Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 109,960 | 98,554 | -11,406 | $61.79M | $61.19M | 9.88% | -$594.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,060 | 72,846 | +14,786 | $32.48M | $45.01M | 7.27% | +$12.53M |
| Ishares TrMSCI EAFE ETF | 347,644 | 357,930 | +10,286 | $28.41M | $32.00M | 5.17% | +$3.58M |
| Ishares TrCORE US AGGBD ET | 288,568 | 298,023 | +9,455 | $28.55M | $29.56M | 4.77% | +$1.02M |
| Schwab Strategic TrUS LCAP GR ETF | 795,860 | 721,720 | -74,140 | $19.93M | $21.08M | 3.40% | +$1.15M |
| Ishares TrNATIONAL MUN ETF | 196,696 | 194,552 | -2,144 | $20.74M | $20.33M | 3.28% | -$412.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 272,546 | 360,540 | +87,994 | $13.29M | $19.63M | 3.17% | +$6.35M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 197,889 | 271,456 | +73,567 | $12.65M | $19.21M | 3.10% | +$6.56M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 308,038 | 369,737 | +61,699 | $12.31M | $17.84M | 2.88% | +$5.52M |
| Ishares TrRUS MID CAP ETF | 161,368 | 165,799 | +4,431 | $13.73M | $15.25M | 2.46% | +$1.52M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 125,477 | 155,755 | +30,278 | $8.75M | $14.04M | 2.27% | +$5.29M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 216,219 | 200,067 | -16,152 | $13.74M | $13.10M | 2.12% | -$634.2K |
| Ishares TrMSCI All Country World Index ETF | 80,587 | 93,044 | +12,457 | $9.38M | $11.97M | 1.93% | +$2.59M |
| Invesco Qqq TrUNIT SER 1 | 18,220 | 16,852 | -1,368 | $8.54M | $9.30M | 1.50% | +$752.7K |
| Ishares TrEAFE VALUE ETF | 116,519 | 139,829 | +23,310 | $6.87M | $8.88M | 1.43% | +$2.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 140,426 | 146,245 | +5,819 | $7.58M | $8.78M | 1.42% | +$1.20M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 199,386 | 157,448 | -41,938 | $10.92M | $8.68M | 1.40% | -$2.24M |
| Microsoft Corporation(MSFT) | 15,588 | 16,187 | +599 | $5.85M | $8.05M | 1.30% | +$2.20M |
| NVIDIA Corporation(NVDA) | 47,038 | 49,569 | +2,531 | $5.10M | $7.83M | 1.26% | +$2.73M |
| Ishares TrU S REAL ES ETF | 66,928 | 76,108 | +9,180 | $6.41M | $7.21M | 1.16% | +$804.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 189,862 | 196,598 | +6,736 | $6.70M | $6.68M | 1.08% | -$23.6K |
| Ishares TrRUSSELL 2000 ETF | 26,617 | 29,731 | +3,114 | $5.31M | $6.42M | 1.04% | +$1.11M |
| Ishares TrAGGRES ALLOC ETF | 71,003 | 76,677 | +5,674 | $5.43M | $6.39M | 1.03% | +$963.2K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 105,204 | 120,010 | +14,806 | $5.51M | $6.34M | 1.02% | +$830.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,136 | 32,791 | +7,655 | $4.30M | $5.99M | 0.97% | +$1.70M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 91,558 | 86,171 | -5,387 | $5.72M | $5.95M | 0.96% | +$230.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 75,050 | 59,691 | -15,359 | $6.21M | $5.83M | 0.94% | -$379.6K |
| Ishares TrGRWT ALLOCAT ETF | 85,407 | 93,240 | +7,833 | $4.92M | $5.74M | 0.93% | +$823.9K |
| Alphabet Inc.CL A(GOOG) | 28,128 | 29,879 | +1,751 | $4.35M | $5.27M | 0.85% | +$915.9K |
| Ishares TrEAFE GRWTH ETF | 41,714 | 46,757 | +5,043 | $4.17M | $5.24M | 0.85% | +$1.07M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 85,393 | 110,725 | +25,332 | $3.90M | $5.07M | 0.82% | +$1.17M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 71,953 | 71,556 | -397 | $4.58M | $5.06M | 0.82% | +$479.2K |
