Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 108,572 | 107,900 | -672 | $61.01M | $67.00M | 5.62% | +$5.99M |
| Vanguard Index FdsTotal Stock Market | 190,178 | 186,334 | -3,844 | $52.27M | $56.63M | 4.75% | +$4.36M |
| Ishares TrS&P 500 Value ETF | 201,394 | 198,115 | -3,279 | $38.38M | $38.72M | 3.25% | +$333.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 60,492 | 60,296 | -196 | $32.27M | $34.16M | 2.87% | +$1.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,639 | 53,410 | +771 | $29.45M | $33.00M | 2.77% | +$3.55M |
| Apple Inc.(AAPL) | 154,268 | 152,513 | -1,755 | $34.27M | $31.29M | 2.63% | -$2.98M |
| Ishares TrRussell 1000 Growth ETF | 70,096 | 73,049 | +2,953 | $25.31M | $31.01M | 2.60% | +$5.70M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 497,139 | +497,139 | $0 | $24.67M | 2.07% | +$24.67M |
| Ishares TrCore S&P Small Cap ETF | 209,058 | 207,689 | -1,369 | $21.86M | $22.70M | 1.91% | +$837.2K |
| Vanguard Specialized FundsDIV APP ETF | 87,632 | 86,281 | -1,351 | $17.00M | $17.66M | 1.48% | +$659.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 545,800 | 730,283 | +184,483 | $9.92M | $16.56M | 1.39% | +$6.64M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 302,406 | 311,989 | +9,583 | $15.34M | $15.83M | 1.33% | +$498.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 272,299 | 268,425 | -3,874 | $13.84M | $15.30M | 1.28% | +$1.46M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 146,372 | 150,459 | +4,087 | $14.96M | $15.15M | 1.27% | +$195.0K |
| Ishares TrCORE S P MCP ETF | 246,332 | 241,177 | -5,155 | $14.37M | $14.96M | 1.26% | +$584.3K |
| Invesco Qqq TrUNIT SER 1 | 25,452 | 27,092 | +1,640 | $11.94M | $14.95M | 1.25% | +$3.01M |
| NVIDIA Corporation(NVDA) | 93,883 | 88,355 | -5,528 | $10.18M | $13.96M | 1.17% | +$3.78M |
| Ishares TrRUSSELL 2000 ETF | 64,152 | 63,871 | -281 | $12.80M | $13.78M | 1.16% | +$985.1K |
| Microsoft Corporation(MSFT) | 24,676 | 26,869 | +2,193 | $9.26M | $13.36M | 1.12% | +$4.10M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 289,927 | 284,155 | -5,772 | $13.36M | $13.16M | 1.10% | -$194.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 290,800 | 287,535 | -3,265 | $10.36M | $11.35M | 0.95% | +$990.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 95,661 | 173,000 | +77,339 | $5.60M | $10.85M | 0.91% | +$5.25M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 103,942 | 107,028 | +3,086 | $9.51M | $10.51M | 0.88% | +$1.00M |
| Vanguard Index FdsS P 500 ETF SHS | 17,760 | 17,900 | +140 | $9.13M | $10.17M | 0.85% | +$1.04M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 239,827 | 238,777 | -1,050 | $8.21M | $9.71M | 0.81% | +$1.49M |
| Schwab Strategic TrUS DIVIDEND EQ | 257,374 | 342,416 | +85,042 | $7.20M | $9.07M | 0.76% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 40,563 | 40,575 | +12 | $7.72M | $8.90M | 0.75% | +$1.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 182,938 | 177,128 | -5,810 | $8.28M | $8.76M | 0.74% | +$481.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 101,575 | 88,307 | -13,268 | $8.42M | $7.96M | 0.67% | -$466.4K |
| Meta Platforms, Inc.CL A(META) | 9,482 | 9,408 | -74 | $5.46M | $6.94M | 0.58% | +$1.48M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 296,824 | 124,293 | -172,531 | $16.25M | $6.85M | 0.57% | -$9.41M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 13,105 | 194,977 | +181,872 | $403.5K | $6.85M | 0.57% | +$6.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 109,502 | 108,754 | -748 | $5.91M | $6.53M | 0.55% | +$618.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 77,945 | 79,361 | +1,416 | $6.29M | $6.47M | 0.54% | +$184.4K |
