Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 194,633 | 270,469 | +75,836 | $109.36M | $167.93M | 14.44% | +$58.57M |
| Vanguard Index FdsTotal Stock Market | 278,262 | 352,471 | +74,209 | $76.48M | $107.27M | 9.23% | +$30.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 210,530 | 316,836 | +106,306 | $36.47M | $57.58M | 4.95% | +$21.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 84,630 | +84,630 | $0 | $52.29M | 4.50% | +$52.29M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 441,262 | 608,702 | +167,440 | $30.03M | $48.76M | 4.19% | +$18.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 408,548 | 444,834 | +36,286 | $30.91M | $37.13M | 3.19% | +$6.23M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 57,770 | 80,828 | +23,058 | $24.26M | $35.66M | 3.07% | +$11.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 348,087 | 562,292 | +214,205 | $18.79M | $33.75M | 2.90% | +$14.97M |
| Ishares TrRUS TOP 200 ETF | 38,006 | 204,097 | +166,091 | $5.22M | $31.25M | 2.69% | +$26.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 226,817 | 167,333 | -59,484 | $38.76M | $30.59M | 2.63% | -$8.17M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,276,451 | 1,318,734 | +42,283 | $29.34M | $30.30M | 2.61% | +$965.3K |
| Ishares TrCORE S P TTL STK | 173,321 | 180,368 | +7,047 | $21.15M | $24.36M | 2.09% | +$3.21M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 435,570 | 453,087 | +17,517 | $21.41M | $22.32M | 1.92% | +$906.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 199,030 | 230,609 | +31,579 | $17.84M | $20.96M | 1.80% | +$3.12M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 209,682 | 212,570 | +2,888 | $16.75M | $17.80M | 1.53% | +$1.06M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 461,922 | +461,922 | $0 | $16.99M | 1.46% | +$16.99M |
| Ishares TrCore S&P Small Cap ETF | 208,319 | 137,048 | -71,271 | $21.78M | $14.98M | 1.29% | -$6.81M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 372,699 | +372,699 | $0 | $13.09M | 1.13% | +$13.09M |
| Ishares Tr7 10 YR TRSY BD | 126,151 | 129,694 | +3,543 | $12.03M | $12.42M | 1.07% | +$389.7K |
| Ishares TrSHORT TREAS BD | 109,904 | 110,725 | +821 | $12.14M | $12.23M | 1.05% | +$86.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 11,526 | 352,895 | +341,369 | $349.4K | $11.61M | 1.00% | +$11.26M |
| Goldman Sachs Etf TrACTIVEBETA US | 168,557 | 168,642 | +85 | $10.69M | $11.57M | 1.00% | +$879.0K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 223,760 | 230,380 | +6,620 | $11.22M | $11.54M | 0.99% | +$320.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 92,430 | 114,515 | +22,085 | $9.30M | $11.53M | 0.99% | +$2.23M |
| Ishares TrRUS MD CP GR ETF | 131,841 | 82,599 | -49,242 | $15.49M | $11.45M | 0.99% | -$4.04M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 276,886 | 332,189 | +55,303 | $8.29M | $10.96M | 0.94% | +$2.67M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 201,046 | 170,050 | -30,996 | $11.08M | $10.74M | 0.92% | -$338.7K |
| Ishares TrRUS MID CAP ETF | 72,033 | 114,518 | +42,485 | $6.13M | $10.53M | 0.91% | +$4.40M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 249,008 | 249,563 | +555 | $8.73M | $10.08M | 0.87% | +$1.35M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 251,183 | 253,217 | +2,034 | $8.03M | $8.66M | 0.74% | +$630.2K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 169,272 | 178,049 | +8,777 | $7.88M | $8.22M | 0.71% | +$335.7K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 163,087 | 172,210 | +9,123 | $7.52M | $7.95M | 0.68% | +$431.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 132,735 | 80,438 | -52,297 | $9.55M | $7.56M | 0.65% | -$1.99M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 197,213 | 197,799 | +586 | $7.06M | $7.47M | 0.64% | +$414.2K |
