Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 931,088 | 971,220 | +40,132 | $33.18M | $38.35M | 11.77% | +$5.17M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 772,161 | 813,441 | +41,280 | $26.45M | $33.07M | 10.15% | +$6.62M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 633,891 | 671,048 | +37,157 | $21.17M | $24.78M | 7.61% | +$3.61M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 884,643 | 912,184 | +27,541 | $23.56M | $24.67M | 7.57% | +$1.12M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 362,074 | 357,745 | -4,329 | $22.37M | $22.87M | 7.02% | +$505.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 0 | 489,692 | +489,692 | $0 | $11.30M | 3.47% | +$11.30M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 139,136 | 143,787 | +4,651 | $9.46M | $10.77M | 3.31% | +$1.31M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 294,200 | 313,068 | +18,868 | $8.67M | $10.02M | 3.07% | +$1.34M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 428,670 | +428,670 | $0 | $8.42M | 2.59% | +$8.42M |
| Ishares TrS P 500 GRWT ETF | 69,558 | 70,435 | +877 | $6.46M | $7.75M | 2.38% | +$1.30M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 297,431 | +297,431 | $0 | $6.91M | 2.12% | +$6.91M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 275,372 | +275,372 | $0 | $6.42M | 1.97% | +$6.42M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 260,076 | +260,076 | $0 | $6.31M | 1.94% | +$6.31M |
| Ishares TrRUS 1000 ETF | 0 | 18,005 | +18,005 | $0 | $6.11M | 1.88% | +$6.11M |
| Vanguard Index FdsTotal Stock Market | 18,556 | 18,702 | +146 | $5.10M | $5.68M | 1.74% | +$584.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 250,941 | +250,941 | $0 | $4.90M | 1.50% | +$4.90M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 184,146 | +184,146 | $0 | $4.47M | 1.37% | +$4.47M |
| Invesco Qqq TrUNIT SER 1 | 0 | 8,081 | +8,081 | $0 | $4.46M | 1.37% | +$4.46M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 0 | 176,273 | +176,273 | $0 | $4.27M | 1.31% | +$4.27M |
| Ishares TrCORE S P TTL STK | 28,189 | 26,860 | -1,329 | $3.44M | $3.63M | 1.11% | +$187.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 32,068 | 32,606 | +538 | $2.58M | $3.11M | 0.95% | +$530.7K |
| Ishares TrS&P 500 Value ETF | 15,599 | 15,605 | +6 | $2.97M | $3.05M | 0.94% | +$76.7K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 0 | 78,258 | +78,258 | $0 | $3.00M | 0.92% | +$3.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 16,195 | +16,195 | $0 | $2.94M | 0.90% | +$2.94M |
| Vanguard Index FdsGROWTH ETF | 6,002 | 6,002 | 0 | $2.23M | $2.63M | 0.81% | +$405.6K |
| Ishares TrCORE S P MCP ETF | 41,747 | 42,091 | +344 | $2.44M | $2.61M | 0.80% | +$174.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 0 | 109,801 | +109,801 | $0 | $2.49M | 0.77% | +$2.49M |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 112,928 | +112,928 | $0 | $2.49M | 0.76% | +$2.49M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,039 | 24,972 | -67 | $2.35M | $2.34M | 0.72% | -$1.1K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 0 | 96,377 | +96,377 | $0 | $2.29M | 0.70% | +$2.29M |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 0 | 93,176 | +93,176 | $0 | $2.10M | 0.64% | +$2.10M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,470 | 22,757 | +287 | $1.79M | $1.91M | 0.58% | +$111.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 54,635 | 52,338 | -2,297 | $1.83M | $1.85M | 0.57% | +$16.2K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 0 | 77,274 | +77,274 | $0 | $1.83M | 0.56% | +$1.83M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 31,992 | 33,384 | +1,392 | $1.63M | $1.75M | 0.54% | +$113.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,824 | 2,826 | +2 | $1.58M | $1.75M | 0.54% | +$166.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 80,784 | +80,784 | $0 | $1.74M | 0.53% | +$1.74M |
