Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 100,824 | 97,352 | -3,472 | $12.30M | $13.15M | 6.81% | +$844.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 176,066 | 170,484 | -5,582 | $11.58M | $12.39M | 6.42% | +$814.3K |
| Ishares TrRussell 1000 Growth ETF | 17,364 | 17,356 | -8 | $6.27M | $7.37M | 3.82% | +$1.10M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 137,839 | 130,552 | -7,287 | $7.10M | $7.04M | 3.65% | -$52.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 94,171 | 88,115 | -6,056 | $6.49M | $6.70M | 3.47% | +$212.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 104,519 | 99,846 | -4,673 | $6.21M | $5.97M | 3.09% | -$236.6K |
| Vanguard Malvern FdsCORE BD ETF | 61,445 | 67,682 | +6,237 | $4.76M | $5.25M | 2.72% | +$493.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,678 | 26,210 | +532 | $4.39M | $4.79M | 2.48% | +$403.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 58,284 | 59,401 | +1,117 | $4.56M | $4.67M | 2.42% | +$112.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 105,791 | 100,535 | -5,256 | $4.16M | $4.31M | 2.23% | +$142.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,607 | 70,244 | -3,363 | $3.97M | $4.22M | 2.19% | +$244.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,861 | 23,446 | +585 | $2.95M | $3.13M | 1.62% | +$177.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 57,771 | 62,210 | +4,439 | $2.66M | $2.88M | 1.49% | +$220.1K |
| Apple Inc.(AAPL) | 11,881 | 12,966 | +1,085 | $2.64M | $2.66M | 1.38% | +$21.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 54,672 | 52,771 | -1,901 | $2.73M | $2.65M | 1.37% | -$75.3K |
| Ishares TrEAFE VALUE ETF | 44,173 | 41,429 | -2,744 | $2.60M | $2.63M | 1.36% | +$26.4K |
| Ishares TrS P 500 GRWT ETF | 22,788 | 23,729 | +941 | $2.12M | $2.61M | 1.35% | +$497.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,026 | 4,066 | +40 | $2.25M | $2.51M | 1.30% | +$260.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 42,173 | 42,710 | +537 | $2.06M | $2.33M | 1.21% | +$269.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,382 | 35,924 | +542 | $2.19M | $2.30M | 1.19% | +$111.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 50,310 | 50,946 | +636 | $2.00M | $2.20M | 1.14% | +$205.1K |
| Vanguard Index FdsTotal Stock Market | 6,502 | 6,275 | -227 | $1.79M | $1.91M | 0.99% | +$120.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,750 | 9,885 | +135 | $1.69M | $1.80M | 0.93% | +$107.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 37,942 | 36,857 | -1,085 | $1.75M | $1.70M | 0.88% | -$44.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 62,979 | 63,487 | +508 | $1.76M | $1.68M | 0.87% | -$78.5K |
| Microsoft Corporation(MSFT) | 3,305 | 3,306 | +1 | $1.24M | $1.64M | 0.85% | +$403.7K |
| Ishares TrEAFE GRWTH ETF | 17,682 | 14,524 | -3,158 | $1.77M | $1.63M | 0.84% | -$141.5K |
| Ishares TrCore S&P Small Cap ETF | 11,957 | 11,821 | -136 | $1.25M | $1.29M | 0.67% | +$41.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 25,027 | 25,227 | +200 | $1.24M | $1.26M | 0.66% | +$25.0K |
| Ishares TrS&P 500 Value ETF | 5,017 | 6,061 | +1,044 | $956.1K | $1.18M | 0.61% | +$228.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 29,017 | 33,434 | +4,417 | $936.7K | $1.18M | 0.61% | +$242.9K |
| Ishares TrU S FIN SVC ETF | 12,793 | 13,362 | +569 | $1.00M | $1.14M | 0.59% | +$138.9K |
