Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrGLOBAL 100 ETF | 1,154,012 | 1,116,281 | -37,731 | $111.13M | $120.34M | 11.19% | +$9.21M |
| Putnam Etf TrustFOCUSED LAR CAP | 1,883,958 | 1,955,562 | +71,604 | $71.74M | $78.67M | 7.32% | +$6.93M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,512,538 | 1,533,039 | +20,501 | $50.23M | $56.40M | 5.25% | +$6.16M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 901,527 | 873,033 | -28,494 | $50.15M | $56.31M | 5.24% | +$6.17M |
| Invesco Qqq TrUNIT SER 1 | 70,518 | 71,560 | +1,042 | $33.07M | $39.47M | 3.67% | +$6.40M |
| Ishares TrS P 100 ETF | 94,418 | 127,352 | +32,934 | $25.57M | $38.76M | 3.61% | +$13.19M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 616,916 | 628,519 | +11,603 | $35.35M | $38.42M | 3.57% | +$3.07M |
| Goldman Sachs Etf TrACES ULTRA SHR | 641,389 | 692,859 | +51,470 | $32.42M | $35.03M | 3.26% | +$2.62M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 1,686,359 | 1,866,883 | +180,524 | $32.33M | $34.93M | 3.25% | +$2.60M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 623,732 | 672,758 | +49,026 | $31.59M | $34.19M | 3.18% | +$2.60M |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 992,058 | 983,331 | -8,727 | $29.46M | $31.27M | 2.91% | +$1.81M |
| Ishares TrCore S&P Small Cap ETF | 328,504 | 282,789 | -45,715 | $34.35M | $30.90M | 2.87% | -$3.45M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 930,282 | 939,516 | +9,234 | $24.69M | $27.50M | 2.56% | +$2.81M |
| American Centy Etf TrAVANTIS EMGMKT | 384,391 | 397,698 | +13,307 | $23.13M | $27.26M | 2.54% | +$4.13M |
| Chubb Limited COM | 66,060 | 83,240 | +17,180 | $19.95M | $24.12M | 2.24% | +$4.17M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 271,502 | 273,880 | +2,378 | $21.68M | $22.93M | 2.13% | +$1.25M |
| Calamos Etf TrLADDERED S P 500 LADD S&P 500 ETF | 21,137 | 839,093 | +817,956 | $537.5K | $22.08M | 2.05% | +$21.54M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 132,995 | 172,112 | +39,117 | $14.83M | $19.39M | 1.80% | +$4.57M |
| Blackstone Inc.(BX) | 127,472 | 128,541 | +1,069 | $17.82M | $19.23M | 1.79% | +$1.41M |
| Ishares TrCORE S P US GWT | 119,264 | 118,677 | -587 | $15.16M | $17.84M | 1.66% | +$2.69M |
| Blackstone Secured Lending Fund(BXSL) | 511,802 | 528,412 | +16,610 | $16.56M | $16.25M | 1.51% | -$313.2K |
| Ishares TrMSCI All Country World Index ETF | 70,437 | 106,425 | +35,988 | $8.20M | $13.69M | 1.27% | +$5.49M |
| Apple Inc.(AAPL) | 59,388 | 62,956 | +3,568 | $13.19M | $12.92M | 1.20% | -$275.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 29,983 | 27,815 | -2,168 | $12.59M | $12.26M | 1.14% | -$332.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 259,968 | 233,473 | -26,495 | $13.00M | $11.59M | 1.08% | -$1.41M |
| Ishares TrCORE S P US VLU | 121,351 | 121,265 | -86 | $11.20M | $11.48M | 1.07% | +$275.8K |
| Ishares TrCORE S P TTL STK | 61,198 | 64,771 | +3,573 | $7.47M | $8.75M | 0.81% | +$1.28M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 135,758 | 145,347 | +9,589 | $6.00M | $7.45M | 0.69% | +$1.45M |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 0 | 144,551 | +144,551 | $0 | $7.37M | 0.69% | +$7.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,942 | 40,400 | -1,542 | $7.27M | $7.34M | 0.68% | +$75.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,250 | 11,490 | +240 | $6.29M | $7.10M | 0.66% | +$805.8K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 125,388 | 123,726 | -1,662 | $6.61M | $6.98M | 0.65% | +$369.2K |
