Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 8,878 | 851,088 | +842,210 | 714 | 81,126 | 11.41% | +80,412 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,988,240 | +1,988,240 | 0 | 57,202 | 8.05% | +57,202 |
| SPDR SERIES TRUST ST STR P500VAL | 24,373 | 989,774 | +965,401 | 1,245 | 51,805 | 7.29% | +50,560 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 1,862,493 | +1,862,493 | 0 | 41,161 | 5.79% | +41,161 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 894,368 | +894,368 | 0 | 30,033 | 4.22% | +30,033 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 118,357 | 708,918 | +590,561 | 4,309 | 28,704 | 4.04% | +24,395 |
| SPDR SERIES TRUST ST STR SP600 SML | 147,604 | 573,588 | +425,984 | 6,016 | 24,435 | 3.44% | +18,419 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,155 | 359,245 | +340,090 | 754 | 15,354 | 2.16% | +14,600 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,970 | 164,992 | +151,022 | 696 | 8,641 | 1.22% | +7,945 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 62,543 | +62,543 | 0 | 6,788 | 0.95% | +6,788 |
| SPDR SERIES TRUST ST STR SP600GRWO | 9,436 | 84,129 | +74,693 | 783 | 7,467 | 1.05% | +6,683 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,842 | 41,403 | +35,561 | 853 | 5,579 | 0.78% | +4,726 |
| ISHARES TR | 12,525 | 46,846 | +34,321 | 279 | 4,743 | 0.67% | +4,464 |
| AMERICAN CENTY ETF TR | 247,614 | 263,783 | +16,169 | 22,875 | 26,595 | 3.74% | +3,720 |
| ISHARES TR CORE MSCI EAFE | 9,093 | 45,842 | +36,749 | 688 | 3,827 | 0.54% | +3,139 |
| VANGUARD MALVERN FDS | 0 | 58,479 | +58,479 | 0 | 2,940 | 0.41% | +2,940 |
| ISHARES TR | 42,662 | 63,572 | +20,910 | 4,220 | 6,306 | 0.89% | +2,086 |
| ISHARES TR | 0 | 22,817 | +22,817 | 0 | 2,040 | 0.29% | +2,040 |
| WISDOMTREE TR(WT) | 0 | 41,259 | +41,259 | 0 | 1,959 | 0.28% | +1,959 |
| AMERICAN CENTY ETF TR | 121,235 | 129,024 | +7,789 | 8,034 | 9,549 | 1.34% | +1,515 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 22,841 | +22,841 | 0 | 1,460 | 0.21% | +1,460 |
| ISHARES TR CORE INTL AGGR | 0 | 27,494 | +27,494 | 0 | 1,405 | 0.20% | +1,405 |
| T ROWE PRICE ETF INC FLOATING RATE | 23,436 | 47,756 | +24,320 | 1,196 | 2,456 | 0.35% | +1,260 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 41,468 | 55,483 | +14,015 | 2,475 | 3,477 | 0.49% | +1,002 |
| AMERICAN CENTY ETF TR | 203,254 | 224,932 | +21,678 | 8,413 | 9,362 | 1.32% | +949 |
| ISHARES TR | 6,596 | 14,814 | +8,218 | 690 | 1,619 | 0.23% | +929 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 276,315 | 293,952 | +17,637 | 13,716 | 14,642 | 2.06% | +926 |
| TESLA INC(TSLA) | 22,308 | 20,984 | -1,324 | 5,781 | 6,666 | 0.94% | +885 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,047 | +14,047 | 0 | 843 | 0.12% | +843 |
| AMERICAN CENTY ETF TR | 16,003 | 25,424 | +9,421 | 1,139 | 1,970 | 0.28% | +831 |
