Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 491,032 | 471,877 | -19,155 | $21.53M | $20.71M | 9.39% | -$816.1K |
| Vanguard Index FdsS P 500 ETF SHS | 33,876 | 32,045 | -1,831 | $17.41M | $18.20M | 8.26% | +$793.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,340 | 17,301 | -1,039 | $10.26M | $10.69M | 4.85% | +$430.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 112,457 | 112,365 | -92 | $9.33M | $10.13M | 4.59% | +$799.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 39,179 | 36,344 | -2,835 | $7.56M | $8.25M | 3.74% | +$691.4K |
| Vanguard Bd Index FdsTotal Bond Market | 82,571 | 90,850 | +8,279 | $6.06M | $6.69M | 3.03% | +$624.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 106,954 | 105,859 | -1,095 | $6.26M | $6.64M | 3.01% | +$380.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 134,143 | 129,184 | -4,959 | $6.05M | $6.35M | 2.88% | +$308.7K |
| First Tr Exchange-Traded FdSHS | 45,764 | 44,244 | -1,520 | $5.53M | $6.04M | 2.74% | +$504.5K |
| Vanguard World FdESG US STK ETF | 45,614 | 45,591 | -23 | $4.47M | $5.00M | 2.27% | +$530.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 102,074 | 65,389 | -36,685 | $6.71M | $4.75M | 2.16% | -$1.96M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 196,940 | 192,487 | -4,453 | $4.68M | $4.52M | 2.05% | -$165.5K |
| American Centy Etf TrUS SML CP VALU | 45,761 | 45,829 | +68 | $3.99M | $4.18M | 1.89% | +$186.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 71,658 | 75,507 | +3,849 | $3.61M | $3.76M | 1.71% | +$148.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 102,069 | 102,815 | +746 | $3.42M | $3.63M | 1.65% | +$208.0K |
| Apple Inc.(AAPL) | 17,850 | 17,528 | -322 | $3.96M | $3.60M | 1.63% | -$368.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 125,708 | 110,896 | -14,812 | $3.29M | $3.26M | 1.48% | -$36.5K |
| American Centy Etf TrUS LARGE CAP VLU | 47,811 | 44,674 | -3,137 | $3.12M | $3.05M | 1.38% | -$70.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 40,078 | 46,093 | +6,015 | $2.14M | $2.66M | 1.21% | +$526.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 32,612 | 50,853 | +18,241 | $1.50M | $2.65M | 1.20% | +$1.15M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 43,077 | 38,239 | -4,838 | $2.61M | $2.57M | 1.17% | -$38.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 37,608 | +37,608 | $0 | $2.30M | 1.04% | +$2.30M |
| Schwab Strategic TrUS AGGREGATE B | 88,177 | 96,021 | +7,844 | $2.04M | $2.23M | 1.01% | +$189.4K |
| Microsoft Corporation(MSFT) | 4,471 | 4,415 | -56 | $1.68M | $2.20M | 1.00% | +$517.8K |
| Ishares TrSELECT US REIT | 33,914 | 34,857 | +943 | $2.09M | $2.13M | 0.97% | +$45.1K |
| Ishares TrEAFE VALUE ETF | 13,944 | 33,425 | +19,481 | $821.9K | $2.12M | 0.96% | +$1.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,361 | 11,185 | +824 | $1.77M | $2.04M | 0.93% | +$274.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,949 | 35,123 | +1,174 | $1.73M | $2.00M | 0.91% | +$276.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,933 | 36,070 | -863 | $1.80M | $1.96M | 0.89% | +$163.5K |
| Ishares TrS P 500 GRWT ETF | 24,792 | 17,653 | -7,139 | $2.30M | $1.94M | 0.88% | -$357.9K |
