Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,016,699 | 3,938,592 | -78,107 | $132.95M | $141.16M | 9.21% | +$8.21M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,547,810 | 1,528,848 | -18,962 | $102.14M | $111.13M | 7.25% | +$8.99M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 822,152 | 854,201 | +32,049 | $50.61M | $57.10M | 3.73% | +$6.49M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,957,773 | 1,855,300 | -102,473 | $51.51M | $54.49M | 3.55% | +$2.98M |
| Vanguard Index FdsGROWTH ETF | 100,787 | 97,339 | -3,448 | $37.71M | $42.67M | 2.78% | +$4.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 712,043 | 736,027 | +23,984 | $36.32M | $41.96M | 2.74% | +$5.64M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 192,064 | 228,844 | +36,780 | $32.90M | $41.84M | 2.73% | +$8.94M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 602,537 | 638,734 | +36,197 | $29.48M | $34.79M | 2.27% | +$5.30M |
| Vanguard Index FdsVALUE ETF | 189,036 | 194,888 | +5,852 | $32.58M | $34.44M | 2.25% | +$1.87M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,071,152 | 1,098,080 | +26,928 | $29.80M | $34.14M | 2.23% | +$4.34M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 793,566 | 823,628 | +30,062 | $24.91M | $26.42M | 1.72% | +$1.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 252,806 | 430,992 | +178,186 | $13.70M | $25.87M | 1.69% | +$12.17M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 330,597 | 226,093 | -104,504 | $26.76M | $21.55M | 1.41% | -$5.21M |
| Ishares TrS&P 500 Value ETF | 93,038 | 102,108 | +9,070 | $17.71M | $19.95M | 1.30% | +$2.25M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 221,349 | 208,372 | -12,977 | $20.24M | $19.11M | 1.25% | -$1.12M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 218,035 | 373,081 | +155,046 | $10.65M | $18.47M | 1.21% | +$7.82M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 27,726 | 78,793 | +51,067 | $5.40M | $17.89M | 1.17% | +$12.50M |
| Apple Inc.(AAPL) | 68,347 | 83,754 | +15,407 | $15.25M | $17.18M | 1.12% | +$1.93M |
| Ishares TrU S TECH ETF | 109,465 | 96,516 | -12,949 | $15.53M | $16.72M | 1.09% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 4,378 | 29,018 | +24,640 | $2.26M | $16.48M | 1.08% | +$14.22M |
| Microsoft Corporation(MSFT) | 26,639 | 32,398 | +5,759 | $10.18M | $16.11M | 1.05% | +$5.93M |
| Invesco Qqq TrUNIT SER 1 | 16,685 | 28,234 | +11,549 | $7.89M | $15.58M | 1.02% | +$7.69M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 424,273 | +424,273 | $0 | $15.10M | 0.98% | +$15.10M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 295,888 | 303,166 | +7,278 | $14.08M | $14.56M | 0.95% | +$479.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 276,274 | 284,026 | +7,752 | $12.55M | $14.05M | 0.92% | +$1.50M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 457,858 | 470,765 | +12,907 | $12.20M | $13.97M | 0.91% | +$1.77M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 299,631 | 332,135 | +32,504 | $10.95M | $13.45M | 0.88% | +$2.50M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 168,145 | 253,034 | +84,889 | $7.78M | $13.18M | 0.86% | +$5.41M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 49,498 | 53,874 | +4,376 | $10.08M | $12.95M | 0.84% | +$2.87M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 18,366 | 220,810 | +202,444 | $927.3K | $11.18M | 0.73% | +$10.26M |
| Vanguard Index FdsTotal Stock Market | 21,794 | 35,593 | +13,799 | $6.01M | $10.82M | 0.71% | +$4.81M |
| Vanguard Bd Index FdsSHORT TRM BOND | 128,216 | 133,877 | +5,661 | $10.01M | $10.54M | 0.69% | +$521.1K |
