Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 437,222 | 431,434 | -5,788 | $53.35M | $58.26M | 13.45% | +$4.92M |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 469,612 | 744,855 | +275,243 | $16.10M | $26.33M | 6.08% | +$10.23M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 332,656 | 315,662 | -16,994 | $23.22M | $24.40M | 5.63% | +$1.18M |
| Ishares Core S&p 500 EtfETF | 55,848 | 38,023 | -17,825 | $31.38M | $23.61M | 5.45% | -$7.77M |
| Ishares Flexible Income Active EtfETF | 185,903 | 379,166 | +193,263 | $9.74M | $20.04M | 4.62% | +$10.30M |
| Amplify Cwp Enhanced Dividend Income EtfETF | 418,104 | 434,311 | +16,207 | $17.05M | $18.48M | 4.26% | +$1.43M |
| Ishares Core U.S. Aggregate Bond EtfETF | 218,669 | 157,959 | -60,710 | $21.63M | $15.67M | 3.62% | -$5.96M |
| Ishares Core S&p U.S. Growth EtfETF | 116,551 | 84,265 | -32,286 | $14.81M | $12.67M | 2.92% | -$2.14M |
| Swan Hedged Equity Us Large Cap EtfETF SWAN HEDGED EQTY | 399,357 | 436,176 | +36,819 | $8.75M | $10.25M | 2.37% | +$1.50M |
| Ishares Expanded Tech Sector EtfETF | 0 | 86,663 | +86,663 | $0 | $9.74M | 2.25% | +$9.74M |
| Victoryshares Small Cap Free Cash Flow EtfETF VICT SMA CAP ETF | 236,998 | 365,916 | +128,918 | $5.81M | $9.59M | 2.21% | +$3.78M |
| Fidelity Value Factor EtfETF | 146,079 | 146,131 | +52 | $8.70M | $9.33M | 2.15% | +$628.5K |
| Invesco Qqq Trust Series IETF | 28,484 | 13,694 | -14,790 | $13.36M | $7.55M | 1.74% | -$5.80M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 41,785 | 68,390 | +26,605 | $4.21M | $6.89M | 1.59% | +$2.68M |
| Ishares Core S&p Mid-Cap EtfETF | 239,044 | 109,295 | -129,749 | $13.95M | $6.78M | 1.56% | -$7.17M |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 0 | 66,800 | +66,800 | $0 | $5.45M | 1.26% | +$5.45M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 328,542 | 234,512 | -94,030 | $7.55M | $5.39M | 1.24% | -$2.16M |
| Ishares International Select Dividend EtfETF | 151,713 | 151,000 | -713 | $4.71M | $5.21M | 1.20% | +$504.9K |
| Ishares Core S&p Small Cap EtfETF | 100,552 | 47,117 | -53,435 | $10.51M | $5.15M | 1.19% | -$5.37M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,250 | 27,755 | +25,505 | $389.8K | $5.04M | 1.16% | +$4.65M |
| Microsoft CorporationSTOCK(MSFT) | 8,937 | 8,557 | -380 | $3.35M | $4.26M | 0.98% | +$901.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 0 | 60,669 | +60,669 | $0 | $3.88M | 0.90% | +$3.88M |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 0 | 101,219 | +101,219 | $0 | $3.57M | 0.82% | +$3.57M |
| Ishares Large Cap Deep Buffer EtfETF | 117,883 | 104,335 | -13,548 | $3.46M | $3.24M | 0.75% | -$220.9K |
| Apple Inc.STOCK(AAPL) | 17,061 | 15,416 | -1,645 | $3.79M | $3.16M | 0.73% | -$626.9K |
| T. Rowe Price Small-Mid Cap EtfETF SMALL MID CAP | 0 | 91,540 | +91,540 | $0 | $3.00M | 0.69% | +$3.00M |
| Schwab U.S. Large-Cap EtfETF | 113,448 | 111,076 | -2,372 | $2.50M | $2.71M | 0.63% | +$209.8K |
| Flexshares Credit-Scored Us Corporate Bond Index FundETF CR SCD US BD | 55,185 | 53,409 | -1,776 | $2.67M | $2.61M | 0.60% | -$61.8K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 79,435 | 47,666 | -31,769 | $4.16M | $2.51M | 0.58% | -$1.65M |
| Schwab U.S. Mid-Cap EtfETF | 90,206 | 88,039 | -2,167 | $2.36M | $2.47M | 0.57% | +$106.1K |
| Vanguard S&p 500 EtfETF | 8,160 | 4,058 | -4,102 | $4.19M | $2.31M | 0.53% | -$1.89M |
| Ishares Core S&p Us Value EtfETF | 40,811 | 23,931 | -16,880 | $3.77M | $2.26M | 0.52% | -$1.50M |
