Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 3,525,434 | 3,737,341 | +211,907 | $1.09B | $1.37B | 34.25% | +$279.57M |
| Ishares TrRUS MD CP GR ETF | 2,115,641 | 2,110,082 | -5,559 | $248.57M | $292.63M | 7.32% | +$44.06M |
| Ishares TrRussell 2000 Growth ETF | 888,250 | 901,004 | +12,754 | $226.97M | $257.56M | 6.45% | +$30.59M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,781,477 | 4,356,556 | +575,079 | $217.85M | $244.49M | 6.12% | +$26.64M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,727,352 | 3,406,349 | -2,321,003 | $354.47M | $223.18M | 5.59% | -$131.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 5,917,303 | 5,922,555 | +5,252 | $165.45M | $156.95M | 3.93% | -$8.50M |
| Ishares TrRussell Midcap Value ETF | 972,214 | 976,963 | +4,749 | $122.47M | $129.10M | 3.23% | +$6.63M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 3,093,241 | 3,089,284 | -3,957 | $129.45M | $127.96M | 3.20% | -$1.49M |
| Ishares TrRussell 2000 Value ETF | 608,076 | 616,743 | +8,667 | $91.81M | $97.30M | 2.44% | +$5.49M |
| Ishares TrMSCI Emerging Markets ETF | 1,907,814 | 1,954,325 | +46,511 | $83.37M | $94.28M | 2.36% | +$10.91M |
| Ishares TrEAFE SML CP ETF | 1,079,289 | 1,262,636 | +183,347 | $68.57M | $91.77M | 2.30% | +$23.20M |
| Ishares TrRussell 1000 Value ETF | 397,810 | 431,516 | +33,706 | $74.85M | $83.81M | 2.10% | +$8.96M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 615,660 | 661,070 | +45,410 | $62.91M | $66.57M | 1.67% | +$3.66M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 145,209 | 1,141,575 | +996,366 | $5.72M | $48.79M | 1.22% | +$43.07M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 1,301,137 | +1,301,137 | $0 | $44.21M | 1.11% | +$44.21M |
| Apple Inc.(AAPL) | 192,103 | 204,268 | +12,165 | $42.67M | $41.91M | 1.05% | -$762.2K |
| Microsoft Corporation(MSFT) | 65,506 | 68,667 | +3,161 | $24.59M | $34.16M | 0.85% | +$9.57M |
| Vanguard Index FdsMCAP GR IDXVIP | 110,086 | 106,479 | -3,607 | $26.93M | $30.28M | 0.76% | +$3.35M |
| NVIDIA Corporation(NVDA) | 159,902 | 163,926 | +4,024 | $17.33M | $25.90M | 0.65% | +$8.57M |
| Ishares TrEAFE GRWTH ETF | 207,842 | 205,908 | -1,934 | $20.78M | $23.06M | 0.58% | +$2.28M |
| Invesco Qqq TrUNIT SER 1 | 61,890 | 39,325 | -22,565 | $29.02M | $21.69M | 0.54% | -$7.33M |
| Marriott International, Inc.CL A(MAR) | 74,531 | 75,751 | +1,220 | $17.75M | $20.70M | 0.52% | +$2.94M |
| Ishares TrS P MC 400GR ETF | 195,533 | 208,610 | +13,077 | $16.28M | $18.98M | 0.48% | +$2.70M |
| Amazon.com, Inc.(AMZN) | 74,035 | 76,424 | +2,389 | $14.09M | $16.77M | 0.42% | +$2.68M |
| Ishares TrS P SML 600 GWT | 84,966 | 104,671 | +19,705 | $10.58M | $13.93M | 0.35% | +$3.35M |
| Visa Inc.CL A(V) | 36,382 | 36,201 | -181 | $12.75M | $12.85M | 0.32% | +$102.8K |
| Ishares TrS P MC 400VL ETF | 90,088 | 99,571 | +9,483 | $10.79M | $12.30M | 0.31% | +$1.52M |
| Netflix, Inc.(NFLX) | 3,049 | 8,608 | +5,559 | $2.84M | $11.53M | 0.29% | +$8.68M |
| PepsiCo, Inc.(PEP) | 74,926 | 75,121 | +195 | $11.23M | $9.92M | 0.25% | -$1.32M |
| Costco Wholesale Corporation(COST) | 9,210 | 9,237 | +27 | $8.71M | $9.14M | 0.23% | +$433.6K |
| McDonald's Corporation(MCD) | 27,956 | 27,960 | +4 | $8.73M | $8.17M | 0.20% | -$563.5K |
| Ishares Tr20 YR TR BD ETF | 404,630 | 91,079 | -313,551 | $36.83M | $8.04M | 0.20% | -$28.80M |