| Microsoft Corporation(MSFT) | 11,364 | 11,683 | +319 | $4.27M | $5.81M | 0.54% | +$1.55M |
| Vanguard Specialized FundsDIV APP ETF | 27,536 | 27,558 | +22 | $5.34M | $5.64M | 0.52% | +$296.4K |
| Ishares TrRussell 1000 Growth ETF | 12,992 | 13,202 | +210 | $4.69M | $5.61M | 0.52% | +$914.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 185,664 | 163,302 | -22,362 | $5.83M | $5.56M | 0.52% | -$274.5K |
| iShares Gold TrustISHARES NEW(IAU) | 78,940 | 71,850 | -7,090 | $4.65M | $4.48M | 0.42% | -$173.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 40,521 | 56,811 | +16,290 | $2.83M | $4.39M | 0.41% | +$1.56M |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 406,400 | 151,785 | -254,615 | $10.93M | $4.23M | 0.39% | -$6.70M |
| Vanguard Bd Index FdsINTERMED TERM | 58,966 | 53,849 | -5,117 | $4.52M | $4.16M | 0.39% | -$350.3K |
| Verisk Analytics, Inc.(VRSK) | 8,880 | 13,033 | +4,153 | $2.64M | $4.06M | 0.38% | +$1.42M |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 88,729 | 80,240 | -8,489 | $4.39M | $3.98M | 0.37% | -$414.1K |
| Affiliated Managers Group Inc | 17,195 | 19,596 | +2,401 | $2.89M | $3.86M | 0.36% | +$966.6K |
| Amazon.com, Inc.(AMZN) | 14,051 | 17,028 | +2,977 | $2.67M | $3.74M | 0.35% | +$1.06M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.34% | -$348.2K |
| Comcast Holdings ZONESCL A(CCZ) | 96,164 | 95,717 | -447 | $3.55M | $3.42M | 0.32% | -$132.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 32,717 | 32,717 | 0 | $3.25M | $3.41M | 0.32% | +$162.0K |
| NVIDIA Corporation(NVDA) | 18,079 | 20,936 | +2,857 | $1.96M | $3.31M | 0.31% | +$1.35M |
| Broadcom Inc.(AVGO) | 10,774 | 10,502 | -272 | $1.80M | $2.89M | 0.27% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 11,138 | 9,649 | -1,489 | $2.73M | $2.80M | 0.26% | +$65.2K |
| Ishares TrCORE S P MCP ETF | 40,491 | 42,919 | +2,428 | $2.36M | $2.66M | 0.25% | +$299.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,998 | 8,621 | -377 | $2.59M | $2.63M | 0.24% | +$35.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,163 | 29,137 | +15,974 | $995.8K | $2.43M | 0.23% | +$1.44M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 105,210 | 104,810 | -400 | $2.23M | $2.29M | 0.21% | +$60.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 60,236 | 58,694 | -1,542 | $2.23M | $2.23M | 0.21% | +$1.1K |
| Vanguard Index FdsVALUE ETF | 13,563 | 12,532 | -1,031 | $2.34M | $2.21M | 0.21% | -$128.0K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 96,865 | 108,470 | +11,605 | $1.95M | $2.18M | 0.20% | +$232.0K |
| Alphabet Inc.CL A(GOOG) | 10,745 | 12,237 | +1,492 | $1.66M | $2.16M | 0.20% | +$495.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 26,075 | 26,075 | 0 | $2.07M | $2.14M | 0.20% | +$72.2K |
| Meta Platforms, Inc.CL A(META) | 2,489 | 2,559 | +70 | $1.43M | $1.89M | 0.18% | +$454.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,667 | 9,702 | +35 | $1.65M | $1.77M | 0.16% | +$121.6K |
| Berkshire Hathaway Inc DelCL B | 3,656 | 3,614 | -42 | $1.95M | $1.76M | 0.16% | -$191.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 22,671 | 22,673 | +2 | $1.69M | $1.65M | 0.15% | -$42.9K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 22,022 | 22,023 | +1 | $1.48M | $1.62M | 0.15% | +$130.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,124 | 2,712 | +588 | $1.09M | $1.54M | 0.14% | +$448.8K |
