Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 982,502 | 959,324 | -23,178 | $24.60M | $28.02M | 17.73% | +$3.42M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 444,864 | 439,033 | -5,831 | $22.72M | $22.98M | 14.54% | +$259.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 200,470 | 167,606 | -32,864 | $7.25M | $6.71M | 4.24% | -$537.4K |
| American Centy Etf TrUS SML CP VALU | 61,838 | 71,171 | +9,333 | $5.39M | $6.48M | 4.10% | +$1.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,531 | 33,388 | +5,857 | $4.77M | $6.07M | 3.84% | +$1.30M |
| American Centy Etf TrUS EQT ETF | 53,614 | 55,822 | +2,208 | $4.95M | $5.63M | 3.56% | +$675.1K |
| American Centy Etf TrAVANTIS EMGMKT | 76,449 | 75,609 | -840 | $4.60M | $5.18M | 3.28% | +$582.4K |
| Invesco Qqq TrUNIT SER 1 | 10,149 | 8,938 | -1,211 | $4.76M | $4.93M | 3.12% | +$171.4K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 123,362 | 133,461 | +10,099 | $3.90M | $4.48M | 2.83% | +$576.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 86,303 | 117,903 | +31,600 | $2.87M | $3.96M | 2.50% | +$1.09M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 19,756 | 25,131 | +5,375 | $2.59M | $3.71M | 2.35% | +$1.12M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 62,469 | 90,098 | +27,629 | $2.52M | $3.61M | 2.29% | +$1.10M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,637 | 61,728 | +6,091 | $2.77M | $3.23M | 2.05% | +$461.4K |
| Microsoft Corporation(MSFT) | 3,694 | 3,832 | +138 | $1.39M | $1.91M | 1.21% | +$519.6K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 55,431 | 56,104 | +673 | $1.62M | $1.64M | 1.04% | +$22.5K |
| NVIDIA Corporation(NVDA) | 9,358 | 10,214 | +856 | $1.01M | $1.61M | 1.02% | +$599.5K |
| Medtronic plcSHS(MDT) | 16,107 | 17,140 | +1,033 | $1.45M | $1.49M | 0.95% | +$46.7K |
| Amgen Inc.(AMGN) | 4,361 | 4,757 | +396 | $1.36M | $1.33M | 0.84% | -$30.4K |
| Palantir Technologies Inc.CL A(PLTR) | 8,000 | 9,030 | +1,030 | $675.2K | $1.23M | 0.78% | +$555.8K |
| Berkshire Hathaway Inc DelCL B | 2,361 | 2,361 | 0 | $1.26M | $1.15M | 0.73% | -$110.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 18,894 | 23,793 | +4,899 | $870.7K | $1.10M | 0.70% | +$229.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 36,845 | 39,391 | +2,546 | $967.5K | $1.06M | 0.67% | +$89.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,600 | 3,410 | -190 | $1.04M | $1.04M | 0.66% | +$2.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 16,679 | 19,648 | +2,969 | $873.7K | $1.04M | 0.66% | +$164.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 15,564 | 18,281 | +2,717 | $758.9K | $995.6K | 0.63% | +$236.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,734 | 1,533 | -201 | $970.0K | $947.7K | 0.60% | -$22.3K |
| Meta Platforms, Inc.CL A(META) | 1,113 | 1,252 | +139 | $641.8K | $924.6K | 0.58% | +$282.8K |
| Cardinal Health, Inc.(CAH) | 4,642 | 5,288 | +646 | $639.5K | $888.4K | 0.56% | +$248.9K |
| Hasbro, Inc.(HAS) | 10,058 | 11,903 | +1,845 | $618.5K | $878.7K | 0.56% | +$260.2K |
| GE Aerospace(GE) | 2,970 | 3,408 | +438 | $594.4K | $877.2K | 0.55% | +$282.8K |
| Alphabet Inc.CL A(GOOG) | 4,000 | 4,874 | +874 | $618.6K | $859.0K | 0.54% | +$240.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 24,248 | 12,111 | -12,137 | $1.71M | $842.2K | 0.53% | -$865.4K |