| Ishares TrS&P SmallCap 600 Value ETF | 63,205 | 79,431 | +16,226 | $6.16M | $7.90M | 0.20% | +$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,445 | 12,527 | +1,082 | $6.40M | $7.74M | 0.19% | +$1.34M |
| NRG Energy, Inc.(NRG) | 0 | 48,159 | +48,159 | $0 | $7.73M | 0.19% | +$7.73M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.98M | $7.29M | 0.18% | -$696.4K |
| Exxon Mobil Corp | 62,308 | 63,279 | +971 | $7.41M | $6.82M | 0.17% | -$588.9K |
| JPMorgan Chase & Co.(JPM) | 21,762 | 21,975 | +213 | $5.34M | $6.37M | 0.16% | +$1.03M |
| Ishares TrS&P 500 Value ETF | 3,956 | 31,813 | +27,857 | $753.9K | $6.22M | 0.16% | +$5.46M |
| Alphabet Inc.CL C(GOOG) | 32,455 | 33,075 | +620 | $5.07M | $5.87M | 0.15% | +$796.8K |
| Ishares TrRussell 1000 Growth ETF | 12,403 | 12,403 | 0 | $4.48M | $5.27M | 0.13% | +$787.6K |
| Johnson & Johnson(JNJ) | 33,746 | 33,637 | -109 | $5.60M | $5.14M | 0.13% | -$458.4K |
| Ishares TrCORE S P500 ETF | 8,241 | 8,226 | -15 | $4.63M | $5.11M | 0.13% | +$476.6K |
| Meta Platforms, Inc.CL A(META) | 6,368 | 6,703 | +335 | $3.67M | $4.95M | 0.12% | +$1.28M |
| Vanguard Index FdsREAL ESTATE ETF | 34,290 | 55,202 | +20,912 | $3.10M | $4.92M | 0.12% | +$1.81M |
| Abbott Labs | 35,237 | 34,867 | -370 | $4.67M | $4.74M | 0.12% | +$68.1K |
| Eli Lilly and Company(LLY) | 5,549 | 5,744 | +195 | $4.58M | $4.48M | 0.11% | -$105.3K |
| Alphabet Inc.CL A(GOOG) | 23,904 | 24,055 | +151 | $3.70M | $4.24M | 0.11% | +$542.8K |
| International Business Machines Corporation(IBM) | 14,346 | 14,350 | +4 | $3.57M | $4.23M | 0.11% | +$663.0K |
| Proshares TrPSHS ULT MCAP400 PSHS ULT MCAP400 | 62,366 | 62,498 | +132 | $3.64M | $3.97M | 0.10% | +$332.1K |
| Tesla, Inc.(TSLA) | 11,832 | 12,293 | +461 | $3.07M | $3.90M | 0.10% | +$838.6K |
| AbbVie Inc.(ABBV) | 20,590 | 20,734 | +144 | $4.31M | $3.85M | 0.10% | -$465.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 34,349 | 45,931 | +11,582 | $1.97M | $3.81M | 0.10% | +$1.84M |
| Schwab Strategic TrUS LCAP GR ETF | 123,683 | 128,673 | +4,990 | $3.10M | $3.76M | 0.09% | +$661.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,249 | 15,201 | -4,048 | $3.72M | $3.45M | 0.09% | -$263.3K |
| Oracle Corporation(ORCL) | 15,711 | 15,656 | -55 | $2.20M | $3.42M | 0.09% | +$1.23M |
| Vanguard Index FdsGROWTH ETF | 7,558 | 7,755 | +197 | $2.80M | $3.40M | 0.09% | +$597.1K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 27,801 | 34,801 | +7,000 | $2.48M | $3.33M | 0.08% | +$846.5K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 59,955 | 80,109 | +20,154 | $2.06M | $3.15M | 0.08% | +$1.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,050 | 12,325 | +275 | $2.49M | $3.12M | 0.08% | +$633.0K |
| The Procter & Gamble Company(PG) | 18,452 | 18,660 | +208 | $3.14M | $2.97M | 0.07% | -$171.6K |
| Yum! Brands, Inc.(YUM) | 18,213 | 19,226 | +1,013 | $2.87M | $2.85M | 0.07% | -$17.1K |
| The Toronto-Dominion Bank(TD) | 38,206 | 38,206 | 0 | $2.29M | $2.81M | 0.07% | +$516.2K |
| UnitedHealth Group Incorporated(UNH) | 6,142 | 8,769 | +2,627 | $3.22M | $2.74M | 0.07% | -$481.2K |
| Walmart Inc.(WMT) | 25,699 | 26,931 | +1,232 | $2.26M | $2.63M | 0.07% | +$377.2K |
| Leidos Holdings, Inc.(LDOS) | 15,879 | 16,250 | +371 | $2.14M | $2.56M | 0.06% | +$421.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 33,962 | 37,270 | +3,308 | $2.43M | $2.50M | 0.06% | +$67.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 19,760 | 19,760 | 0 | $2.18M | $2.40M | 0.06% | +$223.3K |
