Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 676,866 | 741,003 | +64,137 | $34.41M | $42.24M | 9.92% | +$7.84M |
| Vanguard Index FdsTotal Stock Market | 140,257 | 137,608 | -2,649 | $38.55M | $41.82M | 9.82% | +$3.27M |
| Vanguard Index FdsGROWTH ETF | 46,164 | 56,247 | +10,083 | $17.12M | $24.66M | 5.79% | +$7.54M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 696,859 | 554,968 | -141,891 | $26.25M | $22.18M | 5.21% | -$4.07M |
| Vanguard Index FdsVALUE ETF | 79,664 | 99,015 | +19,351 | $13.76M | $17.50M | 4.11% | +$3.74M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 487,070 | 320,476 | -166,594 | $18.68M | $13.16M | 3.09% | -$5.52M |
| American Centy Etf TrAVANTIS EMGMKT | 192,826 | 189,687 | -3,139 | $11.60M | $13.00M | 3.05% | +$1.40M |
| American Centy Etf TrUS LARGE CAP VLU | 182,211 | 179,983 | -2,228 | $11.88M | $12.28M | 2.88% | +$394.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 235,898 | 232,806 | -3,092 | $11.51M | $12.20M | 2.87% | +$692.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 354,509 | 270,719 | -83,790 | $14.07M | $11.48M | 2.70% | -$2.59M |
| American Centy Etf TrUS SML CP VALU | 126,159 | 125,958 | -201 | $11.00M | $11.47M | 2.69% | +$477.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 230,499 | 186,195 | -44,304 | $9.13M | $7.97M | 1.87% | -$1.16M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 212,402 | 158,221 | -54,181 | $9.81M | $7.92M | 1.86% | -$1.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 127,603 | 157,027 | +29,424 | $5.78M | $7.77M | 1.82% | +$1.99M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 169,466 | 159,132 | -10,334 | $6.93M | $7.07M | 1.66% | +$137.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 92,187 | 165,439 | +73,252 | $3.77M | $6.98M | 1.64% | +$3.21M |
| American Centy Etf TrINTL SMCP VLU | 89,148 | 86,154 | -2,994 | $6.22M | $6.83M | 1.60% | +$613.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 159,678 | 155,535 | -4,143 | $6.28M | $6.66M | 1.56% | +$376.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 141,230 | 133,418 | -7,812 | $6.29M | $6.41M | 1.50% | +$113.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 122,915 | 118,606 | -4,309 | $5.85M | $6.14M | 1.44% | +$281.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 138,755 | 134,990 | -3,765 | $5.82M | $6.03M | 1.42% | +$216.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 226,336 | 224,548 | -1,788 | $5.94M | $6.02M | 1.41% | +$81.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 117,853 | 117,249 | -604 | $5.36M | $5.75M | 1.35% | +$388.0K |
| Apple Inc.(AAPL) | 44,030 | 27,260 | -16,770 | $9.78M | $5.59M | 1.31% | -$4.19M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 108,815 | 121,610 | +12,795 | $4.59M | $5.45M | 1.28% | +$861.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 129,101 | 126,182 | -2,919 | $5.01M | $5.26M | 1.23% | +$248.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 113,293 | 112,689 | -604 | $4.43M | $4.71M | 1.11% | +$271.8K |
| Vanguard Index FdsSMALL CP ETF | 15,466 | 19,526 | +4,060 | $3.43M | $4.63M | 1.09% | +$1.20M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 114,016 | 95,371 | -18,645 | $4.79M | $4.29M | 1.01% | -$493.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 90,592 | 82,005 | -8,587 | $4.02M | $3.90M | 0.92% | -$118.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 106,109 | 82,707 | -23,402 | $4.40M | $3.70M | 0.87% | -$700.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 79,912 | 73,011 | -6,901 | $3.73M | $3.66M | 0.86% | -$71.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 142,106 | 93,557 | -48,549 | $5.22M | $3.58M | 0.84% | -$1.64M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 79,835 | 75,601 | -4,234 | $3.47M | $3.53M | 0.83% | +$62.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 66,551 | 63,736 | -2,815 | $3.32M | $3.42M | 0.80% | +$100.5K |
