Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 86,867 | 229,644 | +142,777 | $40.73M | $126.68M | 3.12% | +$85.95M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 1,694,483 | 1,598,319 | -96,164 | $115.24M | $119.70M | 2.95% | +$4.46M |
| Ishares TrS P 500 GRWT ETF | 1,105,387 | 1,083,566 | -21,821 | $102.61M | $119.30M | 2.94% | +$16.69M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,898,774 | 2,267,342 | +368,568 | $96.29M | $115.07M | 2.83% | +$18.78M |
| Vanguard Index FdsTotal Stock Market | 286,290 | 295,061 | +8,771 | $78.68M | $89.68M | 2.21% | +$10.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 186,723 | 159,946 | -26,777 | $104.45M | $85.14M | 2.10% | -$19.31M |
| Apple Inc.(AAPL) | 349,317 | 396,401 | +47,084 | $77.59M | $81.33M | 2.00% | +$3.74M |
| Ishares TrCORE S P500 ETF | 59,113 | 120,063 | +60,950 | $33.22M | $74.55M | 1.83% | +$41.33M |
| Microsoft Corporation(MSFT) | 144,852 | 148,654 | +3,802 | $54.38M | $73.94M | 1.82% | +$19.57M |
| Ishares TrMSCI EAFE ETF | 31,589 | 730,429 | +698,840 | $2.58M | $65.29M | 1.61% | +$62.71M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,303,175 | 1,406,274 | +103,099 | $59.49M | $64.34M | 1.58% | +$4.85M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 622,991 | 613,825 | -9,166 | $64.46M | $63.17M | 1.55% | -$1.29M |
| Ishares TrMSCI Emerging Markets ETF | 12,021 | 1,304,997 | +1,292,976 | $525.3K | $62.95M | 1.55% | +$62.43M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 302,519 | 320,704 | +18,185 | $51.70M | $58.63M | 1.44% | +$6.93M |
| JPMorgan Chase & Co.(JPM) | 156,789 | 155,937 | -852 | $38.46M | $45.21M | 1.11% | +$6.75M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,263,756 | 1,278,309 | +14,553 | $40.79M | $45.10M | 1.11% | +$4.30M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 900,095 | 798,244 | -101,851 | $49.29M | $43.98M | 1.08% | -$5.31M |
| Vanguard Index FdsS P 500 ETF SHS | 77,478 | 77,392 | -86 | $39.82M | $43.96M | 1.08% | +$4.14M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,306,891 | 836,916 | -469,975 | $66.74M | $43.80M | 1.08% | -$22.94M |
| Ishares TrS&P 500 Value ETF | 26,838 | 220,477 | +193,639 | $5.11M | $43.09M | 1.06% | +$37.97M |
| Ishares Tr1 3 YR TREAS BD | 392,219 | 464,347 | +72,128 | $32.45M | $38.48M | 0.95% | +$6.03M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 368,754 | 853,159 | +484,405 | $16.67M | $38.43M | 0.95% | +$21.77M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 192,483 | 812,430 | +619,947 | $9.05M | $38.23M | 0.94% | +$29.18M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 1,012,565 | +1,012,565 | $0 | $35.79M | 0.88% | +$35.79M |
| Ishares TrGLOBAL 100 ETF | 316,906 | 316,947 | +41 | $30.51M | $34.17M | 0.84% | +$3.66M |
| Berkshire Hathaway Inc DelCL B | 2 | 65,981 | +65,979 | $1.60M | $32.05M | 0.79% | +$30.45M |
| Vanguard Index FdsVALUE ETF | 4,589 | 166,815 | +162,226 | $792.8K | $29.48M | 0.73% | +$28.69M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 362,861 | 998,226 | +635,365 | $10.61M | $29.24M | 0.72% | +$18.63M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 316,623 | 340,448 | +23,825 | $29.59M | $28.87M | 0.71% | -$715.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 704,164 | 595,085 | -109,079 | $32.45M | $27.51M | 0.68% | -$4.94M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 96,419 | 97,337 | +918 | $24.48M | $27.34M | 0.67% | +$2.86M |
| Honeywell International Inc.(HON) | 105,250 | 115,180 | +9,930 | $22.29M | $26.82M | 0.66% | +$4.54M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 34,194 | 366,892 | +332,698 | $2.25M | $26.67M | 0.66% | +$24.42M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 773,168 | 775,951 | +2,783 | $23.84M | $26.56M | 0.65% | +$2.72M |