| Vanguard Index FdsTotal Stock Market | 11,071 | 7,863 | -3,208 | $3.04M | $2.39M | 0.06% | -$652.9K |
| Ishares TrSELECT US REIT | 37,468 | 38,268 | +800 | $2.31M | $2.34M | 0.06% | +$35.1K |
| The Home Depot, Inc.(HD) | 6,339 | 6,287 | -52 | $2.32M | $2.31M | 0.06% | -$18.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,044 | 9,044 | 0 | $2.39M | $2.25M | 0.06% | -$148.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 25,549 | 25,549 | 0 | $2.06M | $2.23M | 0.06% | +$167.9K |
| Eaton Corporation plcSHS(ETN) | 5,883 | 6,184 | +301 | $1.60M | $2.21M | 0.06% | +$608.5K |
| General Dynamics Corporation(GD) | 6,962 | 7,560 | +598 | $1.90M | $2.20M | 0.06% | +$307.2K |
| Proshares TrMSCI EMRG ETF MSCI EMRG ETF | 33,520 | 33,520 | 0 | $1.80M | $2.15M | 0.05% | +$350.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,450 | 43,399 | -51 | $1.97M | $2.15M | 0.05% | +$180.0K |
| Lockheed Martin Corporation(LMT) | 4,517 | 4,521 | +4 | $2.02M | $2.09M | 0.05% | +$76.3K |
| Chevron Corporation(CVX) | 14,248 | 14,007 | -241 | $2.38M | $2.01M | 0.05% | -$377.8K |
| Palantir Technologies Inc.CL A(PLTR) | 12,485 | 14,575 | +2,090 | $1.05M | $1.99M | 0.05% | +$933.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 20,166 | 28,257 | +8,091 | $959.5K | $1.99M | 0.05% | +$1.03M |
| Proshares TrULT FTSE EUROPE ULT FTSE EUROPE | 24,060 | 24,060 | 0 | $1.59M | $1.91M | 0.05% | +$327.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,537 | 24,609 | +72 | $1.72M | $1.91M | 0.05% | +$184.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,674 | 14,129 | -5,545 | $2.27M | $1.90M | 0.05% | -$375.5K |
| Vanguard Specialized FundsDIV APP ETF | 9,940 | 9,170 | -770 | $1.93M | $1.88M | 0.05% | -$51.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 51,047 | 50,831 | -216 | $1.68M | $1.82M | 0.05% | +$137.7K |
| Union Pacific Corporation(UNP) | 8,157 | 7,759 | -398 | $1.93M | $1.79M | 0.04% | -$141.8K |
| The Sherwin-Williams Company(SHW) | 5,158 | 5,173 | +15 | $1.80M | $1.78M | 0.04% | -$24.9K |
| Cisco Systems, Inc.(CSCO) | 24,499 | 24,943 | +444 | $1.51M | $1.73M | 0.04% | +$218.7K |
| Northrop Grumman Corporation(NOC) | 2,270 | 3,441 | +1,171 | $1.16M | $1.72M | 0.04% | +$558.2K |
| ONEOK, Inc.(OKE) | 19,472 | 20,142 | +670 | $1.93M | $1.64M | 0.04% | -$287.8K |
| Broadcom Inc.(AVGO) | 5,780 | 5,905 | +125 | $967.8K | $1.63M | 0.04% | +$659.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,704 | 2,860 | -1,844 | $2.42M | $1.62M | 0.04% | -$792.9K |
| Gladstone Investment Corporatio(GAIN) | 112,500 | 112,500 | 0 | $1.50M | $1.61M | 0.04% | +$102.4K |
| Capital One Financial Corporation(COF) | 6,680 | 7,458 | +778 | $1.20M | $1.59M | 0.04% | +$389.0K |
| RTX Corporation(RTX) | 7,093 | 10,593 | +3,500 | $939.5K | $1.55M | 0.04% | +$607.3K |
| Dominion Energy, Inc.(D) | 26,489 | 27,039 | +550 | $1.49M | $1.53M | 0.04% | +$43.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,893 | 4,942 | +49 | $1.41M | $1.51M | 0.04% | +$96.6K |
| Philip Morris International Inc.(PM) | 8,523 | 8,260 | -263 | $1.35M | $1.50M | 0.04% | +$151.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,763 | 3,686 | -77 | $1.87M | $1.49M | 0.04% | -$377.9K |