Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 813,233 | 395,949 | -417,284 | $53.48M | $28.78M | 24.92% | -$24.70M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 123,990 | 166,315 | +42,325 | $5.25M | $7.70M | 6.66% | +$2.45M |
| Fidelity Covington TrustENHANCED LARGE | 0 | 218,695 | +218,695 | $0 | $7.54M | 6.53% | +$7.54M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 94,000 | 123,100 | +29,100 | $4.71M | $6.17M | 5.34% | +$1.45M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 129,397 | 39,852 | -89,545 | $12.25M | $5.88M | 5.09% | -$6.37M |
| Berkshire Hathaway Inc DelCL B | 11,298 | 11,048 | -250 | $6.02M | $5.37M | 4.65% | -$650.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 104,972 | 139,377 | +34,405 | $3.52M | $4.92M | 4.26% | +$1.40M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 88,343 | 37,594 | -50,749 | $7.10M | $3.58M | 3.10% | -$3.52M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 16,889 | 33,732 | +16,843 | $1.68M | $3.35M | 2.90% | +$1.67M |
| Adams Diversified Equity Fd | 181,270 | 149,363 | -31,907 | $3.44M | $3.24M | 2.81% | -$199.6K |
| Vanguard Index FdsTotal Stock Market | 10,738 | 9,951 | -787 | $2.95M | $3.02M | 2.62% | +$73.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 95,531 | 76,863 | -18,668 | $2.83M | $2.51M | 2.17% | -$315.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 34,513 | 32,577 | -1,936 | $2.19M | $2.13M | 1.85% | -$59.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 20,830 | 21,661 | +831 | $1.91M | $2.13M | 1.84% | +$221.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 58,188 | 80,988 | +22,800 | $1.31M | $1.82M | 1.58% | +$515.9K |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 25,025 | 37,665 | +12,640 | $868.6K | $1.58M | 1.36% | +$707.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 78,338 | 30,077 | -48,261 | $4.00M | $1.57M | 1.36% | -$2.43M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 249,240 | 27,992 | -221,248 | $13.06M | $1.48M | 1.28% | -$11.58M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 42,550 | 36,300 | -6,250 | $1.52M | $1.44M | 1.25% | -$79.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,552 | 2,242 | -310 | $1.43M | $1.39M | 1.20% | -$42.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 18,900 | 17,655 | -1,245 | $1.29M | $1.32M | 1.14% | +$36.8K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 42,225 | 39,775 | -2,450 | $1.19M | $1.09M | 0.95% | -$96.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 30,300 | 34,400 | +4,100 | $903.5K | $1.08M | 0.94% | +$181.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 9,380 | 20,946 | +11,566 | $477.0K | $1.07M | 0.92% | +$589.6K |
| First Tr Exchange-Traded FdSHS | 22,227 | 23,612 | +1,385 | $965.5K | $988.6K | 0.86% | +$23.1K |
| First Tr Exchange-Traded Alp COM SHS | 18,033 | 8,459 | -9,574 | $1.97M | $971.5K | 0.84% | -$993.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 9,700 | 19,500 | +9,800 | $476.9K | $960.6K | 0.83% | +$483.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,248 | 14,128 | -7,120 | $1.31M | $903.3K | 0.78% | -$409.4K |
| American Centy Etf TrUS SML CP VALU | 15,360 | 9,728 | -5,632 | $1.34M | $886.2K | 0.77% | -$452.7K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 22,995 | 15,610 | -7,385 | $1.18M | $803.1K | 0.70% | -$376.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 57,540 | 30,774 | -26,766 | $1.47M | $787.8K | 0.68% | -$681.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,831 | 7,531 | -300 | $702.0K | $684.5K | 0.59% | -$17.5K |
| Ishares TrS P 500 GRWT ETF | 6,088 | 6,088 | 0 | $565.1K | $670.3K | 0.58% | +$105.1K |
| Apple Inc.(AAPL) | 6,423 | 3,230 | -3,193 | $1.43M | $662.7K | 0.57% | -$764.1K |
| Alphabet Inc.CL C(GOOG) | 4,025 | 3,648 | -377 | $628.8K | $647.1K | 0.56% | +$18.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 17,800 | 16,300 | -1,500 | $574.6K | $575.1K | 0.50% | +$480 |
