Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 525,566 | 515,746 | -9,820 | $144.45M | $158.09M | 6.30% | +$13.64M |
| Invesco Qqq TrUNIT SER 1 | 176,970 | 175,063 | -1,907 | $82.98M | $97.08M | 3.87% | +$14.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 146,486 | 153,893 | +7,407 | $81.94M | $95.14M | 3.79% | +$13.20M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,580,064 | 1,580,033 | -31 | $80.43M | $73.76M | 2.94% | -$6.67M |
| NVIDIA Corporation(NVDA) | 339,155 | 360,580 | +21,425 | $36.76M | $57.70M | 2.30% | +$20.94M |
| Vanguard Index FdsVALUE ETF | 304,120 | 305,534 | +1,414 | $52.53M | $54.00M | 2.15% | +$1.47M |
| Microsoft Corporation(MSFT) | 90,316 | 91,108 | +792 | $33.90M | $46.50M | 1.85% | +$12.59M |
| Apple Inc.(AAPL) | 208,071 | 206,890 | -1,181 | $46.22M | $42.33M | 1.69% | -$3.89M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 922,932 | 539,160 | -383,772 | $60.69M | $40.01M | 1.60% | -$20.68M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 456,756 | 469,654 | +12,898 | $31.06M | $35.88M | 1.43% | +$4.81M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 383,538 | 374,931 | -8,607 | $30.63M | $31.83M | 1.27% | +$1.20M |
| Ishares TrCORE S P500 ETF | 52,103 | 50,920 | -1,183 | $29.28M | $31.64M | 1.26% | +$2.36M |
| Ishares TrRussell 1000 Growth ETF | 67,764 | 69,367 | +1,603 | $24.47M | $29.47M | 1.17% | +$5.00M |
| Amazon.com, Inc.(AMZN) | 119,333 | 119,724 | +391 | $22.70M | $26.15M | 1.04% | +$3.44M |
| Palantir Technologies Inc.CL A(PLTR) | 189,354 | 171,616 | -17,738 | $15.98M | $26.14M | 1.04% | +$10.16M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 722,356 | 767,624 | +45,268 | $21.45M | $24.37M | 0.97% | +$2.92M |
| Vanguard Index FdsS P 500 ETF SHS | 44,865 | 42,687 | -2,178 | $23.06M | $24.27M | 0.97% | +$1.21M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 371,728 | 372,731 | +1,003 | $21.76M | $23.39M | 0.93% | +$1.62M |
| Ishares TrCORE S P MCP ETF | 379,536 | 371,478 | -8,058 | $22.15M | $23.19M | 0.92% | +$1.04M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 116,456 | 124,973 | +8,517 | $19.90M | $23.11M | 0.92% | +$3.21M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 258,161 | 234,862 | -23,299 | $20.75M | $22.44M | 0.89% | +$1.69M |
| Meta Platforms, Inc.CL A(META) | 30,701 | 29,929 | -772 | $17.69M | $22.40M | 0.89% | +$4.70M |
| Vanguard Index FdsGROWTH ETF | 52,839 | 50,422 | -2,417 | $19.59M | $22.12M | 0.88% | +$2.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 406,149 | 375,375 | -30,774 | $20.64M | $21.40M | 0.85% | +$754.7K |
| Cambria Etf TrSHSHLD YIELD ETF | 184,152 | 311,389 | +127,237 | $11.75M | $20.25M | 0.81% | +$8.50M |
| Alphabet Inc.CL C(GOOG) | 114,699 | 109,870 | -4,829 | $17.92M | $19.96M | 0.80% | +$2.04M |
| Ishares TrS P 500 GRWT ETF | 179,266 | 169,413 | -9,853 | $16.64M | $19.25M | 0.77% | +$2.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 210,643 | 229,304 | +18,661 | $15.94M | $19.01M | 0.76% | +$3.07M |
| JPMorgan Chase & Co.(JPM) | 63,659 | 63,875 | +216 | $15.62M | $18.67M | 0.74% | +$3.06M |
| Broadcom Inc.(AVGO) | 43,851 | 65,555 | +21,704 | $7.34M | $18.43M | 0.73% | +$11.09M |
| Ishares TrRussell 1000 Value ETF | 94,006 | 92,354 | -1,652 | $17.69M | $17.94M | 0.72% | +$250.5K |
| Berkshire Hathaway Inc DelCL B | 39,264 | 36,988 | -2,276 | $20.91M | $17.67M | 0.70% | -$3.24M |
