Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 353,669 | 345,971 | -7,698 | $23.06M | $23.60M | 11.38% | +$536.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 492,503 | 473,634 | -18,869 | $16.32M | $16.84M | 8.12% | +$520.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 579,011 | 617,511 | +38,500 | $15.26M | $16.39M | 7.90% | +$1.13M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 319,005 | 341,851 | +22,846 | $14.70M | $15.83M | 7.64% | +$1.14M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 328,754 | 341,349 | +12,595 | $12.94M | $14.62M | 7.05% | +$1.68M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 355,825 | 364,486 | +8,661 | $9.59M | $10.75M | 5.18% | +$1.16M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 335,890 | 351,295 | +15,405 | $7.16M | $7.81M | 3.77% | +$648.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 289,921 | 289,302 | -619 | $7.40M | $7.14M | 3.44% | -$261.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 130,111 | 130,313 | +202 | $6.55M | $6.56M | 3.16% | +$7.6K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 73,138 | 72,277 | -861 | $5.72M | $5.95M | 2.87% | +$226.9K |
| American Centy Etf TrEMERGING MKT VAL | 95,545 | 98,624 | +3,079 | $4.51M | $5.28M | 2.55% | +$775.0K |
| American Centy Etf TrINTL SMCP VLU | 63,274 | 64,126 | +852 | $4.41M | $5.08M | 2.45% | +$671.3K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 237,075 | 240,828 | +3,753 | $3.78M | $4.60M | 2.22% | +$816.1K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 153,992 | 162,462 | +8,470 | $3.88M | $4.55M | 2.19% | +$665.3K |
| S&P Global Inc.(SPGI) | 6,937 | 6,937 | 0 | $3.52M | $3.66M | 1.76% | +$133.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 264,869 | 265,670 | +801 | $3.33M | $3.31M | 1.60% | -$19.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 76,971 | 76,353 | -618 | $2.81M | $3.01M | 1.45% | +$202.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,806 | 56,487 | +2,681 | $2.47M | $2.94M | 1.42% | +$467.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 1.41% | -$278.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 61,708 | 64,237 | +2,529 | $2.54M | $2.67M | 1.29% | +$133.6K |
| Vanguard Index FdsTotal Stock Market | 8,307 | 8,296 | -11 | $2.28M | $2.52M | 1.22% | +$238.6K |
| Schwab Strategic TrUS LCAP VA ETF | 90,478 | 90,654 | +176 | $2.40M | $2.51M | 1.21% | +$103.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,174 | 3,174 | 0 | $1.63M | $1.80M | 0.87% | +$171.8K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 33,020 | 33,071 | +51 | $1.66M | $1.72M | 0.83% | +$61.8K |
| Ishares TrEAFE VALUE ETF | 24,489 | 24,714 | +225 | $1.44M | $1.57M | 0.76% | +$125.6K |
| American Centy Etf TrAVANTIS EMGMKT | 22,776 | 22,824 | +48 | $1.37M | $1.56M | 0.75% | +$194.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,000 | 28,894 | -106 | $1.47M | $1.46M | 0.71% | -$3.8K |
| UMB Financial Corporation(UMBF) | 12,780 | 12,780 | 0 | $1.29M | $1.34M | 0.65% | +$51.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 26,388 | 26,474 | +86 | $1.26M | $1.33M | 0.64% | +$68.5K |
| American Centy Etf TrUS SML CP VALU | 11,272 | 14,258 | +2,986 | $982.6K | $1.30M | 0.63% | +$316.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,390 | 5,387 | -3 | $1.09M | $1.29M | 0.62% | +$205.5K |
| Apple Inc.(AAPL) | 6,263 | 6,263 | 0 | $1.39M | $1.29M | 0.62% | -$106.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 34,731 | 34,729 | -2 | $1.15M | $1.24M | 0.60% | +$99.0K |
