Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 151,184 | 149,172 | -2,012 | $26.19M | $27.11M | 16.70% | +$920.9K |
| Vanguard Index FdsMID CAP ETF | 43,273 | 43,876 | +603 | $11.19M | $12.28M | 7.56% | +$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 55,589 | 58,419 | +2,830 | $10.78M | $11.96M | 7.37% | +$1.17M |
| Schwab Strategic TrFUNDAMENTAL EMER | 261,074 | 276,545 | +15,471 | $8.04M | $9.13M | 5.62% | +$1.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 132,625 | 132,566 | -59 | $6.74M | $7.56M | 4.66% | +$816.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,110 | 8,668 | -442 | $4.94M | $5.75M | 3.54% | +$808.2K |
| Vanguard Bd Index FdsTotal Bond Market | 58,168 | 64,725 | +6,557 | $4.27M | $4.77M | 2.94% | +$493.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 157,986 | 162,144 | +4,158 | $4.33M | $4.65M | 2.86% | +$318.2K |
| Ishares TrCORE S P MCP ETF | 70,793 | 70,455 | -338 | $4.13M | $4.37M | 2.69% | +$238.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 46,389 | 42,403 | -3,986 | $4.48M | $4.29M | 2.64% | -$184.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 149,311 | 146,289 | -3,022 | $4.31M | $4.28M | 2.64% | -$25.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 166,634 | 170,447 | +3,813 | $3.93M | $4.18M | 2.58% | +$248.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 83,501 | 65,457 | -18,044 | $5.00M | $3.92M | 2.41% | -$1.08M |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 108,328 | 151,314 | +42,986 | $2.70M | $3.77M | 2.32% | +$1.08M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 79,141 | 79,348 | +207 | $3.35M | $3.67M | 2.26% | +$323.0K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 104,048 | 99,601 | -4,447 | $3.07M | $3.40M | 2.10% | +$331.3K |
| Ishares TrCore S&P Small Cap ETF | 31,226 | 30,922 | -304 | $3.27M | $3.38M | 2.08% | +$114.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 86,389 | 82,341 | -4,048 | $3.12M | $3.30M | 2.03% | +$173.2K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 103,399 | 101,939 | -1,460 | $2.39M | $2.64M | 1.62% | +$246.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 38,695 | 46,221 | +7,526 | $1.96M | $2.35M | 1.45% | +$383.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 48,573 | 42,946 | -5,627 | $2.37M | $2.13M | 1.31% | -$245.1K |
| Schwab Strategic TrUS LRG CAP ETF | 80,203 | 75,232 | -4,971 | $1.77M | $1.84M | 1.13% | +$67.8K |
| Ishares TrCORE S P500 ETF | 2,872 | 2,883 | +11 | $1.61M | $1.79M | 1.10% | +$176.3K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 35,104 | 33,969 | -1,135 | $1.67M | $1.62M | 1.00% | -$46.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,200 | 2,217 | +17 | $1.23M | $1.37M | 0.84% | +$139.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 54,033 | 26,146 | -27,887 | $2.72M | $1.30M | 0.80% | -$1.42M |
| Meta Platforms, Inc.CL A(META) | 1,565 | 1,605 | +40 | $902.0K | $1.18M | 0.73% | +$282.6K |
| Capital One Financial Corporation(COF) | 5,270 | 5,362 | +92 | $944.9K | $1.14M | 0.70% | +$196.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 37,980 | 37,169 | -811 | $1.05M | $1.12M | 0.69% | +$73.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,773 | 1,953 | +180 | $945.9K | $1.11M | 0.68% | +$160.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 19,899 | 22,860 | +2,961 | $968.5K | $1.10M | 0.68% | +$133.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 16,452 | 13,683 | -2,769 | $1.08M | $994.6K | 0.61% | -$87.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 18,649 | +18,649 | $0 | $936.4K | 0.58% | +$936.4K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 27,024 | 32,098 | +5,074 | $660.7K | $824.3K | 0.51% | +$163.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,539 | 5,984 | -555 | $551.9K | $815.7K | 0.50% | +$263.8K |
| Amazon.com, Inc.(AMZN) | 3,568 | 3,706 | +138 | $678.8K | $813.1K | 0.50% | +$134.2K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 78,921 | 31,791 | -47,130 | $1.99M | $787.8K | 0.49% | -$1.20M |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,960 | 9,960 | 0 | $604.2K | $669.5K | 0.41% | +$65.3K |