| Booking Holdings Inc.(BKNG) | 793 | 834 | +41 | $3.65M | $4.83M | 0.78% | +$1.17M |
| Ishares Tr3 7 YR TREAS BD | 15,097 | 38,680 | +23,583 | $1.78M | $4.61M | 0.74% | +$2.82M |
| Ishares TrU S TECH ETF | 29,347 | 26,326 | -3,021 | $4.12M | $4.56M | 0.74% | +$440.0K |
| Apple Inc.(AAPL) | 21,874 | 22,017 | +143 | $4.86M | $4.52M | 0.73% | -$341.6K |
| Ishares IncMSCI Equal Weight | 0 | 45,269 | +45,269 | $0 | $4.49M | 0.72% | +$4.49M |
| Intuit Inc.(INTU) | 5,159 | 5,429 | +270 | $3.17M | $4.28M | 0.69% | +$1.11M |
| Visa Inc.CL A(V) | 11,157 | 11,861 | +704 | $3.91M | $4.21M | 0.68% | +$301.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 80,157 | +80,157 | $0 | $3.93M | 0.63% | +$3.93M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 48,789 | 75,283 | +26,494 | $2.28M | $3.92M | 0.63% | +$1.64M |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 115,273 | 128,457 | +13,184 | $3.28M | $3.66M | 0.59% | +$382.0K |
| Stryker Corporation(SYK) | 8,598 | 9,017 | +419 | $3.20M | $3.57M | 0.58% | +$366.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 38,194 | 69,866 | +31,672 | $1.91M | $3.51M | 0.57% | +$1.59M |
| Meta Platforms, Inc.CL A(META) | 4,330 | 4,424 | +94 | $2.50M | $3.27M | 0.53% | +$769.7K |
| iShares Gold TrustISHARES NEW(IAU) | 44,930 | 51,579 | +6,649 | $2.65M | $3.22M | 0.52% | +$567.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,762 | 10,221 | +459 | $3.05M | $3.05M | 0.49% | +$8.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,127 | 51,636 | +16,509 | $1.79M | $2.94M | 0.48% | +$1.16M |
| Fiserv, Inc.(FISV) | 16,137 | 16,949 | +812 | $3.56M | $2.92M | 0.47% | -$641.4K |
| Fidelity Covington TrustQLTY FCTOR ETF | 61,667 | 40,950 | -20,717 | $3.96M | $2.85M | 0.46% | -$1.11M |
| Salesforce, Inc.(CRM) | 9,922 | 10,297 | +375 | $2.66M | $2.81M | 0.45% | +$145.2K |
| Ishares TrU S FINLS ETF | 0 | 23,099 | +23,099 | $0 | $2.79M | 0.45% | +$2.79M |
| Fidelity Covington TrustHIGH DIVID ETF | 40,411 | 53,344 | +12,933 | $2.00M | $2.77M | 0.45% | +$770.6K |
| Mastercard IncorporatedCL A(MA) | 4,713 | 4,909 | +196 | $2.58M | $2.76M | 0.45% | +$175.3K |
| Ishares TrCORE S P TTL STK | 29,199 | 19,917 | -9,282 | $3.56M | $2.69M | 0.43% | -$873.0K |
| Eli Lilly and Company(LLY) | 3,098 | 3,282 | +184 | $2.56M | $2.56M | 0.41% | -$252 |
| Vanguard Index FdsS P 500 ETF SHS | 2,124 | 4,494 | +2,370 | $1.09M | $2.55M | 0.41% | +$1.46M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 91,317 | +91,317 | $0 | $2.53M | 0.41% | +$2.53M |
| Ishares Tr10 20 YR TRS ETF | 11,450 | 22,928 | +11,478 | $1.19M | $2.33M | 0.38% | +$1.14M |
| W.W. Grainger, Inc.(GWW) | 2,046 | 2,235 | +189 | $2.02M | $2.32M | 0.38% | +$303.8K |
| Automatic Data Processing In | 6,880 | 7,386 | +506 | $2.10M | $2.28M | 0.37% | +$175.8K |
| Berkshire Hathaway Inc DelCL B | 3,943 | 4,374 | +431 | $2.10M | $2.12M | 0.34% | +$24.8K |
| Eaton Corporation plcSHS(ETN) | 5,535 | 5,916 | +381 | $1.50M | $2.11M | 0.34% | +$607.4K |
| Adobe Inc.(ADBE) | 4,971 | 5,190 | +219 | $1.91M | $2.01M | 0.32% | +$101.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 40,386 | 37,898 | -2,488 | $1.93M | $1.91M | 0.31% | -$27.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 10,510 | 32,304 | +21,794 | $471.7K | $1.89M | 0.31% | +$1.42M |
