Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 224,772 | 239,132 | +14,360 | $126.30M | $148.48M | 18.24% | +$22.18M |
| Schwab Fundamental U.S. Large Company EtfETF | 1,582,382 | 3,490,978 | +1,908,596 | $37.36M | $85.67M | 10.53% | +$48.31M |
| Vanguard Growth EtfETF | 238,000 | 167,739 | -70,261 | $88.26M | $73.54M | 9.03% | -$14.72M |
| Schwab International Equity EtfETF | 2,145,249 | 3,308,478 | +1,163,229 | $42.43M | $73.12M | 8.98% | +$30.68M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 636,261 | 984,214 | +347,953 | $25.05M | $42.07M | 5.17% | +$17.02M |
| Columbia Research Enhanced Core EtfETF RESH ENHNC COR | 1,579,857 | 1,062,939 | -516,918 | $52.47M | $39.11M | 4.80% | -$13.36M |
| Ishares Core S&p Mid-Cap EtfETF | 414,318 | 547,970 | +133,652 | $24.18M | $33.99M | 4.18% | +$9.81M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 820,982 | 546,681 | -274,301 | $38.02M | $25.33M | 3.11% | -$12.69M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 1,657,285 | 1,100,512 | -556,773 | $38.09M | $25.29M | 3.11% | -$12.80M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 705,150 | 747,841 | +42,691 | $19.25M | $20.66M | 2.54% | +$1.40M |
| Vanguard Total Bond Market EtfETF | 390,960 | 246,266 | -144,694 | $28.72M | $18.13M | 2.23% | -$10.58M |
| Vanguard Value EtfETF | 80,480 | 99,699 | +19,219 | $13.90M | $17.62M | 2.16% | +$3.72M |
| Harbor Scientific Alpha High-Yield EtfETF ARES SYSTEMATIC | 466,081 | 333,541 | -132,540 | $20.81M | $15.37M | 1.89% | -$5.44M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 386,515 | 296,594 | -89,921 | $19.33M | $14.72M | 1.81% | -$4.60M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 316,303 | 337,141 | +20,838 | $12.39M | $13.30M | 1.63% | +$910.6K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 198,516 | 123,186 | -75,330 | $16.60M | $11.10M | 1.36% | -$5.50M |
| Ishares High Yield Systematic Bond EtfETF HIGH YLD SYSTM B | 4,438 | 230,328 | +225,890 | $209.0K | $10.93M | 1.34% | +$10.73M |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 204,721 | 274,184 | +69,463 | $7.68M | $10.92M | 1.34% | +$3.24M |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 275,079 | 171,004 | -104,075 | $12.38M | $7.77M | 0.95% | -$4.61M |
| Franklin Dynamic Municipal Bond EtfETF FRANKLIN DYN MUN | 419,617 | 317,478 | -102,139 | $10.26M | $7.70M | 0.95% | -$2.55M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 64,973 | 67,667 | +2,694 | $6.27M | $7.34M | 0.90% | +$1.08M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 129,907 | 135,342 | +5,435 | $6.47M | $7.09M | 0.87% | +$617.2K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 0 | 47,542 | +47,542 | $0 | $7.01M | 0.86% | +$7.01M |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 0 | 31,515 | +31,515 | $0 | $6.85M | 0.84% | +$6.85M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 0 | 93,723 | +93,723 | $0 | $4.79M | 0.59% | +$4.79M |
| Avantis U.S. Small Cap Value EtfETF | 44,489 | 50,034 | +5,545 | $3.88M | $4.56M | 0.56% | +$680.0K |
| Principal Active High Yield EtfETF ACTIVE HIGH YL | 209,376 | 229,537 | +20,161 | $3.99M | $4.45M | 0.55% | +$457.5K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 75,095 | 88,489 | +13,394 | $3.73M | $4.40M | 0.54% | +$668.7K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 73,894 | 68,995 | -4,899 | $4.25M | $4.25M | 0.52% | -$6.0K |
| Apple Inc.STOCK(AAPL) | 18,377 | 19,082 | +705 | $4.08M | $3.92M | 0.48% | -$166.9K |
