Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 641,396 | 1,359,030 | +717,634 | $59.25M | $137.02M | 5.70% | +$77.77M |
| American Centy Etf TrAVANTIS CORE FI | 1,031,606 | 2,191,612 | +1,160,006 | $42.70M | $91.21M | 3.80% | +$48.52M |
| Vanguard Index FdsS P 500 ETF SHS | 93,536 | 120,921 | +27,385 | $48.07M | $68.69M | 2.86% | +$20.62M |
| Ishares TrCORE S P500 ETF | 83,044 | 103,504 | +20,460 | $46.66M | $64.27M | 2.68% | +$17.60M |
| American Centy Etf TrAVANTIS SHFXDINC | 617,528 | 1,299,366 | +681,838 | $28.86M | $61.11M | 2.54% | +$32.25M |
| American Centy Etf TrINTL EQT ETF | 390,207 | 821,790 | +431,583 | $25.86M | $60.82M | 2.53% | +$34.96M |
| American Centy Etf TrAVANTIS US LARG | 338,512 | 717,174 | +378,662 | $21.73M | $50.95M | 2.12% | +$29.22M |
| NVIDIA Corporation(NVDA) | 189,816 | 320,488 | +130,672 | $20.57M | $50.63M | 2.11% | +$30.06M |
| Microsoft Corporation(MSFT) | 46,981 | 89,524 | +42,543 | $17.64M | $44.53M | 1.85% | +$26.89M |
| Embraer S.A.ADS(EMBJ) | 670,600 | 670,000 | -600 | $30.98M | $38.13M | 1.59% | +$7.15M |
| Apple Inc.(AAPL) | 92,962 | 160,567 | +67,605 | $20.65M | $32.94M | 1.37% | +$12.29M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 139,428 | 448,526 | +309,098 | $9.17M | $32.60M | 1.36% | +$23.43M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 550,538 | 851,416 | +300,878 | $18.16M | $30.51M | 1.27% | +$12.35M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 365,756 | 632,077 | +266,321 | $16.85M | $29.22M | 1.22% | +$12.37M |
| American Centy Etf TrAVANTIS EMGMKT | 189,991 | 411,510 | +221,519 | $11.43M | $28.20M | 1.17% | +$16.77M |
| Ishares TrRUS TP200 GR ETF | 57,334 | 113,247 | +55,913 | $12.09M | $27.92M | 1.16% | +$15.82M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 226,673 | 399,767 | +173,094 | $12.23M | $24.00M | 1.00% | +$11.76M |
| American Centy Etf TrUS SML CP VALU | 113,132 | 250,474 | +137,342 | $9.86M | $22.82M | 0.95% | +$12.96M |
| Amazon.com, Inc.(AMZN) | 68,076 | 101,308 | +33,232 | $12.95M | $22.23M | 0.93% | +$9.27M |
| American Centy Etf TrAVANTIS US SMALL | 198,727 | 421,028 | +222,301 | $9.62M | $21.71M | 0.90% | +$12.09M |
| Meta Platforms, Inc.CL A(META) | 16,406 | 27,738 | +11,332 | $9.46M | $20.47M | 0.85% | +$11.02M |
| Ishares TrEAFE VALUE ETF | 145,767 | 316,877 | +171,110 | $8.59M | $20.12M | 0.84% | +$11.52M |
| Ishares TrNATIONAL MUN ETF | 99,802 | 171,330 | +71,528 | $10.52M | $17.90M | 0.75% | +$7.38M |
| Costco Wholesale Corporation(COST) | 3,617 | 17,485 | +13,868 | $3.42M | $17.31M | 0.72% | +$13.89M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 180,257 | 287,994 | +107,737 | $10.79M | $17.24M | 0.72% | +$6.46M |
| The Procter & Gamble Company(PG) | 56,556 | 103,844 | +47,288 | $9.64M | $16.54M | 0.69% | +$6.91M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 144,253 | 626,788 | +482,535 | $3.68M | $16.05M | 0.67% | +$12.36M |
| Ishares TrRUS TP200 VL ETF | 98,954 | 183,593 | +84,639 | $8.13M | $15.46M | 0.64% | +$7.32M |
| JPMorgan Chase & Co.(JPM) | 29,845 | 52,585 | +22,740 | $7.32M | $15.25M | 0.63% | +$7.92M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 116,301 | 355,921 | +239,620 | $4.23M | $14.41M | 0.60% | +$10.18M |
| Ishares Tr20 YR TR BD ETF | 12,746 | 161,760 | +149,014 | $1.16M | $14.28M | 0.59% | +$13.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,131 | 77,458 | +33,327 | $7.54M | $14.16M | 0.59% | +$6.62M |
| Ishares TrEAFE GRWTH ETF | 66,707 | 125,864 | +59,157 | $6.67M | $14.10M | 0.59% | +$7.43M |
