Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,900 | 28,014 | -1,886 | $16.73M | $17.31M | 6.87% | +$582.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 92,295 | 94,627 | +2,332 | $15.77M | $17.30M | 6.87% | +$1.53M |
| Vanguard Index FdsGROWTH ETF | 33,842 | 30,332 | -3,510 | $12.55M | $13.30M | 5.28% | +$748.3K |
| Vanguard Index FdsVALUE ETF | 64,788 | 68,608 | +3,820 | $11.19M | $12.13M | 4.81% | +$934.3K |
| Ishares TrNATIONAL MUN ETF | 97,442 | 115,600 | +18,158 | $10.27M | $12.08M | 4.79% | +$1.80M |
| Vanguard Index FdsS P 500 ETF SHS | 19,718 | 19,408 | -310 | $10.13M | $11.02M | 4.38% | +$891.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 183,103 | 186,031 | +2,928 | $8.93M | $10.13M | 4.02% | +$1.20M |
| Ishares TrCORE S P500 ETF | 16,084 | 16,061 | -23 | $9.04M | $9.97M | 3.96% | +$934.5K |
| Ishares TrMBS ETF | 108,392 | 106,087 | -2,305 | $10.16M | $9.96M | 3.95% | -$204.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 84,781 | 84,900 | +119 | $6.81M | $8.09M | 3.21% | +$1.28M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 154,548 | 133,867 | -20,681 | $8.10M | $7.07M | 2.81% | -$1.02M |
| Ishares IncMSCI Emerging Markets | 107,538 | 110,936 | +3,398 | $6.27M | $6.97M | 2.76% | +$693.0K |
| Schwab Strategic TrUS LCAP GR ETF | 229,957 | 226,496 | -3,461 | $5.76M | $6.62M | 2.63% | +$857.8K |
| Schwab Strategic TrLONG TERM US | 172,559 | 204,119 | +31,560 | $5.65M | $6.51M | 2.58% | +$856.3K |
| Ishares TrEAFE VALUE ETF | 61,996 | 91,255 | +29,259 | $3.65M | $5.79M | 2.30% | +$2.14M |
| Ishares TrU S TECH ETF | 31,356 | 31,279 | -77 | $4.40M | $5.42M | 2.15% | +$1.02M |
| Schwab Strategic TrUS AGGREGATE B | 196,293 | 211,119 | +14,826 | $4.55M | $4.91M | 1.95% | +$360.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 45,007 | 83,390 | +38,383 | $2.25M | $4.26M | 1.69% | +$2.01M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 63,901 | 62,164 | -1,737 | $3.95M | $3.97M | 1.58% | +$27.0K |
| Vanguard Index FdsSMALL CP ETF | 14,995 | 15,386 | +391 | $3.33M | $3.65M | 1.45% | +$321.0K |
| Vanguard Index FdsMID CAP ETF | 13,346 | 12,762 | -584 | $3.45M | $3.57M | 1.42% | +$119.6K |
| Schwab Strategic TrINTL EQTY ETF | 166,246 | 156,198 | -10,048 | $3.29M | $3.45M | 1.37% | +$163.6K |
| Schwab Strategic TrUS MID CAP ETF | 118,780 | 121,311 | +2,531 | $3.11M | $3.40M | 1.35% | +$290.7K |
| Ishares TrEAFE GRWTH ETF | 28,648 | 28,746 | +98 | $2.86M | $3.22M | 1.28% | +$354.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,056 | 37,574 | -2,482 | $3.03M | $3.14M | 1.24% | +$106.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,995 | 12,301 | -694 | $2.63M | $2.96M | 1.17% | +$329.5K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 62,463 | 62,486 | +23 | $2.39M | $2.86M | 1.14% | +$470.8K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 87,375 | 103,897 | +16,522 | $2.38M | $2.76M | 1.10% | +$379.7K |
| Schwab Strategic Tr5 10YR CORP BD | 127,474 | 120,656 | -6,818 | $2.86M | $2.75M | 1.09% | -$116.9K |