| Wells Fargo & Company(WFC) | 7,999 | 8,055 | +56 | $574.2K | $645.3K | 0.40% | +$71.1K |
| First Tr Exchange-Traded Alp COM SHS | 4,857 | 5,497 | +640 | $497.6K | $604.5K | 0.37% | +$106.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,448 | 6,358 | -90 | $487.8K | $530.8K | 0.33% | +$43.0K |
| Markel Group Inc.(MKL) | 269 | 261 | -8 | $502.9K | $521.3K | 0.32% | +$18.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 7,049 | +7,049 | $0 | $502.3K | 0.31% | +$502.3K |
| Alphabet Inc.CL C(GOOG) | 2,570 | 2,818 | +248 | $401.5K | $499.9K | 0.31% | +$98.4K |
| GE Aerospace(GE) | 1,885 | 1,914 | +29 | $377.3K | $492.7K | 0.30% | +$115.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,464 | 2,340 | -124 | $459.0K | $456.3K | 0.28% | -$2.7K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 5,869 | 5,873 | +4 | $425.7K | $447.0K | 0.28% | +$21.3K |
| Broadcom Inc.(AVGO) | 1,742 | 1,499 | -243 | $291.7K | $413.2K | 0.25% | +$121.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,866 | 7,866 | 0 | $391.8K | $411.9K | 0.25% | +$20.1K |
| Shoe Station Group Inc.(SHOE) | 21,576 | 21,576 | 0 | $474.5K | $403.7K | 0.25% | -$70.8K |
| The Cigna Group(CI) | 1,142 | 1,160 | +18 | $375.7K | $383.5K | 0.24% | +$7.8K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 18,504 | 15,582 | -2,922 | $423.0K | $382.7K | 0.24% | -$40.3K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 0 | 5,861 | +5,861 | $0 | $369.4K | 0.23% | +$369.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,915 | 1,419 | -496 | $395.4K | $359.3K | 0.22% | -$36.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 9,245 | 9,249 | +4 | $346.6K | $346.9K | 0.21% | +$325 |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 6,199 | 5,970 | -229 | $292.0K | $337.1K | 0.21% | +$45.1K |
| CME Group Inc.(CME) | 1,187 | 1,183 | -4 | $314.9K | $326.1K | 0.20% | +$11.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 7,554 | 7,554 | 0 | $307.9K | $321.8K | 0.20% | +$13.9K |
| CVS Health Corporation(CVS) | 0 | 4,657 | +4,657 | $0 | $321.2K | 0.20% | +$321.2K |
| JPMorgan Chase & Co.(JPM) | 1,084 | 1,063 | -21 | $266.0K | $308.2K | 0.19% | +$42.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,089 | 2,058 | -31 | $273.8K | $303.6K | 0.19% | +$29.8K |
| U.S. Bancorp(USB) | 6,335 | 6,399 | +64 | $267.5K | $289.6K | 0.18% | +$22.1K |
| MGM Resorts International(MGM) | 13,041 | 8,409 | -4,632 | $386.5K | $289.2K | 0.18% | -$97.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,159 | 1,314 | +155 | $228.9K | $285.6K | 0.18% | +$56.7K |
| Applied Matls Inc | 2,032 | 1,558 | -474 | $294.9K | $285.2K | 0.18% | -$9.7K |
| Ishares TrUS HLTHCR PR ETF | 5,843 | 5,843 | 0 | $308.5K | $284.3K | 0.18% | -$24.2K |
| Vanguard Index FdsTotal Stock Market | 830 | 931 | +101 | $228.1K | $283.0K | 0.17% | +$54.8K |
| Quest Diagnostics Incorporated(DGX) | 1,533 | 1,537 | +4 | $259.4K | $276.1K | 0.17% | +$16.7K |
| Ishares TrRUSSELL 3000 ETF | 802 | 784 | -18 | $254.7K | $275.2K | 0.17% | +$20.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 6,969 | 6,604 | -365 | $238.3K | $269.3K | 0.17% | +$31.0K |
| Viatris Inc.(VTRS) | 35,552 | 27,297 | -8,255 | $309.7K | $243.8K | 0.15% | -$65.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,019 | 3,019 | 0 | $236.3K | $237.6K | 0.15% | +$1.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 9,458 | 7,483 | -1,975 | $282.0K | $236.0K | 0.15% | -$46.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,648 | +1,648 | $0 | $233.9K | 0.14% | +$233.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 1,322 | +1,322 | $0 | $226.1K | 0.14% | +$226.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,697 | 1,550 | -147 | $247.8K | $208.9K | 0.13% | -$38.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 2,566 | +2,566 | $0 | $205.6K | 0.13% | +$205.6K |
| Raymond James Financial, Inc.(RJF) | 0 | 1,323 | +1,323 | $0 | $202.9K | 0.13% | +$202.9K |
| Intel Corporation(INTC) | 11,105 | 0 | -11,105 | $252.2K | $0 | — | -$252.2K |
| Owens Corning(OC) | 1,616 | 0 | -1,616 | $230.8K | $0 | — | -$230.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,839 | 0 | -2,839 | $273.8K | $0 | — | -$273.8K |