Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US VLU | 2,767,550 | 3,036,844 | +269,294 | $255.42M | $287.38M | 8.66% | +$31.96M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,180,507 | 2,203,650 | +23,143 | $175.25M | $210.05M | 6.33% | +$34.80M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 4,135,251 | 3,752,017 | -383,234 | $190.55M | $173.46M | 5.23% | -$17.10M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,142,183 | 2,349,882 | +207,699 | $129.94M | $157.96M | 4.76% | +$28.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 788,617 | 782,445 | -6,172 | $134.77M | $143.05M | 4.31% | +$8.28M |
| Vanguard Index FdsMID CAP ETF | 437,323 | 486,809 | +49,486 | $113.10M | $136.22M | 4.11% | +$23.12M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,407,903 | 2,692,601 | +284,698 | $94.78M | $115.32M | 3.48% | +$20.55M |
| Ishares TrCORE S P US GWT | 869,695 | 741,665 | -128,030 | $110.52M | $111.55M | 3.36% | +$1.03M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 4,730,371 | 2,523,479 | -2,206,892 | $131.36M | $78.45M | 2.36% | -$52.91M |
| Ishares Tr10 YR INVST GRD | 1,312,762 | 1,279,517 | -33,245 | $65.94M | $64.24M | 1.94% | -$1.70M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,593,512 | 1,256,315 | -337,197 | $80.81M | $63.76M | 1.92% | -$17.05M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,822,184 | 1,562,415 | -259,769 | $64.94M | $61.70M | 1.86% | -$3.24M |
| Ishares TrISHS 1 5YR INVS | 1,034,846 | 1,151,216 | +116,370 | $54.19M | $60.74M | 1.83% | +$6.54M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,782,359 | 1,469,931 | -312,428 | $61.05M | $59.75M | 1.80% | -$1.29M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 2,475,711 | 1,471,668 | -1,004,043 | $99.75M | $59.03M | 1.78% | -$40.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 868,659 | 975,806 | +107,147 | $46.88M | $58.58M | 1.77% | +$11.70M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,604,428 | 1,094,296 | -510,132 | $84.04M | $57.82M | 1.74% | -$26.22M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 1,840,775 | +1,840,775 | $0 | $54.28M | 1.64% | +$54.28M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 2,117,604 | 1,155,914 | -961,690 | $89.11M | $52.35M | 1.58% | -$36.76M |
| Fidelity Covington TrustMSCI Information Technology Index | 214,133 | 241,903 | +27,770 | $34.53M | $47.71M | 1.44% | +$13.17M |
| Ishares TrMBS ETF | 444,211 | 479,901 | +35,690 | $41.66M | $45.06M | 1.36% | +$3.40M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 849,464 | 971,032 | +121,568 | $39.34M | $45.00M | 1.36% | +$5.66M |
| Ishares TrS&P 500 Value ETF | 75,934 | 228,501 | +152,567 | $14.47M | $44.65M | 1.35% | +$30.18M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 788,564 | 905,403 | +116,839 | $39.13M | $44.39M | 1.34% | +$5.26M |
| Ishares TrNATIONAL MUN ETF | 356,377 | 419,810 | +63,433 | $37.58M | $43.86M | 1.32% | +$6.29M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 2,290,401 | 1,237,354 | -1,053,047 | $70.64M | $42.35M | 1.28% | -$28.28M |
| Ishares TrUSD INV GRDE ETF | 755,221 | 817,152 | +61,931 | $38.58M | $42.03M | 1.27% | +$3.46M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 436,674 | 478,100 | +41,426 | $25.27M | $30.66M | 0.92% | +$5.39M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 125,577 | 454,736 | +329,159 | $8.06M | $29.72M | 0.90% | +$21.65M |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 421,115 | 252,445 | -168,670 | $46.00M | $27.33M | 0.82% | -$18.67M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 34,076 | 112,661 | +78,585 | $6.89M | $27.07M | 0.82% | +$20.19M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 1,611,950 | 1,586,659 | -25,291 | $28.03M | $26.80M | 0.81% | -$1.23M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 905,627 | 1,156,455 | +250,828 | $20.33M | $26.02M | 0.78% | +$5.69M |