| Ishares TrISHS 1 5YR INVS | 140,545 | 140,911 | +366 | $7.36M | $7.43M | 0.64% | +$74.1K |
| Ishares Tr20 YR TR BD ETF | 79,867 | 82,764 | +2,897 | $7.27M | $7.30M | 0.63% | +$33.6K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 215,598 | 219,598 | +4,000 | $6.54M | $7.27M | 0.63% | +$736.3K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 305,109 | 306,429 | +1,320 | $6.23M | $6.77M | 0.58% | +$535.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 209,065 | 233,877 | +24,812 | $5.74M | $6.32M | 0.54% | +$581.0K |
| Ishares TrS&P 500 Value ETF | 31,280 | 32,306 | +1,026 | $5.96M | $6.31M | 0.54% | +$351.9K |
| Ishares TrMBS ETF | 0 | 66,928 | +66,928 | $0 | $6.28M | 0.54% | +$6.28M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 256,909 | 264,530 | +7,621 | $5.64M | $5.83M | 0.50% | +$183.3K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 107,710 | 114,431 | +6,721 | $5.12M | $5.47M | 0.47% | +$354.9K |
| Ishares TrRussell 1000 Growth ETF | 15,425 | 12,769 | -2,656 | $5.57M | $5.42M | 0.47% | -$148.4K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 81,598 | +81,598 | $0 | $5.09M | 0.44% | +$5.09M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 79,122 | +79,122 | $0 | $5.07M | 0.44% | +$5.07M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 93,126 | +93,126 | $0 | $5.07M | 0.44% | +$5.07M |
| Ishares TrRussell 1000 Value ETF | 12,545 | 25,957 | +13,412 | $2.36M | $5.04M | 0.43% | +$2.68M |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 341,039 | 348,052 | +7,013 | $4.51M | $4.70M | 0.40% | +$183.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 22,592 | 22,971 | +379 | $3.64M | $4.53M | 0.39% | +$886.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 210,912 | 86,808 | -124,104 | $10.68M | $4.40M | 0.38% | -$6.29M |
| Ishares Tr3 7 YR TREAS BD | 33,584 | 34,720 | +1,136 | $3.97M | $4.13M | 0.36% | +$167.3K |
| Ishares TrS P 500 GRWT ETF | 77,875 | 36,365 | -41,510 | $7.23M | $4.00M | 0.34% | -$3.23M |
| Ishares TrS P 100 ETF | 1,547 | 12,541 | +10,994 | $419.0K | $3.82M | 0.33% | +$3.40M |
| The Procter & Gamble Company(PG) | 23,372 | 23,372 | 0 | $3.98M | $3.72M | 0.32% | -$259.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 61,366 | 50,442 | -10,924 | $3.51M | $3.41M | 0.29% | -$100.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 80,421 | 63,928 | -16,493 | $3.70M | $3.33M | 0.29% | -$368.9K |
| Ishares TrS P MC 400VL ETF | 22,654 | 25,308 | +2,654 | $2.71M | $3.13M | 0.27% | +$415.3K |
| Ishares TrIBONDS DEC25 ETF | 114,658 | 117,042 | +2,384 | $2.88M | $2.95M | 0.25% | +$63.5K |
| Fidelity Covington TrustMSCI Health Care Index | 44,882 | 45,514 | +632 | $3.07M | $2.91M | 0.25% | -$155.8K |
| Microsoft Corporation(MSFT) | 5,448 | 5,796 | +348 | $2.05M | $2.88M | 0.25% | +$838.0K |
| Alphabet Inc.CL A(GOOG) | 14,620 | 15,236 | +616 | $2.26M | $2.69M | 0.23% | +$424.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 22,170 | 26,237 | +4,067 | $2.27M | $2.65M | 0.23% | +$382.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 56,552 | 55,910 | -642 | $2.61M | $2.58M | 0.22% | -$21.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,534 | 24,926 | +392 | $2.54M | $2.57M | 0.22% | +$26.7K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 14,229 | 45,190 | +30,961 | $714.4K | $2.27M | 0.20% | +$1.55M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 104,101 | 59,956 | -44,145 | $3.21M | $2.05M | 0.18% | -$1.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 155,401 | 39,896 | -115,505 | $7.88M | $2.02M | 0.17% | -$5.86M |
