Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 353,914 | 338,214 | -15,700 | $16.31M | $15.64M | 7.96% | -$672.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,723 | 63,380 | +2,657 | $10.38M | $11.59M | 5.90% | +$1.21M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 90,002 | 100,779 | +10,777 | $9.08M | $11.28M | 5.74% | +$2.20M |
| Palantir Technologies Inc.CL A(PLTR) | 50,408 | 50,408 | 0 | $4.25M | $6.87M | 3.50% | +$2.62M |
| Ishares TrCORE S P500 ETF | 14,427 | 10,349 | -4,078 | $8.11M | $6.43M | 3.27% | -$1.68M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 89,068 | 124,930 | +35,862 | $4.19M | $5.88M | 2.99% | +$1.69M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 145,982 | 135,018 | -10,964 | $5.00M | $5.49M | 2.80% | +$488.6K |
| Ishares TrEAFE VALUE ETF | 79,067 | 86,226 | +7,159 | $4.66M | $5.47M | 2.79% | +$813.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 84,007 | 94,438 | +10,431 | $4.10M | $5.14M | 2.62% | +$1.05M |
| Ishares Tr10 20 YR TRS ETF | 40,778 | 49,820 | +9,042 | $4.23M | $5.06M | 2.58% | +$830.6K |
| Ishares TrS&P 500 Value ETF | 26,112 | 25,370 | -742 | $4.98M | $4.96M | 2.52% | -$18.2K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 79,762 | 67,537 | -12,225 | $4.91M | $4.56M | 2.32% | -$346.9K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 27,203 | 62,566 | +35,363 | $1.53M | $4.02M | 2.05% | +$2.49M |
| Vanguard Whitehall FdsINTL HIGH ETF | 39,517 | 46,866 | +7,349 | $2.91M | $3.75M | 1.91% | +$842.5K |
| Ishares TrCORE US AGGBD ET | 22,006 | 37,784 | +15,778 | $2.18M | $3.75M | 1.91% | +$1.57M |
| Ishares TrS P 100 ETF | 9,731 | 11,732 | +2,001 | $2.64M | $3.57M | 1.82% | +$935.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,261 | 51,856 | +11,595 | $2.17M | $3.11M | 1.59% | +$940.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,873 | 12,913 | +1,040 | $2.40M | $3.10M | 1.58% | +$703.6K |
| Ishares TrS P 500 GRWT ETF | 25,069 | 26,099 | +1,030 | $2.33M | $2.87M | 1.46% | +$546.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 49,165 | 43,752 | -5,413 | $3.12M | $2.87M | 1.46% | -$258.2K |
| Schwab Strategic TrUS AGGREGATE B | 134,398 | 120,045 | -14,353 | $3.11M | $2.79M | 1.42% | -$322.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 64,150 | 62,979 | -1,171 | $2.33M | $2.75M | 1.40% | +$417.7K |
| Ishares TrEAFE GRWTH ETF | 27,838 | 23,473 | -4,365 | $2.78M | $2.63M | 1.34% | -$154.9K |
| Ishares TrMBS ETF | 26,715 | 26,622 | -93 | $2.51M | $2.50M | 1.27% | -$5.7K |
| Vanguard Bd Index FdsTotal Bond Market | 5,987 | 33,121 | +27,134 | $439.7K | $2.44M | 1.24% | +$2.00M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,280 | 38,280 | +3,000 | $2.02M | $2.18M | 1.11% | +$160.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 25,595 | 25,011 | -584 | $1.89M | $2.15M | 1.10% | +$264.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 40,710 | 39,776 | -934 | $2.13M | $2.10M | 1.07% | -$30.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 76,431 | 75,557 | -874 | $2.09M | $2.09M | 1.06% | +$349 |
| NVIDIA Corporation(NVDA) | 14,221 | 13,148 | -1,073 | $1.54M | $2.08M | 1.06% | +$536.1K |
| Uber Technologies, Inc.(UBER) | 21,693 | 21,796 | +103 | $1.58M | $2.03M | 1.04% | +$453.0K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 19,066 | 29,564 | +10,498 | $1.09M | $1.90M | 0.97% | +$806.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,626 | 19,494 | -132 | $1.84M | $1.83M | 0.93% | -$8.3K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 0 | 37,661 | +37,661 | $0 | $1.82M | 0.92% | +$1.82M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 33,582 | 34,823 | +1,241 | $1.57M | $1.81M | 0.92% | +$242.3K |