| Schwab Us Aggregate Bond EtfETF | 98,185 | 95,360 | -2,825 | $2.27M | $2.22M | 0.51% | -$57.8K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 51,576 | 48,438 | -3,138 | $2.06M | $2.21M | 0.51% | +$153.2K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 15,614 | 17,046 | +1,432 | $1.78M | $2.19M | 0.51% | +$416.4K |
| Vanguard Growth EtfETF | 4,874 | 4,922 | +48 | $1.81M | $2.16M | 0.50% | +$350.3K |
| Tesla, Inc.STOCK(TSLA) | 6,595 | 6,732 | +137 | $1.71M | $2.14M | 0.49% | +$429.3K |
| Invesco S&p Midcap 400 Revenue EtfETF S&P MDCP 400 REV | 16,663 | 18,291 | +1,628 | $1.80M | $2.14M | 0.49% | +$340.4K |
| Xtrackers Risk Managed Usd High Yield Strategy EtfETF XTRACKERS RISK M | 82,515 | 88,549 | +6,034 | $1.94M | $2.08M | 0.48% | +$141.2K |
| AbbVie Inc.STOCK(ABBV) | 10,992 | 11,079 | +87 | $2.30M | $2.06M | 0.47% | -$246.5K |
| Vanguard Dividend Appreciation EtfETF | 9,456 | 9,569 | +113 | $1.83M | $1.96M | 0.45% | +$124.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,725 | 6,454 | +729 | $1.40M | $1.87M | 0.43% | +$466.9K |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 13,923 | 45,735 | +31,812 | $545.4K | $1.80M | 0.42% | +$1.26M |
| Vanguard Total Stock Market EtfETF | 5,407 | 5,505 | +98 | $1.49M | $1.67M | 0.39% | +$187.0K |
| Ishares Russell Top 200 Growth EtfETF | 6,898 | 6,765 | -133 | $1.46M | $1.67M | 0.38% | +$212.6K |
| NVIDIA CorporationSTOCK(NVDA) | 11,118 | 10,184 | -934 | $1.20M | $1.61M | 0.37% | +$404.0K |
| Advanced Drainage Systems, Inc.STOCK(WMS) | 14,518 | 13,552 | -966 | $1.58M | $1.56M | 0.36% | -$20.8K |
| Ishares Msci Global Min Vol Factor EtfETF | 12,051 | 12,692 | +641 | $1.40M | $1.50M | 0.35% | +$102.5K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 19,629 | 21,294 | +1,665 | $1.23M | $1.45M | 0.33% | +$216.7K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 30,187 | 33,391 | +3,204 | $1.23M | $1.45M | 0.33% | +$216.9K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 28,475 | 27,765 | -710 | $1.38M | $1.35M | 0.31% | -$26.0K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 10,020 | 10,003 | -17 | $1.46M | $1.35M | 0.31% | -$114.6K |
| SPDR Gold SharesETF(GLD) | 4,179 | 4,364 | +185 | $1.20M | $1.33M | 0.31% | +$126.1K |
| Amazon.com, Inc.STOCK(AMZN) | 6,332 | 6,053 | -279 | $1.20M | $1.33M | 0.31% | +$123.2K |
| Innovator Equity Defined Protection Etf - 1 Yr SeptemberETF EQUI DEFI SEPT | 50,040 | 50,040 | 0 | $1.25M | $1.30M | 0.30% | +$48.0K |
| AT&T Inc.STOCK(T) | 42,672 | 42,675 | +3 | $1.21M | $1.24M | 0.29% | +$28.3K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 13,685 | 13,662 | -23 | $1.18M | $1.20M | 0.28% | +$23.0K |
| Meta Platforms, Inc.STOCK(META) | 1,743 | 1,609 | -134 | $1.00M | $1.19M | 0.27% | +$182.7K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 28,305 | 28,364 | +59 | $1.18M | $1.17M | 0.27% | -$9.7K |
| Cintas CorporationSTOCK(CTAS) | 5,529 | 5,080 | -449 | $1.14M | $1.13M | 0.26% | -$4.2K |
| Capital Group Core Balanced EtfETF SHS | 0 | 33,821 | +33,821 | $0 | $1.13M | 0.26% | +$1.13M |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2027ETF EQUITY JAN 20227 | 40,389 | 41,180 | +791 | $1.02M | $1.09M | 0.25% | +$63.2K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 37,212 | 33,661 | -3,551 | $1.17M | $1.08M | 0.25% | -$87.9K |
| Ishares Emerging Markets Dividend EtfETF | 32,248 | 33,029 | +781 | $880.0K | $946.3K | 0.22% | +$66.2K |
| Vanguard Value EtfETF | 5,199 | 5,315 | +116 | $898.0K | $939.4K | 0.22% | +$41.4K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 21,615 | 18,598 | -3,017 | $1.09M | $933.8K | 0.22% | -$151.9K |
