Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 913,360 | +913,360 | 0 | 66,392 | 10.19% | +66,392 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 450,827 | +450,827 | 0 | 21,216 | 3.25% | +21,216 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 715,024 | +715,024 | 0 | 15,802 | 2.42% | +15,802 |
| FIDELITY TOTAL BOND ETF | 0 | 339,158 | +339,158 | 0 | 15,516 | 2.38% | +15,516 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 670,852 | +670,852 | 0 | 13,873 | 2.13% | +13,873 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 586,843 | +586,843 | 0 | 11,455 | 1.76% | +11,455 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 60,714 | +60,714 | 0 | 11,100 | 1.70% | +11,100 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 464,677 | +464,677 | 0 | 10,799 | 1.66% | +10,799 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 56,514 | +56,514 | 0 | 9,792 | 1.50% | +9,792 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 322,359 | +322,359 | 0 | 9,416 | 1.44% | +9,416 |
| ISHARES S&P 100 ETF | 0 | 29,969 | +29,969 | 0 | 9,121 | 1.40% | +9,121 |
| VANGUARD GROWTH ETF | 96,853 | 100,169 | +3,316 | 35,915 | 43,914 | 6.74% | +7,999 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 221,503 | +221,503 | 0 | 7,830 | 1.20% | +7,830 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 167,714 | +167,714 | 0 | 7,753 | 1.19% | +7,753 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 25,806 | 134,394 | +108,588 | 1,637 | 9,221 | 1.41% | +7,584 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 26,217 | +26,217 | 0 | 7,311 | 1.12% | +7,311 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 372,654 | +372,654 | 0 | 6,969 | 1.07% | +6,969 |
| ISHARES RUSSELL 2000 ETF | 0 | 31,087 | +31,087 | 0 | 6,708 | 1.03% | +6,708 |
| ISHARES S&P 500 GROWTH ETF | 0 | 55,458 | +55,458 | 0 | 6,106 | 0.94% | +6,106 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 79,928 | +79,928 | 0 | 6,078 | 0.93% | +6,078 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 388,462 | 442,863 | +54,401 | 31,023 | 37,085 | 5.69% | +6,063 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 110,557 | +110,557 | 0 | 5,740 | 0.88% | +5,740 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 89,375 | +89,375 | 0 | 5,674 | 0.87% | +5,674 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 102,138 | +102,138 | 0 | 5,562 | 0.85% | +5,562 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 0 | 107,934 | +107,934 | 0 | 4,664 | 0.72% | +4,664 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 94,659 | +94,659 | 0 | 4,385 | 0.67% | +4,385 |
| VANECK INDIA GROWTH LEADERS ETF INDIA GROWTH LDR | 0 | 82,795 | +82,795 | 0 | 3,990 | 0.61% | +3,990 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 62,827 | +62,827 | 0 | 3,897 | 0.60% | +3,897 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 27,102 | +27,102 | 0 | 3,768 | 0.58% | +3,768 |
| ISHARES MBS ETF | 0 | 39,026 | +39,026 | 0 | 3,664 | 0.56% | +3,664 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 64,448 | +64,448 | 0 | 3,405 | 0.52% | +3,405 |
| ISHARES S&P 500 VALUE ETF | 0 | 16,895 | +16,895 | 0 | 3,302 | 0.51% | +3,302 |
| iShares MSCI Int'l Value Factor ETF MSCI INTL VLU FT | 0 | 96,305 | +96,305 | 0 | 3,167 | 0.49% | +3,167 |
| MICROSOFT(MSFT) | 18,484 | 19,666 | +1,182 | 6,939 | 9,782 | 1.50% | +2,843 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 0 | 47,886 | +47,886 | 0 | 2,105 | 0.32% | +2,105 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 0 | 19,372 | +19,372 | 0 | 2,099 | 0.32% | +2,099 |
| ISHARES EUROPE ETF | 0 | 30,741 | +30,741 | 0 | 1,944 | 0.30% | +1,944 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 29,669 | +29,669 | 0 | 1,873 | 0.29% | +1,873 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 27,437 | +27,437 | 0 | 1,798 | 0.28% | +1,798 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 12,371 | +12,371 | 0 | 1,391 | 0.21% | +1,391 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 9,893 | +9,893 | 0 | 1,339 | 0.21% | +1,339 |
| VANGUARD S&P 500 ETF | 14,563 | 15,504 | +941 | 7,484 | 8,807 | 1.35% | +1,323 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 22,612 | +22,612 | 0 | 1,269 | 0.19% | +1,269 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 0 | 23,564 | +23,564 | 0 | 1,227 | 0.19% | +1,227 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 11,187 | +11,187 | 0 | 1,223 | 0.19% | +1,223 |
| POWERSHARES QQQ TR | 11,778 | 12,048 | +270 | 5,523 | 6,646 | 1.02% | +1,123 |
| ISHARES RUSSELL 1000 ETF | 0 | 3,270 | +3,270 | 0 | 1,110 | 0.17% | +1,110 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,311 | 12,660 | +5,349 | 1,142 | 2,246 | 0.34% | +1,104 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 23,393 | +23,393 | 0 | 1,019 | 0.16% | +1,019 |
