Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 749,477 | 918,111 | +168,634 | $19.40M | $25.05M | 13.20% | +$5.64M |
| Schwab Strategic TrUS LCAP GR ETF | 1,073,430 | 786,188 | -287,242 | $26.88M | $22.96M | 12.11% | -$3.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 99,790 | 105,169 | +5,379 | $17.05M | $19.23M | 10.14% | +$2.17M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 313,781 | 331,764 | +17,983 | $15.30M | $18.07M | 9.52% | +$2.77M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 147,963 | 268,640 | +120,677 | $5.83M | $11.48M | 6.05% | +$5.66M |
| Ishares Tr10 20 YR TRS ETF | 49,455 | 66,374 | +16,919 | $5.13M | $6.74M | 3.55% | +$1.61M |
| Ishares TrS P 100 ETF | 13,211 | 21,945 | +8,734 | $3.58M | $6.68M | 3.52% | +$3.10M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 187,038 | +187,038 | $0 | $6.65M | 3.51% | +$6.65M |
| Ishares TrU S TECH ETF | 41,253 | 36,835 | -4,418 | $5.79M | $6.38M | 3.36% | +$588.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 105,111 | +105,111 | $0 | $5.20M | 2.74% | +$5.20M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,620 | 21,416 | -204 | $4.37M | $5.15M | 2.71% | +$776.6K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 234,864 | 231,791 | -3,073 | $5.18M | $5.12M | 2.70% | -$56.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 90,541 | 94,994 | +4,453 | $4.74M | $5.02M | 2.65% | +$276.9K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 95,122 | 98,498 | +3,376 | $4.82M | $5.01M | 2.64% | +$187.7K |
| iShares Gold TrustISHARES NEW(IAU) | 62,818 | 74,094 | +11,276 | $3.70M | $4.62M | 2.44% | +$916.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 89,992 | 104,984 | +14,992 | $3.43M | $4.22M | 2.23% | +$796.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 121,771 | +121,771 | $0 | $3.51M | 1.85% | +$3.51M |
| Vanguard Index FdsVALUE ETF | 16,391 | 14,212 | -2,179 | $2.83M | $2.51M | 1.32% | -$319.5K |
| Schwab Strategic TrUS AGGREGATE B | 173,640 | 93,546 | -80,094 | $4.02M | $2.17M | 1.15% | -$1.85M |
| Schwab Strategic TrUS Broad Market ETF | 91,985 | 91,059 | -926 | $1.98M | $2.17M | 1.14% | +$189.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,835 | 24,355 | -1,480 | $1.31M | $1.39M | 0.73% | +$75.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 11,833 | +11,833 | $0 | $1.22M | 0.64% | +$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 1,664 | 1,667 | +3 | $855.1K | $946.9K | 0.50% | +$91.8K |
| NVIDIA Corporation(NVDA) | 5,940 | 5,941 | +1 | $643.8K | $938.5K | 0.49% | +$294.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,470 | 1,470 | 0 | $822.3K | $908.2K | 0.48% | +$85.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 93,661 | 13,724 | -79,937 | $5.16M | $866.6K | 0.46% | -$4.29M |
| Ishares TrCONV BD ETF CONV BD ETF | 15,095 | 9,359 | -5,736 | $1.26M | $843.3K | 0.44% | -$418.8K |
| Ishares TrRUS MD CP GR ETF | 6,873 | 5,978 | -895 | $807.5K | $829.0K | 0.44% | +$21.5K |
| Schwab Strategic TrUS MID CAP ETF | 32,585 | 27,710 | -4,875 | $853.7K | $777.3K | 0.41% | -$76.5K |
| Ishares TrS P 500 GRWT ETF | 6,234 | 6,234 | 0 | $578.7K | $686.4K | 0.36% | +$107.7K |