| iShares Gold TrustISHARES NEW(IAU) | 25,195 | 27,917 | +2,722 | $1.49M | $1.74M | 0.89% | +$255.4K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 42,424 | 40,212 | -2,212 | $1.62M | $1.73M | 0.88% | +$108.0K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 48,755 | 38,644 | -10,111 | $2.14M | $1.70M | 0.86% | -$441.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 54,699 | 31,646 | -23,053 | $2.77M | $1.60M | 0.82% | -$1.17M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 41,035 | 32,523 | -8,512 | $1.89M | $1.51M | 0.77% | -$384.1K |
| Apple Inc.(AAPL) | 6,244 | 6,961 | +717 | $1.39M | $1.43M | 0.73% | +$41.2K |
| Meta Platforms, Inc.CL A(META) | 1,724 | 1,722 | -2 | $994.3K | $1.27M | 0.65% | +$277.6K |
| Walmart Inc.(WMT) | 12,895 | 12,555 | -340 | $1.13M | $1.23M | 0.63% | +$95.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 27,269 | 16,496 | -10,773 | $1.81M | $1.18M | 0.60% | -$633.6K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 27,657 | 17,918 | -9,739 | $1.63M | $1.15M | 0.59% | -$477.3K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 22,764 | 25,616 | +2,852 | $942.9K | $1.13M | 0.58% | +$190.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 66,617 | 41,465 | -25,152 | $1.63M | $1.12M | 0.57% | -$505.8K |
| Ishares TrU S TECH ETF | 4,063 | 6,468 | +2,405 | $570.7K | $1.12M | 0.57% | +$550.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 21,763 | +21,763 | $0 | $1.08M | 0.55% | +$1.08M |
| BlackRock, Inc.(BLK) | 953 | 957 | +4 | $902.0K | $1.00M | 0.51% | +$102.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 36,186 | 43,852 | +7,666 | $812.4K | $986.7K | 0.50% | +$174.3K |
| Arista Networks, Inc.(ANET) | 10,231 | 9,476 | -755 | $792.7K | $969.5K | 0.49% | +$176.8K |
| Amazon.com, Inc.(AMZN) | 4,468 | 4,254 | -214 | $850.1K | $933.3K | 0.48% | +$83.2K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 0 | 22,407 | +22,407 | $0 | $902.3K | 0.46% | +$902.3K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 31,840 | 19,335 | -12,505 | $1.47M | $901.8K | 0.46% | -$564.5K |
| Ishares TrJPMORGAN USD EMG | 11,701 | 9,729 | -1,972 | $1.06M | $901.0K | 0.46% | -$159.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 25,225 | +25,225 | $0 | $897.6K | 0.46% | +$897.6K |
| Alphabet Inc.CL A(GOOG) | 4,701 | 4,910 | +209 | $727.4K | $865.8K | 0.44% | +$138.4K |
| Invesco Qqq TrUNIT SER 1 | 2,591 | 1,468 | -1,123 | $1.22M | $810.6K | 0.41% | -$405.1K |
| Ishares TrRUS 1000 ETF | 959 | 2,329 | +1,370 | $294.2K | $790.9K | 0.40% | +$496.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 32,876 | 33,592 | +716 | $755.7K | $771.9K | 0.39% | +$16.3K |
| Ishares TrEUROPE ETF | 8,255 | 11,598 | +3,343 | $480.4K | $733.6K | 0.37% | +$253.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,569 | 12,754 | -1,815 | $797.8K | $702.8K | 0.36% | -$95.0K |
| Ishares TrCORE S P TTL STK | 5,629 | 5,125 | -504 | $686.8K | $692.1K | 0.35% | +$5.3K |
| Microsoft Corporation(MSFT) | 1,204 | 1,358 | +154 | $451.8K | $675.3K | 0.34% | +$223.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,019 | 12,404 | -13,615 | $1.35M | $674.8K | 0.34% | -$672.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 23,311 | 17,606 | -5,705 | $846.0K | $668.3K | 0.34% | -$177.6K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 7,141 | 14,743 | +7,602 | $309.9K | $643.2K | 0.33% | +$333.3K |
