Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 570,383 | 580,421 | +10,038 | $320.50M | $360.38M | 10.60% | +$39.89M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,612,114 | 3,626,169 | +14,055 | $290.31M | $345.65M | 10.17% | +$55.34M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,219,443 | 4,384,101 | +164,658 | $215.49M | $229.46M | 6.75% | +$13.98M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 3,064,848 | 3,099,347 | +34,499 | $195.87M | $219.31M | 6.45% | +$23.44M |
| Ishares TrCORE US AGGBD ET | 2,016,188 | 2,063,134 | +46,946 | $199.44M | $204.66M | 6.02% | +$5.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,068,130 | 2,087,616 | +19,486 | $156.45M | $174.27M | 5.13% | +$17.82M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 3,173,250 | 3,254,573 | +81,323 | $166.21M | $171.97M | 5.06% | +$5.76M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,181,431 | 3,286,565 | +105,134 | $145.23M | $150.36M | 4.42% | +$5.13M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 3,755,287 | 3,855,668 | +100,381 | $136.28M | $146.36M | 4.31% | +$10.08M |
| Ishares TrMBS ETF | 1,458,356 | 1,492,641 | +34,285 | $136.76M | $140.14M | 4.12% | +$3.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,944,778 | 1,981,509 | +36,731 | $104.96M | $118.95M | 3.50% | +$13.99M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 995,737 | 1,019,605 | +23,868 | $93.26M | $95.71M | 2.82% | +$2.45M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 904,284 | 928,140 | +23,856 | $93.57M | $95.51M | 2.81% | +$1.95M |
| Ishares TrISHS 1 5YR INVS | 1,469,947 | 1,493,865 | +23,918 | $76.98M | $78.82M | 2.32% | +$1.84M |
| Exxon Mobil Corp | 622,281 | 630,138 | +7,857 | $74.01M | $67.93M | 2.00% | -$6.08M |
| Ishares TrU S TECH ETF | 379,814 | 382,977 | +3,163 | $53.34M | $66.36M | 1.95% | +$13.02M |
| Ishares TrCore S&P Small Cap ETF | 531,601 | 548,113 | +16,512 | $55.59M | $59.90M | 1.76% | +$4.31M |
| Ishares Tr20 YR TR BD ETF | 618,387 | 676,939 | +58,552 | $56.29M | $59.74M | 1.76% | +$3.45M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,094,357 | 1,127,534 | +33,177 | $54.51M | $59.05M | 1.74% | +$4.54M |
| Ishares TrTIPS BD ETF | 401,066 | 409,268 | +8,202 | $44.55M | $45.04M | 1.33% | +$481.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 461,894 | 478,904 | +17,010 | $22.92M | $23.48M | 0.69% | +$561.5K |
| Ishares TrNATIONAL MUN ETF | 191,747 | 219,648 | +27,901 | $20.22M | $22.95M | 0.68% | +$2.73M |
| Vanguard Index FdsS P 500 ETF SHS | 34,180 | 32,961 | -1,219 | $17.57M | $18.72M | 0.55% | +$1.16M |
| Microsoft Corporation(MSFT) | 31,978 | 34,584 | +2,606 | $12.00M | $17.20M | 0.51% | +$5.20M |
| Vanguard Index FdsGROWTH ETF | 39,597 | 38,802 | -795 | $14.68M | $17.01M | 0.50% | +$2.33M |
| Inter Mun Bd ActPIMCO ETF TR INTER MUN BD ACT | 288,466 | 302,947 | +14,481 | $14.87M | $15.56M | 0.46% | +$688.9K |
| NVIDIA Corporation(NVDA) | 94,727 | 97,387 | +2,660 | $10.27M | $15.39M | 0.45% | +$5.12M |
| Apple Inc.(AAPL) | 75,776 | 74,685 | -1,091 | $16.83M | $15.32M | 0.45% | -$1.51M |
| Vanguard Index FdsVALUE ETF | 62,065 | 60,701 | -1,364 | $10.72M | $10.73M | 0.32% | +$7.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 173,353 | 181,152 | +7,799 | $8.81M | $9.22M | 0.27% | +$409.3K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 155,386 | 177,362 | +21,976 | $7.81M | $8.92M | 0.26% | +$1.11M |