| Schwab Strategic TrUS LCAP GR ETF | 39,363 | 465,870 | +426,507 | $985.7K | $13.61M | 0.57% | +$12.62M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 45,989 | 182,624 | +136,635 | $3.10M | $13.40M | 0.56% | +$10.30M |
| Visa Inc.CL A(V) | 18,575 | 36,728 | +18,153 | $6.51M | $13.04M | 0.54% | +$6.53M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 31,085 | 431,012 | +399,927 | $839.6K | $12.86M | 0.54% | +$12.02M |
| Ishares TrRussell 1000 Growth ETF | 21,788 | 29,785 | +7,997 | $7.87M | $12.65M | 0.53% | +$4.78M |
| Ishares TrS P 500 GRWT ETF | 64,946 | 113,773 | +48,827 | $6.03M | $12.53M | 0.52% | +$6.50M |
| Broadcom Inc.(AVGO) | 21,540 | 44,250 | +22,710 | $3.61M | $12.20M | 0.51% | +$8.59M |
| Tesla, Inc.(TSLA) | 30,349 | 36,675 | +6,326 | $7.87M | $11.65M | 0.48% | +$3.78M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 140,355 | 171,088 | +30,733 | $8.78M | $11.60M | 0.48% | +$2.82M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 100,440 | 210,234 | +109,794 | $4.90M | $11.45M | 0.48% | +$6.55M |
| American Centy Etf TrINTL SMCP VLU | 65,400 | 138,948 | +73,548 | $4.56M | $11.02M | 0.46% | +$6.45M |
| Oracle Corporation(ORCL) | 25,690 | 49,358 | +23,668 | $3.59M | $10.79M | 0.45% | +$7.20M |
| American Centy Etf TrAVANTIS INTL SML | 77,430 | 165,040 | +87,610 | $4.20M | $10.27M | 0.43% | +$6.06M |
| AbbVie Inc.(ABBV) | 20,043 | 55,251 | +35,208 | $4.20M | $10.26M | 0.43% | +$6.06M |
| Walmart Inc.(WMT) | 56,775 | 103,810 | +47,035 | $4.98M | $10.15M | 0.42% | +$5.17M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 117,016 | 234,898 | +117,882 | $4.82M | $9.93M | 0.41% | +$5.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,802 | 73,990 | +33,188 | $5.26M | $9.86M | 0.41% | +$4.60M |
| Netflix, Inc.(NFLX) | 3,675 | 7,307 | +3,632 | $3.43M | $9.78M | 0.41% | +$6.36M |
| Ishares TrRussell Midcap Value ETF | 33,363 | 73,514 | +40,151 | $4.20M | $9.71M | 0.40% | +$5.51M |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,991 | 143,996 | +113,005 | $1.88M | $9.68M | 0.40% | +$7.80M |
| Invesco Qqq TrUNIT SER 1 | 7,783 | 17,500 | +9,717 | $3.65M | $9.65M | 0.40% | +$6.00M |
| Eli Lilly and Company(LLY) | 5,456 | 12,288 | +6,832 | $4.51M | $9.58M | 0.40% | +$5.07M |
| Ishares TrS&P 500 Value ETF | 21,848 | 47,842 | +25,994 | $4.16M | $9.35M | 0.39% | +$5.19M |
| Ishares TrCore MSCI International CORE MSCI INTL | 114,807 | 122,195 | +7,388 | $7.91M | $9.29M | 0.39% | +$1.38M |
| Ishares TrUSD INV GRDE ETF | 106,157 | 179,816 | +73,659 | $5.42M | $9.25M | 0.39% | +$3.83M |
| American Centy Etf TrREAL ESTATE ETF | 97,275 | 207,576 | +110,301 | $4.18M | $9.17M | 0.38% | +$4.98M |
| Berkshire Hathaway Inc DelCL B | 9,322 | 18,591 | +9,269 | $4.96M | $9.03M | 0.38% | +$4.07M |
| Ishares Tr10 20 YR TRS ETF | 33,260 | 88,014 | +54,754 | $3.45M | $8.94M | 0.37% | +$5.49M |
| Alphabet Inc.CL A(GOOG) | 33,581 | 49,889 | +16,308 | $5.19M | $8.79M | 0.37% | +$3.60M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 121,121 | 189,343 | +68,222 | $5.61M | $8.77M | 0.37% | +$3.17M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 93,129 | 232,550 | +139,421 | $3.43M | $8.72M | 0.36% | +$5.29M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 72,449 | 142,898 | +70,449 | $4.30M | $8.55M | 0.36% | +$4.24M |
| Alphabet Inc.CL C(GOOG) | 31,439 | 48,118 | +16,679 | $4.91M | $8.54M | 0.36% | +$3.62M |
| Johnson & Johnson(JNJ) | 28,507 | 55,845 | +27,338 | $4.73M | $8.53M | 0.36% | +$3.80M |
