Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 875,669 | 828,866 | -46,803 | $44.32M | $41.99M | 13.40% | -$2.33M |
| Ishares Tr20 YR TR BD ETF | 217,615 | 208,661 | -8,954 | $19.81M | $18.41M | 5.88% | -$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,133 | 26,311 | +1,178 | $14.06M | $16.26M | 5.19% | +$2.20M |
| Ishares TrCORE S P US GWT | 68,351 | 72,768 | +4,417 | $8.69M | $10.94M | 3.49% | +$2.26M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 341,169 | 351,753 | +10,584 | $10.43M | $10.91M | 3.48% | +$481.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 274,725 | 287,665 | +12,940 | $7.73M | $8.47M | 2.70% | +$732.5K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 227,746 | 228,365 | +619 | $6.82M | $7.53M | 2.40% | +$712.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,144 | 40,520 | +2,376 | $6.52M | $7.41M | 2.36% | +$889.5K |
| NVIDIA Corporation(NVDA) | 44,240 | 43,225 | -1,015 | $4.79M | $6.83M | 2.18% | +$2.03M |
| Apple Inc.(AAPL) | 30,897 | 30,655 | -242 | $6.86M | $6.29M | 2.01% | -$573.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 130,012 | 130,578 | +566 | $5.94M | $5.97M | 1.91% | +$38.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 124,318 | 124,986 | +668 | $5.83M | $5.86M | 1.87% | +$26.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 101,461 | 107,993 | +6,532 | $5.14M | $5.47M | 1.75% | +$336.1K |
| Ishares TrPFD AND INCM SEC | 165,753 | 166,635 | +882 | $5.09M | $5.11M | 1.63% | +$18.8K |
| Eli Lilly and Company(LLY) | 6,575 | 6,483 | -92 | $5.43M | $5.05M | 1.61% | -$376.6K |
| Ishares TrCORE S P500 ETF | 7,815 | 7,758 | -57 | $4.39M | $4.82M | 1.54% | +$425.7K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 45,844 | 48,961 | +3,117 | $3.23M | $4.39M | 1.40% | +$1.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,956 | 73,221 | +265 | $3.71M | $4.17M | 1.33% | +$466.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 47,997 | 48,902 | +905 | $4.49M | $4.15M | 1.32% | -$338.0K |
| U.S. Bancorp(USB) | 90,477 | 91,365 | +888 | $3.82M | $4.13M | 1.32% | +$314.3K |
| JPMorgan Chase & Co.(JPM) | 12,908 | 13,799 | +891 | $3.17M | $4.00M | 1.28% | +$834.3K |
| Vanguard Index FdsREAL ESTATE ETF | 39,604 | 40,511 | +907 | $3.59M | $3.61M | 1.15% | +$22.2K |
| Microsoft Corporation(MSFT) | 7,307 | 7,170 | -137 | $2.74M | $3.57M | 1.14% | +$823.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 95,359 | 76,276 | -19,083 | $4.39M | $3.53M | 1.13% | -$867.9K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 33,237 | 34,494 | +1,257 | $3.22M | $3.40M | 1.08% | +$179.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 55,577 | 56,791 | +1,214 | $2.91M | $3.00M | 0.96% | +$89.7K |
| Vanguard Index FdsTotal Stock Market | 9,287 | 9,617 | +330 | $2.55M | $2.92M | 0.93% | +$370.5K |
| Vanguard Index FdsSMALL CP ETF | 11,401 | 11,429 | +28 | $2.53M | $2.71M | 0.86% | +$180.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,154 | 11,810 | +1,656 | $1.69M | $2.67M | 0.85% | +$989.3K |
| Barrick Mining Corporation(B) | 0 | 119,625 | +119,625 | $0 | $2.49M | 0.79% | +$2.49M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 45,349 | 50,068 | +4,719 | $2.15M | $2.40M | 0.77% | +$248.8K |