| Ishares Msci Canada EtfETF | 72,523 | 67,630 | -4,893 | $2.96M | $3.12M | 0.38% | +$169.2K |
| Ishares Msci Italy EtfETF MSCI ITALY ETF | 70,687 | 64,669 | -6,018 | $2.99M | $3.11M | 0.38% | +$121.7K |
| Ameriprise Financial, Inc.STOCK(AMP) | 5,780 | 5,762 | -18 | $2.80M | $3.08M | 0.38% | +$277.1K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 0 | 40,709 | +40,709 | $0 | $3.05M | 0.37% | +$3.05M |
| Ishares Msci France EtfETF | 71,332 | 70,846 | -486 | $2.84M | $3.03M | 0.37% | +$193.2K |
| NVIDIA CorporationSTOCK(NVDA) | 15,009 | 15,211 | +202 | $1.63M | $2.40M | 0.30% | +$776.5K |
| Schwab Us Dividend Equity EtfETF | 73,068 | 90,242 | +17,174 | $2.04M | $2.39M | 0.29% | +$348.4K |
| Boston Scientific CorporationSTOCK(BSX) | 16,288 | 17,992 | +1,704 | $1.64M | $1.93M | 0.24% | +$289.4K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 12,550 | 14,080 | +1,530 | $1.53M | $1.90M | 0.23% | +$375.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 13,568 | 13,226 | -342 | $1.66M | $1.79M | 0.22% | +$130.6K |
| Amazon.com, Inc.STOCK(AMZN) | 7,240 | 7,197 | -43 | $1.38M | $1.58M | 0.19% | +$201.5K |
| Tesla, Inc.STOCK(TSLA) | 4,571 | 4,781 | +210 | $1.18M | $1.52M | 0.19% | +$334.1K |
| Ishares Core 30/70 Conservative Allocation EtfETF | 37,469 | 36,393 | -1,076 | $1.41M | $1.42M | 0.17% | +$11.9K |
| Ishares Core 40/60 Moderate Allocation EtfETF | 31,536 | 28,606 | -2,930 | $1.38M | $1.32M | 0.16% | -$66.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,528 | 3,762 | +234 | $1.85M | $1.17M | 0.14% | -$674.1K |
| Microsoft CorporationSTOCK(MSFT) | 1,777 | 2,290 | +513 | $667.0K | $1.14M | 0.14% | +$472.0K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 13,599 | 13,599 | 0 | $1.04M | $1.13M | 0.14% | +$93.9K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 11,081 | 11,544 | +463 | $867.4K | $1.08M | 0.13% | +$217.1K |
| Neos S&p 500 High Income EtfETF NEOS S&P 500 HI | 0 | 21,358 | +21,358 | $0 | $1.07M | 0.13% | +$1.07M |
| Neos Nasdaq 100 High Income EtfETF NASDAQ 100 HIGH | 0 | 19,023 | +19,023 | $0 | $989.4K | 0.12% | +$989.4K |
| Schwab U.S. Broad Market EtfETF | 44,248 | 40,782 | -3,466 | $952.7K | $971.8K | 0.12% | +$19.2K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 19,042 | 23,056 | +4,014 | $771.0K | $966.4K | 0.12% | +$195.4K |
| Alphabet Inc.STOCK(GOOG) | 4,856 | 5,241 | +385 | $750.9K | $923.7K | 0.11% | +$172.8K |
| Vanguard Dividend Appreciation EtfETF | 4,327 | 4,025 | -302 | $839.4K | $823.7K | 0.10% | -$15.7K |
| Vanguard Total Stock Market EtfETF | 2,484 | 2,484 | 0 | $682.6K | $754.8K | 0.09% | +$72.2K |
| Wells Fargo & CompanySTOCK(WFC) | 8,523 | 8,681 | +158 | $611.9K | $695.5K | 0.09% | +$83.6K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 7,456 | 7,595 | +139 | $609.1K | $677.7K | 0.08% | +$68.6K |
| 3M CompanySTOCK(MMM) | 4,862 | 4,187 | -675 | $714.0K | $637.4K | 0.08% | -$76.6K |
| Pacer Metaurus Us Large Cap Dividend Multiplier 400 EtfETF METAURUS CAP 400 | 18,286 | 15,684 | -2,602 | $667.8K | $618.9K | 0.08% | -$48.9K |
| Ishares National Muni Bond EtfETF | 4,596 | 5,791 | +1,195 | $484.6K | $605.0K | 0.07% | +$120.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 6,366 | 5,848 | -518 | $629.7K | $580.1K | 0.07% | -$49.6K |
| Ishares International Select Dividend EtfETF | 7,526 | 16,175 | +8,649 | $233.5K | $558.2K | 0.07% | +$324.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,010 | 1,015 | +5 | $500.2K | $551.6K | 0.07% | +$51.3K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 5,013 | 4,989 | -24 | $465.1K | $544.8K | 0.07% | +$79.7K |