| NVIDIA Corporation(NVDA) | 152,398 | 165,720 | +13,322 | $16.52M | $26.18M | 0.64% | +$9.67M |
| Ishares TrSHORT TREAS BD | 0 | 236,188 | +236,188 | $0 | $26.08M | 0.64% | +$26.08M |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 638,708 | 685,653 | +46,945 | $21.04M | $25.89M | 0.64% | +$4.85M |
| Vanguard Index FdsLARGE CAP ETF | 91,650 | 88,315 | -3,335 | $23.56M | $25.20M | 0.62% | +$1.64M |
| Putnam Etf TrustFOCUSED LAR CAP | 511,520 | 617,908 | +106,388 | $19.48M | $24.86M | 0.61% | +$5.38M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 259,109 | 295,679 | +36,570 | $20.69M | $24.76M | 0.61% | +$4.07M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 546,957 | 613,404 | +66,447 | $19.49M | $24.22M | 0.60% | +$4.73M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 512,187 | 478,865 | -33,322 | $25.78M | $24.09M | 0.59% | -$1.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 419,324 | 409,508 | -9,816 | $21.31M | $23.35M | 0.57% | +$2.03M |
| Ishares TrIBOXX INV CP ETF | 0 | 211,318 | +211,318 | $0 | $23.16M | 0.57% | +$23.16M |
| Ishares Tr10 20 YR TRS ETF | 82,668 | 216,123 | +133,455 | $8.58M | $21.96M | 0.54% | +$13.38M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 585,648 | 705,285 | +119,637 | $17.63M | $21.29M | 0.52% | +$3.66M |
| Amazon.com, Inc.(AMZN) | 84,198 | 96,208 | +12,010 | $16.02M | $21.11M | 0.52% | +$5.09M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 0 | 1,008,078 | +1,008,078 | $0 | $20.67M | 0.51% | +$20.67M |
| American Centy Etf TrUS SML CP VALU | 212,814 | 221,316 | +8,502 | $18.55M | $20.16M | 0.50% | +$1.61M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 241,441 | 307,221 | +65,780 | $13.97M | $19.70M | 0.48% | +$5.73M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 276,954 | 203,630 | -73,324 | $22.26M | $19.41M | 0.48% | -$2.85M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 613,294 | 468,214 | -145,080 | $25.67M | $19.39M | 0.48% | -$6.27M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 522,473 | 516,593 | -5,880 | $19.59M | $19.38M | 0.48% | -$210.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 629,455 | 602,481 | -26,974 | $18.97M | $19.21M | 0.47% | +$241.3K |
| Ishares TrCORE S P TTL STK | 117,792 | 142,251 | +24,459 | $14.37M | $19.21M | 0.47% | +$4.84M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 454,645 | 470,649 | +16,004 | $17.05M | $18.74M | 0.46% | +$1.69M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 224,951 | 245,253 | +20,302 | $14.17M | $18.54M | 0.46% | +$4.36M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 382,220 | 399,422 | +17,202 | $15.17M | $17.26M | 0.42% | +$2.09M |
| NextEra Energy, Inc.(NEE) | 211,643 | 246,018 | +34,375 | $15.00M | $17.08M | 0.42% | +$2.08M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 571,257 | +571,257 | $0 | $17.05M | 0.42% | +$17.05M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 697,173 | 181,429 | -515,744 | $63.95M | $16.64M | 0.41% | -$47.31M |
| Chevron Corporation(CVX) | 112,588 | 115,919 | +3,331 | $18.83M | $16.60M | 0.41% | -$2.24M |
| Alphabet Inc.CL C(GOOG) | 84,584 | 93,284 | +8,700 | $13.21M | $16.55M | 0.41% | +$3.33M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 828,273 | 814,854 | -13,419 | $16.81M | $16.07M | 0.40% | -$736.9K |
| Ishares Tr7 10 YR TRSY BD | 78,882 | 167,765 | +88,883 | $7.52M | $16.07M | 0.40% | +$8.54M |
| Amplify Etf TrCWP ENHANCED DIV | 389,776 | 374,254 | -15,522 | $15.89M | $15.92M | 0.39% | +$33.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 31,492 | 69,071 | +37,579 | $6.08M | $15.69M | 0.39% | +$9.61M |
