Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 415,819 | 447,463 | +31,644 | $87.43M | $110.30M | 17.50% | +$22.87M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,838,792 | 1,816,341 | -22,451 | $51.24M | $48.13M | 7.64% | -$3.11M |
| Ishares TrMRGSTR MD CP GRW | 365,633 | 387,221 | +21,588 | $26.10M | $31.07M | 4.93% | +$4.97M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 93,996 | 106,842 | +12,846 | $19.41M | $27.06M | 4.29% | +$7.65M |
| Fidelity Covington TrustHIGH DIVID ETF | 407,765 | 450,340 | +42,575 | $20.03M | $23.43M | 3.72% | +$3.39M |
| First Tr Exchange-Traded FdSHS SHS | 547,013 | 517,551 | -29,462 | $24.27M | $23.13M | 3.67% | -$1.14M |
| Vanguard Index FdsS P 500 ETF SHS | 36,574 | 30,260 | -6,314 | $18.40M | $17.19M | 2.73% | -$1.21M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 335,277 | 333,714 | -1,563 | $16.97M | $16.97M | 2.69% | -$407 |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 22,363 | 176,671 | +154,308 | $2.05M | $16.21M | 2.57% | +$14.16M |
| Dbx Etf TrXTRACK MSCI EAFE | 321,367 | 363,821 | +42,454 | $13.78M | $15.92M | 2.53% | +$2.14M |
| Ishares TrCore S&P Small Cap ETF | 126,538 | 134,202 | +7,664 | $13.11M | $14.67M | 2.33% | +$1.55M |
| NVIDIA Corporation(NVDA) | 66,140 | 76,408 | +10,268 | $7.16M | $12.07M | 1.92% | +$4.91M |
| Vanguard Index FdsSmall Cap Value ETF | 57,911 | 61,280 | +3,369 | $10.78M | $11.95M | 1.90% | +$1.17M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 417,236 | 424,814 | +7,578 | $10.90M | $11.27M | 1.79% | +$373.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 237,519 | 240,015 | +2,496 | $10.75M | $10.98M | 1.74% | +$230.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 95,028 | 113,899 | +18,871 | $7.89M | $10.11M | 1.60% | +$2.22M |
| Apple Inc.(AAPL) | 33,140 | 48,480 | +15,340 | $7.37M | $9.95M | 1.58% | +$2.57M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,167 | 94,836 | +67,669 | $2.39M | $8.89M | 1.41% | +$6.51M |
| Microsoft Corporation(MSFT) | 10,928 | 13,146 | +2,218 | $4.11M | $6.54M | 1.04% | +$2.43M |
| Amplify Etf TrCWP ENHANCED DIV | 115,455 | 138,402 | +22,947 | $4.54M | $5.89M | 0.93% | +$1.35M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 114,129 | 115,046 | +917 | $4.49M | $4.92M | 0.78% | +$424.0K |
| Vanguard Malvern FdsCORE BD ETF | 58,710 | 58,657 | -53 | $4.55M | $4.55M | 0.72% | +$4.7K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 80,603 | 149,516 | +68,913 | $2.17M | $4.53M | 0.72% | +$2.35M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,540 | 7,946 | -1,594 | $5.01M | $4.50M | 0.71% | -$505.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 60,919 | 57,998 | -2,921 | $4.59M | $4.40M | 0.70% | -$186.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,967 | 87,753 | -17,214 | $4.75M | $4.34M | 0.69% | -$411.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 70,797 | 69,676 | -1,121 | $4.06M | $4.17M | 0.66% | +$106.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 79,506 | 77,113 | -2,393 | $3.96M | $4.04M | 0.64% | +$80.6K |
| Amazon.com, Inc.(AMZN) | 15,299 | 18,391 | +3,092 | $2.91M | $4.03M | 0.64% | +$1.13M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 36,115 | 36,200 | +85 | $3.48M | $3.93M | 0.62% | +$450.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 25,978 | 26,097 | +119 | $3.41M | $3.85M | 0.61% | +$444.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 51,911 | 38,396 | -13,515 | $4.64M | $3.77M | 0.60% | -$864.0K |