| Dbx Etf TrXTRACK MSCI EAFE | 193,815 | 190,198 | -3,617 | $8.39M | $8.32M | 0.24% | -$71.0K |
| Amazon.com, Inc.(AMZN) | 36,619 | 36,739 | +120 | $6.97M | $8.06M | 0.24% | +$1.09M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 130,906 | 145,958 | +15,052 | $6.55M | $7.32M | 0.22% | +$774.8K |
| Meta Platforms, Inc.CL A(META) | 8,216 | 8,762 | +546 | $4.74M | $6.47M | 0.19% | +$1.73M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 63,425 | 64,692 | +1,267 | $6.04M | $6.29M | 0.19% | +$248.1K |
| Chevron Corporation(CVX) | 42,848 | 41,202 | -1,646 | $7.17M | $5.90M | 0.17% | -$1.27M |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 258,705 | 259,886 | +1,181 | $5.86M | $5.80M | 0.17% | -$66.8K |
| Berkshire Hathaway Inc DelCL B | 11,777 | 11,873 | +96 | $6.27M | $5.77M | 0.17% | -$504.7K |
| Alphabet Inc.CL A(GOOG) | 32,628 | 32,261 | -367 | $5.05M | $5.69M | 0.17% | +$639.8K |
| Ishares TrS P 500 GRWT ETF | 51,447 | 50,981 | -466 | $4.78M | $5.61M | 0.17% | +$837.2K |
| Broadcom Inc.(AVGO) | 16,744 | 18,391 | +1,647 | $2.80M | $5.07M | 0.15% | +$2.27M |
| Phillips 66(PSX) | 39,410 | 39,642 | +232 | $4.87M | $4.73M | 0.14% | -$137.0K |
| Precision Drilling Corporation(PDS) | 68,464 | 96,557 | +28,093 | $3.19M | $4.56M | 0.13% | +$1.37M |
| Ishares TrS&P 500 Value ETF | 23,003 | 23,029 | +26 | $4.38M | $4.50M | 0.13% | +$116.3K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 60,893 | 178,649 | +117,756 | $1.53M | $4.49M | 0.13% | +$2.96M |
| Tesla, Inc.(TSLA) | 10,785 | 13,469 | +2,684 | $2.79M | $4.28M | 0.13% | +$1.48M |
| Ishares TrS P 100 ETF | 15,471 | 14,038 | -1,433 | $4.19M | $4.27M | 0.13% | +$82.5K |
| Texas Instruments Incorporated(TXN) | 22,306 | 20,540 | -1,766 | $4.01M | $4.26M | 0.13% | +$256.1K |
| JPMorgan Chase & Co.(JPM) | 12,505 | 14,216 | +1,711 | $3.07M | $4.12M | 0.12% | +$1.05M |
| The Goldman Sachs Group, Inc.(GS) | 5,487 | 5,704 | +217 | $3.00M | $4.04M | 0.12% | +$1.04M |
| Schwab Strategic TrUS LCAP GR ETF | 145,872 | 130,447 | -15,425 | $3.65M | $3.81M | 0.11% | +$157.7K |
| Ishares TrRUS 1000 GRW WTF | 8,871 | 8,825 | -46 | $3.20M | $3.75M | 0.11% | +$543.5K |
| ConocoPhillips(COP) | 41,296 | 41,699 | +403 | $4.34M | $3.74M | 0.11% | -$594.9K |
| Visa Inc.CL A(V) | 10,298 | 10,421 | +123 | $3.61M | $3.70M | 0.11% | +$90.9K |
| RTX Corporation(RTX) | 25,118 | 24,380 | -738 | $3.33M | $3.56M | 0.10% | +$232.9K |
| Ishares TrEAFE GRWTH ETF | 30,950 | 28,177 | -2,773 | $3.10M | $3.16M | 0.09% | +$60.8K |
| Alphabet Inc.CL C(GOOG) | 17,236 | 16,685 | -551 | $2.69M | $2.96M | 0.09% | +$266.9K |
| Ishares TrS P SML 600 GWT | 23,006 | 22,027 | -979 | $2.86M | $2.93M | 0.09% | +$66.2K |
| Lockheed Martin Corporation(LMT) | 3,036 | 6,325 | +3,289 | $1.36M | $2.93M | 0.09% | +$1.57M |
| Eli Lilly and Company(LLY) | 3,352 | 3,726 | +374 | $2.77M | $2.90M | 0.09% | +$136.6K |
| Netflix, Inc.(NFLX) | 1,924 | 2,138 | +214 | $1.79M | $2.86M | 0.08% | +$1.07M |
| Mastercard IncorporatedCL A(MA) | 4,759 | 4,964 | +205 | $2.61M | $2.79M | 0.08% | +$181.0K |
| Fidelity Covington TrustQLTY FCTOR ETF | 42,572 | 39,131 | -3,441 | $2.73M | $2.72M | 0.08% | -$6.7K |
| The Home Depot, Inc.(HD) | 6,502 | 7,053 | +551 | $2.38M | $2.59M | 0.08% | +$202.7K |
