Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,499,378 | +1,499,378 | 0 | 142,920 | 5.76% | +142,920 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 466,285 | +466,285 | 0 | 141,718 | 5.71% | +141,718 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,251,436 | +1,251,436 | 0 | 92,143 | 3.71% | +92,143 |
| VANGUARD S&P 500 ETF | 0 | 130,619 | +130,619 | 0 | 74,196 | 2.99% | +74,196 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 280,728 | +280,728 | 0 | 71,089 | 2.86% | +71,089 |
| INVESCO QQQ TRUST SERIES I | 0 | 105,458 | +105,458 | 0 | 58,175 | 2.34% | +58,175 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 1,001,606 | +1,001,606 | 0 | 52,424 | 2.11% | +52,424 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 243,051 | +243,051 | 0 | 38,400 | 1.55% | +38,400 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 0 | 433,894 | +433,894 | 0 | 37,128 | 1.50% | +37,128 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 59,826 | +59,826 | 0 | 36,964 | 1.49% | +36,964 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 1,401,590 | +1,401,590 | 0 | 35,460 | 1.43% | +35,460 |
| ISHARES CORE S&P 500 ETF | 0 | 56,995 | +56,995 | 0 | 35,389 | 1.43% | +35,389 |
| APPLE INC COM(AAPL) | 0 | 172,421 | +172,421 | 0 | 35,376 | 1.42% | +35,376 |
| VANGUARD GROWTH ETF | 0 | 76,103 | +76,103 | 0 | 33,364 | 1.34% | +33,364 |
| AMAZON COM INC COM(AMZN) | 0 | 107,610 | +107,610 | 0 | 23,609 | 0.95% | +23,609 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 277,079 | +277,079 | 0 | 23,499 | 0.95% | +23,499 |
| ISHARES S&P 500 GROWTH ETF | 0 | 173,164 | +173,164 | 0 | 19,065 | 0.77% | +19,065 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 172,518 | +172,518 | 0 | 18,855 | 0.76% | +18,855 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 474,174 | +474,174 | 0 | 18,806 | 0.76% | +18,806 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 64,823 | +64,823 | 0 | 16,628 | 0.67% | +16,628 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 222,835 | +222,835 | 0 | 16,198 | 0.65% | +16,198 |
| MICROSOFT CORP COM(MSFT) | 0 | 32,123 | +32,123 | 0 | 15,979 | 0.64% | +15,979 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 276,639 | +276,639 | 0 | 15,771 | 0.64% | +15,771 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 81,504 | +81,504 | 0 | 14,813 | 0.60% | +14,813 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 234,265 | +234,265 | 0 | 14,529 | 0.59% | +14,529 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 155,605 | +155,605 | 0 | 14,274 | 0.57% | +14,274 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 113,504 | +113,504 | 0 | 13,777 | 0.55% | +13,777 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 207,509 | +207,509 | 0 | 13,596 | 0.55% | +13,596 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 512,891 | +512,891 | 0 | 13,592 | 0.55% | +13,592 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 20,383 | +20,383 | 0 | 13,519 | 0.54% | +13,519 |
| VANGUARD SMALL-CAP ETF | 0 | 55,536 | +55,536 | 0 | 13,161 | 0.53% | +13,161 |
| ISHARES S&P 500 VALUE ETF | 0 | 64,695 | +64,695 | 0 | 12,643 | 0.51% | +12,643 |
| SPDR GOLD SHARES(GLD) | 0 | 40,850 | +40,850 | 0 | 12,452 | 0.50% | +12,452 |
| VANGUARD VALUE ETF | 0 | 70,040 | +70,040 | 0 | 12,379 | 0.50% | +12,379 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 57,328 | +57,328 | 0 | 12,093 | 0.49% | +12,093 |
| BROADCOM INC COM(AVGO) | 0 | 41,874 | +41,874 | 0 | 11,543 | 0.46% | +11,543 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 50,781 | +50,781 | 0 | 11,533 | 0.46% | +11,533 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 103,900 | +103,900 | 0 | 11,276 | 0.45% | +11,276 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 0 | 333,727 | +333,727 | 0 | 11,080 | 0.45% | +11,080 |
| AVANTIS U.S. EQUITY ETF | 0 | 104,568 | +104,568 | 0 | 10,543 | 0.42% | +10,543 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 127,601 | +127,601 | 0 | 10,405 | 0.42% | +10,405 |
| VANGUARD MID-CAP ETF | 0 | 36,473 | +36,473 | 0 | 10,206 | 0.41% | +10,206 |
| TESLA INC COM(TSLA) | 0 | 31,479 | +31,479 | 0 | 10,000 | 0.40% | +10,000 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 0 | 291,472 | +291,472 | 0 | 9,785 | 0.39% | +9,785 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 0 | 233,843 | +233,843 | 0 | 9,658 | 0.39% | +9,658 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 195,701 | +195,701 | 0 | 9,595 | 0.39% | +9,595 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 69,805 | +69,805 | 0 | 9,306 | 0.37% | +9,306 |
| META PLATFORMS INC CL A(META) | 0 | 12,325 | +12,325 | 0 | 9,097 | 0.37% | +9,097 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 49,398 | +49,398 | 0 | 9,031 | 0.36% | +9,031 |
| NETFLIX INC COM(NFLX) | 0 | 6,704 | +6,704 | 0 | 8,978 | 0.36% | +8,978 |