| Ishares TrU S TECH ETF | 6,532 | 6,574 | +42 | $917.4K | $1.14M | 0.59% | +$221.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,103 | 31,103 | 0 | $1.03M | $1.11M | 0.58% | +$88.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,646 | 19,302 | +656 | $1.07M | $1.10M | 0.57% | +$31.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 25,938 | 27,032 | +1,094 | $937.4K | $1.08M | 0.56% | +$144.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 29,255 | 25,346 | -3,909 | $1.18M | $1.07M | 0.56% | -$110.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 11,795 | 13,599 | +1,804 | $914.8K | $1.06M | 0.55% | +$143.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,432 | 9,244 | -188 | $1.01M | $1.05M | 0.54% | +$40.6K |
| Vanguard Index FdsMID CAP ETF | 3,744 | 3,726 | -18 | $968.2K | $1.04M | 0.54% | +$74.4K |
| Broadcom Inc.(AVGO) | 2,980 | 3,470 | +490 | $498.9K | $956.5K | 0.50% | +$457.6K |
| Tapestry, Inc.(TPR) | 10,664 | 10,664 | 0 | $750.9K | $936.4K | 0.49% | +$185.6K |
| Ishares TrCORE S P500 ETF | 1,547 | 1,465 | -82 | $869.2K | $909.5K | 0.47% | +$40.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 35,551 | 38,059 | +2,508 | $646.1K | $863.2K | 0.45% | +$217.0K |
| Roblox CorporationCL A(RBLX) | 4,744 | 8,059 | +3,315 | $276.5K | $847.8K | 0.44% | +$571.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 21,886 | 20,748 | -1,138 | $828.6K | $843.8K | 0.44% | +$15.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 9,296 | 9,279 | -17 | $771.0K | $836.3K | 0.43% | +$65.3K |
| First Tr Exchange-Traded FdSHS SHS | 18,143 | 18,196 | +53 | $809.0K | $813.4K | 0.42% | +$4.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,049 | 5,970 | -79 | $737.4K | $807.7K | 0.42% | +$70.3K |
| Schwab Strategic TrUS TIPS ETF | 28,832 | 29,788 | +956 | $775.3K | $794.7K | 0.41% | +$19.4K |
| Ishares TrCORE S P MCP ETF | 12,954 | 12,748 | -206 | $755.8K | $790.7K | 0.41% | +$34.8K |
| Schwab Strategic TrUS AGGREGATE B | 34,381 | 33,947 | -434 | $796.3K | $788.9K | 0.41% | -$7.3K |
| Blackstone Inc.(BX) | 5,107 | 5,107 | 0 | $713.8K | $763.9K | 0.40% | +$50.0K |
| Meta Platforms, Inc.CL A(META) | 1,163 | 1,031 | -132 | $670.5K | $761.2K | 0.39% | +$90.7K |
| GE Aerospace(GE) | 2,340 | 2,942 | +602 | $468.4K | $757.3K | 0.39% | +$288.9K |
| Merck & Co., Inc.(MRK) | 2,685 | 9,457 | +6,772 | $241.0K | $748.6K | 0.39% | +$507.6K |
| Snowflake Inc.CL A(SNOW) | 2,312 | 3,310 | +998 | $337.9K | $740.7K | 0.38% | +$402.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,694 | 1,674 | -20 | $711.3K | $737.6K | 0.38% | +$26.4K |
| The Progressive Corporation(PGR) | 2,721 | 2,721 | 0 | $770.2K | $726.2K | 0.38% | -$43.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,032 | 10,760 | -272 | $669.2K | $723.3K | 0.37% | +$54.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,000 | 14,400 | -1,600 | $808.3K | $707.0K | 0.37% | -$101.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,573 | 2,801 | +228 | $520.1K | $673.1K | 0.35% | +$153.1K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 25,187 | +25,187 | $0 | $668.5K | 0.35% | +$668.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,086 | 5,929 | +843 | $470.6K | $666.8K | 0.35% | +$196.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,822 | 3,116 | +294 | $547.4K | $637.7K | 0.33% | +$90.3K |
