Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,355,587 | 1,356,613 | +1,026 | $76.55M | $81.46M | 18.81% | +$4.91M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 1,029,239 | +1,029,239 | $0 | $37.87M | 8.74% | +$37.87M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,069,075 | 511,481 | -557,594 | $64.66M | $34.28M | 7.91% | -$30.38M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 206,555 | 187,991 | -18,564 | $16.31M | $14.95M | 3.45% | -$1.36M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 51,563 | 50,512 | -1,051 | $10.90M | $14.09M | 3.25% | +$3.18M |
| Ishares TrAGENCY BOND ETF | 125,932 | 123,551 | -2,381 | $13.78M | $13.55M | 3.13% | -$228.4K |
| American Centy Etf TrINTL EQT ETF | 0 | 175,439 | +175,439 | $0 | $12.98M | 3.00% | +$12.98M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 436,689 | 439,022 | +2,333 | $12.02M | $12.94M | 2.99% | +$920.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 256,225 | 259,948 | +3,723 | $11.12M | $11.71M | 2.70% | +$590.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 229,797 | 230,535 | +738 | $11.65M | $11.70M | 2.70% | +$46.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 220,624 | 207,975 | -12,649 | $10.28M | $10.36M | 2.39% | +$78.0K |
| NVIDIA Corporation(NVDA) | 48,702 | 55,201 | +6,499 | $5.28M | $8.72M | 2.01% | +$3.44M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 227,753 | 171,499 | -56,254 | $11.46M | $8.63M | 1.99% | -$2.83M |
| Apple Inc.(AAPL) | 34,474 | 37,877 | +3,403 | $7.66M | $7.77M | 1.79% | +$113.5K |
| Berkshire Hathaway Inc DelCL B | 15,257 | 15,926 | +669 | $8.13M | $7.74M | 1.79% | -$389.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 41,328 | 45,089 | +3,761 | $6.13M | $7.71M | 1.78% | +$1.58M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 515,464 | 277,853 | -237,611 | $12.97M | $7.08M | 1.63% | -$5.89M |
| Microsoft Corporation(MSFT) | 14,227 | 14,221 | -6 | $5.34M | $7.07M | 1.63% | +$1.73M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 87,194 | +87,194 | $0 | $5.98M | 1.38% | +$5.98M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 57,300 | 58,338 | +1,038 | $5.24M | $5.73M | 1.32% | +$486.5K |
| Tesla, Inc.(TSLA) | 16,239 | 17,223 | +984 | $4.21M | $5.47M | 1.26% | +$1.26M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 121,542 | 124,832 | +3,290 | $5.11M | $5.39M | 1.25% | +$286.8K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 97,572 | 91,675 | -5,897 | $4.35M | $4.57M | 1.05% | +$214.6K |
| Amazon.com, Inc.(AMZN) | 17,903 | 18,414 | +511 | $3.41M | $4.04M | 0.93% | +$633.6K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 107,384 | 120,517 | +13,133 | $3.31M | $3.93M | 0.91% | +$621.9K |
| Palantir Technologies Inc.CL A(PLTR) | 24,610 | 26,619 | +2,009 | $2.08M | $3.63M | 0.84% | +$1.55M |
| Advanced Micro Devices, Inc.(AMD) | 22,362 | 22,581 | +219 | $2.30M | $3.20M | 0.74% | +$906.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 87,986 | 90,514 | +2,528 | $2.60M | $3.09M | 0.71% | +$495.1K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 39,430 | 40,406 | +976 | $3.23M | $3.01M | 0.69% | -$218.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 23,467 | 24,256 | +789 | $2.58M | $2.94M | 0.68% | +$361.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,646 | 45,692 | +1,046 | $2.67M | $2.91M | 0.67% | +$243.5K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 39,442 | 41,434 | +1,992 | $2.58M | $2.90M | 0.67% | +$318.3K |