| VANECK ETF TRUST IG FLOA RATE ETF | 480,258 | 512,998 | +32,740 | 12,271 | 13,084 | 1.84% | +813 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 34,095 | 38,411 | +4,316 | 2,516 | 3,306 | 0.47% | +790 |
| AMERICAN CENTY ETF TR | 60,491 | 64,553 | +4,062 | 3,640 | 4,424 | 0.62% | +785 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,949 | +3,949 | 0 | 736 | 0.10% | +736 |
| SCHWAB STRATEGIC TR | 25,734 | 46,077 | +20,343 | 644 | 1,346 | 0.19% | +702 |
| ISHARES TR MSCI INDIA ETF | 0 | 12,543 | +12,543 | 0 | 698 | 0.10% | +698 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 10,860 | +10,860 | 0 | 648 | 0.09% | +648 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,810 | +1,810 | 0 | 584 | 0.08% | +584 |
| VANGUARD SPECIALIZED FUNDS | 62,334 | 61,920 | -414 | 12,092 | 12,675 | 1.78% | +583 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 97,733 | 105,671 | +7,938 | 3,155 | 3,728 | 0.52% | +573 |
| VANECK ETF TRUST GOLD MINERS ETF | 52,935 | 55,414 | +2,479 | 2,433 | 2,895 | 0.41% | +462 |
| PPL CORP(PPL) | 0 | 13,031 | +13,031 | 0 | 442 | 0.06% | +442 |
| ISHARES TR | 0 | 7,998 | +7,998 | 0 | 422 | 0.06% | +422 |
| PHILIP MORRIS INTL INC(PM) | 1,289 | 3,309 | +2,020 | 205 | 603 | 0.08% | +398 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 17,757 | +17,757 | 0 | 370 | 0.05% | +370 |
| VANGUARD INDEX FDS | 13,548 | 12,285 | -1,263 | 5,024 | 5,385 | 0.76% | +361 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 6,180 | +6,180 | 0 | 343 | 0.05% | +343 |
| JPMORGAN CHASE & CO.(JPM) | 2,350 | 3,143 | +793 | 554 | 860 | 0.12% | +306 |
| BANK AMERICA CORP | 0 | 6,367 | +6,367 | 0 | 301 | 0.04% | +301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,197 | +2,197 | 0 | 300 | 0.04% | +300 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 2,657 | 5,493 | +2,836 | 280 | 580 | 0.08% | +299 |
| AMAZON COM INC(AMZN) | 32,003 | 29,122 | -2,881 | 6,089 | 6,372 | 0.90% | +283 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 0 | 11,200 | +11,200 | 0 | 283 | 0.04% | +283 |
| ISHARES TR | 5,800 | 7,319 | +1,519 | 708 | 988 | 0.14% | +281 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,317 | +1,317 | 0 | 280 | 0.04% | +280 |
| AUTOMATIC DATA PROCESSING IN | 0 | 895 | +895 | 0 | 276 | 0.04% | +276 |
| BOEING CO(BA) | 1,301 | 2,351 | +1,050 | 222 | 493 | 0.07% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 2,082 | 2,837 | +755 | 1,109 | 1,378 | 0.19% | +269 |
| ELI LILLY & CO(LLY) | 938 | 1,326 | +388 | 774 | 1,034 | 0.15% | +259 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,018 | +3,018 | 0 | 257 | 0.04% | +257 |
| MEDTRONIC PLC(MDT) | 0 | 2,889 | +2,889 | 0 | 252 | 0.04% | +252 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,190 | +2,190 | 0 | 251 | 0.04% | +251 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,120 | +5,120 | 0 | 248 | 0.03% | +248 |
| PACER FDS TR TRENDP US LAR CP | 0 | 4,814 | +4,814 | 0 | 244 | 0.03% | +244 |
| PEPSICO INC(PEP) | 0 | 1,837 | +1,837 | 0 | 243 | 0.03% | +243 |