| Vanguard Index FdsTotal Stock Market | 14,336 | 12,266 | -2,070 | $3.93M | $3.73M | 0.59% | -$204.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,829 | 26,618 | +2,789 | $3.07M | $3.55M | 0.56% | +$479.1K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 119,122 | 115,276 | -3,846 | $3.40M | $3.46M | 0.55% | +$60.1K |
| Ishares TrIBOXX HI YD ETF | 0 | 42,552 | +42,552 | $0 | $3.43M | 0.54% | +$3.43M |
| Ishares TrS P SML 600 GWT | 23,646 | 22,756 | -890 | $2.94M | $3.03M | 0.48% | +$83.5K |
| Tesla, Inc.(TSLA) | 8,621 | 9,408 | +787 | $2.24M | $2.99M | 0.47% | +$748.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,162 | 10,408 | +246 | $2.48M | $2.96M | 0.47% | +$475.4K |
| Meta Platforms, Inc.CL A(META) | 3,521 | 3,968 | +447 | $2.04M | $2.93M | 0.46% | +$888.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 147,088 | 147,563 | +475 | $2.75M | $2.80M | 0.44% | +$50.8K |
| Vanguard Wellington FdUS MULTIFACTOR | 25,663 | 20,808 | -4,855 | $3.12M | $2.80M | 0.44% | -$322.7K |
| Broadcom Inc.(AVGO) | 6,132 | 9,749 | +3,617 | $1.06M | $2.69M | 0.43% | +$1.63M |
| Berkshire Hathaway Inc DelCL B | 5,003 | 5,483 | +480 | $2.66M | $2.66M | 0.42% | +$1.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,743 | 19,473 | +1,730 | $2.59M | $2.62M | 0.42% | +$34.2K |
| Invesco Qqq TrUNIT SER 1 | 4,607 | 4,567 | -40 | $2.16M | $2.52M | 0.40% | +$358.6K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 19,832 | 25,313 | +5,481 | $1.97M | $2.52M | 0.40% | +$543.7K |
| Alphabet Inc.CL A(GOOG) | 10,900 | 13,464 | +2,564 | $1.70M | $2.37M | 0.38% | +$673.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 47,637 | 46,885 | -752 | $1.82M | $2.15M | 0.34% | +$323.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,400 | 18,870 | -1,530 | $2.05M | $1.90M | 0.30% | -$153.6K |
| Philip Morris International Inc.(PM) | 5,356 | 9,796 | +4,440 | $899.3K | $1.78M | 0.28% | +$884.9K |
| Vanguard Index FdsMID CAP ETF | 7,337 | 6,148 | -1,189 | $1.90M | $1.72M | 0.27% | -$177.1K |
| Texas Instruments Incorporated(TXN) | 8,308 | 8,159 | -149 | $1.49M | $1.69M | 0.27% | +$200.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 45,153 | +45,153 | $0 | $1.65M | 0.26% | +$1.65M |
| Touchstone Etf TrustSTRATEGIC INCOME STRAT INCOM ETF | 49,308 | 59,623 | +10,315 | $1.27M | $1.56M | 0.25% | +$287.1K |
| Goldman Sachs Etf TrACCES TREASURY | 22,631 | 15,404 | -7,227 | $2.27M | $1.54M | 0.24% | -$724.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,092 | 24,970 | -2,122 | $1.38M | $1.42M | 0.23% | +$48.0K |
| Visa Inc.CL A(V) | 3,341 | 4,003 | +662 | $1.17M | $1.42M | 0.23% | +$250.3K |
| UnitedHealth Group Incorporated(UNH) | 1,391 | 4,412 | +3,021 | $765.2K | $1.38M | 0.22% | +$611.1K |
| Vanguard Index FdsVALUE ETF | 9,311 | 7,593 | -1,718 | $1.59M | $1.34M | 0.21% | -$250.5K |
| Ishares TrMSCI EAFE ETF | 15,452 | 14,114 | -1,338 | $1.26M | $1.26M | 0.20% | -$1.2K |
| JPMorgan Chase & Co.(JPM) | 3,251 | 4,288 | +1,037 | $795.5K | $1.24M | 0.20% | +$447.6K |
| Marathon Petroleum Corporation(MPC) | 0 | 7,427 | +7,427 | $0 | $1.23M | 0.20% | +$1.23M |
