | 0 | -4,437 | $224.0K | $0 | — | -$224.0K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 37,393 | 0 | -37,393 | $1.17M | $0 | — | -$1.17M |
| UnitedHealth Group Incorporated(UNH) | 603 | 0 | -603 | $256.6K | $0 | — | -$256.6K |