Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 89,669 | 90,724 | +1,055 | $24.64M | $27.57M | 6.11% | +$2.93M |
| Vanguard Bd Index FdsTotal Bond Market | 183,841 | 185,684 | +1,843 | $13.50M | $13.67M | 3.03% | +$168.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 334,252 | 323,305 | -10,947 | $12.17M | $13.09M | 2.90% | +$920.5K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 261,015 | 275,739 | +14,724 | $10.45M | $12.69M | 2.81% | +$2.24M |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 396,435 | 410,476 | +14,041 | $12.10M | $12.65M | 2.80% | +$557.6K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 322,782 | +322,782 | $0 | $10.54M | 2.33% | +$10.54M |
| Vanguard Index FdsMID CAP ETF | 35,852 | 36,998 | +1,146 | $9.27M | $10.35M | 2.29% | +$1.08M |
| Microsoft Corporation(MSFT) | 12,022 | 18,971 | +6,949 | $4.51M | $9.44M | 2.09% | +$4.92M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 182,593 | 187,323 | +4,730 | $7.19M | $8.01M | 1.77% | +$817.5K |
| NVIDIA Corporation(NVDA) | 32,669 | 49,455 | +16,786 | $3.54M | $7.81M | 1.73% | +$4.27M |
| Invesco Qqq TrUNIT SER 1 | 1,976 | 14,018 | +12,042 | $926.5K | $7.73M | 1.71% | +$6.81M |
| Ishares TrCORE S P500 ETF | 15,127 | 11,023 | -4,104 | $8.50M | $6.84M | 1.52% | -$1.66M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 297,304 | 317,370 | +20,066 | $6.04M | $6.45M | 1.43% | +$410.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,895 | 19,709 | +15,814 | $1.12M | $6.01M | 1.33% | +$4.89M |
| Vanguard Index FdsVALUE ETF | 38,742 | 31,613 | -7,129 | $6.69M | $5.59M | 1.24% | -$1.11M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,895 | 91,125 | +69,230 | $1.02M | $5.58M | 1.23% | +$4.55M |
| Walmart Inc.(WMT) | 17,929 | 52,250 | +34,321 | $1.57M | $5.11M | 1.13% | +$3.54M |
| Meta Platforms, Inc.CL A(META) | 5,316 | 6,690 | +1,374 | $3.06M | $4.94M | 1.09% | +$1.87M |
| Amazon.com, Inc.(AMZN) | 15,825 | 21,290 | +5,465 | $3.01M | $4.67M | 1.03% | +$1.66M |
| Apple Inc.(AAPL) | 14,266 | 20,523 | +6,257 | $3.17M | $4.21M | 0.93% | +$1.04M |
| Vanguard Index FdsS P 500 ETF SHS | 2,386 | 7,305 | +4,919 | $1.23M | $4.15M | 0.92% | +$2.92M |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 0 | 82,572 | +82,572 | $0 | $4.11M | 0.91% | +$4.11M |
| Broadcom Inc.(AVGO) | 6,916 | 14,690 | +7,774 | $1.16M | $4.05M | 0.90% | +$2.89M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 94,107 | 93,244 | -863 | $3.73M | $3.95M | 0.88% | +$219.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 124,350 | 125,226 | +876 | $3.59M | $3.67M | 0.81% | +$77.9K |
| Ishares TrNATIONAL MUN ETF | 14,334 | 35,077 | +20,743 | $1.51M | $3.66M | 0.81% | +$2.15M |
| Ea Series TrustSTRIVE MID CAP | 127,365 | 133,762 | +6,397 | $3.13M | $3.53M | 0.78% | +$402.5K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 46,458 | +46,458 | $0 | $3.42M | 0.76% | +$3.42M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,626 | 44,644 | +41,018 | $238.5K | $3.25M | 0.72% | +$3.01M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 75,655 | +75,655 | $0 | $3.12M | 0.69% | +$3.12M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 113,057 | +113,057 | $0 | $3.02M | 0.67% | +$3.02M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 115,043 | +115,043 | $0 | $2.96M | 0.66% | +$2.96M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 65,457 | 59,456 | -6,001 | $3.25M | $2.92M | 0.65% | -$332.9K |