| Ishares TrGL CLEAN ENE ETF | 126,336 | 144,172 | +17,836 | $1.44M | $1.89M | 0.31% | +$447.3K |
| Amazon.com, Inc.(AMZN) | 8,127 | 8,102 | -25 | $1.55M | $1.78M | 0.29% | +$231.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 49,520 | 34,314 | -15,206 | $2.55M | $1.76M | 0.28% | -$790.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 131,943 | 102,894 | -29,049 | $2.19M | $1.72M | 0.28% | -$473.8K |
| Vanguard Index FdsTotal Stock Market | 5,512 | 5,355 | -157 | $1.51M | $1.63M | 0.26% | +$112.6K |
| McKesson Corporation(MCK) | 2,048 | 2,143 | +95 | $1.38M | $1.57M | 0.25% | +$192.1K |
| Waste Management, Inc.(WM) | 6,816 | 6,862 | +46 | $1.58M | $1.57M | 0.25% | -$7.8K |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 33,624 | 26,788 | -6,836 | $1.92M | $1.52M | 0.25% | -$398.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,626 | 2,118 | +492 | $881.9K | $1.40M | 0.23% | +$522.9K |
| Ishares TrEXPND TEC SC ETF | 10,306 | 12,488 | +2,182 | $934.5K | $1.40M | 0.23% | +$468.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,443 | 15,211 | +2,768 | $1.14M | $1.40M | 0.23% | +$253.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 15,986 | 18,428 | +2,442 | $748.3K | $1.13M | 0.18% | +$379.7K |
| Vanguard Index FdsLARGE CAP ETF | 6,823 | 3,807 | -3,016 | $1.75M | $1.09M | 0.18% | -$667.6K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 27,892 | 33,348 | +5,456 | $839.3K | $1.06M | 0.17% | +$224.9K |
| McDonald's Corporation(MCD) | 3,483 | 3,485 | +2 | $1.09M | $1.02M | 0.16% | -$69.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 22,584 | 20,298 | -2,286 | $1.14M | $996.6K | 0.16% | -$144.3K |
| Cintas Corporation(CTAS) | 3,913 | 4,226 | +313 | $804.3K | $941.7K | 0.15% | +$137.4K |
| Costco Wholesale Corporation(COST) | 910 | 922 | +12 | $861.0K | $913.0K | 0.15% | +$52.1K |
| Ishares TrEUROPE ETF | 11,783 | 14,137 | +2,354 | $685.7K | $894.2K | 0.14% | +$208.4K |
| Johnson & Johnson(JNJ) | 6,228 | 5,832 | -396 | $1.03M | $890.9K | 0.14% | -$142.0K |
| Alphabet Inc.CL C(GOOG) | 4,661 | 4,786 | +125 | $728.1K | $848.9K | 0.14% | +$120.8K |
| Ishares TrS P 100 ETF | 17,974 | 2,751 | -15,223 | $4.87M | $837.1K | 0.14% | -$4.03M |
| The Home Depot, Inc.(HD) | 2,282 | 2,253 | -29 | $836.4K | $826.1K | 0.13% | -$10.3K |
| Tesla, Inc.(TSLA) | 2,450 | 2,569 | +119 | $634.9K | $816.1K | 0.13% | +$181.1K |
| Ishares TrJPMORGAN USD EMG | 6,252 | 8,726 | +2,474 | $566.4K | $808.2K | 0.13% | +$241.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 56,912 | 15,791 | -41,121 | $2.89M | $801.4K | 0.13% | -$2.08M |
| Ishares TrRUS 1000 ETF | 1,986 | 2,334 | +348 | $609.2K | $792.7K | 0.13% | +$183.5K |
| Chevron Corporation(CVX) | 5,112 | 5,031 | -81 | $855.2K | $720.4K | 0.12% | -$134.8K |
| Broadridge Financial Solutions, Inc.(BR) | 2,738 | 2,952 | +214 | $663.9K | $717.5K | 0.12% | +$53.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 12,462 | 21,638 | +9,176 | $377.7K | $711.7K | 0.11% | +$333.9K |
| Innovator Etfs TrUS EQT ACLRTD ET | 30,405 | 18,843 | -11,562 | $1.03M | $702.5K | 0.11% | -$330.1K |
| Fair Isaac Corporation(FICO) | 355 | 379 | +24 | $654.7K | $692.8K | 0.11% | +$38.1K |
| Strategy IncCL A(MSTR) | 1,578 | 1,655 | +77 | $454.9K | $669.0K | 0.11% | +$214.1K |
| Ishares TrMODERT ALLOC ETF | 15,586 | 14,286 | -1,300 | $683.9K | $657.7K | 0.11% | -$26.2K |