| Vanguard Specialized FundsDIV APP ETF | 13,950 | 13,410 | -540 | $2.71M | $2.74M | 1.09% | +$38.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 146,680 | 118,795 | -27,885 | $3.37M | $2.73M | 1.08% | -$641.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,434 | 34,827 | +393 | $2.40M | $2.69M | 1.07% | +$288.6K |
| iShares Gold TrustISHARES NEW(IAU) | 42,812 | 42,252 | -560 | $2.52M | $2.63M | 1.05% | +$110.6K |
| Invesco Qqq TrUNIT SER 1 | 3,282 | 3,550 | +268 | $1.54M | $1.96M | 0.78% | +$418.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 20,311 | 19,634 | -677 | $1.64M | $1.71M | 0.68% | +$74.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 8,817 | 8,728 | -89 | $1.62M | $1.65M | 0.65% | +$23.1K |
| Ishares TrCORE US AGGBD ET | 21,689 | 16,479 | -5,210 | $2.15M | $1.63M | 0.65% | -$510.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,590 | 29,961 | -3,629 | $1.67M | $1.57M | 0.62% | -$104.1K |
| Lockheed Martin Corporation(LMT) | 3,254 | 3,267 | +13 | $1.45M | $1.51M | 0.60% | +$59.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,034 | 26,317 | +283 | $1.32M | $1.50M | 0.60% | +$177.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,304 | 2,407 | +103 | $1.23M | $1.36M | 0.54% | +$134.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 32,818 | 31,297 | -1,521 | $1.29M | $1.34M | 0.53% | +$45.6K |
| Fiserv, Inc.(FISV) | 7,762 | 7,752 | -10 | $1.71M | $1.34M | 0.53% | -$377.6K |
| Broadcom Inc.(AVGO) | 4,652 | 4,649 | -3 | $778.9K | $1.28M | 0.51% | +$502.6K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 51,441 | 44,128 | -7,313 | $1.47M | $1.27M | 0.50% | -$200.6K |
| Ishares TrS P 500 GRWT ETF | 11,262 | 11,262 | 0 | $1.05M | $1.24M | 0.49% | +$194.5K |
| NVIDIA Corporation(NVDA) | 6,194 | 6,402 | +208 | $671.3K | $1.01M | 0.40% | +$340.2K |
| Vanguard Star FdsVG TL INTL STK F | 12,266 | 12,097 | -169 | $761.7K | $835.8K | 0.33% | +$74.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 12,268 | 12,849 | +581 | $692.8K | $771.6K | 0.31% | +$78.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,224 | 10,174 | +950 | $611.9K | $725.0K | 0.29% | +$113.1K |
| Alphabet Inc.CL A(GOOG) | 4,109 | 4,103 | -6 | $635.4K | $723.2K | 0.29% | +$87.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,199 | 8,092 | -5,107 | $1.04M | $643.3K | 0.26% | -$398.6K |
| The Home Depot, Inc.(HD) | 1,690 | 1,696 | +6 | $619.5K | $622.0K | 0.25% | +$2.4K |
| Microsoft Corporation(MSFT) | 1,345 | 1,248 | -97 | $504.9K | $620.5K | 0.25% | +$115.6K |
| JPMorgan Chase & Co.(JPM) | 2,231 | 2,118 | -113 | $547.3K | $614.0K | 0.24% | +$66.8K |
| S&P Global Inc.(SPGI) | 1,079 | 1,084 | +5 | $548.4K | $571.5K | 0.23% | +$23.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,025 | 4,025 | 0 | $546.1K | $546.3K | 0.22% | +$201 |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 32,432 | 32,432 | 0 | $550.7K | $525.1K | 0.21% | -$25.6K |
| Ishares TrS P 100 ETF | 1,725 | 1,725 | 0 | $467.2K | $525.0K | 0.21% | +$57.8K |
| The Procter & Gamble Company(PG) | 3,369 | 3,170 | -199 | $574.1K | $505.0K | 0.20% | -$69.1K |