| The Home Depot, Inc.(HD) | 12,518 | 23,099 | +10,581 | $4.59M | $8.47M | 0.35% | +$3.88M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 67,469 | 139,514 | +72,045 | $3.96M | $8.20M | 0.34% | +$4.24M |
| Wells Fargo & Company(WFC) | 51,093 | 102,196 | +51,103 | $3.67M | $8.19M | 0.34% | +$4.52M |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 51,943 | 213,746 | +161,803 | $1.82M | $8.18M | 0.34% | +$6.36M |
| Ishares TrMBS ETF | 38,895 | 82,498 | +43,603 | $3.65M | $7.75M | 0.32% | +$4.10M |
| Exxon Mobil Corp | 37,451 | 70,676 | +33,225 | $4.45M | $7.62M | 0.32% | +$3.16M |
| American Centy Etf TrEMERGING MKT VAL | 64,578 | 137,640 | +73,062 | $3.05M | $7.37M | 0.31% | +$4.32M |
| The Coca-Cola Company(KO) | 46,130 | 103,113 | +56,983 | $3.30M | $7.30M | 0.30% | +$3.99M |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 212,684 | 222,447 | +9,763 | $6.00M | $7.12M | 0.30% | +$1.11M |
| Mastercard IncorporatedCL A(MA) | 6,004 | 12,645 | +6,641 | $3.29M | $7.11M | 0.30% | +$3.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,304 | 11,091 | +1,787 | $5.20M | $6.85M | 0.29% | +$1.65M |
| Merck & Co., Inc.(MRK) | 33,394 | 85,775 | +52,381 | $3.00M | $6.79M | 0.28% | +$3.79M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 130,839 | 226,492 | +95,653 | $3.46M | $6.72M | 0.28% | +$3.26M |
| First Horizon Corporation(FHN) | 0 | 312,005 | +312,005 | $0 | $6.61M | 0.28% | +$6.61M |
| Ishares TrRussell 1000 Value ETF | 19,452 | 33,079 | +13,627 | $3.66M | $6.43M | 0.27% | +$2.76M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 70,329 | 118,316 | +47,987 | $3.62M | $6.38M | 0.27% | +$2.76M |
| Inseego Corp.(INSG) | 761,483 | 761,483 | 0 | $6.22M | $6.27M | 0.26% | +$53.3K |
| Vanguard Index FdsMID CAP ETF | 11,035 | 22,287 | +11,252 | $2.85M | $6.24M | 0.26% | +$3.38M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 51,187 | 126,205 | +75,018 | $2.54M | $6.19M | 0.26% | +$3.65M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 11,694 | 167,338 | +155,644 | $402.4K | $6.17M | 0.26% | +$5.76M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,816 | 24,197 | +10,381 | $2.85M | $6.13M | 0.26% | +$3.27M |
| Lam Research Corporation(LRCX) | 0 | 62,314 | +62,314 | $0 | $6.07M | 0.25% | +$6.07M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 108,195 | 194,428 | +86,233 | $3.00M | $6.04M | 0.25% | +$3.04M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 33,420 | 72,844 | +39,424 | $2.56M | $6.02M | 0.25% | +$3.46M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 37,653 | 91,986 | +54,333 | $2.42M | $6.01M | 0.25% | +$3.59M |
| UnitedHealth Group Incorporated(UNH) | 7,898 | 19,077 | +11,179 | $4.14M | $5.95M | 0.25% | +$1.81M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 50,370 | 111,508 | +61,138 | $2.64M | $5.89M | 0.25% | +$3.25M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,049 | 24,067 | +5,018 | $3.85M | $5.78M | 0.24% | +$1.93M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 82,383 | 157,248 | +74,865 | $2.73M | $5.59M | 0.23% | +$2.86M |
| Ishares TrRUS MD CP GR ETF | 20,763 | 39,718 | +18,955 | $2.44M | $5.51M | 0.23% | +$3.07M |
| PepsiCo, Inc.(PEP) | 29,059 | 41,399 | +12,340 | $4.36M | $5.47M | 0.23% | +$1.11M |
| Palantir Technologies Inc.CL A(PLTR) | 7,977 | 40,094 | +32,117 | $673.2K | $5.47M | 0.23% | +$4.79M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 46,377 | 80,688 | +34,311 | $2.71M | $5.46M | 0.23% | +$2.74M |