| AMAZON.COM INC(AMZN) | 22,701 | 24,021 | +1,320 | 4,319 | 5,270 | 0.81% | +951 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 103,371 | 108,283 | +4,912 | 5,254 | 6,173 | 0.95% | +919 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 8,360 | +8,360 | 0 | 898 | 0.14% | +898 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 41,522 | +41,522 | 0 | 816 | 0.13% | +816 |
| VANGUARD FTSE EMERGING MARKETS ETF | 96,362 | 104,514 | +8,152 | 4,361 | 5,169 | 0.79% | +808 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 11,189 | +11,189 | 0 | 786 | 0.12% | +786 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 9,297 | +9,297 | 0 | 775 | 0.12% | +775 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 15,936 | +15,936 | 0 | 736 | 0.11% | +736 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 7,280 | +7,280 | 0 | 733 | 0.11% | +733 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 14,234 | +14,234 | 0 | 716 | 0.11% | +716 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 13,801 | +13,801 | 0 | 705 | 0.11% | +705 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 14,093 | +14,093 | 0 | 693 | 0.11% | +693 |
| NVIDIA CORPORATION COM(NVDA) | 9,389 | 10,793 | +1,404 | 1,018 | 1,705 | 0.26% | +688 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 5,935 | +5,935 | 0 | 667 | 0.10% | +667 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 0 | 10,080 | +10,080 | 0 | 648 | 0.10% | +648 |
| FIRST HORIZON CORPORATION COM(FHN) | 358,769 | 358,810 | +41 | 6,967 | 7,607 | 1.17% | +639 |
| T-MOBILE US INC COM(TMUS) | 0 | 2,625 | +2,625 | 0 | 625 | 0.10% | +625 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,044,607 | 1,124,692 | +80,085 | 29,207 | 29,804 | 4.57% | +597 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 10,906 | +10,906 | 0 | 589 | 0.09% | +589 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 784 | +784 | 0 | 520 | 0.08% | +520 |
| TVARDI THERAPEUTICS INC COM | 0 | 21,830 | +21,830 | 0 | 509 | 0.08% | +509 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 7,610 | +7,610 | 0 | 497 | 0.08% | +497 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 13,745 | +13,745 | 0 | 489 | 0.08% | +489 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 5,187 | +5,187 | 0 | 476 | 0.07% | +476 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 3,438 | +3,438 | 0 | 464 | 0.07% | +464 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 6,044 | +6,044 | 0 | 457 | 0.07% | +457 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 8,678 | +8,678 | 0 | 452 | 0.07% | +452 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 0 | 18,536 | +18,536 | 0 | 437 | 0.07% | +437 |
| KKR & CO INC COM(KKR) | 11,036 | 12,842 | +1,806 | 1,276 | 1,708 | 0.26% | +432 |
| 3M CO COM(MMM) | 0 | 2,794 | +2,794 | 0 | 425 | 0.07% | +425 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 4,050 | +4,050 | 0 | 411 | 0.06% | +411 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 0 | 16,977 | +16,977 | 0 | 398 | 0.06% | +398 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 0 | 3,152 | +3,152 | 0 | 373 | 0.06% | +373 |
| VANGUARD SMALL-CAP ETF | 24,638 | 24,619 | -19 | 5,464 | 5,834 | 0.90% | +371 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 11,857 | +11,857 | 0 | 364 | 0.06% | +364 |
| FORTINET INC COM(FTNT) | 12,366 | 14,664 | +2,298 | 1,190 | 1,550 | 0.24% | +360 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 0 | 15,376 | +15,376 | 0 | 357 | 0.05% | +357 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 480 | +480 | 0 | 351 | 0.05% | +351 |
| STRIDE INC COM(LRN) | 4,413 | 6,242 | +1,829 | 558 | 906 | 0.14% | +348 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 0 | 14,123 | +14,123 | 0 | 347 | 0.05% | +347 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | 0 | 3,306 | +3,306 | 0 | 345 | 0.05% | +345 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 3,625 | +3,625 | 0 | 336 | 0.05% | +336 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,985 | 4,291 | +1,306 | 252 | 585 | 0.09% | +333 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 3,982 | +3,982 | 0 | 332 | 0.05% | +332 |
| RESMED INC COM(RMD) | 3,869 | 4,618 | +749 | 866 | 1,192 | 0.18% | +325 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,084 | 5,129 | +45 | 2,844 | 3,169 | 0.49% | +325 |
| MARATHON PETE CORP(MPC) | 7,167 | 8,239 | +1,072 | 1,044 | 1,369 | 0.21% | +325 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 3,355 | +3,355 | 0 | 319 | 0.05% | +319 |
| VANGUARD MID-CAP ETF | 11,197 | 11,399 | +202 | 2,896 | 3,190 | 0.49% | +294 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 875 | +875 | 0 | 291 | 0.04% | +291 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 362 | +362 | 0 | 290 | 0.04% | +290 |