Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 286,625 | 287,846 | +1,221 | $31.7K | $31.8K | 8.72% | +$124 |
| Vanguard Index FdsGROWTH ETF | 40,990 | 40,905 | -85 | $15.2K | $17.9K | 4.92% | +$2.7K |
| Vanguard Index FdsVALUE ETF | 78,228 | 88,333 | +10,105 | $13.5K | $15.6K | 4.28% | +$2.1K |
| Ishares TrCORE S P US VLU | 144,915 | 152,664 | +7,749 | $13.4K | $14.4K | 3.96% | +$1.1K |
| Apple Inc.(AAPL) | 63,101 | 59,838 | -3,263 | $14.0K | $12.3K | 3.37% | -$1.7K |
| Ishares TrISHS 5 10YR INVT | 194,239 | 188,203 | -6,036 | $10.2K | $10.0K | 2.75% | -$172 |
| NVIDIA Corporation(NVDA) | 100,554 | 56,488 | -44,066 | $10.9K | $8.9K | 2.45% | -$2.0K |
| Vanguard Index FdsS P 500 ETF SHS | 14,516 | 12,530 | -1,986 | $7.5K | $7.1K | 1.95% | -$343 |
| Amazon.com, Inc.(AMZN) | 34,309 | 32,235 | -2,074 | $6.5K | $7.1K | 1.94% | +$545 |
| Microsoft Corporation(MSFT) | 15,146 | 13,250 | -1,896 | $5.7K | $6.6K | 1.81% | +$905 |
| Ishares TrCORE S P500 ETF | 9,650 | 8,349 | -1,301 | $5.4K | $5.2K | 1.42% | -$238 |
| Vanguard Index FdsTotal Stock Market | 158,694 | 16,443 | -142,251 | $43.6K | $5.0K | 1.37% | -$38.6K |
| Vanguard Specialized FundsDIV APP ETF | 19,789 | 19,921 | +132 | $3.8K | $4.1K | 1.12% | +$239 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,862 | 6,541 | -12,321 | $10.6K | $4.0K | 1.11% | -$6.5K |
| Ishares TrCore S&P Small Cap ETF | 38,215 | 35,117 | -3,098 | $4.0K | $3.8K | 1.05% | -$159 |
| iShares Gold TrustISHARES NEW(IAU) | 56,500 | 59,296 | +2,796 | $3.3K | $3.7K | 1.01% | +$366 |
| Broadcom Inc.(AVGO) | 15,858 | 13,046 | -2,812 | $2.7K | $3.6K | 0.99% | +$941 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 89,929 | 95,713 | +5,784 | $2.8K | $3.3K | 0.91% | +$500 |
| Exxon Mobil Corp | 27,191 | 27,095 | -96 | $3.2K | $2.9K | 0.80% | -$313 |
| Alphabet Inc.CL C(GOOG) | 15,178 | 15,867 | +689 | $2.4K | $2.8K | 0.77% | +$443 |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 15,980 | 29,295 | +13,315 | $1.5K | $2.7K | 0.74% | +$1.2K |
| Invesco Qqq TrUNIT SER 1 | 4,877 | 4,763 | -114 | $2.3K | $2.6K | 0.72% | +$341 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 43,486 | 42,325 | -1,161 | $2.6K | $2.5K | 0.70% | -$68 |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 59,302 | 56,448 | -2,854 | $2.6K | $2.5K | 0.68% | -$122 |
| Vanguard Index FdsExtended Market ETF | 10,652 | 12,493 | +1,841 | $1.8K | $2.4K | 0.66% | +$573 |
| Ishares Tr10 YR INVST GRD | 47,059 | 46,965 | -94 | $2.4K | $2.4K | 0.65% | -$5 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,374 | 43,455 | +81 | $2.0K | $2.3K | 0.62% | +$269 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 50,029 | 45,413 | -4,616 | $2.4K | $2.2K | 0.62% | -$194 |
| UnitedHealth Group Incorporated(UNH) | 2,560 | 6,694 | +4,134 | $1.3K | $2.1K | 0.57% | +$747 |
| Visa Inc.CL A(V) | 6,719 | 5,791 | -928 | $2.4K | $2.1K | 0.56% | -$298 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 62,218 | 68,597 | +6,379 | $1.6K | $2.0K | 0.54% | +$375 |
| Berkshire Hathaway Inc DelCL B | 4,009 | 4,079 | +70 | $2.1K | $2.0K | 0.54% | -$154 |
| Alphabet Inc.CL A(GOOG) | 11,356 | 11,103 | -253 | $1.8K | $2.0K | 0.54% | +$200 |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 73,497 | 81,673 | +8,176 | $1.6K | $1.9K | 0.53% | +$310 |
