Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 913,360 | +913,360 | 0 | 66,392 | 15.52% | +66,392 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 114,168 | +114,168 | 0 | 14,979 | 3.50% | +14,979 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 221,503 | +221,503 | 0 | 7,830 | 1.83% | +7,830 |
| ISHARES RUSSELL 2000 ETF | 3,651 | 31,087 | +27,436 | 728 | 6,708 | 1.57% | +5,980 |
| INVESCO QQQ TRUST SERIES I | 8,653 | 15,818 | +7,165 | 4,057 | 8,726 | 2.04% | +4,668 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 189,973 | 322,359 | +132,386 | 4,757 | 9,416 | 2.20% | +4,659 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15,196 | 26,217 | +11,021 | 3,213 | 7,311 | 1.71% | +4,098 |
| ISHARES U.S. TECHNOLOGY ETF | 46,484 | 56,514 | +10,030 | 6,528 | 9,792 | 2.29% | +3,264 |
| SCHWAB INTERNATIONAL EQUITY ETF | 715,929 | 715,024 | -905 | 14,161 | 15,802 | 3.69% | +1,641 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 417,142 | 450,827 | +33,685 | 19,622 | 21,216 | 4.96% | +1,594 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 60,714 | +60,714 | 0 | 11,100 | 2.59% | +11,100 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 103,538 | 115,600 | +12,062 | 5,588 | 6,939 | 1.62% | +1,352 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 22,612 | +22,612 | 0 | 1,269 | 0.30% | +1,269 |
| ISHARES S&P 500 GROWTH ETF | 52,221 | 55,458 | +3,237 | 4,848 | 6,106 | 1.43% | +1,258 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 92,088 | 102,138 | +10,050 | 4,490 | 5,562 | 1.30% | +1,072 |
| BANK AMERICA CORP COM | 0 | 19,250 | +19,250 | 0 | 911 | 0.21% | +911 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 8,360 | +8,360 | 0 | 898 | 0.21% | +898 |
| ISHARES CORE S&P MID-CAP ETF | 52,608 | 62,827 | +10,219 | 3,070 | 3,897 | 0.91% | +827 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 9,297 | +9,297 | 0 | 775 | 0.18% | +775 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 13,801 | +13,801 | 0 | 705 | 0.16% | +705 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 11,187 | +11,187 | 0 | 1,223 | 0.29% | +1,223 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 27,970 | 27,102 | -868 | 3,164 | 3,768 | 0.88% | +603 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 10,936 | 41,522 | +30,586 | 214 | 816 | 0.19% | +602 |
| ISHARES MSCI EAFE VALUE ETF | 86,498 | 89,375 | +2,877 | 5,098 | 5,674 | 1.33% | +575 |
| ISHARES MSCI EAFE GROWTH ETF | 38,423 | 39,318 | +895 | 3,842 | 4,404 | 1.03% | +561 |
| VANECK INDIA GROWTH LEADERS ETF INDIA GROWTH LDR | 81,150 | 82,795 | +1,645 | 3,479 | 3,990 | 0.93% | +511 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 4,126 | 14,234 | +10,108 | 208 | 716 | 0.17% | +508 |
| ISHARES S&P 100 ETF | 31,811 | 29,969 | -1,842 | 8,615 | 9,121 | 2.13% | +506 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 13,745 | +13,745 | 0 | 489 | 0.11% | +489 |
| AT&T INC COM(T) | 0 | 16,890 | +16,890 | 0 | 489 | 0.11% | +489 |
| EXXON MOBIL CORP COM | 7,500 | 12,779 | +5,279 | 892 | 1,378 | 0.32% | +486 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 8,678 | +8,678 | 0 | 452 | 0.11% | +452 |
| iShares MSCI Int'l Value Factor ETF MSCI INTL VLU FT | 91,142 | 96,305 | +5,163 | 2,763 | 3,167 | 0.74% | +405 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 354,710 | 372,654 | +17,944 | 6,573 | 6,969 | 1.63% | +396 |
| BROADCOM INC COM(AVGO) | 2,319 | 2,834 | +515 | 388 | 781 | 0.18% | +393 |
| INVESCO S&P 500 MOMENTUM ETF | 10,851 | 12,371 | +1,520 | 1,004 | 1,391 | 0.33% | +387 |
| MICROSOFT CORP COM(MSFT) | 2,476 | 2,470 | -6 | 929 | 1,229 | 0.29% | +299 |
| CITIGROUP INC COM NEW(C) | 0 | 3,351 | +3,351 | 0 | 285 | 0.07% | +285 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 29,158 | 29,669 | +511 | 1,606 | 1,873 | 0.44% | +267 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 0 | 15,093 | +15,093 | 0 | 253 | 0.06% | +253 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 474 | +474 | 0 | 241 | 0.06% | +241 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 4,804 | +4,804 | 0 | 228 | 0.05% | +228 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,040 | +1,040 | 0 | 226 | 0.05% | +226 |
| KLA CORP COM NEW(KLAC) | 0 | 249 | +249 | 0 | 223 | 0.05% | +223 |
| NVIDIA CORPORATION COM(NVDA) | 4,241 | 4,292 | +51 | 460 | 678 | 0.16% | +218 |
| APPLIED MATLS INC COM | 0 | 1,169 | +1,169 | 0 | 214 | 0.05% | +214 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 7,368 | +7,368 | 0 | 213 | 0.05% | +213 |
| ARK INNOVATION ETF INNOVATION ETF | 12,085 | 11,189 | -896 | 575 | 786 | 0.18% | +211 |
| SEA LTD SPONSORD ADS(SE) | 0 | 1,308 | +1,308 | 0 | 209 | 0.05% | +209 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 21,777 | 23,564 | +1,787 | 1,019 | 1,227 | 0.29% | +208 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,366 | +1,366 | 0 | 202 | 0.05% | +202 |