| Alphabet Inc.CL A(GOOG) | 15,788 | 16,106 | +318 | $2.44M | $2.84M | 0.66% | +$396.9K |
| Vanguard Index FdsMID CAP ETF | 9,796 | 10,079 | +283 | $2.53M | $2.82M | 0.65% | +$287.0K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 43,200 | 45,226 | +2,026 | $2.45M | $2.81M | 0.65% | +$359.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 75,242 | 76,425 | +1,183 | $2.52M | $2.70M | 0.62% | +$175.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,094 | 5,099 | +5 | $1.80M | $2.60M | 0.60% | +$800.9K |
| Meta Platforms, Inc.CL A(META) | 1,608 | 3,052 | +1,444 | $926.9K | $2.25M | 0.52% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 7,398 | 7,535 | +137 | $1.81M | $2.18M | 0.50% | +$369.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,627 | 5,657 | +30 | $1.62M | $1.72M | 0.40% | +$103.1K |
| Alphabet Inc.CL C(GOOG) | 9,400 | 9,512 | +112 | $1.47M | $1.69M | 0.39% | +$218.8K |
| Broadcom Inc.(AVGO) | 6,105 | 6,054 | -51 | $1.02M | $1.67M | 0.39% | +$646.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,149 | 2,027 | -122 | $1.42M | $1.62M | 0.38% | +$200.4K |
| Vanguard Index FdsTotal Stock Market | 4,930 | 4,930 | 0 | $1.35M | $1.50M | 0.35% | +$143.4K |
| Sun Life Financial Inc.(SLF) | 22,000 | 22,000 | 0 | $1.26M | $1.46M | 0.34% | +$202.2K |
| Exxon Mobil Corp | 12,291 | 12,291 | 0 | $1.46M | $1.32M | 0.31% | -$136.8K |
| CVB Financial Corp.(CVBF) | 66,040 | 66,040 | 0 | $1.22M | $1.31M | 0.30% | +$87.8K |
| The Walt Disney Company(DIS) | 0 | 10,504 | +10,504 | $0 | $1.30M | 0.30% | +$1.30M |
| The Allstate Corporation(ALL) | 4,277 | 5,562 | +1,285 | $885.6K | $1.12M | 0.26% | +$234.0K |
| The Sherwin-Williams Company(SHW) | 3,173 | 3,173 | 0 | $1.11M | $1.09M | 0.25% | -$18.5K |
| Ishares TrRUSSELL 3000 ETF | 2,548 | 2,548 | 0 | $809.3K | $894.3K | 0.21% | +$85.0K |
| UnitedHealth Group Incorporated(UNH) | 3,148 | 2,784 | -364 | $1.65M | $868.5K | 0.20% | -$780.2K |
| Dbx Etf TrXTRACKRS S P 500 | 14,972 | 14,927 | -45 | $755.0K | $825.5K | 0.19% | +$70.4K |
| Schwab Strategic TrUS Broad Market ETF | 34,097 | 34,106 | +9 | $734.1K | $812.7K | 0.19% | +$78.6K |
| Vistra Corp.(VST) | 4,195 | 4,192 | -3 | $492.7K | $812.5K | 0.19% | +$319.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,064 | 16,562 | -5,502 | $1.09M | $812.0K | 0.19% | -$282.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,182 | 3,164 | -18 | $657.0K | $801.2K | 0.18% | +$144.2K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 44,199 | 32,102 | -12,097 | $1.11M | $795.5K | 0.18% | -$319.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 22,723 | 15,877 | -6,846 | $1.14M | $788.1K | 0.18% | -$348.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,045 | 15,144 | -4,901 | $1.02M | $771.1K | 0.18% | -$248.2K |
| Costco Wholesale Corporation(COST) | 740 | 737 | -3 | $700.3K | $729.4K | 0.17% | +$29.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 9,448 | 12,220 | +2,772 | $424.0K | $715.9K | 0.17% | +$291.9K |
| Ishares TrRUS TP200 VL ETF | 8,420 | 8,420 | 0 | $692.0K | $708.9K | 0.16% | +$16.9K |
| The Home Depot, Inc.(HD) | 1,918 | 1,896 | -22 | $702.8K | $695.2K | 0.16% | -$7.6K |