| Caterpillar Inc.(CAT) | 2,545 | 6,107 | +3,562 | $839.3K | $2.37M | 0.76% | +$1.53M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 51,822 | 45,869 | -5,953 | $2.58M | $2.28M | 0.73% | -$294.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 72,623 | 71,097 | -1,526 | $2.17M | $2.24M | 0.72% | +$76.8K |
| Meta Platforms, Inc.CL A(META) | 2,699 | 2,675 | -24 | $1.56M | $1.97M | 0.63% | +$418.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,451 | 6,451 | 0 | $1.86M | $1.97M | 0.63% | +$107.7K |
| Ishares TrU S UTILITS ETF | 19,297 | 18,231 | -1,066 | $1.96M | $1.91M | 0.61% | -$50.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,745 | 8,773 | +28 | $1.70M | $1.80M | 0.57% | +$99.1K |
| Vanguard Index FdsVALUE ETF | 9,521 | 9,584 | +63 | $1.64M | $1.69M | 0.54% | +$49.2K |
| Exxon Mobil Corp | 14,254 | 15,418 | +1,164 | $1.70M | $1.66M | 0.53% | -$33.2K |
| Broadcom Inc.(AVGO) | 5,763 | 6,013 | +250 | $964.9K | $1.66M | 0.53% | +$692.6K |
| Vanguard Index FdsMID CAP ETF | 5,899 | 5,922 | +23 | $1.53M | $1.66M | 0.53% | +$131.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 17,601 | 18,331 | +730 | $1.51M | $1.61M | 0.51% | +$96.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 48,857 | 48,276 | -581 | $1.39M | $1.45M | 0.46% | +$65.1K |
| The Home Depot, Inc.(HD) | 3,849 | 3,849 | 0 | $1.41M | $1.41M | 0.45% | +$577 |
| Amazon.com, Inc.(AMZN) | 5,707 | 6,037 | +330 | $1.09M | $1.32M | 0.42% | +$238.6K |
| Ishares TrMBS ETF | 13,374 | 13,673 | +299 | $1.25M | $1.28M | 0.41% | +$29.5K |
| Elevation Series TrustSOVEREIGNS CAPIT | 30,617 | 42,252 | +11,635 | $909.7K | $1.27M | 0.41% | +$364.7K |
| Chevron Corporation(CVX) | 9,104 | 8,862 | -242 | $1.52M | $1.27M | 0.40% | -$254.1K |
| Verizon Communications Inc.(VZ) | 24,996 | 28,151 | +3,155 | $1.13M | $1.22M | 0.39% | +$84.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,819 | 1,819 | 0 | $986.6K | $1.21M | 0.38% | +$219.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,060 | 22,195 | +135 | $1.14M | $1.20M | 0.38% | +$61.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,901 | 6,639 | -262 | $1.18M | $1.17M | 0.37% | -$6.9K |
| KLA Corporation(KLAC) | 1,234 | 1,295 | +61 | $838.9K | $1.16M | 0.37% | +$321.1K |
| Amplify Etf TrCWP ENHANCED DIV | 26,451 | 26,627 | +176 | $1.08M | $1.13M | 0.36% | +$54.6K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 16,265 | 16,414 | +149 | $910.7K | $1.10M | 0.35% | +$192.7K |
| Ishares TrTIPS BD ETF | 10,029 | 9,979 | -50 | $1.11M | $1.10M | 0.35% | -$16.0K |
| Berkshire Hathaway Inc DelCL B | 2,212 | 2,234 | +22 | $1.18M | $1.09M | 0.35% | -$92.9K |
| Unum Group(UNM) | 13,033 | 12,833 | -200 | $1.06M | $1.04M | 0.33% | -$25.3K |
| HCA Healthcare, Inc.(HCA) | 2,760 | 2,682 | -78 | $953.7K | $1.03M | 0.33% | +$73.8K |
| Ishares Tr10 20 YR TRS ETF | 7,268 | 9,747 | +2,479 | $754.1K | $990.3K | 0.32% | +$236.2K |
| AT&T Inc.(T) | 33,590 | 33,937 | +347 | $949.9K | $982.1K | 0.31% | +$32.2K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 46,808 | 43,668 | -3,140 | $981.6K | $948.0K | 0.30% | -$33.5K |
| Taylor Morrison Home Corp | 13,919 | 14,989 | +1,070 | $835.7K | $920.6K | 0.29% | +$84.9K |
| Vanguard Index FdsGROWTH ETF | 2,028 | 2,028 | 0 | $752.0K | $889.1K | 0.28% | +$137.1K |
| Cisco Systems, Inc.(CSCO) | 11,433 | 12,665 | +1,232 | $705.5K | $878.7K | 0.28% | +$173.2K |