| iShares Ethereum Trust ETFSHS(ETHA) | 20,000 | 100,000 | +80,000 | $276 | $1.9K | 0.52% | +$1.6K |
| First Tr Exchange-Traded FdSHS SHS | 41,701 | 42,206 | +505 | $1.9K | $1.9K | 0.52% | +$27 |
| Johnson & Johnson(JNJ) | 12,356 | 12,175 | -181 | $2.0K | $1.9K | 0.51% | -$190 |
| Constellation Energy Corporation(CEG) | 5,556 | 5,703 | +147 | $1.1K | $1.8K | 0.50% | +$720 |
| JPMorgan Chase & Co.(JPM) | 6,753 | 6,305 | -448 | $1.7K | $1.8K | 0.50% | +$171 |
| Meta Platforms, Inc.CL A(META) | 2,346 | 2,367 | +21 | $1.4K | $1.7K | 0.48% | +$395 |
| Costco Wholesale Corporation(COST) | 2,331 | 1,665 | -666 | $2.2K | $1.6K | 0.45% | -$557 |
| Tesla, Inc.(TSLA) | 5,306 | 5,065 | -241 | $1.4K | $1.6K | 0.44% | +$233 |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 23,717 | 24,158 | +441 | $1.5K | $1.6K | 0.44% | +$82 |
| Ishares TrCORE S P TTL STK | 11,873 | 11,823 | -50 | $1.4K | $1.6K | 0.44% | +$148 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,227 | 3,615 | -612 | $1.8K | $1.6K | 0.44% | -$182 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,000 | 25,675 | +19,675 | $280 | $1.6K | 0.43% | +$1.3K |
| The Boeing Company(BA) | 7,309 | 7,189 | -120 | $1.2K | $1.5K | 0.41% | +$260 |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 17,143 | 16,220 | -923 | $1.5K | $1.5K | 0.40% | -$62 |
| Netflix, Inc.(NFLX) | 1,176 | 1,078 | -98 | $1.1K | $1.4K | 0.40% | +$347 |
| Enbridge Inc.(ENB) | 31,543 | 31,672 | +129 | $1.4K | $1.4K | 0.39% | +$38 |
| Merck & Co., Inc.(MRK) | 18,204 | 17,791 | -413 | $1.6K | $1.4K | 0.39% | -$225 |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 56,705 | 59,030 | +2,325 | $1.3K | $1.4K | 0.39% | +$76 |
| AbbVie Inc.(ABBV) | 7,927 | 7,486 | -441 | $1.7K | $1.4K | 0.38% | -$272 |
| SPDR Gold SharesGOLD SHS(GLD) | 4,441 | 4,468 | +27 | $1.3K | $1.4K | 0.37% | +$83 |
| Ishares TrMSCI EAFE ETF | 15,532 | 14,959 | -573 | $1.3K | $1.3K | 0.37% | +$68 |
| First Tr Exchange-Traded Alp COM SHS | 17,580 | 16,896 | -684 | $1.3K | $1.3K | 0.36% | -$20 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,992 | 2,571 | -421 | $1.1K | $1.3K | 0.36% | +$255 |
| Walmart Inc.(WMT) | 13,930 | 13,020 | -910 | $1.2K | $1.3K | 0.35% | +$51 |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 66,067 | 63,620 | -2,447 | $1.3K | $1.3K | 0.34% | -$69 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 39,313 | 38,860 | -453 | $1.2K | $1.2K | 0.34% | +$68 |
| Ishares TrRUSSELL 2000 ETF | 4,410 | 5,613 | +1,203 | $879 | $1.2K | 0.33% | +$332 |
| AT&T Inc.(T) | 40,910 | 40,944 | +34 | $1.2K | $1.2K | 0.32% | +$28 |
| Ishares TrMSCI Emerging Markets ETF | 26,862 | 24,138 | -2,724 | $1.2K | $1.2K | 0.32% | -$9 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 13,021 | 11,827 | -1,194 | $937 | $1.1K | 0.30% | +$174 |
| The Procter & Gamble Company(PG) | 7,872 | 6,808 | -1,064 | $1.3K | $1.1K | 0.30% | -$257 |