| Ishares TrESG MSCI KLD 400 | 16,250 | 15,037 | -1,213 | $1.66M | $1.75M | 0.79% | +$82.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 49,528 | 36,956 | -12,572 | $2.28M | $1.71M | 0.77% | -$573.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 29,338 | 32,093 | +2,755 | $1.50M | $1.68M | 0.76% | +$181.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 36,196 | 29,980 | -6,216 | $1.69M | $1.62M | 0.73% | -$72.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 60,547 | 61,692 | +1,145 | $1.55M | $1.58M | 0.72% | +$33.0K |
| Ishares TrS&P 500 Value ETF | 6,278 | 8,008 | +1,730 | $1.20M | $1.56M | 0.71% | +$368.4K |
| Invesco Qqq TrUNIT SER 1 | 2,923 | 2,770 | -153 | $1.37M | $1.53M | 0.69% | +$157.2K |
| The Sherwin-Williams Company(SHW) | 4,467 | 4,221 | -246 | $1.56M | $1.45M | 0.66% | -$110.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,900 | 10,615 | +1,715 | $1.08M | $1.44M | 0.65% | +$351.2K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 45,853 | 51,330 | +5,477 | $1.28M | $1.41M | 0.64% | +$134.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 60,680 | 59,823 | -857 | $1.40M | $1.39M | 0.63% | -$9.6K |
| Schwab Strategic TrUS LRG CAP ETF | 50,358 | 56,504 | +6,146 | $1.11M | $1.38M | 0.63% | +$269.1K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 44,773 | 48,717 | +3,944 | $1.10M | $1.35M | 0.61% | +$246.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,824 | 21,774 | +11,950 | $530.2K | $1.31M | 0.59% | +$776.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,034 | 14,562 | +2,528 | $983.0K | $1.30M | 0.59% | +$316.2K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 27,362 | +27,362 | $0 | $1.26M | 0.57% | +$1.26M |
| Linde plcSHS(LIN) | 2,650 | 2,651 | +1 | $1.23M | $1.24M | 0.56% | +$9.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,716 | 24,783 | +2,067 | $1.03M | $1.23M | 0.56% | +$197.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 20,021 | 23,213 | +3,192 | $939.6K | $1.09M | 0.49% | +$148.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 5,202 | 5,203 | +1 | $984.0K | $1.08M | 0.49% | +$94.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,273 | 26,718 | +3,445 | $813.4K | $1.05M | 0.47% | +$233.2K |
| McDonald's Corporation(MCD) | 3,500 | 3,517 | +17 | $1.09M | $1.03M | 0.47% | -$65.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 23,494 | 24,916 | +1,422 | $855.4K | $1.01M | 0.46% | +$153.4K |
| Ishares TrNATIONAL MUN ETF | 8,879 | 8,784 | -95 | $936.2K | $917.8K | 0.42% | -$18.4K |
| Ishares TrEAFE GRWTH ETF | 14,097 | 8,000 | -6,097 | $1.41M | $896.0K | 0.41% | -$513.7K |
| JPMorgan Chase & Co.(JPM) | 3,009 | 3,012 | +3 | $738.0K | $873.3K | 0.40% | +$135.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,696 | 18,341 | +6,645 | $555.3K | $871.9K | 0.40% | +$316.6K |
| Vanguard Index FdsVALUE ETF | 5,179 | 4,861 | -318 | $894.7K | $859.2K | 0.39% | -$35.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 13,353 | 11,537 | -1,816 | $899.2K | $858.8K | 0.39% | -$40.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 23,267 | +23,267 | $0 | $827.8K | 0.38% | +$827.8K |
| Ishares TrMBS ETF | 9,594 | 8,549 | -1,045 | $899.8K | $802.6K | 0.36% | -$97.1K |
| Ishares TrCORE US AGGBD ET | 5,337 | 7,838 | +2,501 | $527.9K | $777.5K | 0.35% | +$249.6K |
| Vanguard Bd Index FdsINTERMED TERM | 10,243 | 9,926 | -317 | $784.3K | $767.6K | 0.35% | -$16.7K |
| NVIDIA Corporation(NVDA) | 4,993 | 4,742 | -251 | $541.1K | $749.2K | 0.34% | +$208.1K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 17,602 | 20,734 | +3,132 | $600.8K | $732.0K | 0.33% | +$131.3K |
