Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 452,042 | 401,775 | -50,267 | $254.00M | $249.46M | 16.48% | -$4.54M |
| Ishares TrSHORT TREAS BD | 857,426 | 1,245,522 | +388,096 | $94.71M | $137.53M | 9.09% | +$42.82M |
| Ishares TrCORE US AGGBD ET | 662,686 | 587,756 | -74,930 | $65.55M | $58.31M | 3.85% | -$7.25M |
| Ishares TrCore MSCI International CORE MSCI INTL | 804,445 | 710,612 | -93,833 | $55.42M | $54.03M | 3.57% | -$1.38M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 456,696 | 456,020 | -676 | $31.09M | $36.53M | 2.41% | +$5.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,331,808 | 1,317,410 | -14,398 | $37.24M | $34.91M | 2.31% | -$2.33M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 317,419 | 317,943 | +524 | $29.45M | $34.72M | 2.29% | +$5.27M |
| Ishares TrISHS 5 10YR INVT | 0 | 608,097 | +608,097 | $0 | $32.41M | 2.14% | +$32.41M |
| Invesco Qqq TrUNIT SER 1 | 56,365 | 55,766 | -599 | $26.43M | $30.76M | 2.03% | +$4.33M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 530,211 | 411,098 | -119,113 | $34.87M | $29.88M | 1.97% | -$4.98M |
| Vanguard Index FdsMID CAP ETF | 69,088 | 106,326 | +37,238 | $17.87M | $29.75M | 1.97% | +$11.89M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 561,451 | 581,563 | +20,112 | $28.44M | $29.46M | 1.95% | +$1.01M |
| Vanguard Index FdsVALUE ETF | 72,585 | 155,835 | +83,250 | $12.54M | $27.54M | 1.82% | +$15.00M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 589,752 | 528,176 | -61,576 | $26.92M | $24.16M | 1.60% | -$2.76M |
| Ishares TrCORE S P MCP ETF | 365,071 | 342,999 | -22,072 | $21.30M | $21.27M | 1.41% | -$29.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 350,735 | 368,204 | +17,469 | $17.83M | $20.99M | 1.39% | +$3.16M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 644,512 | +644,512 | $0 | $19.46M | 1.29% | +$19.46M |
| Ishares TrCORE S P TTL STK | 124,946 | 124,896 | -50 | $15.24M | $16.87M | 1.11% | +$1.62M |
| Ishares TrCore S&P Small Cap ETF | 154,060 | 149,159 | -4,901 | $16.11M | $16.30M | 1.08% | +$191.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 269,235 | 265,793 | -3,442 | $14.53M | $15.96M | 1.05% | +$1.42M |
| Vanguard Index FdsSMALL CP ETF | 9,176 | 66,690 | +57,514 | $2.03M | $15.80M | 1.04% | +$13.77M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 410,338 | 387,655 | -22,683 | $15.54M | $15.77M | 1.04% | +$230.5K |
| Vanguard World FdMEGA GRWTH IND | 0 | 41,688 | +41,688 | $0 | $15.26M | 1.01% | +$15.26M |
| Apple Inc.(AAPL) | 71,886 | 72,199 | +313 | $15.97M | $14.81M | 0.98% | -$1.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 185,771 | 184,372 | -1,399 | $14.66M | $14.66M | 0.97% | -$7.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 781,917 | 786,367 | +4,450 | $13.75M | $14.00M | 0.92% | +$243.4K |
| Ishares Tr1 3 YR TREAS BD | 164,093 | 160,427 | -3,666 | $13.58M | $13.29M | 0.88% | -$282.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 313,519 | 312,448 | -1,071 | $12.67M | $13.21M | 0.87% | +$537.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 125,085 | 129,331 | +4,246 | $11.45M | $12.71M | 0.84% | +$1.26M |
| Vanguard Index FdsS P 500 ETF SHS | 20,525 | 21,780 | +1,255 | $10.55M | $12.37M | 0.82% | +$1.82M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 19,574 | 235,594 | +216,020 | $955.6K | $11.66M | 0.77% | +$10.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 154,588 | 230,045 | +75,457 | $7.00M | $11.38M | 0.75% | +$4.38M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 232,638 | 247,738 | +15,100 | $9.23M | $10.71M | 0.71% | +$1.47M |