| Ishares Tr10 20 YR TRS ETF | 76,336 | 102,068 | +25,732 | $7.94M | $10.37M | 0.68% | +$2.43M |
| Berkshire Hathaway Inc DelCL B | 9,438 | 21,084 | +11,646 | $5.03M | $10.24M | 0.67% | +$5.21M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 243,848 | 258,419 | +14,571 | $8.19M | $9.51M | 0.62% | +$1.32M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 149,548 | 141,554 | -7,994 | $9.08M | $9.49M | 0.62% | +$404.9K |
| NVIDIA Corporation(NVDA) | 53,933 | 58,575 | +4,642 | $5.94M | $9.25M | 0.60% | +$3.31M |
| Vanguard Index FdsSMALL CP ETF | 37,326 | 38,903 | +1,577 | $8.30M | $9.22M | 0.60% | +$915.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 159,516 | 170,148 | +10,632 | $8.33M | $8.99M | 0.59% | +$662.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 202,118 | 208,149 | +6,031 | $8.52M | $8.80M | 0.57% | +$273.1K |
| Ishares TrMBS ETF | 86,397 | 91,589 | +5,192 | $8.10M | $8.60M | 0.56% | +$496.1K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 155,983 | 160,073 | +4,090 | $8.18M | $8.54M | 0.56% | +$361.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 183,451 | 193,930 | +10,479 | $7.01M | $7.84M | 0.51% | +$833.4K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 140,665 | 143,303 | +2,638 | $7.49M | $7.77M | 0.51% | +$283.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 189,358 | 203,379 | +14,021 | $6.56M | $7.48M | 0.49% | +$924.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 218,477 | 238,495 | +20,018 | $6.54M | $7.46M | 0.49% | +$925.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,608 | 50,939 | +39,331 | $1.49M | $6.79M | 0.44% | +$5.30M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 34,111 | 102,368 | +68,257 | $2.11M | $6.71M | 0.44% | +$4.60M |
| iShares Gold TrustISHARES NEW(IAU) | 101,768 | 105,390 | +3,622 | $5.99M | $6.57M | 0.43% | +$582.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 204,719 | +204,719 | $0 | $5.91M | 0.39% | +$5.91M |
| Amazon.com, Inc.(AMZN) | 24,496 | 26,604 | +2,108 | $4.71M | $5.84M | 0.38% | +$1.13M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 383,012 | 227,776 | -155,236 | $9.77M | $5.83M | 0.38% | -$3.94M |
| AbbVie Inc.(ABBV) | 21,587 | 29,359 | +7,772 | $4.45M | $5.45M | 0.36% | +$996.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 138,789 | 151,276 | +12,487 | $4.61M | $5.39M | 0.35% | +$778.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 108,370 | 112,979 | +4,609 | $5.02M | $5.24M | 0.34% | +$213.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 125,223 | 137,840 | +12,617 | $4.35M | $5.16M | 0.34% | +$808.2K |
| Broadcom Inc.(AVGO) | 15,824 | 18,702 | +2,878 | $2.67M | $5.16M | 0.34% | +$2.49M |
| Vanguard Bd Index FdsINTERMED TERM | 63,769 | 66,603 | +2,834 | $4.88M | $5.15M | 0.34% | +$270.8K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 135,469 | 148,837 | +13,368 | $4.40M | $5.11M | 0.33% | +$708.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 123,678 | 135,566 | +11,888 | $4.40M | $5.10M | 0.33% | +$694.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 125,816 | 138,338 | +12,522 | $4.34M | $5.10M | 0.33% | +$760.6K |
| Amplify Etf TrBLOCKCHAIN LDR | 19,645 | 89,195 | +69,550 | $746.3K | $5.09M | 0.33% | +$4.35M |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 128,161 | 140,841 | +12,680 | $4.37M | $5.08M | 0.33% | +$718.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 126,369 | 139,109 | +12,740 | $4.34M | $5.07M | 0.33% | +$733.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,086 | 53,868 | +50,782 | $270.5K | $5.05M | 0.33% | +$4.78M |