| Vanguard Index FdsSMALL CP ETF | 6,627 | 6,807 | +180 | $1.47M | $1.61M | 0.50% | +$143.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 24,764 | 26,518 | +1,754 | $1.27M | $1.44M | 0.44% | +$174.6K |
| Vanguard Index FdsVALUE ETF | 7,868 | 7,823 | -45 | $1.36M | $1.38M | 0.42% | +$23.5K |
| Ishares TrIBONDS 25 TRM HG | 0 | 54,385 | +54,385 | $0 | $1.26M | 0.39% | +$1.26M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 14,231 | +14,231 | $0 | $1.23M | 0.38% | +$1.23M |
| Ishares TrCore S&P Small Cap ETF | 10,407 | 10,336 | -71 | $1.09M | $1.13M | 0.35% | +$41.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 12,678 | 14,741 | +2,063 | $833.7K | $1.07M | 0.33% | +$237.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 49,617 | +49,617 | $0 | $1.03M | 0.31% | +$1.03M |
| Vanguard Index FdsMID CAP ETF | 3,597 | 3,595 | -2 | $930.3K | $1.01M | 0.31% | +$75.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 25,193 | 36,303 | +11,110 | $616.7K | $984.9K | 0.30% | +$368.2K |
| Cincinnati Financial Corporation(CINF) | 0 | 6,245 | +6,245 | $0 | $930.1K | 0.29% | +$930.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 19,370 | +19,370 | $0 | $888.9K | 0.27% | +$888.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 21,279 | 19,707 | -1,572 | $951.8K | $871.7K | 0.27% | -$80.1K |
| Vanguard World FdMEGA GRWTH IND | 2,346 | 2,361 | +15 | $724.7K | $864.6K | 0.27% | +$139.9K |
| Ishares TrCORE S P500 ETF | 1,359 | 1,361 | +2 | $763.8K | $844.9K | 0.26% | +$81.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 12,048 | 11,258 | -790 | $573.2K | $791.3K | 0.24% | +$218.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 21,095 | 20,786 | -309 | $765.5K | $789.0K | 0.24% | +$23.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 15,238 | +15,238 | $0 | $773.3K | 0.24% | +$773.3K |
| Eaton Vance Tax Advt Div Inc COM | 36,562 | 31,788 | -4,774 | $850.8K | $766.1K | 0.24% | -$84.7K |
| Eaton Vance Tax-Managed Dive COM | 46,823 | 47,594 | +771 | $667.7K | $736.3K | 0.23% | +$68.6K |
| Ishares TrRUS MID CAP ETF | 7,690 | 7,691 | +1 | $654.1K | $707.4K | 0.22% | +$53.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 14,350 | 25,794 | +11,444 | $378.1K | $684.6K | 0.21% | +$306.5K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 12,588 | 12,451 | -137 | $585.2K | $677.1K | 0.21% | +$91.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 31,401 | +31,401 | $0 | $656.9K | 0.20% | +$656.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 15,141 | 15,088 | -53 | $617.2K | $642.8K | 0.20% | +$25.6K |
| Amazon.com, Inc.(AMZN) | 0 | 2,869 | +2,869 | $0 | $629.4K | 0.19% | +$629.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,718 | +2,718 | $0 | $617.2K | 0.19% | +$617.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,917 | 2,917 | 0 | $565.8K | $597.0K | 0.18% | +$31.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 28,818 | +28,818 | $0 | $590.5K | 0.18% | +$590.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 6,816 | +6,816 | $0 | $569.0K | 0.17% | +$569.0K |