| Alphabet Inc.CL C(GOOG) | 3,529 | 3,511 | -18 | $551.4K | $622.8K | 0.32% | +$71.4K |
| Tesla, Inc.(TSLA) | 1,913 | 1,936 | +23 | $495.8K | $615.0K | 0.32% | +$119.2K |
| Verisign Inc | 1,294 | 2,003 | +709 | $328.5K | $578.5K | 0.30% | +$250.0K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 3,073 | +3,073 | $0 | $572.9K | 0.30% | +$572.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,957 | 9,055 | -2,902 | $658.7K | $571.7K | 0.30% | -$87.0K |
| Fortinet, Inc.(FTNT) | 4,261 | 5,375 | +1,114 | $410.2K | $568.2K | 0.29% | +$158.1K |
| International Business Machines Corporation(IBM) | 1,907 | 1,907 | 0 | $474.2K | $562.1K | 0.29% | +$88.0K |
| NVIDIA Corporation(NVDA) | 2,100 | 3,392 | +1,292 | $227.6K | $535.9K | 0.28% | +$308.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,759 | 3,960 | +1,201 | $402.9K | $533.8K | 0.28% | +$130.8K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 11,136 | +11,136 | $0 | $514.0K | 0.27% | +$514.0K |
| Edison International(EIX) | 0 | 9,899 | +9,899 | $0 | $510.8K | 0.26% | +$510.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,238 | 3,739 | +501 | $273.3K | $509.7K | 0.26% | +$236.4K |
| DoorDash, Inc.CL A(DASH) | 1,427 | 2,032 | +605 | $260.8K | $500.9K | 0.26% | +$240.1K |
| NextEra Energy, Inc.(NEE) | 7,087 | 7,087 | 0 | $502.4K | $492.0K | 0.25% | -$10.4K |
| Arista Networks, Inc.(ANET) | 2,801 | 4,804 | +2,003 | $217.0K | $491.5K | 0.25% | +$274.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 9,242 | +9,242 | $0 | $481.5K | 0.25% | +$481.5K |
| Berkshire Hathaway Inc DelCL B | 474 | 971 | +497 | $252.4K | $471.7K | 0.24% | +$219.2K |
| AbbVie Inc.(ABBV) | 2,536 | 2,536 | 0 | $531.3K | $470.7K | 0.24% | -$60.6K |
| American Tower Corporation(AMT) | 0 | 2,099 | +2,099 | $0 | $463.9K | 0.24% | +$463.9K |
| Invesco Qqq TrUNIT SER 1 | 840 | 835 | -5 | $393.9K | $460.6K | 0.24% | +$66.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,136 | 4,854 | -282 | $481.1K | $455.6K | 0.24% | -$25.4K |
| Ishares TrMBS ETF | 5,788 | 4,812 | -976 | $542.8K | $451.8K | 0.23% | -$91.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 12,749 | 12,813 | +64 | $393.6K | $441.8K | 0.23% | +$48.2K |
| Visa Inc.CL A(V) | 1,036 | 1,236 | +200 | $363.2K | $439.0K | 0.23% | +$75.8K |
| Adobe Inc.(ADBE) | 555 | 1,119 | +564 | $212.9K | $432.9K | 0.22% | +$220.1K |
| Alphabet Inc.CL A(GOOG) | 2,706 | 2,451 | -255 | $418.5K | $431.9K | 0.22% | +$13.4K |
| Costco Wholesale Corporation(COST) | 292 | 434 | +142 | $275.7K | $429.2K | 0.22% | +$153.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,398 | 4,328 | -70 | $402.5K | $425.1K | 0.22% | +$22.6K |
| CME Group Inc.(CME) | 1,382 | 1,520 | +138 | $366.6K | $418.9K | 0.22% | +$52.3K |
| General Motors Company(GM) | 7,724 | 8,503 | +779 | $363.3K | $418.4K | 0.22% | +$55.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 10,294 | 9,936 | -358 | $422.5K | $415.4K | 0.22% | -$7.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,070 | 7,862 | +792 | $370.3K | $415.4K | 0.22% | +$45.1K |
| Amphenol Corp NewCL A | 3,574 | 4,205 | +631 | $234.4K | $415.2K | 0.22% | +$180.8K |
| Ishares TrMSCI EAFE ETF | 4,667 | 4,605 | -62 | $381.4K | $411.6K | 0.21% | +$30.2K |
| Lockheed Martin Corporation(LMT) | 865 | 865 | 0 | $386.2K | $400.4K | 0.21% | +$14.2K |