| Microsoft Corporation(MSFT) | 48,064 | 51,115 | +3,051 | $18.04M | $25.42M | 0.77% | +$7.38M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 526,681 | 713,729 | +187,048 | $16.45M | $24.67M | 0.74% | +$8.23M |
| NVIDIA Corporation(NVDA) | 215,650 | 141,354 | -74,296 | $23.37M | $22.33M | 0.67% | -$1.04M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 465,100 | 432,954 | -32,146 | $23.37M | $21.76M | 0.66% | -$1.60M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 329,758 | +329,758 | $0 | $19.72M | 0.59% | +$19.72M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 399,021 | 423,510 | +24,489 | $18.22M | $19.38M | 0.58% | +$1.16M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 642,836 | 404,973 | -237,863 | $29.06M | $18.24M | 0.55% | -$10.81M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 787,460 | 462,790 | -324,670 | $24.80M | $17.14M | 0.52% | -$7.67M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 163,757 | +163,757 | $0 | $16.85M | 0.51% | +$16.85M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 342,984 | 182,749 | -160,235 | $25.25M | $16.48M | 0.50% | -$8.77M |
| Fidelity Covington TrustHIGH DIVID ETF | 294,263 | 314,688 | +20,425 | $14.60M | $16.37M | 0.49% | +$1.77M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 321,015 | 355,532 | +34,517 | $12.64M | $15.20M | 0.46% | +$2.56M |
| American Centy Etf TrUS LARGE CAP VLU | 340,841 | 209,142 | -131,699 | $22.23M | $14.27M | 0.43% | -$7.96M |
| Ishares TrCRE U S REIT ETF | 226,036 | 248,495 | +22,459 | $13.02M | $14.05M | 0.42% | +$1.04M |
| Ishares TrEAFE GRWTH ETF | 415,702 | 122,625 | -293,077 | $41.57M | $13.73M | 0.41% | -$27.84M |
| Apple Inc.(AAPL) | 106,197 | 66,254 | -39,943 | $23.59M | $13.59M | 0.41% | -$10.00M |
| Amazon.com, Inc.(AMZN) | 61,540 | 50,421 | -11,119 | $11.71M | $11.06M | 0.33% | -$646.8K |
| Meta Platforms, Inc.CL A(META) | 19,999 | 14,395 | -5,604 | $11.53M | $10.62M | 0.32% | -$901.9K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 506,752 | 453,124 | -53,628 | $11.49M | $10.11M | 0.30% | -$1.38M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 306,946 | 170,877 | -136,069 | $15.82M | $8.78M | 0.26% | -$7.05M |
| JPMorgan Chase & Co.(JPM) | 37,486 | 29,897 | -7,589 | $9.20M | $8.67M | 0.26% | -$528.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 198,213 | 254,661 | +56,448 | $5.62M | $8.14M | 0.25% | +$2.53M |
| Broadcom Inc.(AVGO) | 37,502 | 25,667 | -11,835 | $6.28M | $7.08M | 0.21% | +$796.2K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 278,702 | 149,653 | -129,049 | $11.33M | $6.31M | 0.19% | -$5.02M |
| Alphabet Inc.CL A(GOOG) | 40,359 | 35,021 | -5,338 | $6.24M | $6.17M | 0.19% | -$69.4K |
| Johnson & Johnson(JNJ) | 25,106 | 34,658 | +9,552 | $4.16M | $5.29M | 0.16% | +$1.13M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 14,314 | 202,348 | +188,034 | $369.4K | $5.25M | 0.16% | +$4.88M |
| Cisco Systems, Inc.(CSCO) | 88,402 | 74,790 | -13,612 | $5.46M | $5.19M | 0.16% | -$266.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 45,412 | 73,455 | +28,043 | $2.75M | $4.92M | 0.15% | +$2.18M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 143,361 | 95,885 | -47,476 | $7.29M | $4.88M | 0.15% | -$2.41M |
| Oracle Corporation(ORCL) | 27,064 | 21,891 | -5,173 | $3.78M | $4.79M | 0.14% | +$1.00M |