| Palo Alto Networks, Inc.(PANW) | 3,553 | 3,079 | -474 | $606.3K | $630.1K | 0.32% | +$23.8K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 8,959 | +8,959 | $0 | $628.4K | 0.32% | +$628.4K |
| Phillips 66(PSX) | 5,462 | 5,144 | -318 | $674.5K | $613.7K | 0.31% | -$60.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,674 | 4,579 | +2,905 | $215.9K | $610.5K | 0.31% | +$394.6K |
| The Charles Schwab Corporation(SCHW) | 6,626 | 6,630 | +4 | $518.8K | $605.0K | 0.31% | +$86.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 19,229 | 8,774 | -10,455 | $1.09M | $526.9K | 0.27% | -$559.0K |
| Eaton Corporation plcSHS(ETN) | 1,414 | 1,423 | +9 | $385.1K | $508.8K | 0.26% | +$123.8K |
| Ishares Tr7 10 YR TRSY BD | 5,815 | 5,297 | -518 | $554.6K | $507.3K | 0.26% | -$47.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 17,879 | 14,352 | -3,527 | $561.6K | $488.4K | 0.25% | -$73.2K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 8,528 | 8,536 | +8 | $449.6K | $481.5K | 0.25% | +$31.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,796 | 3,502 | -2,294 | $706.6K | $473.8K | 0.24% | -$232.8K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 13,165 | 10,193 | -2,972 | $607.0K | $470.6K | 0.24% | -$136.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,656 | 6,895 | +2,239 | $298.9K | $450.6K | 0.23% | +$151.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 12,437 | 9,221 | -3,216 | $585.7K | $437.8K | 0.22% | -$147.9K |
| Ishares Tr20 YR TR BD ETF | 12,445 | 4,853 | -7,592 | $1.13M | $428.3K | 0.22% | -$704.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,531 | 8,375 | +3,844 | $205.1K | $414.2K | 0.21% | +$209.2K |
| Truist Financial Corporation(TFC) | 9,411 | 9,607 | +196 | $387.3K | $413.0K | 0.21% | +$25.7K |
| Ishares TrGOV CRED BD ETF | 3,865 | 3,851 | -14 | $402.5K | $402.3K | 0.20% | -$278 |
| Ishares TrEXPND TEC SC ETF | 0 | 3,511 | +3,511 | $0 | $394.4K | 0.20% | +$394.4K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 8,236 | 8,141 | -95 | $371.4K | $375.3K | 0.19% | +$3.9K |
| Broadcom Inc.(AVGO) | 0 | 1,211 | +1,211 | $0 | $333.8K | 0.17% | +$333.8K |
| Golub Capital BDC, Inc.(GBDC) | 23,874 | 22,391 | -1,483 | $361.4K | $328.0K | 0.17% | -$33.4K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 8,270 | 7,212 | -1,058 | $361.6K | $314.5K | 0.16% | -$47.1K |
| Ishares TrIBOXX HI YD ETF | 9,201 | 3,669 | -5,532 | $725.9K | $295.9K | 0.15% | -$430.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 8,419 | 8,948 | +529 | $255.2K | $294.3K | 0.15% | +$39.1K |
| Ralph Lauren CorporationCL A(RL) | 0 | 1,064 | +1,064 | $0 | $291.8K | 0.15% | +$291.8K |
| Ares Capital Corporation(ARCC) | 13,444 | 13,036 | -408 | $298.0K | $286.3K | 0.15% | -$11.7K |
| Bank America Corp | 6,096 | 5,900 | -196 | $254.4K | $279.2K | 0.14% | +$24.8K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 5,666 | +5,666 | $0 | $273.3K | 0.14% | +$273.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 20,503 | 4,302 | -16,201 | $1.13M | $271.6K | 0.14% | -$857.8K |
| Booking Holdings Inc.(BKNG) | 0 | 41 | +41 | $0 | $237.4K | 0.12% | +$237.4K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 0 | 2,406 | +2,406 | $0 | $221.6K | 0.11% | +$221.6K |