| Tesla, Inc.(TSLA) | 2,194 | 2,131 | -63 | $568.6K | $676.9K | 0.31% | +$108.3K |
| AT&T Inc.(T) | 23,201 | 23,277 | +76 | $656.1K | $673.6K | 0.31% | +$17.5K |
| Johnson & Johnson(JNJ) | 4,496 | 4,380 | -116 | $745.6K | $669.1K | 0.30% | -$76.5K |
| Ishares TrCore S&P Small Cap ETF | 5,931 | 5,934 | +3 | $620.2K | $648.5K | 0.29% | +$28.3K |
| Ishares TrU S TECH ETF | 4,397 | 3,736 | -661 | $617.6K | $647.3K | 0.29% | +$29.7K |
| Vanguard Index FdsTotal Stock Market | 2,061 | 2,060 | -1 | $566.5K | $626.2K | 0.28% | +$59.7K |
| Schwab Strategic TrINTL EQTY ETF | 25,050 | 27,978 | +2,928 | $495.5K | $618.3K | 0.28% | +$122.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 5,376 | +5,376 | $0 | $604.6K | 0.27% | +$604.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,003 | 4,332 | +329 | $516.3K | $577.5K | 0.26% | +$61.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,206 | 3,083 | -123 | $555.4K | $560.3K | 0.25% | +$4.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,787 | 4,161 | +374 | $437.8K | $559.2K | 0.25% | +$121.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 10,874 | +10,874 | $0 | $555.6K | 0.25% | +$555.6K |
| Vanguard Index FdsExtended Market ETF | 2,745 | 2,752 | +7 | $472.8K | $530.3K | 0.24% | +$57.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 9,029 | 10,379 | +1,350 | $457.9K | $526.7K | 0.24% | +$68.8K |
| The Procter & Gamble Company(PG) | 3,293 | 3,297 | +4 | $561.2K | $525.3K | 0.24% | -$35.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 11,704 | 12,263 | +559 | $460.8K | $524.1K | 0.24% | +$63.3K |
| Amazon.com, Inc.(AMZN) | 2,201 | 2,317 | +116 | $418.8K | $508.3K | 0.23% | +$89.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 9,454 | +9,454 | $0 | $499.6K | 0.23% | +$499.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,421 | 5,421 | 0 | $485.9K | $492.7K | 0.22% | +$6.8K |
| Vanguard Index FdsSMALL CP ETF | 2,082 | 2,026 | -56 | $461.6K | $480.0K | 0.22% | +$18.4K |
| First Tr Exchange-Traded FdSHS SHS | 10,691 | 10,693 | +2 | $476.7K | $478.0K | 0.22% | +$1.2K |
| AbbVie Inc.(ABBV) | 2,544 | 2,552 | +8 | $533.1K | $473.7K | 0.21% | -$59.4K |
| Ishares TrCORE S P MCP ETF | 6,457 | 7,433 | +976 | $376.8K | $461.0K | 0.21% | +$84.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 8,330 | 8,355 | +25 | $426.3K | $454.4K | 0.21% | +$28.0K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 6,517 | 7,543 | +1,026 | $364.8K | $446.6K | 0.20% | +$81.8K |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 8,533 | 8,711 | +178 | $394.1K | $443.1K | 0.20% | +$48.9K |
| Rockwell Automation, Inc.(ROK) | 1,322 | 1,324 | +2 | $341.7K | $439.9K | 0.20% | +$98.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 750 | 724 | -26 | $400.1K | $410.2K | 0.19% | +$10.2K |
| Ishares TrCORE 80 20 AGGRE | 4,587 | 4,880 | +293 | $350.9K | $407.0K | 0.18% | +$56.1K |
| First Tr Exchange-Traded Alp COM SHS | 5,021 | 5,027 | +6 | $385.2K | $395.3K | 0.18% | +$10.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,707 | 2,714 | +7 | $228.5K | $370.0K | 0.17% | +$141.5K |
| Eli Lilly and Company(LLY) | 498 | 465 | -33 | $411.4K | $362.9K | 0.16% | -$48.5K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 6,940 | 8,089 | +1,149 | $300.6K | $352.3K | 0.16% | +$51.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 5,187 | +5,187 | $0 | $339.9K | 0.15% | +$339.9K |
| Walmart Inc.(WMT) | 3,447 | 3,459 | +12 | $302.9K | $338.2K | 0.15% | +$35.4K |