| Netflix, Inc.(NFLX) | 760 | 2,130 | +1,370 | $708.7K | $2.85M | 0.63% | +$2.14M |
| Berkshire Hathaway Inc DelCL B | 4,997 | 5,785 | +788 | $2.66M | $2.81M | 0.62% | +$148.9K |
| The Southern Company(SO) | 2,812 | 30,422 | +27,610 | $258.6K | $2.79M | 0.62% | +$2.54M |
| Lam Research Corporation(LRCX) | 0 | 28,239 | +28,239 | $0 | $2.75M | 0.61% | +$2.75M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 9,844 | +9,844 | $0 | $2.75M | 0.61% | +$2.75M |
| Schwab Strategic TrUS TIPS ETF | 101,048 | 102,763 | +1,715 | $2.72M | $2.74M | 0.61% | +$24.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 21,491 | +21,491 | $0 | $2.42M | 0.54% | +$2.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 41,711 | +41,711 | $0 | $2.38M | 0.53% | +$2.38M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 50,115 | +50,115 | $0 | $2.29M | 0.51% | +$2.29M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 73,912 | 77,352 | +3,440 | $2.08M | $2.28M | 0.50% | +$195.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 39,523 | 36,204 | -3,319 | $2.35M | $2.17M | 0.48% | -$182.3K |
| Alphabet Inc.CL C(GOOG) | 10,196 | 12,168 | +1,972 | $1.59M | $2.16M | 0.48% | +$565.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 37,597 | 34,588 | -3,009 | $2.25M | $2.07M | 0.46% | -$179.0K |
| Ishares TrMSCI EAFE ETF | 23,459 | 22,928 | -531 | $1.92M | $2.05M | 0.45% | +$132.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,492 | 23,849 | +9,357 | $1.35M | $2.02M | 0.45% | +$668.4K |
| JPMorgan Chase & Co.(JPM) | 4,390 | 6,726 | +2,336 | $1.08M | $1.95M | 0.43% | +$873.0K |
| McDonald's Corporation(MCD) | 1,967 | 6,651 | +4,684 | $614.6K | $1.94M | 0.43% | +$1.33M |
| Visa Inc.CL A(V) | 3,295 | 5,157 | +1,862 | $1.15M | $1.83M | 0.41% | +$676.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,775 | 22,865 | +15,090 | $542.8K | $1.77M | 0.39% | +$1.22M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,918 | 13,088 | +1,170 | $1.74M | $1.76M | 0.39% | +$24.0K |
| NetEase, Inc.ADS(NTES) | 0 | 13,019 | +13,019 | $0 | $1.75M | 0.39% | +$1.75M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 18,869 | 21,399 | +2,530 | $1.54M | $1.73M | 0.38% | +$191.6K |
| Vanguard Index FdsSmall Cap Value ETF | 8,584 | 8,877 | +293 | $1.60M | $1.73M | 0.38% | +$132.0K |
| American Centy Etf TrINTL EQT ETF | 12,687 | 22,701 | +10,014 | $840.8K | $1.68M | 0.37% | +$839.3K |
| Ishares TrIBOXX HI YD ETF | 13,787 | 20,563 | +6,776 | $1.09M | $1.66M | 0.37% | +$570.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,561 | 6,470 | +909 | $1.15M | $1.64M | 0.36% | +$490.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 34,737 | 32,096 | -2,641 | $1.75M | $1.61M | 0.36% | -$133.6K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 49,391 | 53,012 | +3,621 | $1.42M | $1.61M | 0.36% | +$190.7K |
| Eli Lilly and Company(LLY) | 1,215 | 2,050 | +835 | $1.00M | $1.60M | 0.35% | +$594.9K |
| The TJX Companies, Inc.(TJX) | 1,930 | 12,941 | +11,011 | $235.1K | $1.60M | 0.35% | +$1.36M |
| Tesla, Inc.(TSLA) | 5,529 | 5,015 | -514 | $1.43M | $1.59M | 0.35% | +$160.2K |
| The Procter & Gamble Company(PG) | 6,682 | 9,723 | +3,041 | $1.14M | $1.55M | 0.34% | +$410.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 18,597 | +18,597 | $0 | $1.54M | 0.34% | +$1.54M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,672 | 18,890 | +13,218 | $447.3K | $1.54M | 0.34% | +$1.10M |