| Verisign Inc | 50,830 | 36,432 | -14,398 | $12.90M | $10.52M | 0.70% | -$2.38M |
| SoFi Technologies, Inc.(SOFI) | 572,437 | 572,437 | 0 | $6.66M | $10.42M | 0.69% | +$3.77M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 167,172 | +167,172 | $0 | $9.99M | 0.66% | +$9.99M |
| Boston Scientific Corporation(BSX) | 89,930 | 89,947 | +17 | $9.07M | $9.66M | 0.64% | +$589.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 157,371 | 160,921 | +3,550 | $8.99M | $9.15M | 0.60% | +$156.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 17,452 | 66,655 | +49,203 | $2.37M | $9.05M | 0.60% | +$6.68M |
| Vanguard Index FdsGROWTH ETF | 20,682 | 20,546 | -136 | $7.67M | $9.01M | 0.60% | +$1.34M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 404,387 | +404,387 | $0 | $8.46M | 0.56% | +$8.46M |
| Amazon.com, Inc.(AMZN) | 37,243 | 38,553 | +1,310 | $7.09M | $8.46M | 0.56% | +$1.37M |
| Schwab Strategic TrFUNDAMENTAL US S | 293,035 | 290,508 | -2,527 | $8.03M | $8.32M | 0.55% | +$296.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 169,033 | +169,033 | $0 | $7.61M | 0.50% | +$7.61M |
| NVIDIA Corporation(NVDA) | 26,975 | 47,950 | +20,975 | $2.92M | $7.58M | 0.50% | +$4.65M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 105,185 | 102,787 | -2,398 | $6.98M | $7.32M | 0.48% | +$346.6K |
| Schwab Strategic TrUS LRG CAP ETF | 301,868 | 297,807 | -4,061 | $6.67M | $7.28M | 0.48% | +$613.2K |
| Microsoft Corporation(MSFT) | 12,903 | 12,911 | +8 | $4.84M | $6.42M | 0.42% | +$1.58M |
| Ishares TrEAFE SML CP ETF | 0 | 82,095 | +82,095 | $0 | $5.97M | 0.39% | +$5.97M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 26,413 | 26,601 | +188 | $5.78M | $5.83M | 0.38% | +$45.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,476 | 8,440 | -36 | $4.60M | $5.60M | 0.37% | +$1.00M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 115,308 | 114,808 | -500 | $5.28M | $5.53M | 0.37% | +$251.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,815 | 79,947 | +3,132 | $4.66M | $5.37M | 0.36% | +$714.5K |
| Ishares TrUSD INV GRDE ETF | 109,893 | 102,823 | -7,070 | $5.61M | $5.29M | 0.35% | -$324.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,129 | 7,739 | +1,610 | $3.43M | $4.78M | 0.32% | +$1.35M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 61,415 | 59,717 | -1,698 | $4.29M | $4.62M | 0.31% | +$329.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 46,975 | 47,525 | +550 | $4.66M | $4.56M | 0.30% | -$96.6K |
| Schwab Strategic TrUS LCAP GR ETF | 158,122 | 141,649 | -16,473 | $3.96M | $4.14M | 0.27% | +$178.2K |
| Ishares TrTIPS BD ETF | 12,200 | 37,257 | +25,057 | $1.36M | $4.10M | 0.27% | +$2.74M |
| Aon plcCL A(AON) | 11,473 | 11,343 | -130 | $4.58M | $4.05M | 0.27% | -$532.0K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 193,351 | 186,088 | -7,263 | $3.57M | $3.97M | 0.26% | +$401.8K |
| Schwab Strategic TrUS SML CAP ETF | 207,605 | 154,119 | -53,486 | $4.86M | $3.90M | 0.26% | -$965.0K |
| Ishares TrEAFE GRWTH ETF | 0 | 33,943 | +33,943 | $0 | $3.80M | 0.25% | +$3.80M |
| Vanguard Bd Index FdsTotal Bond Market | 53,199 | 49,640 | -3,559 | $3.91M | $3.66M | 0.24% | -$252.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,904 | 35,229 | +18,325 | $1.75M | $3.63M | 0.24% | +$1.88M |