| Schwab Strategic TrINTL EQTY ETF | 55,393 | 55,101 | -292 | $1.10M | $1.22M | 0.59% | +$122.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 24,098 | 24,118 | +20 | $1.12M | $1.20M | 0.58% | +$78.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,283 | 14,349 | +66 | $1.08M | $1.20M | 0.58% | +$117.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,053 | 10,943 | +890 | $1.01M | $1.10M | 0.53% | +$89.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 47,431 | 44,486 | -2,945 | $1.06M | $1.00M | 0.48% | -$63.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,630 | 1,614 | -16 | $912.0K | $997.4K | 0.48% | +$85.4K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 16,807 | 19,151 | +2,344 | $855.1K | $964.9K | 0.47% | +$109.7K |
| Ishares TrSELECT US REIT | 15,588 | 15,556 | -32 | $959.2K | $951.4K | 0.46% | -$7.7K |
| Schwab Strategic TrINTL SCEQT ETF | 22,800 | 22,311 | -489 | $818.1K | $950.2K | 0.46% | +$132.2K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 28,887 | 31,457 | +2,570 | $720.1K | $852.5K | 0.41% | +$132.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 17,011 | 15,485 | -1,526 | $875.9K | $835.6K | 0.40% | -$40.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 16,478 | +16,478 | $0 | $834.6K | 0.40% | +$834.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 7,484 | 26,090 | +18,606 | $228.8K | $809.3K | 0.39% | +$580.5K |
| Vanguard Star FdsVG TL INTL STK F | 10,484 | 10,484 | 0 | $651.1K | $724.3K | 0.35% | +$73.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 4,244 | 6,244 | +2,000 | $473.2K | $703.6K | 0.34% | +$230.4K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 33,465 | 33,745 | +280 | $657.6K | $668.8K | 0.32% | +$11.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,606 | 22,827 | +5,221 | $455.8K | $660.9K | 0.32% | +$205.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,961 | 10,534 | -427 | $626.3K | $598.9K | 0.29% | -$27.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,675 | 10,692 | +17 | $439.9K | $452.1K | 0.22% | +$12.2K |
| American Centy Etf TrUS EQT ETF | 0 | 4,254 | +4,254 | $0 | $428.9K | 0.21% | +$428.9K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 5,393 | 5,437 | +44 | $414.6K | $426.1K | 0.21% | +$11.5K |
| Visa Inc.CL A(V) | 1,121 | 1,120 | -1 | $392.9K | $398.0K | 0.19% | +$5.1K |
| Amgen Inc.(AMGN) | 1,311 | 1,311 | 0 | $408.5K | $366.2K | 0.18% | -$42.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,184 | 7,186 | +2 | $325.1K | $355.5K | 0.17% | +$30.3K |
| Exxon Mobil Corp | 3,255 | 3,255 | 0 | $387.1K | $350.9K | 0.17% | -$36.2K |
| American Centy Etf TrINTERNATIONAL LR | 3,740 | 5,069 | +1,329 | $212.0K | $315.5K | 0.15% | +$103.6K |
| Netflix, Inc.(NFLX) | 232 | 232 | 0 | $216.3K | $310.7K | 0.15% | +$94.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,490 | 7,490 | 0 | $272.7K | $303.3K | 0.15% | +$30.6K |
| Vanguard Index FdsExtended Market ETF | 1,558 | 1,558 | 0 | $268.4K | $300.2K | 0.14% | +$31.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 5,939 | 5,979 | +40 | $297.1K | $300.0K | 0.14% | +$2.9K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 3,359 | 3,247 | -112 | $315.8K | $299.2K | 0.14% | -$16.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 17,214 | 8,142 | -9,072 | $508.4K | $278.3K | 0.13% | -$230.1K |
| American Centy Etf TrAVANTIS ALL INT | 0 | 4,130 | +4,130 | $0 | $269.8K | 0.13% | +$269.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 3,592 | 3,592 | 0 | $244.3K | $269.0K | 0.13% | +$24.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,200 | 5,217 | +17 | $264.5K | $266.6K | 0.13% | +$2.1K |
| GE Aerospace(GE) | 1,012 | 1,012 | 0 | $202.6K | $260.5K | 0.13% | +$57.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 7,500 | 7,552 | +52 | $208.3K | $234.8K | 0.11% | +$26.5K |
| Schwab Strategic TrUS REIT ETF | 11,178 | 11,083 | -95 | $240.4K | $234.5K | 0.11% | -$5.9K |
| Sempra(SRE) | 0 | 2,779 | +2,779 | $0 | $210.6K | 0.10% | +$210.6K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 10,278 | 0 | -10,278 | $195.8K | $0 | — | -$195.8K |
| Schwab Strategic TrUS LRG CAP ETF | 9,666 | 0 | -9,666 | $213.4K | $0 | — | -$213.4K |
| Tesla, Inc.(TSLA) | 1,212 | 0 | -1,212 | $314.1K | $0 | — | -$314.1K |