| Ishares TrS&P 500 Value ETF | 75,533 | 85,588 | +10,055 | $14.39M | $16.79M | 0.67% | +$2.40M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 82,109 | 73,683 | -8,426 | $15.85M | $16.73M | 0.67% | +$884.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 136,017 | 414,150 | +278,133 | $4.85M | $16.63M | 0.66% | +$11.79M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 260,145 | 277,065 | +16,920 | $12.68M | $15.45M | 0.62% | +$2.77M |
| Macquarie Etf TrustFOCUSED LARGE GR | 490,565 | 529,597 | +39,032 | $12.82M | $15.19M | 0.61% | +$2.37M |
| Ishares TrRUS TP200 GR ETF | 58,786 | 56,639 | -2,147 | $12.40M | $14.46M | 0.58% | +$2.06M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 354,770 | 339,672 | -15,098 | $12.92M | $13.71M | 0.55% | +$795.4K |
| Eli Lilly and Company(LLY) | 14,186 | 17,270 | +3,084 | $11.72M | $13.45M | 0.54% | +$1.74M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 487,590 | 534,906 | +47,316 | $11.57M | $13.22M | 0.53% | +$1.65M |
| Ishares TrRUS MID CAP ETF | 144,178 | 140,970 | -3,208 | $12.27M | $12.96M | 0.52% | +$699.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 191,844 | 236,931 | +45,087 | $10.27M | $12.71M | 0.51% | +$2.44M |
| Tesla, Inc.(TSLA) | 34,919 | 38,691 | +3,772 | $9.05M | $12.25M | 0.49% | +$3.20M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 121,672 | 280,427 | +158,755 | $4.79M | $12.11M | 0.48% | +$7.32M |
| Ishares TrRUSSELL 2000 ETF | 58,765 | 55,046 | -3,719 | $11.72M | $11.99M | 0.48% | +$268.8K |
| Ishares TrRUS MD CP GR ETF | 85,732 | 83,356 | -2,376 | $10.07M | $11.56M | 0.46% | +$1.49M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 66,996 | 114,726 | +47,730 | $6.74M | $11.55M | 0.46% | +$4.81M |
| Ishares TrCORE S P US GWT | 75,557 | 75,475 | -82 | $9.60M | $11.35M | 0.45% | +$1.75M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 392,089 | 406,570 | +14,481 | $10.91M | $11.20M | 0.45% | +$289.0K |
| Walmart Inc.(WMT) | 94,598 | 104,221 | +9,623 | $8.30M | $10.27M | 0.41% | +$1.96M |
| Vanguard Index FdsSMALL CP ETF | 42,353 | 41,991 | -362 | $9.39M | $9.95M | 0.40% | +$559.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 39,241 | 38,307 | -934 | $8.10M | $9.89M | 0.39% | +$1.79M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 206,021 | 209,747 | +3,726 | $9.67M | $9.87M | 0.39% | +$197.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 252,611 | 264,597 | +11,986 | $8.44M | $9.77M | 0.39% | +$1.33M |
| Visa Inc.CL A(V) | 28,080 | 27,936 | -144 | $9.84M | $9.75M | 0.39% | -$87.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 219,669 | 229,590 | +9,921 | $7.52M | $9.33M | 0.37% | +$1.81M |
| Capital Group Core BalancedSHS SHS | 263,673 | 277,245 | +13,572 | $8.17M | $9.27M | 0.37% | +$1.10M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 275,905 | 272,907 | -2,998 | $8.53M | $9.18M | 0.37% | +$652.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,152 | 49,564 | +4,412 | $7.82M | $9.04M | 0.36% | +$1.21M |
| Oracle Corporation(ORCL) | 24,416 | 38,330 | +13,914 | $3.41M | $8.97M | 0.36% | +$5.56M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 189,970 | 170,691 | -19,279 | $9.70M | $8.93M | 0.36% | -$767.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 157,268 | 160,496 | +3,228 | $8.61M | $8.84M | 0.35% | +$231.3K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 0 | 50,039 | +50,039 | $0 | $8.74M | 0.35% | +$8.74M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 205,207 | 247,589 | +42,382 | $6.87M | $8.73M | 0.35% | +$1.86M |