| Vanguard Index FdsS P 500 ETF SHS | 935 | 912 | -23 | $480.5K | $518.0K | 0.16% | +$37.5K |
| Ishares TrIBONDS DEC25 ETF | 0 | 20,497 | +20,497 | $0 | $516.1K | 0.16% | +$516.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,355 | 5,330 | -25 | $495.2K | $491.3K | 0.15% | -$3.9K |
| Vanguard World FdMEGA CAP INDEX | 2,184 | 2,147 | -37 | $439.8K | $482.9K | 0.15% | +$43.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 10,789 | +10,789 | $0 | $465.4K | 0.14% | +$465.4K |
| Ishares TrRUSSELL 2000 ETF | 2,122 | 2,089 | -33 | $423.3K | $450.7K | 0.14% | +$27.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 23,516 | +23,516 | $0 | $439.7K | 0.13% | +$439.7K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,147 | +1,147 | $0 | $430.2K | 0.13% | +$430.2K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 6,612 | 6,619 | +7 | $374.6K | $416.9K | 0.13% | +$42.3K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 7,983 | 8,331 | +348 | $337.8K | $385.6K | 0.12% | +$47.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 8,018 | +8,018 | $0 | $380.6K | 0.12% | +$380.6K |
| Ishares TrRussell 1000 Growth ETF | 873 | 873 | 0 | $315.2K | $370.7K | 0.11% | +$55.4K |
| Costco Wholesale Corporation(COST) | 0 | 367 | +367 | $0 | $363.8K | 0.11% | +$363.8K |
| Microsoft Corporation(MSFT) | 1,149 | 714 | -435 | $431.4K | $355.3K | 0.11% | -$76.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,142 | 7,242 | +100 | $371.0K | $353.8K | 0.11% | -$17.2K |
| First Tr Exchange-Traded FdSHS SHS | 7,363 | 7,372 | +9 | $328.3K | $329.5K | 0.10% | +$1.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 6,504 | +6,504 | $0 | $319.9K | 0.10% | +$319.9K |
| Public Service Enterprise Group Incorporated(PEG) | 3,777 | 3,701 | -76 | $310.8K | $311.6K | 0.10% | +$703 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,026 | 3,948 | -78 | $281.1K | $305.2K | 0.09% | +$24.2K |
| Medtronic plcSHS(MDT) | 3,228 | 3,480 | +252 | $290.1K | $303.4K | 0.09% | +$13.3K |
| Ishares TrCORE S P US GWT | 0 | 1,956 | +1,956 | $0 | $294.1K | 0.09% | +$294.1K |
| NVIDIA Corporation(NVDA) | 3,142 | 1,848 | -1,294 | $340.5K | $292.0K | 0.09% | -$48.6K |
| Schwab Strategic TrUS LRG CAP ETF | 11,280 | 11,280 | 0 | $249.1K | $275.7K | 0.08% | +$26.6K |
| Boston Scientific Corporation(BSX) | 2,588 | 2,532 | -56 | $261.1K | $272.0K | 0.08% | +$10.9K |
| Ishares TrRussell 1000 Value ETF | 1,399 | 1,399 | 0 | $263.2K | $271.7K | 0.08% | +$8.5K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 2,800 | +2,800 | $0 | $270.2K | 0.08% | +$270.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,971 | 2,971 | 0 | $266.3K | $270.0K | 0.08% | +$3.7K |
| Apple Inc.(AAPL) | 2,028 | 1,308 | -720 | $450.5K | $268.4K | 0.08% | -$182.1K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 12,021 | 11,013 | -1,008 | $249.6K | $268.2K | 0.08% | +$18.6K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 3,159 | 3,368 | +209 | $243.4K | $267.5K | 0.08% | +$24.1K |
| Berkshire Hathaway Inc DelCL B | 633 | 542 | -91 | $337.1K | $263.3K | 0.08% | -$73.8K |
| Ishares TrSELECT DIVID ETF | 0 | 1,955 | +1,955 | $0 | $259.6K | 0.08% | +$259.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,364 | 1,367 | +3 | $233.1K | $249.9K | 0.08% | +$16.8K |