| Schwab International Equity EtfETF | 46,411 | 40,650 | -5,761 | $918.0K | $898.4K | 0.21% | -$19.6K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 12,152 | 11,109 | -1,043 | $959.2K | $883.2K | 0.20% | -$76.1K |
| WEC Energy Group, Inc.STOCK(WEC) | 8,393 | 8,440 | +47 | $914.7K | $879.5K | 0.20% | -$35.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,300 | 1,419 | +119 | $727.4K | $877.0K | 0.20% | +$149.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 29,904 | 29,904 | 0 | $748.8K | $873.5K | 0.20% | +$124.7K |
| Vanguard Small-Cap EtfETF | 3,701 | 3,604 | -97 | $820.7K | $854.1K | 0.20% | +$33.4K |
| Ishares Mbs EtfETF | 9,960 | 8,972 | -988 | $934.1K | $842.4K | 0.19% | -$91.7K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 82,529 | 16,491 | -66,038 | $4.19M | $836.9K | 0.19% | -$3.35M |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 13,558 | 13,665 | +107 | $776.9K | $835.3K | 0.19% | +$58.5K |
| Ishares U.S. Smallcap Equity Factor EtfETF US SML CAP EQT | 10,939 | 12,187 | +1,248 | $680.0K | $828.1K | 0.19% | +$148.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,651 | 1,660 | +9 | $879.0K | $806.1K | 0.19% | -$72.9K |
| Innovator U.S. Equity Buffer Etf - DecemberETF US EQTY BUF DEC | 19,615 | 17,818 | -1,797 | $821.0K | $804.7K | 0.19% | -$16.3K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 8,850 | 8,365 | -485 | $711.2K | $797.3K | 0.18% | +$86.1K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 16,870 | 16,892 | +22 | $777.4K | $780.9K | 0.18% | +$3.5K |
| Verizon Communications Inc.STOCK(VZ) | 14,510 | 17,538 | +3,028 | $658.2K | $758.9K | 0.18% | +$100.7K |
| Innovator Equity Defined Protection Etf - 6mo Jan/julETF EQUIT DEFIN JUL | 19,979 | 26,595 | +6,616 | $542.8K | $749.2K | 0.17% | +$206.4K |
| Vanguard Mega Cap Growth EtfETF | 2,114 | 2,042 | -72 | $653.1K | $747.9K | 0.17% | +$94.8K |
| Ishares 1-3 Year Treasury Bond EtfETF | 10,777 | 8,992 | -1,785 | $891.6K | $745.1K | 0.17% | -$146.6K |
| Schwab Short-Term Us Treasury EtfETF | 33,240 | 30,397 | -2,843 | $809.1K | $741.1K | 0.17% | -$68.0K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 6,950 | 7,847 | +897 | $500.2K | $737.5K | 0.17% | +$237.3K |
| Ares Capital CorporationCEF(ARCC) | 33,812 | 33,012 | -800 | $749.3K | $724.9K | 0.17% | -$24.3K |
| Vanguard Mid-Cap EtfETF | 2,752 | 2,576 | -176 | $711.7K | $720.8K | 0.17% | +$9.1K |
| The Procter & Gamble CompanySTOCK(PG) | 4,708 | 4,516 | -192 | $802.4K | $719.5K | 0.17% | -$82.9K |
| Visa Inc.STOCK(V) | 1,984 | 1,987 | +3 | $695.4K | $705.6K | 0.16% | +$10.2K |
| Quanta Svcs Inc ComSTOCK | 1,857 | 1,858 | +1 | $472.0K | $702.4K | 0.16% | +$230.4K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 15,683 | 16,311 | +628 | $617.4K | $697.1K | 0.16% | +$79.7K |
| Trimble Inc.STOCK(TRMB) | 9,129 | 9,129 | 0 | $599.3K | $693.6K | 0.16% | +$94.3K |
| Cincinnati Financial CorporationSTOCK(CINF) | 4,598 | 4,614 | +16 | $679.2K | $687.1K | 0.16% | +$7.8K |
| Innovator Equity Defined Protection Etf - 1 Yr OctoberETF EQUITY DEFIN 1YR | 26,033 | 25,878 | -155 | $654.7K | $672.7K | 0.16% | +$17.9K |
| United Bancorp, Inc.STOCK(UBCP) | 44,270 | 44,270 | 0 | $594.1K | $664.0K | 0.15% | +$69.9K |
| Newmont CorporationSTOCK(NEM) | 10,881 | 10,927 | +46 | $525.3K | $636.6K | 0.15% | +$111.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 16,251 | 7,588 | -8,663 | $1.23M | $633.5K | 0.15% | -$595.9K |
| Ishares Morningstar U.S. Equity EtfETF | 7,598 | 7,339 | -259 | $587.0K | $629.6K | 0.15% | +$42.5K |
| Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 21,765 | 21,568 | -197 | $622.0K | $620.5K | 0.14% | -$1.5K |