| General Dynamics Corporation(GD) | 2,410 | 2,953 | +543 | $657.0K | $861.1K | 0.27% | +$204.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,773 | 16,822 | +49 | $759.2K | $832.0K | 0.27% | +$72.9K |
| iShares Silver TrustISHARES(SLV) | 24,974 | 25,125 | +151 | $773.9K | $824.4K | 0.26% | +$50.4K |
| Mastercard IncorporatedCL A(MA) | 1,476 | 1,466 | -10 | $809.0K | $823.8K | 0.26% | +$14.8K |
| Colgate-Palmolive Company(CL) | 8,698 | 8,698 | 0 | $815.0K | $790.6K | 0.25% | -$24.4K |
| Meritage Homes Corporation(MTH) | 10,994 | 11,730 | +736 | $779.3K | $785.6K | 0.25% | +$6.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 658 | 658 | 0 | $790.1K | $772.6K | 0.25% | -$17.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 14,790 | 15,139 | +349 | $750.0K | $768.3K | 0.25% | +$18.3K |
| Bank America Corp7 25 CNV PFD L | 633 | 633 | 0 | $781.5K | $767.8K | 0.25% | -$13.7K |
| Blackrock Etf Trust IiISHARES AAA CLO | 14,485 | 14,485 | 0 | $750.0K | $752.1K | 0.24% | +$2.0K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 29,239 | 29,239 | 0 | $745.3K | $747.3K | 0.24% | +$2.0K |
| Walmart Inc.(WMT) | 7,554 | 7,554 | 0 | $663.2K | $738.6K | 0.24% | +$75.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 14,730 | 14,730 | 0 | $738.6K | $737.8K | 0.24% | -$736 |
| GE Aerospace(GE) | 2,825 | 2,813 | -12 | $565.4K | $724.0K | 0.23% | +$158.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 14,166 | +14,166 | $0 | $723.7K | 0.23% | +$723.7K |
| Costco Wholesale Corporation(COST) | 714 | 712 | -2 | $675.3K | $704.8K | 0.22% | +$29.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,981 | 19,855 | +3,874 | $499.1K | $686.4K | 0.22% | +$187.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 16,011 | +16,011 | $0 | $665.9K | 0.21% | +$665.9K |
| Invesco Qqq TrUNIT SER 1 | 1,202 | 1,202 | 0 | $563.6K | $663.1K | 0.21% | +$99.4K |
| Republic Services, Inc.(RSG) | 2,777 | 2,628 | -149 | $672.5K | $648.1K | 0.21% | -$24.4K |
| The Kroger Co.(KR) | 8,800 | 8,425 | -375 | $595.7K | $604.3K | 0.19% | +$8.7K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 13,334 | 14,225 | +891 | $561.2K | $603.5K | 0.19% | +$42.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 17,483 | 17,483 | 0 | $568.4K | $601.6K | 0.19% | +$33.2K |
| Micron Technology, Inc.(MU) | 0 | 4,709 | +4,709 | $0 | $580.4K | 0.19% | +$580.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 24,857 | 24,977 | +120 | $571.3K | $574.0K | 0.18% | +$2.6K |
| International Business Machines Corporation(IBM) | 1,928 | 1,928 | 0 | $479.4K | $568.3K | 0.18% | +$88.9K |
| Lam Research Corporation(LRCX) | 5,750 | 5,750 | 0 | $418.0K | $559.7K | 0.18% | +$141.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,910 | +3,910 | $0 | $554.8K | 0.18% | +$554.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 18,415 | 18,420 | +5 | $498.1K | $552.4K | 0.18% | +$54.3K |
| McDonald's Corporation(MCD) | 1,839 | 1,861 | +22 | $574.4K | $543.7K | 0.17% | -$30.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 25,981 | +25,981 | $0 | $543.5K | 0.17% | +$543.5K |
| Sila Realty Trust Inc | 22,510 | 22,510 | 0 | $601.2K | $532.8K | 0.17% | -$68.4K |
| Ishares TrS P 500 GRWT ETF | 4,753 | 4,753 | 0 | $441.2K | $523.3K | 0.17% | +$82.1K |
| The Procter & Gamble Company(PG) | 3,445 | 3,239 | -206 | $587.1K | $516.0K | 0.16% | -$71.1K |