| FIRST TRUST GROWTH STRENGTH ETF | 0 | 173,776 | +173,776 | 0 | 8,920 | 0.36% | +8,920 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 179,803 | +179,803 | 0 | 8,893 | 0.36% | +8,893 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 236,694 | +236,694 | 0 | 8,878 | 0.36% | +8,878 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 342,814 | +342,814 | 0 | 8,378 | 0.34% | +8,378 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 191,025 | +191,025 | 0 | 8,376 | 0.34% | +8,376 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 0 | 324,944 | +324,944 | 0 | 8,088 | 0.33% | +8,088 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 0 | 202,489 | +202,489 | 0 | 8,051 | 0.32% | +8,051 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 252,840 | +252,840 | 0 | 8,040 | 0.32% | +8,040 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 45,411 | +45,411 | 0 | 8,003 | 0.32% | +8,003 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 272,484 | +272,484 | 0 | 7,959 | 0.32% | +7,959 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 27,404 | +27,404 | 0 | 7,945 | 0.32% | +7,945 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 124,582 | +124,582 | 0 | 7,909 | 0.32% | +7,909 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 0 | 98,452 | +98,452 | 0 | 7,613 | 0.31% | +7,613 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 46,987 | +46,987 | 0 | 7,486 | 0.30% | +7,486 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 25,195 | +25,195 | 0 | 7,427 | 0.30% | +7,427 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 16,759 | +16,759 | 0 | 7,385 | 0.30% | +7,385 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 134,360 | +134,360 | 0 | 7,317 | 0.29% | +7,317 |
| CHEVRON CORP NEW COM(CVX) | 0 | 50,490 | +50,490 | 0 | 7,230 | 0.29% | +7,230 |
| COCA COLA CO COM(KO) | 0 | 99,947 | +99,947 | 0 | 7,071 | 0.28% | +7,071 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 37,520 | +37,520 | 0 | 6,834 | 0.28% | +6,834 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 161,805 | +161,805 | 0 | 6,490 | 0.26% | +6,490 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 6,385 | +6,385 | 0 | 6,321 | 0.25% | +6,321 |
| ISHARES TIPS BOND ETF | 0 | 55,320 | +55,320 | 0 | 6,087 | 0.25% | +6,087 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 134,446 | +134,446 | 0 | 5,922 | 0.24% | +5,922 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 0 | 172,342 | +172,342 | 0 | 5,856 | 0.24% | +5,856 |
| TJX COS INC NEW COM(TJX) | 0 | 47,072 | +47,072 | 0 | 5,813 | 0.23% | +5,813 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 50,847 | +50,847 | 0 | 5,695 | 0.23% | +5,695 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 57,102 | +57,102 | 0 | 5,554 | 0.22% | +5,554 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 144,089 | +144,089 | 0 | 5,477 | 0.22% | +5,477 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 0 | 129,298 | +129,298 | 0 | 5,460 | 0.22% | +5,460 |
| CISCO SYS INC COM(CSCO) | 0 | 76,713 | +76,713 | 0 | 5,322 | 0.21% | +5,322 |
| VANGUARD LONG-TERM BOND ETF | 0 | 76,299 | +76,299 | 0 | 5,306 | 0.21% | +5,306 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 52,618 | +52,618 | 0 | 5,232 | 0.21% | +5,232 |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 0 | 336,018 | +336,018 | 0 | 5,198 | 0.21% | +5,198 |
| ALTRIA GROUP INC COM(MO) | 0 | 87,707 | +87,707 | 0 | 5,142 | 0.21% | +5,142 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 126,868 | +126,868 | 0 | 5,133 | 0.21% | +5,133 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 105,922 | +105,922 | 0 | 5,110 | 0.21% | +5,110 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 28,542 | +28,542 | 0 | 5,063 | 0.20% | +5,063 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 45,112 | +45,112 | 0 | 4,981 | 0.20% | +4,981 |
| ISHARES MSCI EAFE ETF | 0 | 55,619 | +55,619 | 0 | 4,972 | 0.20% | +4,972 |
| ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF ACTIVEBETA WRLD | 0 | 89,859 | +89,859 | 0 | 4,922 | 0.20% | +4,922 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0 | 132,106 | +132,106 | 0 | 4,916 | 0.20% | +4,916 |
| ISHARES EUROPE ETF | 0 | 77,469 | +77,469 | 0 | 4,900 | 0.20% | +4,900 |
| ISHARES RUSSELL 2000 ETF | 0 | 22,508 | +22,508 | 0 | 4,857 | 0.20% | +4,857 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 27,918 | +27,918 | 0 | 4,837 | 0.19% | +4,837 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 90,284 | +90,284 | 0 | 4,811 | 0.19% | +4,811 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 36,736 | +36,736 | 0 | 4,736 | 0.19% | +4,736 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 9,665 | +9,665 | 0 | 4,695 | 0.19% | +4,695 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 34,292 | +34,292 | 0 | 4,675 | 0.19% | +4,675 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 27,366 | +27,366 | 0 | 4,597 | 0.19% | +4,597 |