| Costco Wholesale Corporation(COST) | 2,260 | 2,471 | +211 | $2.14M | $2.45M | 0.07% | +$308.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 43,354 | 48,937 | +5,583 | $1.73M | $2.36M | 0.07% | +$627.9K |
| Ishares TrMSCI EAFE ETF | 23,429 | 26,187 | +2,758 | $1.91M | $2.34M | 0.07% | +$426.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 23,191 | 27,447 | +4,256 | $1.91M | $2.34M | 0.07% | +$424.6K |
| Walmart Inc.(WMT) | 24,221 | 23,618 | -603 | $2.13M | $2.31M | 0.07% | +$183.0K |
| Oracle Corporation(ORCL) | 10,285 | 10,112 | -173 | $1.44M | $2.21M | 0.07% | +$772.9K |
| Ishares Tr10 20 YR TRS ETF | 48,722 | 21,692 | -27,030 | $5.05M | $2.20M | 0.06% | -$2.85M |
| Vanguard Index FdsSmall Cap Value ETF | 11,437 | 10,862 | -575 | $2.13M | $2.12M | 0.06% | -$12.3K |
| The Procter & Gamble Company(PG) | 12,346 | 13,099 | +753 | $2.10M | $2.09M | 0.06% | -$17.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 33,823 | 38,221 | +4,398 | $1.65M | $2.08M | 0.06% | +$432.3K |
| Bank America Corp | 38,336 | 41,159 | +2,823 | $1.60M | $1.95M | 0.06% | +$347.9K |
| Johnson & Johnson(JNJ) | 12,811 | 12,476 | -335 | $2.12M | $1.91M | 0.06% | -$218.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 35,571 | 36,390 | +819 | $1.66M | $1.89M | 0.06% | +$230.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 38,816 | 40,302 | +1,486 | $1.79M | $1.86M | 0.05% | +$74.5K |
| BP p.l.c.ADR(BP) | 59,813 | 61,901 | +2,088 | $2.02M | $1.85M | 0.05% | -$168.4K |
| Ishares TrRussell 1000 Value ETF | 9,563 | 9,522 | -41 | $1.80M | $1.85M | 0.05% | +$50.1K |
| Intuit Inc.(INTU) | 2,377 | 2,310 | -67 | $1.46M | $1.82M | 0.05% | +$359.4K |
| Palo Alto Networks, Inc.(PANW) | 9,613 | 8,883 | -730 | $1.64M | $1.82M | 0.05% | +$177.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 56,780 | 71,109 | +14,329 | $1.43M | $1.76M | 0.05% | +$330.1K |
| Xcel Energy Inc.(XEL) | 25,262 | 24,900 | -362 | $1.79M | $1.70M | 0.05% | -$92.6K |
| CoStar Group, Inc.(CSGP) | 21,591 | 20,847 | -744 | $1.71M | $1.68M | 0.05% | -$34.6K |
| International Business Machines Corporation(IBM) | 4,868 | 5,678 | +810 | $1.21M | $1.67M | 0.05% | +$463.3K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 40,839 | 40,598 | -241 | $1.59M | $1.67M | 0.05% | +$74.2K |
| Palantir Technologies Inc.CL A(PLTR) | 10,446 | 12,074 | +1,628 | $881.6K | $1.65M | 0.05% | +$764.3K |
| Vanguard Index FdsTotal Stock Market | 4,124 | 5,383 | +1,259 | $1.13M | $1.64M | 0.05% | +$502.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,918 | 2,595 | +677 | $1.07M | $1.60M | 0.05% | +$530.0K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 20,722 | 24,223 | +3,501 | $1.32M | $1.59M | 0.05% | +$269.9K |
| AbbVie Inc.(ABBV) | 7,884 | 8,221 | +337 | $1.65M | $1.53M | 0.04% | -$125.9K |
| Verizon Communications Inc.(VZ) | 33,223 | 34,737 | +1,514 | $1.51M | $1.50M | 0.04% | -$3.9K |
| SLB N.V.(SLB) | 45,573 | 44,076 | -1,497 | $1.90M | $1.49M | 0.04% | -$415.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,153 | 4,869 | -284 | $1.61M | $1.46M | 0.04% | -$152.6K |
| GE Aerospace(GE) | 4,988 | 5,515 | +527 | $998.4K | $1.42M | 0.04% | +$421.0K |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 13,892 | 15,601 | +1,709 | $968.9K | $1.41M | 0.04% | +$437.8K |
| AT&T Inc.(T) | 45,825 | 48,579 | +2,754 | $1.30M | $1.41M | 0.04% | +$110.0K |
| Salesforce, Inc.(CRM) | 5,137 | 5,072 | -65 | $1.38M | $1.38M | 0.04% | +$4.6K |