| Ishares TrCORE S P500 ETF | 4,348 | 4,686 | +338 | $2.44M | $2.91M | 0.68% | +$466.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 63,687 | 60,058 | -3,629 | $2.68M | $2.68M | 0.63% | -$3.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 62,878 | 62,028 | -850 | $2.34M | $2.42M | 0.57% | +$76.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 50,303 | 44,750 | -5,553 | $1.91M | $1.81M | 0.42% | -$105.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 24,599 | 44,945 | +20,346 | $915.7K | $1.69M | 0.40% | +$779.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 33,072 | 30,455 | -2,617 | $1.61M | $1.51M | 0.35% | -$106.8K |
| Amazon.com, Inc.(AMZN) | 5,496 | 6,160 | +664 | $1.05M | $1.35M | 0.32% | +$305.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,716 | 33,395 | +679 | $1.23M | $1.32M | 0.31% | +$88.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,926 | 15,888 | -1,038 | $1.38M | $1.32M | 0.31% | -$66.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,227 | 33,414 | -8,813 | $1.55M | $1.30M | 0.31% | -$249.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,640 | 20,149 | -2,491 | $1.34M | $1.21M | 0.28% | -$139.7K |
| Microsoft Corporation(MSFT) | 1,917 | 2,396 | +479 | $719.6K | $1.19M | 0.28% | +$472.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,546 | 29,546 | 0 | $1.11M | $1.13M | 0.27% | +$22.0K |
| Alphabet Inc.CL C(GOOG) | 6,345 | 6,241 | -104 | $991.3K | $1.11M | 0.26% | +$115.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 30,008 | 30,008 | 0 | $1.03M | $1.09M | 0.26% | +$65.6K |
| Exxon Mobil Corp | 9,051 | 9,867 | +816 | $1.08M | $1.06M | 0.25% | -$12.8K |
| NVIDIA Corporation(NVDA) | 4,538 | 6,645 | +2,107 | $491.8K | $1.05M | 0.25% | +$558.0K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 19,766 | 18,562 | -1,204 | $895.6K | $929.2K | 0.22% | +$33.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,809 | 10,929 | -880 | $924.4K | $860.1K | 0.20% | -$64.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,667 | 10,174 | +507 | $731.3K | $849.3K | 0.20% | +$118.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,432 | 16,562 | +130 | $830.2K | $813.2K | 0.19% | -$17.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 17,244 | 17,244 | 0 | $663.7K | $708.2K | 0.17% | +$44.5K |
| Ishares TrRUS TP200 GR ETF | 2,882 | 2,871 | -11 | $607.9K | $707.8K | 0.17% | +$99.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,620 | 18,362 | -258 | $616.5K | $645.5K | 0.15% | +$29.0K |
| Meta Platforms, Inc.CL A(META) | 377 | 870 | +493 | $217.3K | $642.3K | 0.15% | +$425.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,064 | 10,073 | +9 | $589.2K | $632.0K | 0.15% | +$42.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 15,331 | 15,331 | 0 | $564.1K | $595.4K | 0.14% | +$31.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,786 | 15,786 | 0 | $545.2K | $578.9K | 0.14% | +$33.7K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 12,363 | 11,827 | -536 | $541.4K | $571.4K | 0.13% | +$30.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,323 | 9,328 | +1,005 | $449.2K | $560.0K | 0.13% | +$110.8K |