| Oracle Corporation(ORCL) | 5,312 | 6,871 | +1,559 | $742.7K | $1.50M | 0.33% | +$759.4K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 0 | 45,872 | +45,872 | $0 | $1.46M | 0.32% | +$1.46M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 39,270 | 36,126 | -3,144 | $1.58M | $1.45M | 0.32% | -$133.2K |
| Ishares TrCore S&P Small Cap ETF | 37 | 13,204 | +13,167 | $3.9K | $1.44M | 0.32% | +$1.44M |
| Schwab Strategic TrUS LCAP GR ETF | 7,933 | 48,428 | +40,495 | $198.6K | $1.41M | 0.31% | +$1.22M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,001 | 26,847 | +19,846 | $357.4K | $1.37M | 0.30% | +$1.01M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 0 | 6,087 | +6,087 | $0 | $1.28M | 0.28% | +$1.28M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 33,989 | 34,249 | +260 | $1.14M | $1.26M | 0.28% | +$129.6K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 59,645 | 62,512 | +2,867 | $1.20M | $1.26M | 0.28% | +$61.2K |
| iShares Gold TrustISHARES NEW(IAU) | 11,441 | 19,709 | +8,268 | $674.6K | $1.23M | 0.27% | +$554.5K |
| Absolute Shs TrWBI BBR QTY 3000 WBI BBR QTY 3000 | 0 | 37,641 | +37,641 | $0 | $1.22M | 0.27% | +$1.22M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 20,718 | 18,522 | -2,196 | $1.28M | $1.21M | 0.27% | -$68.7K |
| Mastercard IncorporatedCL A(MA) | 1,127 | 2,130 | +1,003 | $617.5K | $1.20M | 0.26% | +$579.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 26,379 | 23,697 | -2,682 | $1.35M | $1.19M | 0.26% | -$160.3K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 51,209 | 52,428 | +1,219 | $1.16M | $1.18M | 0.26% | +$27.5K |
| Alphabet Inc.CL A(GOOG) | 5,861 | 6,652 | +791 | $906.3K | $1.17M | 0.26% | +$266.1K |
| Exxon Mobil Corp | 8,159 | 10,750 | +2,591 | $970.3K | $1.16M | 0.26% | +$188.5K |
| UnitedHealth Group Incorporated(UNH) | 2,226 | 3,676 | +1,450 | $1.17M | $1.15M | 0.25% | -$19.2K |
| Johnson & Johnson(JNJ) | 5,514 | 7,508 | +1,994 | $914.5K | $1.15M | 0.25% | +$232.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 366 | 4,662 | +4,296 | $74.0K | $1.12M | 0.25% | +$1.05M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 50,201 | +50,201 | $0 | $1.11M | 0.25% | +$1.11M |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 0 | 20,873 | +20,873 | $0 | $1.10M | 0.24% | +$1.10M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 12,864 | +12,864 | $0 | $1.09M | 0.24% | +$1.09M |
| The Home Depot, Inc.(HD) | 2,136 | 2,945 | +809 | $782.8K | $1.08M | 0.24% | +$296.8K |
| Philip Morris International Inc.(PM) | 3,708 | 5,919 | +2,211 | $588.5K | $1.08M | 0.24% | +$489.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 14,853 | 14,360 | -493 | $1.01M | $1.08M | 0.24% | +$65.3K |
| Absolute Shs TrWBI BBR YLD 3000 WBI BBR YLD 3000 | 0 | 49,009 | +49,009 | $0 | $1.07M | 0.24% | +$1.07M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 11,688 | +11,688 | $0 | $1.05M | 0.23% | +$1.05M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 28,902 | 26,082 | -2,820 | $1.04M | $1.04M | 0.23% | +$2.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,949 | 4,532 | +1,583 | $489.5K | $1.03M | 0.23% | +$536.9K |
| Ishares TrUSD INV GRDE ETF | 19,181 | 19,949 | +768 | $979.8K | $1.03M | 0.23% | +$46.4K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 57,884 | +57,884 | $0 | $1.02M | 0.23% | +$1.02M |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,992 | 12,892 | -100 | $1.02M | $1.01M | 0.22% | -$2.5K |