| Alphabet Inc.CL C(GOOG) | 8,433 | 8,553 | +120 | $1.32M | $1.52M | 0.14% | +$199.7K |
| Ishares TrRussell 1000 Value ETF | 6,222 | 7,332 | +1,110 | $1.17M | $1.42M | 0.13% | +$253.4K |
| Vanguard Index FdsTotal Stock Market | 4,548 | 4,622 | +74 | $1.25M | $1.40M | 0.13% | +$155.0K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 0 | 50,101 | +50,101 | $0 | $1.30M | 0.12% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 1,075 | 4,104 | +3,029 | $563.2K | $1.28M | 0.12% | +$717.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 21,960 | 31,126 | +9,166 | $690.6K | $1.28M | 0.12% | +$585.5K |
| Ishares TrSHRT NAT MUN ETF | 0 | 11,808 | +11,808 | $0 | $1.26M | 0.12% | +$1.26M |
| Hubbell Incorporated(HUBB) | 3,037 | 3,030 | -7 | $1.00M | $1.24M | 0.12% | +$232.5K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 722,975 | 43,048 | -679,927 | $18.65M | $1.18M | 0.11% | -$17.46M |
| Pfizer Inc.(PFE) | 46,542 | 46,406 | -136 | $1.18M | $1.12M | 0.10% | -$54.5K |
| Eli Lilly and Company(LLY) | 1,546 | 1,424 | -122 | $1.28M | $1.11M | 0.10% | -$166.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 27,586 | 27,849 | +263 | $983.4K | $1.10M | 0.10% | +$119.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,370 | 17,659 | +6,289 | $613.6K | $1.06M | 0.10% | +$446.5K |
| Visa Inc.CL A(V) | 2,307 | 2,923 | +616 | $808.5K | $1.04M | 0.10% | +$229.3K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 20,831 | 20,531 | -300 | $1.05M | $1.03M | 0.10% | -$15.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,048 | 4,048 | 0 | $835.9K | $1.03M | 0.10% | +$189.2K |
| The Procter & Gamble Company(PG) | 6,147 | 6,385 | +238 | $1.05M | $1.02M | 0.09% | -$30.3K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 35,426 | 25,055 | -10,371 | $1.36M | $959.1K | 0.09% | -$403.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,665 | 8,613 | -52 | $804.0K | $940.5K | 0.09% | +$136.5K |
| Vanguard Index FdsSMALL CP ETF | 2,951 | 3,944 | +993 | $654.5K | $934.6K | 0.09% | +$280.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 18,738 | +18,738 | $0 | $934.4K | 0.09% | +$934.4K |
| Ishares TrCORE S P500 ETF | 1,418 | 1,449 | +31 | $796.5K | $899.6K | 0.08% | +$103.1K |
| Costco Wholesale Corporation(COST) | 866 | 871 | +5 | $819.0K | $862.2K | 0.08% | +$43.2K |
| United Parcel Service, Inc.CL B(UPS) | 8,329 | 8,267 | -62 | $916.1K | $834.5K | 0.08% | -$81.6K |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 0 | 32,100 | +32,100 | $0 | $828.2K | 0.08% | +$828.2K |
| Johnson & Johnson(JNJ) | 5,211 | 5,295 | +84 | $864.3K | $808.9K | 0.08% | -$55.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,765 | 6,765 | 0 | $819.4K | $792.7K | 0.07% | -$26.7K |
| International Business Machines Corporation(IBM) | 2,595 | 2,630 | +35 | $645.3K | $775.3K | 0.07% | +$130.0K |
| Ishares TrMSCI EAFE ETF | 8,079 | 8,579 | +500 | $660.3K | $766.9K | 0.07% | +$106.6K |
| Golub Capital BDC, Inc.(GBDC) | 51,157 | 52,158 | +1,001 | $774.5K | $764.1K | 0.07% | -$10.4K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 28,500 | 28,500 | 0 | $707.3K | $734.3K | 0.07% | +$27.0K |
| Exxon Mobil Corp | 7,630 | 6,500 | -1,130 | $907.4K | $700.7K | 0.07% | -$206.7K |
| The Walt Disney Company(DIS) | 6,066 | 5,593 | -473 | $598.8K | $693.6K | 0.06% | +$94.9K |
| The Home Depot, Inc.(HD) | 1,910 | 1,864 | -46 | $700.0K | $683.4K | 0.06% | -$16.6K |
| Ishares TrS P SML 600 GWT | 9,677 | 5,083 | -4,594 | $1.20M | $676.2K | 0.06% | -$528.5K |