Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 860,357 | 1,251,436 | +391,079 | 63,193 | 92,143 | 3.71% | +28,950 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,428,783 | 1,499,378 | +70,595 | 114,831 | 142,920 | 5.76% | +28,089 |
| VANGUARD TOTAL STOCK MARKET ETF | 445,644 | 466,285 | +20,641 | 122,481 | 141,718 | 5.71% | +19,237 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 269,222 | 280,728 | +11,506 | 55,589 | 71,089 | 2.86% | +15,500 |
| NVIDIA CORPORATION COM(NVDA) | 236,641 | 243,051 | +6,410 | 25,647 | 38,400 | 1.55% | +12,753 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 20,227 | 64,823 | +44,596 | 4,061 | 16,628 | 0.67% | +12,567 |
| FIRST TRUST GROWTH STRENGTH ETF | 453 | 173,776 | +173,323 | 13 | 8,920 | 0.36% | +8,907 |
| VANGUARD S&P 500 ETF | 127,363 | 130,619 | +3,256 | 65,453 | 74,196 | 2.99% | +8,743 |
| SPDR S&P 500 ETF TRUST(SPY) | 51,314 | 59,826 | +8,512 | 28,705 | 36,964 | 1.49% | +8,259 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 22,030 | 50,781 | +28,751 | 4,252 | 11,533 | 0.46% | +7,280 |
| ISHARES CORE S&P 500 ETF | 50,274 | 56,995 | +6,721 | 28,249 | 35,389 | 1.43% | +7,140 |
| ISHARES S&P 500 GROWTH ETF | 137,321 | 173,164 | +35,843 | 12,748 | 19,065 | 0.77% | +6,318 |
| VANGUARD GROWTH ETF | 74,014 | 76,103 | +2,089 | 27,446 | 33,364 | 1.34% | +5,918 |
| SCHWAB U.S. SMALL-CAP ETF | 1,273,004 | 1,401,590 | +128,586 | 29,826 | 35,460 | 1.43% | +5,634 |
| BROADCOM INC COM(AVGO) | 35,939 | 41,874 | +5,935 | 6,017 | 11,543 | 0.46% | +5,525 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 116,676 | 233,843 | +117,167 | 4,533 | 9,658 | 0.39% | +5,125 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,242 | 105,922 | +101,680 | 185 | 5,110 | 0.21% | +4,924 |
| ISHARES MSCI EAFE ETF | 2,277 | 55,619 | +53,342 | 186 | 4,972 | 0.20% | +4,786 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 98,450 | 202,489 | +104,039 | 3,644 | 8,051 | 0.32% | +4,407 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 427,102 | 433,894 | +6,792 | 32,844 | 37,128 | 1.50% | +4,284 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 947,505 | 1,001,606 | +54,101 | 48,389 | 52,424 | 2.11% | +4,035 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 52,106 | 57,328 | +5,222 | 8,373 | 12,093 | 0.49% | +3,720 |
| MAIN STR CAP CORP COM(MAIN) | 1,662 | 61,064 | +59,402 | 94 | 3,609 | 0.15% | +3,515 |
| MUELLER INDS INC COM(MLI) | 50 | 43,891 | +43,841 | 4 | 3,488 | 0.14% | +3,484 |
| ISHARES MSCI AUSTRIA ETF | 0 | 118,238 | +118,238 | 0 | 3,476 | 0.14% | +3,476 |
| AFLAC INC COM(AFL) | 2,232 | 32,714 | +30,482 | 248 | 3,450 | 0.14% | +3,202 |
| ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF ACTIVEBETA WRLD | 33,749 | 89,859 | +56,110 | 1,739 | 4,922 | 0.20% | +3,183 |
| AMERICAN WTR WKS CO INC NEW COM | 1,374 | 23,161 | +21,787 | 203 | 3,222 | 0.13% | +3,019 |
| AMAZON COM INC COM(AMZN) | 108,492 | 107,610 | -882 | 20,642 | 23,609 | 0.95% | +2,967 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 87,149 | 103,900 | +16,751 | 8,405 | 11,276 | 0.45% | +2,871 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,301 | 29,078 | +24,777 | 399 | 3,175 | 0.13% | +2,776 |
| AVANTIS U.S. EQUITY ETF | 86,551 | 104,568 | +18,017 | 7,996 | 10,543 | 0.42% | +2,547 |
| NETFLIX INC COM(NFLX) | 7,051 | 6,704 | -347 | 6,575 | 8,978 | 0.36% | +2,402 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 20,595 | 20,383 | -212 | 11,170 | 13,519 | 0.54% | +2,349 |