| Schwab Strategic TrUS LCAP GR ETF | 178,419 | 221,386 | +42,967 | $4.47M | $6.47M | 0.54% | +$2.00M |
| American Centy Etf TrINTL SMCP VLU | 81,336 | 79,410 | -1,926 | $5.67M | $6.30M | 0.53% | +$623.3K |
| Ishares TrMICRO CAP ETF | 47,070 | 46,540 | -530 | $5.22M | $5.94M | 0.50% | +$720.7K |
| The Procter & Gamble Company(PG) | 30,818 | 36,732 | +5,914 | $5.25M | $5.85M | 0.49% | +$600.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,871 | 31,923 | -948 | $5.69M | $5.80M | 0.49% | +$107.5K |
| Vanguard Index FdsGROWTH ETF | 14,078 | 13,163 | -915 | $5.22M | $5.77M | 0.48% | +$550.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 91,724 | 89,484 | -2,240 | $5.67M | $5.72M | 0.48% | +$54.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 178,405 | 153,458 | -24,947 | $5.96M | $5.67M | 0.48% | -$291.5K |
| Walmart Inc.(WMT) | 60,701 | 57,895 | -2,806 | $5.33M | $5.66M | 0.48% | +$332.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 106,932 | 107,023 | +91 | $4.92M | $5.57M | 0.47% | +$656.0K |
| Exxon Mobil Corp | 44,184 | 50,615 | +6,431 | $5.25M | $5.46M | 0.46% | +$201.5K |
| AbbVie Inc.(ABBV) | 29,624 | 28,673 | -951 | $6.21M | $5.32M | 0.45% | -$884.4K |
| JPMorgan Chase & Co.(JPM) | 17,281 | 18,172 | +891 | $4.24M | $5.27M | 0.44% | +$1.03M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 162,983 | 162,617 | -366 | $4.62M | $5.20M | 0.44% | +$581.6K |
| Capital Group Core BalancedSHS SHS | 123,932 | 153,168 | +29,236 | $3.84M | $5.12M | 0.43% | +$1.28M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 50,339 | 53,883 | +3,544 | $4.43M | $5.05M | 0.42% | +$623.9K |
| Alphabet Inc.CL A(GOOG) | 29,232 | 28,653 | -579 | $4.52M | $5.05M | 0.42% | +$529.1K |
| Berkshire Hathaway Inc DelCL B | 8,898 | 10,152 | +1,254 | $4.74M | $4.93M | 0.41% | +$192.6K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 152,329 | 163,948 | +11,619 | $4.35M | $4.93M | 0.41% | +$573.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 89,906 | 88,313 | -1,593 | $4.34M | $4.88M | 0.41% | +$535.1K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 0 | 149,769 | +149,769 | $0 | $4.85M | 0.41% | +$4.85M |
| Vanguard Index FdsMID CAP ETF | 16,666 | 17,288 | +622 | $4.31M | $4.84M | 0.41% | +$527.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 53,896 | 59,224 | +5,328 | $3.68M | $4.82M | 0.40% | +$1.14M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 77,751 | 56,153 | -21,598 | $6.21M | $4.70M | 0.39% | -$1.51M |
| Eli Lilly and Company(LLY) | 6,445 | 5,854 | -591 | $5.32M | $4.56M | 0.38% | -$759.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 67,051 | 67,338 | +287 | $3.84M | $4.55M | 0.38% | +$716.1K |
| Caterpillar Inc.(CAT) | 10,830 | 11,622 | +792 | $3.57M | $4.51M | 0.38% | +$939.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 39,513 | +39,513 | $0 | $4.44M | 0.37% | +$4.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,908 | 14,220 | +312 | $4.01M | $4.33M | 0.36% | +$327.2K |
| Illinois Tool Works Inc.(ITW) | 17,219 | 17,517 | +298 | $4.27M | $4.33M | 0.36% | +$60.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,239 | 18,305 | +2,066 | $3.13M | $4.16M | 0.35% | +$1.02M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 80,077 | +80,077 | $0 | $4.10M | 0.34% | +$4.10M |