| Eli Lilly and Company(LLY) | 4,581 | 4,625 | +44 | $3.78M | $3.61M | 0.24% | -$177.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 38,007 | 37,274 | -733 | $3.56M | $3.54M | 0.23% | -$18.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,018 | 40,649 | +631 | $3.27M | $3.37M | 0.22% | +$98.8K |
| Gilead Sciences, Inc.(GILD) | 29,415 | 30,077 | +662 | $3.30M | $3.33M | 0.22% | +$38.7K |
| Ishares TrSELECT US REIT | 11,658 | 54,379 | +42,721 | $717.3K | $3.33M | 0.22% | +$2.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,145 | 10,397 | +5,252 | $1.48M | $3.17M | 0.21% | +$1.69M |
| Vanguard Star FdsVG TL INTL STK F | 44,328 | 44,724 | +396 | $2.75M | $3.09M | 0.20% | +$337.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,294 | 12,160 | -134 | $3.25M | $3.02M | 0.20% | -$234.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,363 | 22,525 | -3,838 | $3.40M | $3.00M | 0.20% | -$397.0K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 110,609 | 113,503 | +2,894 | $2.50M | $2.92M | 0.19% | +$419.6K |
| Vanguard Specialized FundsDIV APP ETF | 14,251 | 13,958 | -293 | $2.76M | $2.86M | 0.19% | +$92.2K |
| Amgen Inc.(AMGN) | 10,087 | 10,085 | -2 | $3.14M | $2.82M | 0.19% | -$326.8K |
| The Home Depot, Inc.(HD) | 8,171 | 7,490 | -681 | $2.99M | $2.75M | 0.18% | -$248.5K |
| Schwab Strategic TrINTL EQTY ETF | 117,527 | 116,258 | -1,269 | $2.32M | $2.57M | 0.17% | +$244.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 126,221 | 152,340 | +26,119 | $2.10M | $2.55M | 0.17% | +$448.1K |
| Schwab Strategic TrUS Broad Market ETF | 104,572 | 104,411 | -161 | $2.25M | $2.49M | 0.16% | +$236.7K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 0 | 41,387 | +41,387 | $0 | $2.47M | 0.16% | +$2.47M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 74,049 | 72,765 | -1,284 | $2.33M | $2.47M | 0.16% | +$138.7K |
| Alphabet Inc.CL C(GOOG) | 10,374 | 13,679 | +3,305 | $1.62M | $2.43M | 0.16% | +$805.8K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 19,227 | 24,816 | +5,589 | $1.91M | $2.39M | 0.16% | +$487.5K |
| BlackRock Science and Technology TrustSHS(BST) | 59,667 | 58,527 | -1,140 | $1.97M | $2.23M | 0.15% | +$265.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,129 | 8,756 | +1,627 | $1.47M | $2.22M | 0.15% | +$745.3K |
| Walmart Inc.(WMT) | 13,422 | 21,444 | +8,022 | $1.18M | $2.10M | 0.14% | +$918.5K |
| Vanguard Index FdsSmall Cap Value ETF | 10,643 | 10,632 | -11 | $1.98M | $2.07M | 0.14% | +$90.7K |
| Exxon Mobil Corp | 17,938 | 18,210 | +272 | $2.13M | $1.96M | 0.13% | -$170.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 38,095 | 39,498 | +1,403 | $1.90M | $1.96M | 0.13% | +$55.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 27,984 | 26,899 | -1,085 | $2.09M | $1.96M | 0.13% | -$132.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 37,875 | 37,552 | -323 | $1.74M | $1.96M | 0.13% | +$213.5K |
| Schwab Strategic TrUS TIPS ETF | 83,913 | 72,161 | -11,752 | $2.26M | $1.93M | 0.13% | -$331.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 70,436 | 70,856 | +420 | $1.86M | $1.88M | 0.12% | +$24.5K |
| Schwab Strategic TrUS MID CAP ETF | 75,531 | 66,013 | -9,518 | $1.98M | $1.85M | 0.12% | -$127.3K |
| Tesla, Inc.(TSLA) | 4,411 | 5,777 | +1,366 | $1.14M | $1.84M | 0.12% | +$692.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,291 | 18,164 | -3,127 | $2.14M | $1.83M | 0.12% | -$316.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 39,725 | 44,466 | +4,741 | $1.45M | $1.80M | 0.12% | +$354.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,646 | 6,446 | -200 | $1.67M | $1.79M | 0.12% | +$111.9K |