| AbbVie Inc.(ABBV) | 3,286 | 2,923 | -363 | $688.5K | $542.6K | 0.47% | -$145.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,495 | 2,495 | 0 | $484.0K | $510.7K | 0.44% | +$26.6K |
| Ishares TrCORE S P500 ETF | 776 | 776 | 0 | $436.0K | $481.8K | 0.42% | +$45.8K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 0 | 9,700 | +9,700 | $0 | $449.4K | 0.39% | +$449.4K |
| Ishares TrS&P 500 Value ETF | 2,507 | 2,045 | -462 | $477.8K | $399.6K | 0.35% | -$78.2K |
| Cisco Systems, Inc.(CSCO) | 4,870 | 5,600 | +730 | $300.5K | $388.5K | 0.34% | +$88.0K |
| Vanguard Index FdsS P 500 ETF SHS | 966 | 614 | -352 | $496.4K | $348.8K | 0.30% | -$147.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,645 | 3,580 | -1,065 | $426.1K | $328.4K | 0.28% | -$97.7K |
| Tesla, Inc.(TSLA) | 1,104 | 1,006 | -98 | $286.1K | $319.6K | 0.28% | +$33.5K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 0 | 12,000 | +12,000 | $0 | $312.7K | 0.27% | +$312.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,115 | 6,115 | 0 | $295.7K | $297.5K | 0.26% | +$1.8K |
| 3M Company(MMM) | 2,197 | 1,715 | -482 | $322.7K | $261.1K | 0.23% | -$61.6K |
| Microsoft Corporation(MSFT) | 2,454 | 494 | -1,960 | $921.2K | $245.7K | 0.21% | -$675.5K |
| Tri-Continental Corporation(TY) | 9,126 | 7,577 | -1,549 | $279.9K | $239.9K | 0.21% | -$40.0K |
| Boston Scientific Corporation(BSX) | 2,980 | 2,231 | -749 | $300.6K | $239.6K | 0.21% | -$61.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 0 | 3,353 | +3,353 | $0 | $205.0K | 0.18% | +$205.0K |
| NVIDIA Corporation(NVDA) | 7,032 | 1,284 | -5,748 | $762.1K | $202.9K | 0.18% | -$559.3K |
| Adams Natural Resources Fund, Inc.(PEO) | 14,896 | 0 | -14,896 | $339.8K | $0 | — | -$339.8K |
| Alphabet Inc.CL A(GOOG) | 1,824 | 0 | -1,824 | $282.1K | $0 | — | -$282.1K |
| Amazon.com, Inc.(AMZN) | 2,740 | 0 | -2,740 | $521.3K | $0 | — | -$521.3K |
| Amgen Inc.(AMGN) | 671 | 0 | -671 | $209.1K | $0 | — | -$209.1K |
| Amkor Technology Inc | 14,800 | 0 | -14,800 | $267.3K | $0 | — | -$267.3K |
| Bristol-Myers Squibb Company(BMY) | 3,648 | 0 | -3,648 | $222.5K | $0 | — | -$222.5K |
| Chevron Corporation(CVX) | 1,775 | 0 | -1,775 | $296.9K | $0 | — | -$296.9K |
| Chubb Limited COM | 906 | 0 | -906 | $273.6K | $0 | — | -$273.6K |
| Enbridge Inc.(ENB) | 5,464 | 0 | -5,464 | $242.1K | $0 | — | -$242.1K |
| Exxon Mobil Corp | 1,866 | 0 | -1,866 | $221.9K | $0 | — | -$221.9K |
| Gilead Sciences, Inc.(GILD) | 1,894 | 0 | -1,894 | $212.2K | $0 | — | -$212.2K |
| Graco Inc.(GGG) | 2,397 | 0 | -2,397 | $200.2K | $0 | — | -$200.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,580 | 0 | -5,580 | $363.6K | $0 | — | -$363.6K |
| Honeywell International Inc.(HON) | 1,250 | 0 | -1,250 | $264.6K | $0 | — | -$264.6K |
| Ishares Tr1 3 YR TREAS BD | 3,122 | 0 | -3,122 | $258.3K | $0 | — | -$258.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 12,417 | 0 | -12,417 | $629.7K | $0 | — | -$629.7K |
| Johnson & Johnson(JNJ) | 2,021 | 0 | -2,021 | $335.2K | $0 | — | -$335.2K |
| Meta Platforms, Inc.CL A(META) | 650 | 0 | -650 | $374.6K | $0 | — | -$374.6K |
| Netflix, Inc.(NFLX) | 216 | 0 | -216 | $201.4K | $0 | — | -$201.4K |
| Philip Morris International Inc.(PM) | 1,821 | 0 | -1,821 | $289.0K | $0 | — | -$289.0K |
| The Procter & Gamble Company(PG) | 1,180 | 0 | -1,180 | $201.1K | $0 | — | -$201.1K |
| SanofiADR(SNY) | 3,982 | 0 | -3,982 | $220.8K | $0 | — | -$220.8K |
| TotalEnergies SEADS(TTE) | 3,913 | 0 | -3,913 | $253.1K | $0 | — | -$253.1K |
| U.S. Bancorp(USB) | 5,203 | 0 | -5,203 | $219.7K | $0 | — | -$219.7K |
| Vanguard Index FdsGROWTH ETF | 633 | 0 | -633 | $234.7K | $0 | — | -$234.7K |
| Vanguard Index FdsVALUE ETF | 1,243 | 0 | -1,243 | $214.7K | $0 | — | -$214.7K |
| Verizon Communications Inc.(VZ) | 5,933 | 0 | -5,933 | $269.1K | $0 | — | -$269.1K |
| Xcel Energy Inc.(XEL) | 4,129 | 0 | -4,129 | $292.3K | $0 | — | -$292.3K |