| Ishares TrRussell 1000 Value ETF | 19,696 | 21,103 | +1,407 | $3.71M | $4.10M | 0.34% | +$392.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,967 | 70,191 | +4,224 | $3.77M | $3.99M | 0.33% | +$221.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 72,152 | 78,577 | +6,425 | $3.66M | $3.98M | 0.33% | +$324.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 31,002 | 29,817 | -1,185 | $3.53M | $3.84M | 0.32% | +$308.5K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 95,693 | 140,167 | +44,474 | $2.55M | $3.79M | 0.32% | +$1.24M |
| Johnson & Johnson(JNJ) | 22,873 | 23,831 | +958 | $3.79M | $3.64M | 0.31% | -$153.2K |
| Schwab Strategic TrUS REIT ETF | 171,646 | 170,157 | -1,489 | $3.69M | $3.60M | 0.30% | -$91.6K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 53,396 | 55,164 | +1,768 | $3.50M | $3.59M | 0.30% | +$86.7K |
| Oracle Corporation(ORCL) | 16,254 | 16,404 | +150 | $2.27M | $3.59M | 0.30% | +$1.31M |
| Emerson Electric Co.(EMR) | 24,775 | 26,892 | +2,117 | $2.72M | $3.59M | 0.30% | +$869.2K |
| Ishares TrCORE US AGGBD ET | 35,590 | 36,056 | +466 | $3.52M | $3.58M | 0.30% | +$56.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,632 | 34,235 | +6,603 | $2.78M | $3.45M | 0.29% | +$665.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,922 | 5,121 | +199 | $2.67M | $3.40M | 0.29% | +$726.8K |
| Abbott Labs | 27,088 | 24,969 | -2,119 | $3.59M | $3.40M | 0.29% | -$197.2K |
| Visa Inc.CL A(V) | 9,638 | 9,539 | -99 | $3.38M | $3.39M | 0.28% | +$9.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 38,214 | 36,349 | -1,865 | $3.51M | $3.33M | 0.28% | -$171.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 62,668 | 58,857 | -3,811 | $3.24M | $3.20M | 0.27% | -$43.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 111,599 | 116,974 | +5,375 | $2.94M | $3.10M | 0.26% | +$163.9K |
| Schwab Strategic TrUS Broad Market ETF | 114,331 | 126,397 | +12,066 | $2.46M | $3.01M | 0.25% | +$550.5K |
| Eaton Corporation plcSHS(ETN) | 8,100 | 8,318 | +218 | $2.20M | $2.97M | 0.25% | +$767.9K |
| Union Pacific Corporation(UNP) | 13,191 | 12,809 | -382 | $3.12M | $2.95M | 0.25% | -$169.2K |
| iShares Silver TrustISHARES(SLV) | 90,696 | 89,655 | -1,041 | $2.81M | $2.94M | 0.25% | +$130.9K |
| Netflix, Inc.(NFLX) | 2,063 | 2,191 | +128 | $1.92M | $2.93M | 0.25% | +$1.01M |
| Tesla, Inc.(TSLA) | 12,741 | 8,842 | -3,899 | $3.30M | $2.81M | 0.24% | -$493.2K |
| Ishares TrIBONDS DEC25 ETF | 105,775 | 110,411 | +4,636 | $2.66M | $2.78M | 0.23% | +$119.9K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 28,502 | 28,529 | +27 | $2.83M | $2.75M | 0.23% | -$73.8K |
| Vanguard Index FdsSMALL CP ETF | 10,976 | 11,454 | +478 | $2.43M | $2.71M | 0.23% | +$280.4K |
| Chevron Corporation(CVX) | 17,171 | 18,877 | +1,706 | $2.87M | $2.70M | 0.23% | -$169.5K |
| The Home Depot, Inc.(HD) | 7,308 | 7,306 | -2 | $2.68M | $2.68M | 0.22% | +$199 |
| Ishares TrRUS 1000 ETF | 7,884 | 7,719 | -165 | $2.42M | $2.62M | 0.22% | +$202.9K |
| Vanguard Wellington FdUS MINIMUM | 14,363 | 20,293 | +5,930 | $1.82M | $2.60M | 0.22% | +$781.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 103,737 | 107,124 | +3,387 | $2.51M | $2.60M | 0.22% | +$86.3K |
| Ishares TrRUS MID CAP ETF | 28,354 | 28,124 | -230 | $2.41M | $2.59M | 0.22% | +$174.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 77,417 | 29,998 | -47,419 | $5.71M | $2.58M | 0.22% | -$3.13M |