| Tesla, Inc.(TSLA) | 1,963 | 1,567 | -396 | $508.7K | $497.8K | 0.20% | -$11.0K |
| Amazon.com, Inc.(AMZN) | 4,220 | 2,162 | -2,058 | $802.9K | $474.3K | 0.19% | -$328.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 3,365 | +3,365 | $0 | $453.6K | 0.18% | +$453.6K |
| Alphabet Inc.CL C(GOOG) | 2,430 | 2,422 | -8 | $379.6K | $429.6K | 0.17% | +$50.0K |
| Visa Inc.CL A(V) | 1,206 | 1,207 | +1 | $422.7K | $428.5K | 0.17% | +$5.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 4,272 | 4,937 | +665 | $309.5K | $389.5K | 0.15% | +$80.0K |
| Ishares TrS&P 500 Value ETF | 1,830 | 1,831 | +1 | $348.8K | $357.9K | 0.14% | +$9.1K |
| The Boeing Company(BA) | 1,689 | 1,695 | +6 | $288.1K | $355.2K | 0.14% | +$67.1K |
| Costco Wholesale Corporation(COST) | 0 | 357 | +357 | $0 | $353.4K | 0.14% | +$353.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 5,096 | +5,096 | $0 | $337.4K | 0.13% | +$337.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,824 | 6,872 | -24,952 | $1.58M | $336.9K | 0.13% | -$1.24M |
| Oracle Corporation(ORCL) | 1,506 | 1,498 | -8 | $210.5K | $327.6K | 0.13% | +$117.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 2,112 | +2,112 | $0 | $311.6K | 0.12% | +$311.6K |
| Berkshire Hathaway Inc DelCL B | 543 | 543 | 0 | $289.2K | $263.8K | 0.10% | -$25.4K |
| Bristol-Myers Squibb Company(BMY) | 5,552 | 5,582 | +30 | $338.6K | $258.4K | 0.10% | -$80.2K |
| Ishares TrGLOBAL ENERG ETF | 6,281 | 6,218 | -63 | $264.2K | $244.3K | 0.10% | -$19.9K |
| Fidelity National Information Services, Inc.(FIS) | 2,957 | 2,957 | 0 | $220.8K | $240.7K | 0.10% | +$19.9K |
| Ishares TrISHS 5 10YR INVT | 16,846 | 4,502 | -12,344 | $884.8K | $239.9K | 0.10% | -$644.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 3,521 | 2,505 | -1,016 | $329.8K | $238.0K | 0.09% | -$91.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 315 | +315 | $0 | $232.5K | 0.09% | +$232.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 4,521 | +4,521 | $0 | $218.1K | 0.09% | +$218.1K |
| Johnson & Johnson(JNJ) | 1,798 | 1,397 | -401 | $298.2K | $213.3K | 0.08% | -$84.9K |
| Zoetis Inc.CL A(ZTS) | 1,355 | 1,352 | -3 | $223.1K | $210.8K | 0.08% | -$12.3K |
| GE Aerospace(GE) | 0 | 817 | +817 | $0 | $210.3K | 0.08% | +$210.3K |
| Netflix, Inc.(NFLX) | 0 | 156 | +156 | $0 | $208.9K | 0.08% | +$208.9K |
| SunCoke Energy, Inc.(SXC) | 11,534 | 11,534 | 0 | $106.1K | $99.1K | 0.04% | -$7.0K |
| Radiant Logistics, Inc.(RLGT) | 12,794 | 12,794 | 0 | $78.7K | $77.8K | 0.03% | -$895 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,907 | 0 | -3,907 | $771.5K | $0 | — | -$771.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,802 | 0 | -1,802 | $400.3K | $0 | — | -$400.3K |
| AbbVie Inc.(ABBV) | 1,631 | 0 | -1,631 | $341.7K | $0 | — | -$341.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 6,479 | 0 | -6,479 | $286.8K | $0 | — | -$286.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,025 | 0 | -1,025 | $271.3K | $0 | — | -$271.3K |
| Chevron Corporation(CVX) | 1,215 | 0 | -1,215 | $203.3K | $0 | — | -$203.3K |