| Ishares TrCORE S P500 ETF | 10,311 | 8,082 | -2,229 | $5.81M | $5.02M | 0.33% | -$795.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 131,127 | 144,191 | +13,064 | $4.40M | $5.01M | 0.33% | +$609.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 67,681 | 71,217 | +3,536 | $4.78M | $4.95M | 0.32% | +$174.8K |
| The Home Depot, Inc.(HD) | 13,289 | 13,161 | -128 | $4.86M | $4.83M | 0.31% | -$32.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,846 | 42,200 | +35,354 | $637.9K | $4.75M | 0.31% | +$4.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,110 | 7,204 | +4,094 | $1.74M | $4.45M | 0.29% | +$2.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,632 | 14,295 | +5,663 | $2.48M | $4.36M | 0.28% | +$1.87M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 0 | 72,642 | +72,642 | $0 | $4.30M | 0.28% | +$4.30M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 77,008 | +77,008 | $0 | $4.19M | 0.27% | +$4.19M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 105,632 | +105,632 | $0 | $4.17M | 0.27% | +$4.17M |
| Ishares TrISHARES SEMICDTR | 8,991 | 17,358 | +8,367 | $1.69M | $4.14M | 0.27% | +$2.45M |
| Vanguard Index FdsMCAP VL IDXVIP | 25,225 | 22,319 | -2,906 | $4.05M | $3.67M | 0.24% | -$381.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 43,671 | +43,671 | $0 | $3.55M | 0.23% | +$3.55M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 25,684 | 48,043 | +22,359 | $1.92M | $3.50M | 0.23% | +$1.58M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 98,755 | 87,603 | -11,152 | $3.59M | $3.33M | 0.22% | -$265.4K |
| Royal Bank of Canada(RY) | 25,034 | 25,085 | +51 | $2.85M | $3.30M | 0.22% | +$454.8K |
| Ishares TrCORE S P US VLU | 36,727 | 34,801 | -1,926 | $3.39M | $3.29M | 0.21% | -$92.3K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 35,156 | 72,368 | +37,212 | $1.46M | $3.24M | 0.21% | +$1.78M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 76,203 | 68,173 | -8,030 | $3.63M | $3.23M | 0.21% | -$399.9K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 60,970 | 66,109 | +5,139 | $3.02M | $3.21M | 0.21% | +$199.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 110,406 | 114,800 | +4,394 | $2.91M | $3.08M | 0.20% | +$174.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 57,473 | 64,365 | +6,892 | $2.73M | $3.08M | 0.20% | +$348.6K |
| Meta Platforms, Inc.CL A(META) | 3,799 | 4,161 | +362 | $2.23M | $3.07M | 0.20% | +$845.1K |
| Walmart Inc.(WMT) | 26,156 | 30,963 | +4,807 | $2.32M | $3.03M | 0.20% | +$704.1K |
| Abbott Labs | 20,572 | 21,301 | +729 | $2.71M | $2.90M | 0.19% | +$187.9K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 25,764 | 29,231 | +3,467 | $2.55M | $2.88M | 0.19% | +$333.1K |
| Netflix, Inc.(NFLX) | 2,317 | 2,151 | -166 | $2.15M | $2.88M | 0.19% | +$728.3K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 92,540 | 67,900 | -24,640 | $3.46M | $2.86M | 0.19% | -$606.6K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 47,791 | +47,791 | $0 | $2.84M | 0.19% | +$2.84M |
| Costco Wholesale Corporation(COST) | 2,791 | 2,859 | +68 | $2.66M | $2.83M | 0.18% | +$166.3K |
| International Business Machines Corporation(IBM) | 10,087 | 9,586 | -501 | $2.53M | $2.83M | 0.18% | +$300.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 8,741 | 30,603 | +21,862 | $654.6K | $2.81M | 0.18% | +$2.16M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 55,833 | 55,980 | +147 | $2.80M | $2.81M | 0.18% | +$9.0K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 0 | 50,258 | +50,258 | $0 | $2.80M | 0.18% | +$2.80M |
| Ishares TrEAFE VALUE ETF | 22,066 | 43,767 | +21,701 | $1.30M | $2.78M | 0.18% | +$1.48M |