Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 410,140 | 424,818 | +14,678 | $32.96M | $40.49M | 6.97% | +$7.53M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 517,552 | 554,178 | +36,626 | $26.43M | $29.01M | 4.99% | +$2.57M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,120,509 | 1,124,404 | +3,895 | $28.62M | $28.78M | 4.95% | +$166.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 364,084 | 312,414 | -51,670 | $33.40M | $28.66M | 4.93% | -$4.74M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 1,268,374 | 1,255,116 | -13,258 | $27.26M | $27.01M | 4.65% | -$253.6K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 267,771 | 282,007 | +14,236 | $20.63M | $22.40M | 3.85% | +$1.77M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 312,592 | 330,056 | +17,464 | $19.86M | $21.62M | 3.72% | +$1.76M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 230,823 | 245,665 | +14,842 | $18.34M | $21.34M | 3.67% | +$3.00M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 68,081 | 73,191 | +5,110 | $13.76M | $17.59M | 3.03% | +$3.83M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 233,499 | 191,830 | -41,669 | $19.38M | $17.03M | 2.93% | -$2.36M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 239,950 | 202,579 | -37,371 | $18.81M | $16.16M | 2.78% | -$2.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 52,284 | 58,891 | +6,607 | $10.80M | $14.91M | 2.57% | +$4.12M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 253,338 | 276,099 | +22,761 | $12.70M | $13.83M | 2.38% | +$1.13M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 162,738 | 170,896 | +8,158 | $10.70M | $12.42M | 2.14% | +$1.72M |
| NVIDIA Corporation(NVDA) | 73,244 | 70,929 | -2,315 | $7.94M | $11.21M | 1.93% | +$3.27M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 494,490 | 484,386 | -10,104 | $11.10M | $10.90M | 1.88% | -$202.5K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 95,062 | +95,062 | $0 | $10.03M | 1.73% | +$10.03M |
| American Centy Etf TrUS SML CP VALU | 95,414 | 101,655 | +6,241 | $8.32M | $9.26M | 1.59% | +$943.5K |
| Tesla, Inc.(TSLA) | 33,863 | 28,936 | -4,927 | $8.78M | $9.19M | 1.58% | +$415.9K |
| Apple Inc.(AAPL) | 40,205 | 43,373 | +3,168 | $8.93M | $8.90M | 1.53% | -$31.8K |
| Microsoft Corporation(MSFT) | 15,915 | 16,566 | +651 | $5.97M | $8.24M | 1.42% | +$2.27M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 141,739 | 187,076 | +45,337 | $5.16M | $7.57M | 1.30% | +$2.41M |
| Broadcom Inc.(AVGO) | 27,621 | 26,702 | -919 | $4.62M | $7.36M | 1.27% | +$2.74M |
| Amazon.com, Inc.(AMZN) | 29,252 | 32,695 | +3,443 | $5.57M | $7.17M | 1.23% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,099 | 10,432 | +8,333 | $1.17M | $6.45M | 1.11% | +$5.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,410 | 95,045 | +40,635 | $2.94M | $5.71M | 0.98% | +$2.77M |
| Alphabet Inc.CL A(GOOG) | 27,948 | 31,207 | +3,259 | $4.32M | $5.50M | 0.95% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 6,434 | 6,920 | +486 | $3.71M | $5.11M | 0.88% | +$1.40M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 50,564 | +50,564 | $0 | $5.08M | 0.87% | +$5.08M |
| JPMorgan Chase & Co.(JPM) | 15,458 | 15,481 | +23 | $3.79M | $4.49M | 0.77% | +$696.3K |