| Ishares TrCORE S P500 ETF | 1,143 | 1,075 | -68 | $642.3K | $667.5K | 0.35% | +$25.2K |
| Vanguard Index FdsGROWTH ETF | 1,489 | 1,392 | -97 | $552.1K | $610.2K | 0.32% | +$58.1K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 16,412 | 16,725 | +313 | $485.5K | $546.2K | 0.29% | +$60.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,667 | 6,071 | -3,596 | $756.8K | $477.8K | 0.25% | -$279.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 17,136 | 16,749 | -387 | $428.2K | $421.6K | 0.22% | -$6.7K |
| Vanguard Index FdsTotal Stock Market | 1,353 | 1,379 | +26 | $371.9K | $419.1K | 0.22% | +$47.3K |
| Stryker Corporation(SYK) | 1,052 | 1,052 | 0 | $391.6K | $416.2K | 0.22% | +$24.6K |
| Ishares TrEAFE VALUE ETF | 6,960 | 6,505 | -455 | $410.2K | $412.9K | 0.22% | +$2.7K |
| Ishares TrCore S&P Small Cap ETF | 7,827 | 3,060 | -4,767 | $818.5K | $334.5K | 0.18% | -$484.0K |
| DTE Energy Company 2020 Series(DTB) | 2,467 | 2,467 | 0 | $341.1K | $326.8K | 0.17% | -$14.3K |
| Ishares TrEAFE GRWTH ETF | 2,928 | 2,697 | -231 | $292.8K | $302.1K | 0.16% | +$9.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,205 | 5,205 | 0 | $297.4K | $295.9K | 0.16% | -$1.5K |
| Vanguard Star FdsVG TL INTL STK F | 4,257 | 4,257 | 0 | $264.4K | $294.1K | 0.16% | +$29.8K |
| Broadcom Inc.(AVGO) | 900 | 900 | 0 | $150.7K | $248.1K | 0.13% | +$97.4K |
| Vanguard Index FdsMID CAP ETF | 1,477 | 872 | -605 | $382.0K | $244.0K | 0.13% | -$138.0K |
| Costco Wholesale Corporation(COST) | 229 | 225 | -4 | $216.8K | $223.0K | 0.12% | +$6.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 12,940 | 4,255 | -8,685 | $640.8K | $213.2K | 0.11% | -$427.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,859 | 7,859 | 0 | $219.7K | $208.3K | 0.11% | -$11.5K |
| Ishares TrCORE US AGGBD ET | 2,347 | 1,989 | -358 | $232.2K | $197.3K | 0.10% | -$34.9K |
| Ishares TrS P MC 400GR ETF | 2,164 | 2,164 | 0 | $180.2K | $196.9K | 0.10% | +$16.7K |
| Eli Lilly and Company(LLY) | 276 | 236 | -40 | $228.0K | $184.0K | 0.10% | -$44.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 25,626 | 3,655 | -21,971 | $1.21M | $173.5K | 0.09% | -$1.03M |
| DT Midstream, Inc.(DTM) | 1,576 | 1,576 | 0 | $152.1K | $173.2K | 0.09% | +$21.2K |
| Microsoft Corporation(MSFT) | 345 | 345 | 0 | $129.4K | $171.7K | 0.09% | +$42.3K |
| Ishares TrCORE S P MCP ETF | 3,849 | 2,609 | -1,240 | $224.6K | $161.8K | 0.09% | -$62.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 6,613 | 6,613 | 0 | $152.5K | $153.6K | 0.08% | +$1.1K |
| Apple Inc.(AAPL) | 706 | 706 | 0 | $156.7K | $144.8K | 0.08% | -$11.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 6,896 | 2,638 | -4,258 | $310.8K | $129.8K | 0.07% | -$181.0K |
| Timothy PlanUS LRGMD CP CORE | 2,799 | 2,800 | +1 | $118.8K | $125.7K | 0.07% | +$6.9K |
| Ishares Tr20 YR TR BD ETF | 4,855 | 1,375 | -3,480 | $441.9K | $121.3K | 0.06% | -$320.6K |
| Ishares TrRussell Midcap Value ETF | 905 | 905 | 0 | $114.0K | $119.6K | 0.06% | +$5.6K |
| Consolidated Edison, Inc.(ED) | 1,176 | 1,176 | 0 | $130.1K | $118.0K | 0.06% | -$12.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 2,408 | 2,408 | 0 | $116.4K | $117.1K | 0.06% | +$722 |