| Cambria Etf TrEMRG SHAREHLDR | 0 | 237,617 | +237,617 | $0 | $8.58M | 0.34% | +$8.58M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 302,665 | 302,078 | -587 | $8.26M | $8.34M | 0.33% | +$80.6K |
| EverQuote, Inc.CL A(EVER) | 342,714 | 342,714 | 0 | $8.98M | $8.29M | 0.33% | -$688.9K |
| Alphabet Inc.CL A(GOOG) | 45,424 | 45,841 | +417 | $7.02M | $8.28M | 0.33% | +$1.25M |
| Mastercard IncorporatedCL A(MA) | 13,814 | 14,362 | +548 | $7.57M | $8.08M | 0.32% | +$508.0K |
| The Procter & Gamble Company(PG) | 51,557 | 50,275 | -1,282 | $8.79M | $7.83M | 0.31% | -$959.5K |
| Vanguard Specialized FundsDIV APP ETF | 37,934 | 37,941 | +7 | $7.36M | $7.77M | 0.31% | +$406.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,176 | 25,207 | +1,031 | $6.97M | $7.69M | 0.31% | +$725.8K |
| First Tr Exchange-Traded FdSHS | 141,802 | 175,631 | +33,829 | $6.16M | $7.53M | 0.30% | +$1.37M |
| AbbVie Inc.(ABBV) | 30,160 | 39,724 | +9,564 | $6.32M | $7.47M | 0.30% | +$1.15M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 155,879 | 165,722 | +9,843 | $6.77M | $7.47M | 0.30% | +$700.6K |
| United Parcel Service, Inc.CL B(UPS) | 51,413 | 76,217 | +24,804 | $5.65M | $7.31M | 0.29% | +$1.66M |
| McDonald's Corporation(MCD) | 24,246 | 24,556 | +310 | $7.57M | $7.30M | 0.29% | -$271.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 362,093 | 369,343 | +7,250 | $7.05M | $7.22M | 0.29% | +$161.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 342,401 | 362,645 | +20,244 | $6.71M | $7.14M | 0.28% | +$435.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 210,613 | 222,791 | +12,178 | $5.97M | $7.12M | 0.28% | +$1.16M |
| Uber Technologies, Inc.(UBER) | 76,112 | 76,223 | +111 | $5.55M | $7.11M | 0.28% | +$1.57M |
| CME Group Inc.(CME) | 25,063 | 25,735 | +672 | $6.65M | $7.09M | 0.28% | +$444.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,557 | 70,265 | +64,708 | $559.1K | $7.06M | 0.28% | +$6.50M |
| Netflix, Inc.(NFLX) | 5,775 | 5,323 | -452 | $5.39M | $7.05M | 0.28% | +$1.66M |
| Ishares TrS P 100 ETF | 13,078 | 21,865 | +8,787 | $3.54M | $6.81M | 0.27% | +$3.27M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 186,556 | +186,556 | $0 | $6.73M | 0.27% | +$6.73M |
| Ishares TrEAFE VALUE ETF | 0 | 103,453 | +103,453 | $0 | $6.63M | 0.26% | +$6.63M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 177,366 | 199,656 | +22,290 | $5.74M | $6.50M | 0.26% | +$757.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 134,159 | 127,975 | -6,184 | $6.07M | $6.33M | 0.25% | +$257.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 51,020 | 55,017 | +3,997 | $4.72M | $6.19M | 0.25% | +$1.47M |
| Darden Restaurants, Inc.(DRI) | 28,137 | 28,268 | +131 | $5.85M | $6.16M | 0.25% | +$315.8K |
| Schwab Strategic TrSHT TM US TRES | 0 | 250,018 | +250,018 | $0 | $6.10M | 0.24% | +$6.10M |
| RTX Corporation(RTX) | 38,741 | 39,099 | +358 | $5.13M | $6.08M | 0.24% | +$950.3K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 186,747 | 185,891 | -856 | $5.52M | $6.05M | 0.24% | +$528.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 65,990 | 64,075 | -1,915 | $5.81M | $6.03M | 0.24% | +$225.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,252 | 11,469 | -783 | $4.32M | $5.84M | 0.23% | +$1.52M |
| Salesforce, Inc.(CRM) | 21,299 | 21,265 | -34 | $5.72M | $5.77M | 0.23% | +$53.5K |
| Axon Enterprise, Inc.(AXON) | 2,826 | 6,912 | +4,086 | $1.49M | $5.72M | 0.23% | +$4.24M |
| American Centy Etf TrUS EQT ETF | 0 | 56,208 | +56,208 | $0 | $5.67M | 0.23% | +$5.67M |