| Ishares Tr1 3 YR TREAS BD | 20,862 | 23,598 | +2,736 | $1.73M | $1.96M | 0.17% | +$229.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,977 | 25,333 | +22,356 | $205.1K | $1.93M | 0.17% | +$1.72M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 42,925 | 38,463 | -4,462 | $2.16M | $1.92M | 0.16% | -$248.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 11,601 | 23,950 | +12,349 | $840.4K | $1.89M | 0.16% | +$1.05M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 30,774 | 34,193 | +3,419 | $1.44M | $1.78M | 0.15% | +$340.8K |
| Blackrock Etf Trust IiISHARES AAA CLO | 33,168 | 33,911 | +743 | $1.72M | $1.76M | 0.15% | +$43.2K |
| JPMorgan Chase & Co.(JPM) | 5,737 | 6,060 | +323 | $1.41M | $1.76M | 0.15% | +$349.6K |
| Ishares TrRUS TP200 GR ETF | 2,841 | 6,998 | +4,157 | $599.3K | $1.73M | 0.15% | +$1.13M |
| Ishares Tr10 20 YR TRS ETF | 16,216 | 16,860 | +644 | $1.68M | $1.71M | 0.15% | +$30.5K |
| Apple Inc.(AAPL) | 9,417 | 8,149 | -1,268 | $2.09M | $1.67M | 0.14% | -$419.9K |
| NVIDIA Corporation(NVDA) | 9,188 | 10,498 | +1,310 | $995.8K | $1.66M | 0.14% | +$662.8K |
| Ishares TrCORE S P MCP ETF | 27,503 | 26,179 | -1,324 | $1.60M | $1.62M | 0.14% | +$18.8K |
| RTX Corporation(RTX) | 9,962 | 10,626 | +664 | $1.32M | $1.55M | 0.13% | +$232.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 43,398 | +43,398 | $0 | $1.54M | 0.13% | +$1.54M |
| ConocoPhillips(COP) | 16,735 | 16,842 | +107 | $1.76M | $1.51M | 0.13% | -$246.1K |
| Ishares TrS P MC 400GR ETF | 16,207 | 16,590 | +383 | $1.35M | $1.51M | 0.13% | +$159.6K |
| Fidelity Covington TrustMSCI Utilities Index | 27,696 | 27,940 | +244 | $1.41M | $1.47M | 0.13% | +$58.6K |
| Amazon.com, Inc.(AMZN) | 5,983 | 6,698 | +715 | $1.14M | $1.47M | 0.13% | +$331.1K |
| Caterpillar Inc.(CAT) | 2,547 | 3,734 | +1,187 | $840.0K | $1.45M | 0.12% | +$609.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 15,241 | 15,236 | -5 | $1.19M | $1.43M | 0.12% | +$238.4K |
| Fidelity Covington TrustCONSMR STAPLES | 27,626 | 27,973 | +347 | $1.41M | $1.43M | 0.12% | +$18.3K |
| Berkshire Hathaway Inc DelCL B | 2,822 | 2,883 | +61 | $1.50M | $1.40M | 0.12% | -$102.5K |
| Ishares TrRussell Midcap Value ETF | 11,604 | 10,401 | -1,203 | $1.46M | $1.37M | 0.12% | -$87.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 22,966 | 56,482 | +33,516 | $586.8K | $1.32M | 0.11% | +$737.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,250 | +2,250 | $0 | $1.24M | 0.11% | +$1.24M |
| Walmart Inc.(WMT) | 8,982 | 12,677 | +3,695 | $788.5K | $1.24M | 0.11% | +$451.0K |
| Ishares TrRUS TP200 VL ETF | 5,359 | 13,366 | +8,007 | $440.4K | $1.13M | 0.10% | +$684.9K |
| Standex International Corporation(SXI) | 0 | 7,154 | +7,154 | $0 | $1.12M | 0.10% | +$1.12M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 75 | 11,189 | +11,114 | $6.6K | $1.05M | 0.09% | +$1.04M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,388 | 11,046 | +5,658 | $504.6K | $1.04M | 0.09% | +$532.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 239,760 | 18,371 | -221,389 | $13.13M | $1.01M | 0.09% | -$12.12M |
| Ishares TrCRE U S REIT ETF | 0 | 17,536 | +17,536 | $0 | $991.8K | 0.09% | +$991.8K |