| Ishares TrCore MSCI International CORE MSCI INTL | 185,791 | 203,003 | +17,212 | $12.17M | $15.44M | 0.38% | +$3.26M |
| Ishares TrUSD INV GRDE ETF | 146,451 | 295,893 | +149,442 | $6.77M | $15.22M | 0.37% | +$8.45M |
| Ishares TrMBS ETF | 155,925 | 158,548 | +2,623 | $14.62M | $14.89M | 0.37% | +$263.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 272,066 | 239,892 | -32,174 | $16.16M | $14.35M | 0.35% | -$1.81M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 198,057 | 229,690 | +31,633 | $11.18M | $13.79M | 0.34% | +$2.61M |
| Ishares TrCore S&P Small Cap ETF | 34,806 | 126,167 | +91,361 | $3.64M | $13.79M | 0.34% | +$10.15M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 272,786 | +272,786 | $0 | $13.69M | 0.34% | +$13.69M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,895 | 52,902 | +47,007 | $1.22M | $13.40M | 0.33% | +$12.18M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 571,447 | 582,280 | +10,833 | $13.13M | $13.38M | 0.33% | +$245.9K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 340,606 | 340,583 | -23 | $11.47M | $13.20M | 0.33% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 65,087 | 74,718 | +9,631 | $10.07M | $13.17M | 0.32% | +$3.10M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 441,852 | +441,852 | $0 | $12.96M | 0.32% | +$12.96M |
| Ishares TrCORE US AGGBD ET | 123,334 | 130,373 | +7,039 | $12.20M | $12.93M | 0.32% | +$732.8K |
| Exxon Mobil Corp | 116,394 | 116,880 | +486 | $13.84M | $12.60M | 0.31% | -$1.24M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 142,054 | 245,781 | +103,727 | $7.10M | $12.56M | 0.31% | +$5.46M |
| American Centy Etf TrAVANTIS EMGMKT | 4,009 | 178,558 | +174,549 | $241.2K | $12.24M | 0.30% | +$12.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 120,649 | 203,865 | +83,216 | $6.28M | $12.24M | 0.30% | +$5.96M |
| First Tr Exchange-Traded FdSHS SHS | 0 | 269,124 | +269,124 | $0 | $12.03M | 0.30% | +$12.03M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 321,105 | 314,760 | -6,345 | $11.65M | $11.95M | 0.29% | +$295.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 263,472 | 276,251 | +12,779 | $10.74M | $11.77M | 0.29% | +$1.03M |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 238,940 | 334,659 | +95,719 | $8.26M | $11.69M | 0.29% | +$3.43M |
| American Centy Etf TrUS LARGE CAP VLU | 173,215 | 167,764 | -5,451 | $11.30M | $11.44M | 0.28% | +$147.8K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 327,914 | 335,184 | +7,270 | $10.30M | $11.41M | 0.28% | +$1.11M |
| Kinder Morgan, Inc.(KMI) | 383,139 | 383,952 | +813 | $10.93M | $11.29M | 0.28% | +$357.2K |
| Ishares TrCORE S P US VLU | 99,495 | 117,380 | +17,885 | $9.18M | $11.11M | 0.27% | +$1.93M |
| iShares Gold TrustISHARES NEW(IAU) | 174,051 | 169,212 | -4,839 | $10.26M | $10.55M | 0.26% | +$290.0K |
| Vanguard Specialized FundsDIV APP ETF | 48,176 | 50,284 | +2,108 | $9.35M | $10.29M | 0.25% | +$946.0K |
| Fidelity Covington TrustMSCI Financials Index | 57,334 | 137,539 | +80,205 | $3.99M | $10.18M | 0.25% | +$6.20M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 198,724 | +198,724 | $0 | $10.18M | 0.25% | +$10.18M |
| Royce Micro-Cap Trust, Inc.(RMT) | 1,074,754 | 1,095,569 | +20,815 | $9.06M | $10.13M | 0.25% | +$1.07M |
| AbbVie Inc.(ABBV) | 52,808 | 54,388 | +1,580 | $11.06M | $10.10M | 0.25% | -$968.5K |
| Aim Etf Products TrustUS LRGCP B10 FEB ALLIANZIM US EQT | 0 | 284,405 | +284,405 | $0 | $9.98M | 0.25% | +$9.98M |
| Eli Lilly and Company(LLY) | 11,793 | 15,683 | +3,890 | $9.74M | $9.88M | 0.24% | +$139.6K |