| Alphabet Inc.CL A(GOOG) | 1,984 | 3,138 | +1,154 | $306.8K | $552.9K | 0.13% | +$246.2K |
| Netflix, Inc.(NFLX) | 340 | 388 | +48 | $317.4K | $520.1K | 0.12% | +$202.7K |
| JPMorgan Chase & Co.(JPM) | 920 | 1,786 | +866 | $225.7K | $517.7K | 0.12% | +$292.0K |
| First Tr Exchange-Traded FdSHS | 12,913 | 12,358 | -555 | $561.0K | $517.4K | 0.12% | -$43.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,691 | 13,153 | -538 | $481.5K | $494.6K | 0.12% | +$13.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,649 | 11,939 | -710 | $460.6K | $483.4K | 0.11% | +$22.9K |
| Costco Wholesale Corporation(COST) | 493 | 481 | -12 | $466.3K | $476.2K | 0.11% | +$9.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 12,826 | 12,729 | -97 | $434.0K | $455.0K | 0.11% | +$21.0K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 12,691 | 11,928 | -763 | $433.2K | $421.1K | 0.10% | -$12.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,142 | 4,904 | -238 | $410.6K | $410.7K | 0.10% | +$44 |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 20,802 | 19,506 | -1,296 | $407.8K | $388.1K | 0.09% | -$19.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 11,933 | 11,221 | -712 | $368.4K | $386.9K | 0.09% | +$18.5K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 4,738 | 4,476 | -262 | $389.3K | $386.7K | 0.09% | -$2.6K |
| Listed Fds TrSHARES CORE BD SHARES CORE BD | 19,483 | 18,600 | -883 | $399.2K | $381.7K | 0.09% | -$17.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 9,122 | 8,696 | -426 | $396.2K | $379.4K | 0.09% | -$16.8K |
| Ishares TrRUS TP200 VL ETF | 4,504 | 4,470 | -34 | $370.1K | $376.3K | 0.09% | +$6.2K |
| Ishares TrEAFE VALUE ETF | 5,773 | 5,888 | +115 | $340.3K | $373.8K | 0.09% | +$33.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,891 | 4,024 | -1,867 | $528.1K | $365.8K | 0.09% | -$162.3K |
| Ishares TrEAFE GRWTH ETF | 3,174 | 3,237 | +63 | $317.4K | $362.5K | 0.09% | +$45.1K |
| Ishares TrCORE S P MCP ETF | 5,783 | 5,783 | 0 | $337.4K | $358.6K | 0.08% | +$21.2K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 23,289 | 21,834 | -1,455 | $337.5K | $356.9K | 0.08% | +$19.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,121 | 1,182 | +61 | $349.7K | $353.2K | 0.08% | +$3.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,894 | 8,894 | 0 | $319.7K | $344.1K | 0.08% | +$24.4K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 23,830 | 23,919 | +89 | $315.5K | $340.4K | 0.08% | +$24.9K |
| Johnson & Johnson(JNJ) | 1,689 | 2,176 | +487 | $280.1K | $332.4K | 0.08% | +$52.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,220 | 1,220 | 0 | $271.0K | $328.6K | 0.08% | +$57.6K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 7,465 | 7,116 | -349 | $327.1K | $316.0K | 0.07% | -$11.1K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 3,293 | 2,005 | -1,288 | $435.5K | $315.5K | 0.07% | -$120.0K |
| The Home Depot, Inc.(HD) | 488 | 830 | +342 | $178.8K | $304.3K | 0.07% | +$125.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 7,440 | +7,440 | $0 | $291.3K | 0.07% | +$291.3K |
| Belpointe Prep LlcUNIT RP LTD LB A | 5,098 | 4,534 | -564 | $328.8K | $290.2K | 0.07% | -$38.6K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 17,259 | 16,276 | -983 | $359.7K | $288.1K | 0.07% | -$71.6K |
| Caterpillar Inc.(CAT) | 381 | 719 | +338 | $125.7K | $279.0K | 0.07% | +$153.3K |
| Broadcom Inc.(AVGO) | 812 | 1,005 | +193 | $135.9K | $277.1K | 0.07% | +$141.2K |
| Tesla, Inc.(TSLA) | 565 | 862 | +297 | $146.4K | $273.8K | 0.06% | +$127.4K |