| Applied Matls Inc | 3,728 | 4,300 | +572 | $541.0K | $787.2K | 0.50% | +$246.2K |
| Ishares IncMSCI FRANCE ETF | 17,983 | 18,389 | +406 | $715.7K | $787.0K | 0.50% | +$71.3K |
| The Cigna Group(CI) | 1,941 | 2,375 | +434 | $638.6K | $785.2K | 0.50% | +$146.6K |
| The Southern Company(SO) | 8,474 | 8,460 | -14 | $779.3K | $776.9K | 0.49% | -$2.3K |
| Fifth Third Bancorp(FITB) | 14,665 | 18,498 | +3,833 | $574.9K | $760.8K | 0.48% | +$186.0K |
| Duke Energy Corporation(DUK) | 6,756 | 6,446 | -310 | $824.0K | $760.6K | 0.48% | -$63.4K |
| Northrop Grumman Corporation(NOC) | 1,191 | 1,491 | +300 | $609.8K | $745.5K | 0.47% | +$135.7K |
| PayPal Holdings, Inc.(PYPL) | 7,872 | 9,956 | +2,084 | $513.6K | $739.9K | 0.47% | +$226.3K |
| PVH Corp.(PVH) | 7,938 | 10,663 | +2,725 | $513.1K | $731.5K | 0.46% | +$218.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.46% | -$69.6K |
| Incyte Corporation(INCY) | 8,295 | 10,699 | +2,404 | $502.3K | $728.6K | 0.46% | +$226.3K |
| Verizon Communications Inc.(VZ) | 19,509 | 16,396 | -3,113 | $885.0K | $709.5K | 0.45% | -$175.5K |
| T-Mobile US, Inc.(TMUS) | 2,357 | 2,903 | +546 | $628.6K | $691.7K | 0.44% | +$63.1K |
| Adobe Inc.(ADBE) | 1,376 | 1,764 | +388 | $527.7K | $682.5K | 0.43% | +$154.7K |
| American Centy Etf TrINTL EQT ETF | 9,418 | 8,980 | -438 | $624.2K | $664.6K | 0.42% | +$40.5K |
| Newmont Corporation(NEM) | 11,190 | 11,190 | 0 | $540.3K | $651.9K | 0.41% | +$111.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 11,755 | +11,755 | $0 | $651.3K | 0.41% | +$651.3K |
| The Allstate Corporation(ALL) | 0 | 3,228 | +3,228 | $0 | $649.8K | 0.41% | +$649.8K |
| Apple Inc.(AAPL) | 3,274 | 3,125 | -149 | $727.4K | $641.2K | 0.41% | -$86.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 6,174 | +6,174 | $0 | $635.4K | 0.40% | +$635.4K |
| Novartis AGADR(NVS) | 5,360 | 5,120 | -240 | $597.5K | $619.6K | 0.39% | +$22.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 12,655 | 14,691 | +2,036 | $532.9K | $614.2K | 0.39% | +$81.3K |
| The Home Depot, Inc.(HD) | 1,590 | 1,545 | -45 | $582.7K | $566.5K | 0.36% | -$16.3K |
| Kimco Realty Corporation(KIM) | 26,835 | 26,729 | -106 | $570.0K | $561.8K | 0.36% | -$8.1K |
| Ishares IncASIA PAC DIV ETF | 14,880 | 14,420 | -460 | $531.3K | $554.8K | 0.35% | +$23.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,445 | 14,755 | +4,310 | $344.6K | $528.8K | 0.33% | +$184.2K |
| Fortive Corporation(FTV) | 8,360 | 10,077 | +1,717 | $611.8K | $525.3K | 0.33% | -$86.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 13,995 | 13,175 | -820 | $524.4K | $523.3K | 0.33% | -$1.1K |
| Target Corporation(TGT) | 5,261 | 5,261 | 0 | $549.0K | $519.0K | 0.33% | -$30.0K |
| Extra Space Storage Inc.(EXR) | 3,500 | 3,500 | 0 | $519.7K | $516.0K | 0.33% | -$3.7K |
| American Tower Corporation(AMT) | 2,337 | 2,292 | -45 | $508.5K | $506.6K | 0.32% | -$2.0K |
| Gilead Sciences, Inc.(GILD) | 4,891 | 4,566 | -325 | $548.0K | $506.2K | 0.32% | -$41.8K |
| Devon Energy Corporation(DVN) | 15,235 | 15,235 | 0 | $569.8K | $484.6K | 0.31% | -$85.2K |
| Bristol-Myers Squibb Company(BMY) | 10,423 | 10,283 | -140 | $635.7K | $476.0K | 0.30% | -$159.7K |