| Vanguard Index FdsS P 500 ETF SHS | 7,425 | 8,060 | +635 | $3.82M | $4.58M | 0.14% | +$762.8K |
| Vanguard Index FdsTotal Stock Market | 12,473 | 14,985 | +2,512 | $3.43M | $4.55M | 0.14% | +$1.13M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 63,492 | 90,080 | +26,588 | $2.99M | $4.28M | 0.13% | +$1.29M |
| American Centy Etf TrUS EQT ETF | 24,613 | 42,077 | +17,464 | $2.27M | $4.24M | 0.13% | +$1.97M |
| Berkshire Hathaway Inc DelCL B | 6,258 | 8,681 | +2,423 | $3.33M | $4.22M | 0.13% | +$884.2K |
| American Centy Etf TrAVANTIS CORE FI | 47,262 | 100,230 | +52,968 | $1.96M | $4.17M | 0.13% | +$2.22M |
| Capital One Financial Corporation(COF) | 735 | 19,078 | +18,343 | $131.8K | $4.06M | 0.12% | +$3.93M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 254,230 | 176,942 | -77,288 | $5.61M | $3.91M | 0.12% | -$1.70M |
| Curtiss-Wright Corporation(CW) | 6,139 | 8,000 | +1,861 | $1.95M | $3.91M | 0.12% | +$1.96M |
| Ishares TrCORE S P500 ETF | 6,084 | 6,187 | +103 | $3.42M | $3.84M | 0.12% | +$423.1K |
| Cal-Maine Foods, Inc.(CALM) | 33,425 | 38,401 | +4,976 | $3.04M | $3.83M | 0.12% | +$787.6K |
| Verizon Communications Inc.(VZ) | 176,531 | 87,788 | -88,743 | $8.01M | $3.80M | 0.11% | -$4.21M |
| Tapestry, Inc.(TPR) | 25,708 | 39,077 | +13,369 | $1.81M | $3.43M | 0.10% | +$1.62M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 63,842 | +63,842 | $0 | $3.41M | 0.10% | +$3.41M |
| Philip Morris International Inc.(PM) | 4,215 | 18,635 | +14,420 | $674.7K | $3.39M | 0.10% | +$2.72M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 47,436 | 67,397 | +19,961 | $2.43M | $3.38M | 0.10% | +$956.2K |
| Ameriprise Financial, Inc.(AMP) | 1,718 | 6,309 | +4,591 | $831.7K | $3.37M | 0.10% | +$2.54M |
| Paylocity Holding Corporation(PCTY) | 5,632 | 17,152 | +11,520 | $1.06M | $3.11M | 0.09% | +$2.05M |
| Cheniere Energy, Inc.(LNG) | 8,998 | 12,703 | +3,705 | $2.08M | $3.09M | 0.09% | +$1.01M |
| Netflix, Inc.(NFLX) | 4,059 | 2,301 | -1,758 | $3.79M | $3.08M | 0.09% | -$703.8K |
| QUALCOMM Incorporated(QCOM) | 6,033 | 19,078 | +13,045 | $926.7K | $3.04M | 0.09% | +$2.11M |
| Medtronic plcSHS(MDT) | 23,239 | 32,764 | +9,525 | $2.09M | $2.86M | 0.09% | +$767.8K |
| American Centy Etf TrUS SML CP VALU | 16,225 | 30,661 | +14,436 | $1.41M | $2.79M | 0.08% | +$1.38M |
| Eli Lilly and Company(LLY) | 3,221 | 3,478 | +257 | $2.66M | $2.71M | 0.08% | +$50.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,741 | 32,217 | +9,476 | $1.72M | $2.69M | 0.08% | +$969.1K |
| Comfort Systems USA, Inc.(FIX) | 4,816 | 4,990 | +174 | $1.55M | $2.68M | 0.08% | +$1.12M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 24,490 | 55,603 | +31,113 | $1.16M | $2.67M | 0.08% | +$1.51M |
| Starwood Property Trust, Inc.(STWD) | 141,171 | 132,731 | -8,440 | $2.79M | $2.66M | 0.08% | -$127.0K |
| Visa Inc.CL A(V) | 9,641 | 7,405 | -2,236 | $3.38M | $2.63M | 0.08% | -$749.5K |
| Exxon Mobil Corp | 35,088 | 24,215 | -10,873 | $4.17M | $2.61M | 0.08% | -$1.56M |
| Casey's General Stores, Inc.(CASY) | 3,210 | 4,917 | +1,707 | $1.39M | $2.51M | 0.08% | +$1.12M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 63,878 | 56,456 | -7,422 | $2.50M | $2.50M | 0.08% | +$5.1K |
| TFS Financial Corporation(TFSL) | 208,610 | 191,920 | -16,690 | $2.58M | $2.49M | 0.07% | -$99.3K |
| Vanguard Index FdsGROWTH ETF | 4,793 | 5,547 | +754 | $1.78M | $2.43M | 0.07% | +$654.7K |
| Arbor Realty Trust Inc | 162,661 | 225,123 | +62,462 | $1.91M | $2.41M | 0.07% | +$497.5K |
| Ishares IncJP MRGN EM HI BD | 47,516 | 60,978 | +13,462 | $1.82M | $2.38M | 0.07% | +$559.8K |