| Vanguard Index FdsSMALL CP ETF | 1,615 | 489 | -1,126 | $358.2K | $115.8K | 0.06% | -$242.4K |
| Amazon.com, Inc.(AMZN) | 514 | 514 | 0 | $97.8K | $112.8K | 0.06% | +$15.0K |
| The TJX Companies, Inc.(TJX) | 896 | 896 | 0 | $109.1K | $110.6K | 0.06% | +$1.5K |
| lululemon athletica inc.(LULU) | 430 | 430 | 0 | $121.7K | $102.2K | 0.05% | -$19.6K |
| Alphabet Inc.CL C(GOOG) | 560 | 520 | -40 | $87.5K | $92.3K | 0.05% | +$4.8K |
| First Tr Exchange-Traded FdSHS SHS | 2,000 | 2,000 | 0 | $89.2K | $89.4K | 0.05% | +$220 |
| Waste Management, Inc.(WM) | 363 | 363 | 0 | $84.0K | $83.1K | 0.04% | -$976 |
| Ishares TrMSCI EAFE ETF | 886 | 886 | 0 | $72.4K | $79.2K | 0.04% | +$6.8K |
| Booking Holdings Inc.(BKNG) | 13 | 13 | 0 | $59.9K | $75.3K | 0.04% | +$15.4K |
| Timothy PlanU S SM CP CORE | 1,869 | 1,870 | +1 | $69.2K | $72.3K | 0.04% | +$3.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 519 | 432 | -87 | $83.3K | $71.0K | 0.04% | -$12.2K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 858 | 858 | 0 | $60.9K | $61.2K | 0.03% | +$308 |
| DexCom, Inc.(DXCM) | 700 | 700 | 0 | $47.8K | $61.1K | 0.03% | +$13.3K |
| Lowe's Companies, Inc.(LOW) | 273 | 273 | 0 | $63.8K | $60.6K | 0.03% | -$3.1K |
| Alphabet Inc.CL A(GOOG) | 340 | 340 | 0 | $52.6K | $59.9K | 0.03% | +$7.3K |
| Caterpillar Inc.(CAT) | 152 | 152 | 0 | $50.1K | $59.0K | 0.03% | +$8.9K |
| Advanced Micro Devices, Inc.(AMD) | 505 | 405 | -100 | $51.9K | $57.5K | 0.03% | +$5.6K |
| Intuitive Surgical, Inc.(ISRG) | 104 | 104 | 0 | $51.5K | $56.5K | 0.03% | +$5.0K |
| Invesco Qqq TrUNIT SER 1 | 100 | 100 | 0 | $46.9K | $55.2K | 0.03% | +$8.3K |
| Union Pacific Corporation(UNP) | 237 | 237 | 0 | $56.0K | $54.5K | 0.03% | -$1.5K |
| Schwab Strategic TrUS TIPS ETF | 2,304 | 1,966 | -338 | $62.0K | $52.5K | 0.03% | -$9.5K |
| JPMorgan Chase & Co.(JPM) | 180 | 180 | 0 | $44.1K | $52.1K | 0.03% | +$8.1K |
| Abbott Labs | 365 | 366 | +1 | $48.4K | $49.8K | 0.03% | +$1.4K |
| Micron Technology, Inc.(MU) | 389 | 389 | 0 | $33.8K | $47.9K | 0.03% | +$14.1K |
| Honeywell International Inc.(HON) | 205 | 205 | 0 | $43.4K | $47.7K | 0.03% | +$4.3K |
| Martin Marietta Materials, Inc.(MLM) | 82 | 82 | 0 | $39.1K | $45.0K | 0.02% | +$5.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 101 | 101 | 0 | $49.0K | $45.0K | 0.02% | -$4.0K |
| Duke Energy Corporation(DUK) | 367 | 367 | 0 | $44.8K | $43.3K | 0.02% | -$1.5K |
| NextEra Energy, Inc.(NEE) | 618 | 618 | 0 | $43.8K | $42.9K | 0.02% | -$908 |
| Fiserv, Inc.(FISV) | 244 | 244 | 0 | $53.9K | $42.1K | 0.02% | -$11.8K |
| Marvell Technology, Inc.(MRVL) | 511 | 512 | +1 | $31.5K | $39.6K | 0.02% | +$8.1K |
| Huntington Bancshares Incorporated(HBAN) | 2,290 | 2,290 | 0 | $34.4K | $38.4K | 0.02% | +$4.0K |
| Lam Research Corporation(LRCX) | 380 | 380 | 0 | $27.6K | $37.0K | 0.02% | +$9.4K |
| Fifth Third Bancorp(FITB) | 788 | 788 | 0 | $30.9K | $32.4K | 0.02% | +$1.5K |
| Ecolab Inc.(ECL) | 119 | 119 | 0 | $30.2K | $32.1K | 0.02% | +$1.9K |
| The Walt Disney Company(DIS) | 252 | 252 | 0 | $24.9K | $31.3K | 0.02% | +$6.4K |
| Ishares TrCORE 60 40 BALAN | 500 | 500 | 0 | $28.8K | $30.8K | 0.02% | +$2.0K |