| AMAZON COM INC COM(AMZN) | 0 | 917 | +917 | 0 | 201 | 0.05% | +201 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 2,908 | +2,908 | 0 | 201 | 0.05% | +201 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 23,393 | +23,393 | 0 | 1,019 | 0.24% | +1,019 |
| ISHARES EUROPE ETF | 31,007 | 30,741 | -266 | 1,805 | 1,944 | 0.45% | +140 |
| ISHARES AAA CLO ACTIVE ETF | 108,202 | 110,557 | +2,355 | 5,603 | 5,740 | 1.34% | +137 |
| VANGUARD FTSE EMERGING MARKETS ETF | 108,903 | 102,029 | -6,874 | 4,929 | 5,046 | 1.18% | +117 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 12,951 | 14,093 | +1,142 | 584 | 693 | 0.16% | +110 |
| ISHARES EXPANDED TECH SECTOR ETF | 6,157 | 5,935 | -222 | 558 | 667 | 0.16% | +108 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 20,904 | 19,372 | -1,532 | 2,003 | 2,099 | 0.49% | +96 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 5,758 | 6,044 | +286 | 363 | 457 | 0.11% | +94 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 455 | 480 | +25 | 264 | 351 | 0.08% | +87 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 10,288 | 9,893 | -395 | 1,254 | 1,339 | 0.31% | +84 |
| LUMENTUM HLDGS INC COM(LITE) | 3,845 | 3,355 | -490 | 240 | 319 | 0.07% | +79 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 836 | 784 | -52 | 453 | 520 | 0.12% | +67 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 10,363 | 10,080 | -283 | 584 | 648 | 0.15% | +64 |
| ROCKWELL AUTOMATION INC COM(ROK) | 878 | 875 | -3 | 227 | 291 | 0.07% | +64 |
| JPMORGAN INCOME ETF INCOME ETF | 93,806 | 94,659 | +853 | 4,322 | 4,385 | 1.03% | +63 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 87,310 | 79,928 | -7,382 | 6,015 | 6,078 | 1.42% | +63 |
| FIDELITY TOTAL BOND ETF | 338,551 | 339,158 | +607 | 15,455 | 15,516 | 3.63% | +62 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 16,195 | 18,536 | +2,341 | 382 | 437 | 0.10% | +54 |
| ISHARES CORE S&P 500 ETF | 889 | 888 | -1 | 499 | 551 | 0.13% | +52 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 15,178 | 16,977 | +1,799 | 357 | 398 | 0.09% | +41 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,326 | 7,610 | +284 | 470 | 497 | 0.12% | +27 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 3,323 | 3,152 | -171 | 353 | 373 | 0.09% | +20 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 5,605 | 5,605 | 0 | 222 | 242 | 0.06% | +20 |
| LOCKHEED MARTIN CORP COM(LMT) | 472 | 472 | 0 | 211 | 219 | 0.05% | +8 |
| ISHARES RUSSELL 1000 ETF | 3,608 | 3,270 | -338 | 1,107 | 1,110 | 0.26% | +4 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 15,376 | 15,376 | 0 | 356 | 357 | 0.08% | +1 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 11,857 | +11,857 | 0 | 364 | 0.09% | +364 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,818 | 3,438 | -380 | 466 | 464 | 0.11% | -2 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,515 | 2,481 | -34 | 249 | 246 | 0.06% | -3 |
| VANGUARD TOTAL STOCK MARKET ETF | 761 | 678 | -83 | 209 | 206 | 0.05% | -3 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 2,422 | 2,295 | -127 | 234 | 223 | 0.05% | -11 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | 3,449 | 3,306 | -143 | 359 | 345 | 0.08% | -14 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 4,856 | 4,484 | -372 | 240 | 225 | 0.05% | -16 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,945 | 3,625 | -320 | 357 | 336 | 0.08% | -22 |
| PROGRESSIVE CORP COM(PGR) | 956 | 922 | -34 | 271 | 246 | 0.06% | -25 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 12,348 | 11,048 | -1,300 | 251 | 226 | 0.05% | -25 |
| ISHARES NATIONAL MUNI BOND ETF | 2,768 | 2,538 | -230 | 292 | 265 | 0.06% | -27 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL | 7,327 | 6,672 | -655 | 262 | 234 | 0.05% | -28 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 15,593 | 14,123 | -1,470 | 382 | 347 | 0.08% | -35 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 16,583 | 15,936 | -647 | 772 | 736 | 0.17% | -37 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 44,645 | 43,638 | -1,007 | 3,418 | 3,375 | 0.79% | -44 |
| ISHARES S&P 500 VALUE ETF | 17,556 | 16,895 | -661 | 3,346 | 3,302 | 0.77% | -44 |
| ISHARES MORNINGSTAR VALUE ETF | 4,789 | 3,982 | -807 | 390 | 332 | 0.08% | -58 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 536 | 509 | -27 | 267 | 206 | 0.05% | -60 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 49,359 | 47,886 | -1,473 | 2,167 | 2,105 | 0.49% | -62 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 4,850 | 4,050 | -800 | 503 | 411 | 0.10% | -92 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 67,270 | 64,448 | -2,822 | 3,524 | 3,405 | 0.80% | -118 |