| Ishares TrCORE S P MCP ETF | 74,522 | 71,903 | -2,619 | $4.35M | $4.46M | 0.77% | +$111.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 55,543 | 51,639 | -3,904 | $3.62M | $4.38M | 0.75% | +$760.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 99,510 | 110,044 | +10,534 | $3.55M | $4.35M | 0.75% | +$799.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 36,901 | +36,901 | $0 | $4.15M | 0.71% | +$4.15M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 56,005 | +56,005 | $0 | $3.96M | 0.68% | +$3.96M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 48,974 | 53,626 | +4,652 | $3.66M | $3.91M | 0.67% | +$245.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 100,008 | 101,827 | +1,819 | $3.70M | $3.87M | 0.67% | +$168.1K |
| Eli Lilly and Company(LLY) | 3,975 | 4,266 | +291 | $3.28M | $3.33M | 0.57% | +$42.6K |
| Fortinet, Inc.(FTNT) | 28,908 | 29,749 | +841 | $2.78M | $3.15M | 0.54% | +$362.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,987 | 47,528 | +33,541 | $654.7K | $2.91M | 0.50% | +$2.25M |
| Berkshire Hathaway Inc DelCL B | 5,400 | 5,880 | +480 | $2.88M | $2.86M | 0.49% | -$19.6K |
| Costco Wholesale Corporation(COST) | 2,697 | 2,731 | +34 | $2.55M | $2.70M | 0.47% | +$152.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 61,061 | 61,792 | +731 | $2.09M | $2.51M | 0.43% | +$420.5K |
| Ishares TrCORE S P TTL STK | 12,267 | 18,501 | +6,234 | $1.50M | $2.50M | 0.43% | +$1.00M |
| ServiceNow, Inc.(NOW) | 2,128 | 2,423 | +295 | $1.69M | $2.49M | 0.43% | +$796.9K |
| Union Pacific Corporation(UNP) | 8,669 | 9,740 | +1,071 | $2.05M | $2.24M | 0.39% | +$193.0K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 31,452 | 32,061 | +609 | $1.96M | $2.21M | 0.38% | +$249.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 85,526 | 91,394 | +5,868 | $2.00M | $2.18M | 0.37% | +$172.2K |
| Ishares TrCore S&P Small Cap ETF | 17,661 | 18,865 | +1,204 | $1.85M | $2.06M | 0.35% | +$214.9K |
| Ametek Inc | 10,608 | 11,098 | +490 | $1.83M | $2.01M | 0.35% | +$182.2K |
| The Procter & Gamble Company(PG) | 12,536 | 12,584 | +48 | $2.14M | $2.00M | 0.34% | -$131.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,381 | 2,797 | +416 | $1.30M | $1.98M | 0.34% | +$678.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 28,132 | 30,652 | +2,520 | $1.68M | $1.92M | 0.33% | +$239.3K |
| Lowe's Companies, Inc.(LOW) | 8,231 | 8,481 | +250 | $1.92M | $1.88M | 0.32% | -$37.9K |
| The Allstate Corporation(ALL) | 8,863 | 8,870 | +7 | $1.84M | $1.79M | 0.31% | -$49.6K |
| Salesforce, Inc.(CRM) | 6,148 | 6,532 | +384 | $1.65M | $1.78M | 0.31% | +$131.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 46,492 | 60,622 | +14,130 | $1.14M | $1.77M | 0.30% | +$626.5K |
| Intuit Inc.(INTU) | 0 | 2,175 | +2,175 | $0 | $1.71M | 0.29% | +$1.71M |
| Duke Energy Corporation(DUK) | 12,805 | 13,264 | +459 | $1.56M | $1.57M | 0.27% | +$3.3K |
| Ulta Beauty, Inc.(ULTA) | 3,047 | 3,258 | +211 | $1.12M | $1.52M | 0.26% | +$407.3K |
| Fiserv, Inc.(FISV) | 8,399 | 8,582 | +183 | $1.85M | $1.48M | 0.25% | -$375.1K |
| Visa Inc.CL A(V) | 3,692 | 3,913 | +221 | $1.29M | $1.39M | 0.24% | +$95.1K |
| American Centy Etf TrAVANTIS EMGMKT | 19,341 | 20,167 | +826 | $1.16M | $1.38M | 0.24% | +$218.5K |
| Walmart Inc.(WMT) | 10,866 | 13,464 | +2,598 | $953.9K | $1.32M | 0.23% | +$362.6K |
| Strategy IncCL A(MSTR) | 3,159 | 3,159 | 0 | $910.6K | $1.28M | 0.22% | +$366.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 28,725 | 27,810 | -915 | $1.29M | $1.26M | 0.22% | -$29.2K |