| CHEVRON CORP NEW COM(CVX) | 29,188 | 50,490 | +21,302 | 4,883 | 7,230 | 0.29% | +2,347 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 87,892 | 144,089 | +56,197 | 3,148 | 5,477 | 0.22% | +2,329 |
| FRANKLIN HIGH YIELD CORPORATE ETF HIGH YIELD CORP | 77 | 92,088 | +92,011 | 2 | 2,242 | 0.09% | +2,241 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 31,037 | 34,292 | +3,255 | 2,620 | 4,675 | 0.19% | +2,055 |
| TESLA INC COM(TSLA) | 30,712 | 31,479 | +767 | 7,959 | 10,000 | 0.40% | +2,040 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 270,274 | 276,639 | +6,365 | 13,738 | 15,771 | 0.64% | +2,033 |
| ORACLE CORP COM(ORCL) | 18,412 | 20,419 | +2,007 | 2,574 | 4,464 | 0.18% | +1,890 |
| AXON ENTERPRISE INC COM(AXON) | 2,264 | 3,714 | +1,450 | 1,191 | 3,075 | 0.12% | +1,884 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 29,943 | 78,219 | +48,276 | 1,072 | 2,956 | 0.12% | +1,884 |
| ALPHABET INC CAP STK CL A(GOOG) | 40,359 | 45,411 | +5,052 | 6,241 | 8,003 | 0.32% | +1,762 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 22,897 | 25,195 | +2,298 | 5,694 | 7,427 | 0.30% | +1,734 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 9,892 | 16,890 | +6,998 | 1,953 | 3,671 | 0.15% | +1,717 |
| ISHARES MSCI EAFE VALUE ETF | 105,129 | 124,582 | +19,453 | 6,196 | 7,909 | 0.32% | +1,712 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,984 | 28,653 | +26,669 | 116 | 1,795 | 0.07% | +1,679 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF MLTFCTR LRG CAP | 41,065 | 59,930 | +18,865 | 2,769 | 4,396 | 0.18% | +1,627 |
| SCHWAB U.S. LARGE-CAP ETF | 306,541 | 342,814 | +36,273 | 6,768 | 8,378 | 0.34% | +1,610 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,932 | 27,404 | +1,472 | 6,361 | 7,945 | 0.32% | +1,584 |
| VANGUARD SMALL-CAP ETF | 52,219 | 55,536 | +3,317 | 11,579 | 13,161 | 0.53% | +1,581 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 111,288 | 113,504 | +2,216 | 12,251 | 13,777 | 0.55% | +1,527 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,485 | 4,715 | +2,230 | 876 | 2,401 | 0.10% | +1,525 |
| META PLATFORMS INC CL A(META) | 13,161 | 12,325 | -836 | 7,586 | 9,097 | 0.37% | +1,512 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 41,357 | 62,138 | +20,781 | 2,232 | 3,730 | 0.15% | +1,498 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL FT VEST NASDAQ 1 | 0 | 64,169 | +64,169 | 0 | 1,461 | 0.06% | +1,461 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 7,170 | 10,668 | +3,498 | 1,516 | 2,975 | 0.12% | +1,459 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 39,769 | +39,769 | 0 | 1,415 | 0.06% | +1,415 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 488,302 | 474,174 | -14,128 | 17,408 | 18,806 | 0.76% | +1,398 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,461 | 20,975 | +5,514 | 1,588 | 2,976 | 0.12% | +1,388 |
| FASTENAL CO COM(FAST) | 34,390 | 96,429 | +62,039 | 2,667 | 4,050 | 0.16% | +1,383 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 29,037 | +29,037 | 0 | 1,345 | 0.05% | +1,345 |
| ISHARES CORE S&P MID-CAP ETF | 226,220 | 234,265 | +8,045 | 13,200 | 14,529 | 0.59% | +1,329 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 175,875 | 191,025 | +15,150 | 7,068 | 8,376 | 0.34% | +1,308 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 226,475 | 222,835 | -3,640 | 14,893 | 16,198 | 0.65% | +1,305 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 119,971 | 127,601 | +7,630 | 9,123 | 10,405 | 0.42% | +1,282 |