| Eli Lilly and Company(LLY) | 883 | 883 | 0 | $729.3K | $688.3K | 0.16% | -$41.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,192 | 3,192 | 0 | $619.3K | $653.4K | 0.15% | +$34.1K |
| AbbVie Inc.(ABBV) | 2,975 | 3,414 | +439 | $623.4K | $633.7K | 0.15% | +$10.3K |
| Northrop Grumman Corporation(NOC) | 1,279 | 1,250 | -29 | $654.9K | $625.0K | 0.14% | -$29.9K |
| Visa Inc.CL A(V) | 1,961 | 1,741 | -220 | $687.3K | $618.2K | 0.14% | -$69.1K |
| Palo Alto Networks, Inc.(PANW) | 2,935 | 2,935 | 0 | $500.8K | $600.6K | 0.14% | +$99.8K |
| Oracle Corporation(ORCL) | 2,554 | 2,654 | +100 | $357.1K | $580.2K | 0.13% | +$223.2K |
| Amgen Inc.(AMGN) | 2,072 | 2,072 | 0 | $645.7K | $578.7K | 0.13% | -$67.0K |
| The Charles Schwab Corporation(SCHW) | 6,232 | 6,232 | 0 | $487.8K | $568.6K | 0.13% | +$80.8K |
| Snowflake Inc.CL A(SNOW) | 2,510 | 2,510 | 0 | $366.9K | $561.7K | 0.13% | +$194.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 892 | 899 | +7 | $499.0K | $555.5K | 0.13% | +$56.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,512 | 6,512 | 0 | $608.5K | $552.3K | 0.13% | -$56.3K |
| Vanguard Index FdsGROWTH ETF | 1,240 | 1,240 | 0 | $459.8K | $543.6K | 0.13% | +$83.8K |
| Belpointe Prep LlcUNIT RP LTD LB A | 7,600 | 7,600 | 0 | $490.2K | $486.5K | 0.11% | -$3.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,256 | 6,256 | 0 | $394.1K | $472.8K | 0.11% | +$78.7K |
| Morgan Stanley(MS) | 3,202 | 3,202 | 0 | $373.6K | $451.1K | 0.10% | +$77.5K |
| Mastercard IncorporatedCL A(MA) | 786 | 786 | 0 | $430.6K | $441.5K | 0.10% | +$11.0K |
| Ishares TrCORE S P MCP ETF | 6,988 | 6,988 | 0 | $407.7K | $433.4K | 0.10% | +$25.6K |
| Netflix, Inc.(NFLX) | 300 | 298 | -2 | $279.3K | $398.4K | 0.09% | +$119.1K |
| Vertiv Holdings CoCL A(VRT) | 3,256 | 2,944 | -312 | $235.0K | $378.0K | 0.09% | +$142.9K |
| Walmart Inc.(WMT) | 3,261 | 3,498 | +237 | $286.3K | $342.1K | 0.08% | +$55.8K |
| Lockheed Martin Corporation(LMT) | 800 | 733 | -67 | $357.4K | $339.3K | 0.08% | -$18.1K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,767 | 2,767 | 0 | $282.9K | $336.6K | 0.08% | +$53.7K |
| Eaton Corporation plcSHS(ETN) | 940 | 940 | 0 | $255.5K | $335.6K | 0.08% | +$80.1K |
| Schwab Strategic TrUS LCAP GR ETF | 11,193 | 11,213 | +20 | $280.3K | $327.5K | 0.08% | +$47.2K |
| Capital One Financial Corporation(COF) | 0 | 1,511 | +1,511 | $0 | $321.5K | 0.07% | +$321.5K |
| Dell Technologies Inc.CL C(DELL) | 2,595 | 2,595 | 0 | $236.5K | $318.1K | 0.07% | +$81.6K |
| Chevron Corporation(CVX) | 2,263 | 2,202 | -61 | $378.6K | $315.3K | 0.07% | -$63.3K |
| Flexshares TrESG CLM INVEST ESG & CLM INVEST | 7,435 | 7,533 | +98 | $304.5K | $310.5K | 0.07% | +$6.0K |
| Ishares TrU S MED DVC ETF | 4,944 | 4,944 | 0 | $297.6K | $309.7K | 0.07% | +$12.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 12,174 | 12,302 | +128 | $304.2K | $309.6K | 0.07% | +$5.4K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 6,472 | 6,458 | -14 | $299.7K | $306.8K | 0.07% | +$7.0K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 7,014 | 6,999 | -15 | $303.8K | $304.8K | 0.07% | +$960 |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 2,822 | 2,822 | 0 | $284.2K | $304.7K | 0.07% | +$20.5K |
| Cardinal Health, Inc.(CAH) | 1,835 | 1,793 | -42 | $252.8K | $301.2K | 0.07% | +$48.4K |
| Realty Income Corporation(O) | 5,143 | 5,143 | 0 | $298.3K | $296.3K | 0.07% | -$2.1K |