| Vanguard Index FdsGROWTH ETF | 2,739 | 2,787 | +48 | $1.02M | $1.22M | 0.21% | +$206.2K |
| Arm Holdings PlcADS | 6,991 | 7,491 | +500 | $746.6K | $1.21M | 0.21% | +$465.0K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 9,335 | 9,542 | +207 | $1.23M | $1.20M | 0.21% | -$29.0K |
| Deere & Company(DE) | 2,835 | 2,314 | -521 | $1.33M | $1.18M | 0.20% | -$153.8K |
| Realty Income Corporation(O) | 18,931 | 20,211 | +1,280 | $1.10M | $1.16M | 0.20% | +$66.2K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 24,333 | 34,648 | +10,315 | $717.3K | $1.11M | 0.19% | +$391.1K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 31,858 | 45,054 | +13,196 | $696.4K | $1.06M | 0.18% | +$361.9K |
| Marathon Petroleum Corporation(MPC) | 6,318 | 6,347 | +29 | $920.5K | $1.05M | 0.18% | +$133.8K |
| Linde plcSHS(LIN) | 1,688 | 2,069 | +381 | $785.9K | $970.8K | 0.17% | +$184.9K |
| Palo Alto Networks, Inc.(PANW) | 3,595 | 4,737 | +1,142 | $613.5K | $969.4K | 0.17% | +$355.9K |
| Johnson & Johnson(JNJ) | 6,200 | 6,332 | +132 | $1.03M | $967.2K | 0.17% | -$61.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,264 | 2,349 | -915 | $1.62M | $952.4K | 0.16% | -$671.7K |
| Ubiquiti Inc.(UI) | 0 | 2,281 | +2,281 | $0 | $939.0K | 0.16% | +$939.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 30,249 | 29,169 | -1,080 | $857.0K | $932.5K | 0.16% | +$75.6K |
| Novo Nordisk A/SADR(NVO) | 12,521 | 13,245 | +724 | $869.4K | $914.2K | 0.16% | +$44.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 43,333 | 18,233 | -25,100 | $2.16M | $909.2K | 0.16% | -$1.25M |
| Merck & Co., Inc.(MRK) | 10,063 | 10,936 | +873 | $903.2K | $865.7K | 0.15% | -$37.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,918 | 2,827 | +909 | $598.4K | $844.9K | 0.15% | +$246.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,397 | 1,267 | -130 | $757.7K | $840.4K | 0.14% | +$82.7K |
| Gen Digital Inc.(GEN) | 0 | 28,567 | +28,567 | $0 | $839.9K | 0.14% | +$839.9K |
| BlackRock, Inc.(BLK) | 758 | 760 | +2 | $717.4K | $797.8K | 0.14% | +$80.4K |
| Lockheed Martin Corporation(LMT) | 1,609 | 1,711 | +102 | $718.8K | $792.4K | 0.14% | +$73.7K |
| Ishares TrCORE S P500 ETF | 1,227 | 1,262 | +35 | $689.3K | $783.6K | 0.13% | +$94.2K |
| Motorola Solutions, Inc.(MSI) | 1,009 | 1,832 | +823 | $441.8K | $770.3K | 0.13% | +$328.5K |
| Dover Corporation(DOV) | 4,157 | 4,157 | 0 | $730.2K | $761.6K | 0.13% | +$31.4K |
| Elevance Health, Inc.(ELV) | 1,728 | 1,934 | +206 | $751.6K | $752.3K | 0.13% | +$722 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 958 | 1,460 | +502 | $337.8K | $743.6K | 0.13% | +$405.8K |
| O'Reilly Automotive, Inc.(ORLY) | 336 | 8,124 | +7,788 | $481.3K | $732.2K | 0.13% | +$250.9K |
| Coinbase Global, Inc.CL A(COIN) | 2,050 | 2,050 | 0 | $353.1K | $718.5K | 0.12% | +$365.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 13,429 | 14,270 | +841 | $618.7K | $661.0K | 0.11% | +$42.3K |
| Chevron Corporation(CVX) | 4,612 | 4,611 | -1 | $771.6K | $660.3K | 0.11% | -$111.3K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 11,447 | 16,806 | +5,359 | $444.7K | $653.4K | 0.11% | +$208.8K |
| Digital Realty Trust, Inc.(DLR) | 3,999 | 3,692 | -307 | $573.0K | $643.6K | 0.11% | +$70.6K |
| Danaher Corporation(DHR) | 1,243 | 3,255 | +2,012 | $254.8K | $643.0K | 0.11% | +$388.2K |