| Chevron Corporation(CVX) | 3,168 | 3,168 | 0 | $530.0K | $453.6K | 0.29% | -$76.3K |
| Saba Capital Income & Opportunities Fund II(SABA) | 51,002 | 48,373 | -2,629 | $443.7K | $444.5K | 0.28% | +$831 |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 22,779 | 5,806 | -16,973 | $1.73M | $440.7K | 0.28% | -$1.29M |
| Howmet Aerospace Inc.(HWM) | 2,359 | 2,361 | +2 | $306.1K | $439.5K | 0.28% | +$133.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 12,535 | 16,821 | +4,286 | $320.2K | $430.6K | 0.27% | +$110.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,912 | 5,811 | -101 | $388.8K | $422.4K | 0.27% | +$33.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 5,081 | +5,081 | $0 | $414.9K | 0.26% | +$414.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 8,765 | 8,565 | -200 | $368.8K | $387.9K | 0.25% | +$19.1K |
| Tesla, Inc.(TSLA) | 968 | 1,156 | +188 | $250.9K | $367.2K | 0.23% | +$116.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 12,145 | 11,630 | -515 | $337.3K | $361.6K | 0.23% | +$24.3K |
| T. Rowe Price Group, Inc.(TROW) | 3,665 | 3,665 | 0 | $336.7K | $353.7K | 0.22% | +$17.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 6,634 | +6,634 | $0 | $339.0K | 0.21% | +$339.0K |
| Edison International(EIX) | 6,110 | 5,955 | -155 | $360.0K | $307.3K | 0.19% | -$52.7K |
| Blackrock Floating Rate Inco COM | 30,000 | 23,335 | -6,665 | $387.6K | $306.6K | 0.19% | -$81.0K |
| The Walt Disney Company(DIS) | 2,388 | 2,388 | 0 | $235.7K | $296.1K | 0.19% | +$60.4K |
| Amazon.com, Inc.(AMZN) | 1,495 | 1,338 | -157 | $284.5K | $293.6K | 0.19% | +$9.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 31,757 | 7,253 | -24,504 | $1.19M | $288.8K | 0.18% | -$902.1K |
| Oracle Corporation(ORCL) | 0 | 1,260 | +1,260 | $0 | $275.5K | 0.17% | +$275.5K |
| Ishares TrCORE S P500 ETF | 424 | 434 | +10 | $238.5K | $269.8K | 0.17% | +$31.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 9,590 | 9,574 | -16 | $256.9K | $259.9K | 0.16% | +$2.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,891 | 3,893 | +2 | $240.4K | $249.0K | 0.16% | +$8.6K |
| Ishares TrISHS 1 5YR INVS | 4,719 | 4,681 | -38 | $247.2K | $247.0K | 0.16% | -$151 |
| Strategy IncCL A(MSTR) | 0 | 575 | +575 | $0 | $232.4K | 0.15% | +$232.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 2,630 | +2,630 | $0 | $232.1K | 0.15% | +$232.1K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 16,570 | 15,550 | -1,020 | $238.1K | $218.5K | 0.14% | -$19.6K |
| Ishares TrINTL DEV RE ETF | 0 | 9,265 | +9,265 | $0 | $210.5K | 0.13% | +$210.5K |
| Ishares TrCORE LT USDB ETF | 0 | 4,258 | +4,258 | $0 | $210.4K | 0.13% | +$210.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 4,030 | +4,030 | $0 | $209.8K | 0.13% | +$209.8K |
| TotalEnergies SEADS(TTE) | 3,369 | 3,369 | 0 | $217.9K | $206.8K | 0.13% | -$11.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 947 | +947 | $0 | $204.4K | 0.13% | +$204.4K |
| Mizuho Financial Group, Inc.ADR(MFG) | 12,785 | 12,785 | 0 | $70.4K | $71.1K | 0.04% | +$640 |
| Comcast Holdings ZONESCL A(CCZ) | 18,849 | 0 | -18,849 | $695.5K | $0 | — | -$695.5K |
| FirstEnergy Corp.(FE) | 14,805 | 0 | -14,805 | $598.4K | $0 | — | -$598.4K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 11,000 | 0 | -11,000 | $106.5K | $0 | — | -$106.5K |