| Invesco Qqq Trust Series IETF | 907 | 966 | +59 | $425.2K | $532.9K | 0.07% | +$107.7K |
| Target CorporationSTOCK(TGT) | 4,956 | 5,020 | +64 | $517.2K | $495.2K | 0.06% | -$21.9K |
| Blue Owl Capital CorporationCEF(OBDC) | 32,741 | 33,628 | +887 | $480.0K | $482.2K | 0.06% | +$2.2K |
| GE AerospaceSTOCK(GE) | 1,732 | 1,808 | +76 | $346.7K | $465.4K | 0.06% | +$118.7K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 10,194 | 11,769 | +1,575 | $356.3K | $461.0K | 0.06% | +$104.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,468 | 1,543 | +75 | $360.0K | $447.4K | 0.05% | +$87.4K |
| Caterpillar Inc.STOCK(CAT) | 1,152 | 1,142 | -10 | $380.0K | $443.4K | 0.05% | +$63.4K |
| Ishares Core S&p Small Cap EtfETF | 4,057 | 4,046 | -11 | $424.3K | $442.2K | 0.05% | +$17.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 0 | 7,703 | +7,703 | $0 | $424.4K | 0.05% | +$424.4K |
| WisdomTree, Inc.ETF(WT) | 0 | 8,697 | +8,697 | $0 | $393.9K | 0.05% | +$393.9K |
| Cheniere Energy, Inc.STOCK(LNG) | 1,689 | 1,616 | -73 | $390.8K | $393.5K | 0.05% | +$2.6K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 3,575 | 3,596 | +21 | $399.3K | $386.4K | 0.05% | -$12.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 592 | 616 | +24 | $331.0K | $380.9K | 0.05% | +$49.8K |
| KKR & Co. Inc.STOCK(KKR) | 3,102 | 2,843 | -259 | $358.6K | $378.2K | 0.05% | +$19.5K |
| Medtronic plcSTOCK(MDT) | 4,228 | 4,239 | +11 | $379.9K | $369.5K | 0.05% | -$10.4K |
| Hawkins, Inc.STOCK(HWKN) | 2,364 | 2,364 | 0 | $250.4K | $335.9K | 0.04% | +$85.5K |
| Fair Isaac CorporationSTOCK(FICO) | 183 | 182 | -1 | $337.5K | $332.7K | 0.04% | -$4.8K |
| Analog Devices, Inc.STOCK(ADI) | 1,478 | 1,336 | -142 | $298.0K | $317.9K | 0.04% | +$19.9K |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 6,982 | 5,902 | -1,080 | $363.1K | $308.3K | 0.04% | -$54.8K |
| Vanguard Ftse Developed Markets EtfETF | 5,754 | 5,377 | -377 | $292.5K | $306.5K | 0.04% | +$14.0K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 10,264 | 6,411 | -3,853 | $487.3K | $304.8K | 0.04% | -$182.5K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 2,614 | 2,423 | -191 | $267.2K | $294.7K | 0.04% | +$27.5K |
| Morgan StanleySTOCK(MS) | 2,414 | 1,991 | -423 | $281.6K | $280.5K | 0.03% | -$1.1K |
| Broadcom Inc.STOCK(AVGO) | 0 | 997 | +997 | $0 | $274.9K | 0.03% | +$274.9K |
| Workday, Inc.STOCK(WDAY) | 1,205 | 1,121 | -84 | $281.4K | $269.0K | 0.03% | -$12.4K |
| Graco Inc.STOCK(GGG) | 3,104 | 3,109 | +5 | $259.2K | $267.3K | 0.03% | +$8.1K |
| Automatic Data Processing Inc ComSTOCK | 847 | 859 | +12 | $258.7K | $265.0K | 0.03% | +$6.3K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 14,924 | 10,835 | -4,089 | $349.5K | $257.9K | 0.03% | -$91.6K |
| Pgim S&p 500 Buffer 20 Etf - DecemberETF S&P 500 BUFFER | 9,395 | 9,395 | 0 | $244.2K | $257.6K | 0.03% | +$13.5K |
| Formula One GroupSTOCK(FWONA) | 2,553 | 2,415 | -138 | $229.8K | $252.4K | 0.03% | +$22.6K |
| Oracle CorporationSTOCK(ORCL) | 0 | 1,151 | +1,151 | $0 | $251.7K | 0.03% | +$251.7K |
| Bank America Corp ComSTOCK | 0 | 5,247 | +5,247 | $0 | $248.3K | 0.03% | +$248.3K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 0 | 14,738 | +14,738 | $0 | $247.0K | 0.03% | +$247.0K |
| Salesforce, Inc.STOCK(CRM) | 886 | 888 | +2 | $237.7K | $242.1K | 0.03% | +$4.4K |
| American Express CompanySTOCK(AXP) | 0 | 758 | +758 | $0 | $241.8K | 0.03% | +$241.8K |
| Exxon Mobil Corp ComSTOCK | 0 | 2,204 | +2,204 | $0 | $237.6K | 0.03% | +$237.6K |