| ORACLE CORP(ORCL) | 0 | 1,099 | +1,099 | 0 | 240 | 0.03% | +240 |
| DISNEY WALT CO(DIS) | 0 | 1,870 | +1,870 | 0 | 232 | 0.03% | +232 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,550 | +5,550 | 0 | 231 | 0.03% | +231 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,650 | +11,650 | 0 | 221 | 0.03% | +221 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 872 | +872 | 0 | 219 | 0.03% | +219 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 8,031 | +8,031 | 0 | 216 | 0.03% | +216 |
| SCHWAB STRATEGIC TR | 23,087 | 31,284 | +8,197 | 621 | 835 | 0.12% | +214 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6,687 | +6,687 | 0 | 206 | 0.03% | +206 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,775 | +3,775 | 0 | 204 | 0.03% | +204 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,850 | +6,850 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 0 | 1,051 | +1,051 | 0 | 202 | 0.03% | +202 |
| ISHARES INC MSCI EMRG CHN | 11,302 | 12,855 | +1,553 | 623 | 812 | 0.11% | +189 |
| SCHWAB STRATEGIC TR | 226,427 | 212,462 | -13,965 | 4,875 | 5,062 | 0.71% | +188 |
| VANGUARD INDEX FDS | 19,346 | 19,879 | +533 | 3,342 | 3,513 | 0.49% | +172 |
| 3M CO(MMM) | 1,462 | 2,535 | +1,073 | 215 | 386 | 0.05% | +171 |
| META PLATFORMS INC(META) | 1,739 | 1,570 | -169 | 1,002 | 1,159 | 0.16% | +157 |
| SCHWAB STRATEGIC TR | 134,442 | 126,866 | -7,576 | 2,659 | 2,803 | 0.39% | +144 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,317 | 11,677 | +3,360 | 246 | 381 | 0.05% | +135 |
| CISCO SYS INC(CSCO) | 4,417 | 5,814 | +1,397 | 273 | 403 | 0.06% | +131 |
| T ROWE PRICE ETF INC US HIGH YIELD | 79,401 | 80,487 | +1,086 | 4,079 | 4,207 | 0.59% | +128 |
| CATERPILLAR INC(CAT) | 709 | 909 | +200 | 234 | 359 | 0.05% | +125 |
| PAYPAL HLDGS INC(PYPL) | 5,894 | 6,732 | +838 | 385 | 500 | 0.07% | +116 |
| VANGUARD WORLD FD INF TECH ETF | 1,893 | 1,704 | -189 | 1,027 | 1,130 | 0.16% | +103 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 19,845 | 20,165 | +320 | 1,137 | 1,233 | 0.17% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 11,766 | 12,572 | +806 | 1,087 | 1,179 | 0.17% | +92 |
| WISDOMTREE TR(WT) | 26,260 | 26,103 | -157 | 811 | 900 | 0.13% | +89 |
| ISHARES TR | 6,099 | 5,752 | -347 | 717 | 798 | 0.11% | +81 |
| MACH NATURAL RESOURCES LP(MNR) | 12,312 | 18,797 | +6,485 | 191 | 271 | 0.04% | +80 |
| EXELON CORP(EXC) | 5,359 | 7,500 | +2,141 | 247 | 326 | 0.05% | +79 |
| ENERGY TRANSFER L P(ET) | 37,741 | 42,757 | +5,016 | 702 | 775 | 0.11% | +74 |
| ISHARES TR MSCI USA QLT FCT | 4,119 | 4,348 | +229 | 704 | 777 | 0.11% | +73 |
| MICRON TECHNOLOGY INC(MU) | 3,497 | 3,049 | -448 | 304 | 376 | 0.05% | +72 |
| ISHARES TR TOP 20 U S ETF | 10,960 | 12,750 | +1,790 | 261 | 332 | 0.05% | +71 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,759 | 4,603 | +844 | 205 | 275 | 0.04% | +70 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 6,188 | 6,348 | +160 | 385 | 455 | 0.06% | +70 |