| Ishares TrS P 500 GRWT ETF | 10,836 | 9,632 | -1,204 | $1.0K | $1.1K | 0.29% | +$55 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,043 | 1,868 | -175 | $1.1K | $1.1K | 0.29% | -$31 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 39,120 | 39,171 | +51 | $1.1K | $1.1K | 0.29% | -$91 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,110 | 5,644 | +1,534 | $702 | $1.0K | 0.28% | +$329 |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,746 | 16,387 | -359 | $980 | $1.0K | 0.28% | +$48 |
| Ishares Tr3 7 YR TREAS BD | 8,470 | 8,470 | 0 | $1.0K | $1.0K | 0.28% | +$8 |
| First Tr Exch Traded Fd IiiHORIZON DMST ETF HORIZON DMST ETF | 24,699 | 24,997 | +298 | $992 | $1.0K | 0.28% | +$15 |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 10,472 | 11,161 | +689 | $770 | $1.0K | 0.28% | +$236 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 34,922 | 34,063 | -859 | $914 | $1.0K | 0.27% | +$86 |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 4,028 | 16,398 | +12,370 | $205 | $990 | 0.27% | +$785 |
| Ishares TrS&P 500 Value ETF | 7,225 | 5,035 | -2,190 | $1.4K | $983 | 0.27% | -$393 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 24,811 | +24,811 | $0 | $979 | 0.27% | +$979 |
| International Business Machines Corporation(IBM) | 3,333 | 3,309 | -24 | $828 | $975 | 0.27% | +$147 |
| Freeport-McMoRan Inc.CL B(FCX) | 22,423 | 22,434 | +11 | $848 | $972 | 0.27% | +$124 |
| Ishares TrCORE S P MCP ETF | 18,277 | 15,602 | -2,675 | $1.1K | $967 | 0.27% | -$99 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 16,774 | 19,166 | +2,392 | $844 | $964 | 0.26% | +$120 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 19,975 | 22,650 | +2,675 | $840 | $957 | 0.26% | +$117 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,905 | 9,122 | +217 | $921 | $938 | 0.26% | +$17 |
| Newmont Corporation(NEM) | 24,251 | 15,779 | -8,472 | $1.2K | $919 | 0.25% | -$251 |
| Barrick Mining Corporation(B) | 0 | 43,280 | +43,280 | $0 | $901 | 0.25% | +$901 |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,714 | 6,500 | -214 | $911 | $882 | 0.24% | -$29 |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,668 | 17,159 | +1,491 | $781 | $862 | 0.24% | +$81 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 48,192 | 47,401 | -791 | $895 | $859 | 0.24% | -$36 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,860 | 14,570 | -290 | $872 | $856 | 0.23% | -$16 |
| First Tr Exchange-Traded Alp COM SHS | 6,466 | 5,658 | -808 | $849 | $854 | 0.23% | +$5 |
| PIMCO Dynamic Income FundSHS(PDI) | 44,351 | 44,457 | +106 | $878 | $843 | 0.23% | -$35 |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 7,445 | 7,580 | +135 | $545 | $842 | 0.23% | +$297 |
| Eli Lilly and Company(LLY) | 1,070 | 1,073 | +3 | $883 | $836 | 0.23% | -$47 |
| Deere & Company(DE) | 1,707 | 1,639 | -68 | $801 | $833 | 0.23% | +$32 |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 12,330 | +12,330 | $0 | $833 | 0.23% | +$833 |
| Altria Group, Inc.(MO) | 14,051 | 14,159 | +108 | $843 | $830 | 0.23% | -$13 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,335 | 12,962 | -373 | $823 | $828 | 0.23% | +$5 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,412 | 3,060 | -352 | $757 | $824 | 0.23% | +$67 |
| Tortoise Energy Infrastructure Corporation(TYG) | 17,955 | 18,748 | +793 | $772 | $822 | 0.23% | +$50 |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 14,958 | +14,958 | $0 | $814 | 0.22% | +$814 |