| The Home Depot, Inc.(HD) | 2,048 | 3,181 | +1,133 | $768.5K | $1.17M | 0.19% | +$397.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 12,091 | +12,091 | $0 | $1.15M | 0.18% | +$1.15M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 12,020 | 20,372 | +8,352 | $551.2K | $1.13M | 0.18% | +$578.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,797 | 4,705 | +2,908 | $333.8K | $1.07M | 0.17% | +$731.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,840 | 6,423 | -417 | $1.10M | $1.06M | 0.17% | -$41.7K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 10,301 | 20,669 | +10,368 | $515.4K | $1.06M | 0.17% | +$539.8K |
| Occidental Petroleum Corporation(OXY) | 26,231 | 24,851 | -1,380 | $1.29M | $1.04M | 0.17% | -$250.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,810 | 9,376 | +1,566 | $726.0K | $1.02M | 0.16% | +$297.9K |
| AbbVie Inc.(ABBV) | 3,452 | 5,367 | +1,915 | $755.4K | $996.2K | 0.16% | +$240.8K |
| Eli Lilly and Company(LLY) | 1,256 | 1,269 | +13 | $1.04M | $989.5K | 0.16% | -$46.7K |
| Netflix, Inc.(NFLX) | 748 | 720 | -28 | $692.9K | $964.2K | 0.15% | +$271.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,026 | 6,753 | +2,727 | $417.3K | $958.3K | 0.15% | +$540.9K |
| Walmart Inc.(WMT) | 7,942 | 9,629 | +1,687 | $692.6K | $941.5K | 0.15% | +$249.0K |
| Ishares TrRussell 1000 Growth ETF | 2,300 | 2,092 | -208 | $830.4K | $888.0K | 0.14% | +$57.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,225 | 10,633 | -2,592 | $995.4K | $887.6K | 0.14% | -$107.7K |
| JD.com, Inc.CL A(JD) | 0 | 27,178 | +27,178 | $0 | $887.1K | 0.14% | +$887.1K |
| Schwab Strategic TrUS LRG CAP ETF | 36,080 | 36,077 | -3 | $796.6K | $881.7K | 0.14% | +$85.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 13,815 | 21,997 | +8,182 | $493.2K | $868.7K | 0.14% | +$375.4K |
| CME Group Inc.(CME) | 742 | 3,044 | +2,302 | $226.6K | $839.0K | 0.13% | +$612.4K |
| Exxon Mobil Corp | 7,525 | 7,667 | +142 | $896.6K | $826.5K | 0.13% | -$70.1K |
| Chevron Corporation(CVX) | 4,694 | 5,729 | +1,035 | $786.5K | $820.3K | 0.13% | +$33.8K |
| Alphabet Inc.CL C(GOOG) | 4,376 | 4,613 | +237 | $687.7K | $818.3K | 0.13% | +$130.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,715 | 1,324 | -391 | $960.0K | $817.8K | 0.13% | -$142.3K |
| Ishares TrRUSSELL 2000 ETF | 3,150 | 3,743 | +593 | $628.5K | $807.7K | 0.13% | +$179.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 36,393 | 38,298 | +1,905 | $783.2K | $795.4K | 0.13% | +$12.2K |
| Ishares TrCORE S P US GWT | 5,737 | 5,240 | -497 | $718.6K | $788.1K | 0.13% | +$69.5K |
| MGIC Investment Corporation(MTG) | 0 | 27,459 | +27,459 | $0 | $764.5K | 0.12% | +$764.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,627 | 11,898 | -1,729 | $797.7K | $746.5K | 0.12% | -$51.2K |
| Oracle Corporation(ORCL) | 2,311 | 3,357 | +1,046 | $334.5K | $733.9K | 0.12% | +$399.3K |
| Ishares TrRUS TP200 VL ETF | 8,457 | 8,457 | 0 | $695.0K | $712.0K | 0.11% | +$17.0K |
| Tapestry, Inc.(TPR) | 0 | 7,921 | +7,921 | $0 | $695.5K | 0.11% | +$695.5K |
| Powell Industries, Inc.(POWL) | 3,296 | 3,296 | 0 | $561.4K | $693.6K | 0.11% | +$132.2K |
| Schwab Strategic TrUS REIT ETF | 32,060 | 32,422 | +362 | $693.4K | $686.0K | 0.11% | -$7.3K |
| Ishares TrCORE S P MCP ETF | 14,200 | 10,914 | -3,286 | $828.5K | $676.9K | 0.11% | -$151.6K |
| Verizon Communications Inc.(VZ) | 6,693 | 15,640 | +8,947 | $323.7K | $676.8K | 0.11% | +$353.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,906 | 2,262 | +356 | $611.0K | $676.1K | 0.11% | +$65.1K |
| Johnson & Johnson(JNJ) | 4,154 | 4,385 | +231 | $678.0K | $669.8K | 0.11% | -$8.2K |