| VANGUARD VALUE ETF | 64,258 | 70,040 | +5,782 | 11,100 | 12,379 | 0.50% | +1,279 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 267,194 | 272,484 | +5,290 | 6,691 | 7,959 | 0.32% | +1,268 |
| INTUITIVE SURGICAL INC COM NEW | 453 | 2,301 | +1,848 | 13 | 1,250 | 0.05% | +1,237 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 78,429 | 81,504 | +3,075 | 13,586 | 14,813 | 0.60% | +1,227 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 7,116 | 30,135 | +23,019 | 373 | 1,592 | 0.06% | +1,220 |
| VANGUARD MID-CAP ETF | 34,946 | 36,473 | +1,527 | 9,038 | 10,206 | 0.41% | +1,169 |
| ISHARES U.S. REAL ESTATE ETF | 955 | 13,077 | +12,122 | 91 | 1,239 | 0.05% | +1,148 |
| ABBOTT LABS COM | 18,740 | 26,634 | +7,894 | 2,486 | 3,623 | 0.15% | +1,137 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 333,533 | 333,727 | +194 | 9,959 | 11,080 | 0.45% | +1,120 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 36,788 | 50,323 | +13,535 | 1,687 | 2,791 | 0.11% | +1,104 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF MULTI INTL ETF | 47,207 | 71,799 | +24,592 | 1,650 | 2,748 | 0.11% | +1,098 |
| BANK NEW YORK MELLON CORP COM | 1,031 | 12,978 | +11,947 | 86 | 1,182 | 0.05% | +1,096 |
| PARKER-HANNIFIN CORP COM(PH) | 4,937 | 5,848 | +911 | 3,001 | 4,085 | 0.16% | +1,084 |
| FIRST TRUST CAPITAL STRENGTH ETF | 938 | 12,844 | +11,906 | 84 | 1,167 | 0.05% | +1,083 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 202,625 | 207,509 | +4,884 | 12,540 | 13,596 | 0.55% | +1,056 |
| AVANTIS INTERNATIONAL EQUITY ETF | 46,566 | 55,671 | +9,105 | 3,086 | 4,120 | 0.17% | +1,034 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 45,365 | 54,949 | +9,584 | 2,912 | 3,904 | 0.16% | +991 |
| BOEING CO COM(BA) | 3,772 | 7,774 | +4,002 | 643 | 1,629 | 0.07% | +986 |
| DISNEY WALT CO COM(DIS) | 24,688 | 27,574 | +2,886 | 2,437 | 3,419 | 0.14% | +983 |
| CORNING INC COM(GLW) | 63,571 | 73,956 | +10,385 | 2,910 | 3,889 | 0.16% | +979 |
| PROGRESSIVE CORP COM(PGR) | 1,045 | 4,764 | +3,719 | 296 | 1,271 | 0.05% | +976 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 181,597 | 263,875 | +82,278 | 2,475 | 3,441 | 0.14% | +966 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 130,377 | 134,360 | +3,983 | 6,357 | 7,317 | 0.29% | +960 |
| BLACKROCK INC COM(BLK) | 3,121 | 3,725 | +604 | 2,954 | 3,908 | 0.16% | +954 |
| CINTAS CORP COM(CTAS) | 1,194 | 5,329 | +4,135 | 245 | 1,188 | 0.05% | +942 |
| VANGUARD FTSE EMERGING MARKETS ETF | 175,885 | 179,803 | +3,918 | 7,961 | 8,893 | 0.36% | +932 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 216,007 | 236,694 | +20,687 | 7,951 | 8,878 | 0.36% | +927 |
| GE VERNOVA INC COM(GEV) | 1,210 | 2,388 | +1,178 | 369 | 1,264 | 0.05% | +894 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 47,709 | 49,398 | +1,689 | 8,153 | 9,031 | 0.36% | +878 |
| EATON CORP PLC SHS(ETN) | 7,905 | 8,378 | +473 | 2,149 | 2,991 | 0.12% | +842 |
| CUMMINS INC COM(CMI) | 10,765 | 12,869 | +2,104 | 3,374 | 4,215 | 0.17% | +841 |
| VANGUARD TAX-EXEMPT BOND ETF | 176,472 | 195,701 | +19,229 | 8,757 | 9,595 | 0.39% | +839 |
| HOWMET AEROSPACE INC COM(HWM) | 1,212 | 5,296 | +4,084 | 157 | 986 | 0.04% | +829 |