Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 64,020 | 67,973 | +3,953 | $5.11M | $5.69M | 3.74% | +$579.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,346 | 9,867 | +521 | $4.80M | $5.60M | 3.68% | +$801.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 114,846 | 121,820 | +6,974 | $5.24M | $5.57M | 3.66% | +$330.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 65,725 | 66,977 | +1,252 | $4.84M | $5.37M | 3.52% | +$522.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 142,230 | 145,472 | +3,242 | $3.98M | $3.86M | 2.53% | -$121.8K |
| Ishares TrS&P 500 Value ETF | 19,420 | 19,142 | -278 | $3.70M | $3.74M | 2.46% | +$39.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 62,010 | 66,590 | +4,580 | $3.08M | $3.46M | 2.28% | +$388.3K |
| Vanguard Index FdsGROWTH ETF | 6,705 | 7,765 | +1,060 | $2.49M | $3.40M | 2.24% | +$918.1K |
| Ishares TrS P 500 GRWT ETF | 32,345 | 30,094 | -2,251 | $3.00M | $3.31M | 2.18% | +$310.8K |
| Ishares TrCORE S P MCP ETF | 55,485 | 52,665 | -2,820 | $3.24M | $3.27M | 2.15% | +$28.7K |
| Vanguard Specialized FundsDIV APP ETF | 15,889 | 15,471 | -418 | $3.08M | $3.17M | 2.08% | +$84.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 87,287 | 87,907 | +620 | $2.73M | $3.04M | 2.00% | +$313.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,781 | 4,747 | -34 | $2.67M | $2.93M | 1.93% | +$258.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 67,048 | 69,277 | +2,229 | $2.76M | $2.93M | 1.92% | +$166.0K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 50,834 | 60,704 | +9,870 | $2.39M | $2.86M | 1.88% | +$471.2K |
| Ishares TrRUS MID CAP ETF | 27,693 | 28,702 | +1,009 | $2.36M | $2.64M | 1.73% | +$283.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,857 | 25,449 | +9,592 | $1.60M | $2.56M | 1.68% | +$966.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 38,231 | 47,775 | +9,544 | $1.95M | $2.50M | 1.64% | +$548.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 51,030 | 52,236 | +1,206 | $2.15M | $2.37M | 1.55% | +$218.4K |
| Apple Inc.(AAPL) | 10,360 | 10,910 | +550 | $2.30M | $2.24M | 1.47% | -$62.7K |
| Ishares TrCORE US AGGBD ET | 28,075 | 21,107 | -6,968 | $2.78M | $2.09M | 1.38% | -$683.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,978 | 14,791 | -187 | $1.93M | $1.97M | 1.30% | +$40.2K |
| Ishares TrEAFE GRWTH ETF | 14,456 | 16,171 | +1,715 | $1.45M | $1.81M | 1.19% | +$365.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 44,614 | 46,933 | +2,319 | $1.47M | $1.68M | 1.11% | +$210.3K |
| Amazon.com, Inc.(AMZN) | 4,465 | 7,640 | +3,175 | $849.4K | $1.68M | 1.10% | +$826.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,525 | 3,881 | +356 | $1.18M | $1.54M | 1.01% | +$360.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,654 | 8,286 | +632 | $1.33M | $1.51M | 0.99% | +$180.0K |
| Ishares TrS P MC 400VL ETF | 7,504 | 11,598 | +4,094 | $898.5K | $1.43M | 0.94% | +$534.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 69,342 | 66,248 | -3,094 | $1.49M | $1.35M | 0.89% | -$136.6K |
| Ishares TrEAFE VALUE ETF | 18,766 | 20,633 | +1,867 | $1.11M | $1.31M | 0.86% | +$203.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,032 | 9,623 | +1,591 | $1.09M | $1.31M | 0.86% | +$216.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,878 | 22,001 | -1,877 | $1.21M | $1.25M | 0.82% | +$40.6K |
| Ishares TrS P MC 400GR ETF | 9,576 | 13,778 | +4,202 | $797.5K | $1.25M | 0.82% | +$456.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,611 | 11,310 | +2,699 | $799.0K | $1.24M | 0.81% | +$436.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 14,573 | 13,808 | -765 | $1.32M | $1.23M | 0.81% | -$89.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 29,224 | 33,241 | +4,017 | $970.5K | $1.22M | 0.80% | +$252.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,224 | 15,072 | +848 | $1.12M | $1.20M | 0.79% | +$75.4K |
| Ishares TrINTL SEL DIV ETF | 34,909 | 34,570 | -339 | $1.08M | $1.19M | 0.78% | +$110.1K |
| Verizon Communications Inc.(VZ) | 27,103 | 27,195 | +92 | $1.23M | $1.18M | 0.77% | -$52.7K |
| Ishares TrCore S&P Small Cap ETF | 9,584 | 10,481 | +897 | $1.00M | $1.15M | 0.75% | +$143.2K |
| Ishares Tr1 3 YR TREAS BD | 13,885 | 13,444 | -441 | $1.15M | $1.11M | 0.73% | -$34.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,018 | 17,275 | +1,257 | $957.1K | $1.10M | 0.72% | +$143.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 12,232 | 12,742 | +510 | $902.6K | $1.10M | 0.72% | +$194.1K |
| Invesco Qqq TrUNIT SER 1 | 1,893 | 1,946 | +53 | $887.5K | $1.07M | 0.71% | +$186.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 28,312 | 36,640 | +8,328 | $817.1K | $1.07M | 0.70% | +$255.7K |
| Ishares TrMSCI EAFE ETF | 12,050 | 11,899 | -151 | $984.9K | $1.06M | 0.70% | +$78.8K |
| Ishares TrCORE S P US GWT | 7,271 | 7,039 | -232 | $924.0K | $1.06M | 0.70% | +$134.7K |
| Ishares Tr7 10 YR TRSY BD | 10,970 | 10,734 | -236 | $1.05M | $1.03M | 0.68% | -$18.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,573 | 7,412 | +839 | $801.4K | $1.00M | 0.66% | +$201.4K |
| Ishares TrRussell 1000 Growth ETF | 2,416 | 2,321 | -95 | $872.3K | $985.5K | 0.65% | +$113.3K |
| Microsoft Corporation(MSFT) | 1,985 | 1,980 | -5 | $745.0K | $984.9K | 0.65% | +$239.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,933 | 23,034 | +16,101 | $291.6K | $973.4K | 0.64% | +$681.8K |
| Ishares TrIBOXX HI YD ETF | 11,316 | 10,775 | -541 | $892.7K | $869.0K | 0.57% | -$23.7K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 13,194 | 13,063 | -131 | $867.1K | $832.2K | 0.55% | -$34.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 18,333 | 18,986 | +653 | $747.3K | $808.8K | 0.53% | +$61.5K |
| Ishares TrISHS 5 10YR INVT | 14,787 | 14,502 | -285 | $776.6K | $772.8K | 0.51% | -$3.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,561 | 13,142 | +6,581 | $374.9K | $747.1K | 0.49% | +$372.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,820 | 13,822 | +2,002 | $608.6K | $745.9K | 0.49% | +$137.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 18,359 | 21,792 | +3,433 | $594.3K | $709.3K | 0.47% | +$115.1K |
| NVIDIA Corporation(NVDA) | 4,177 | 4,260 | +83 | $452.7K | $673.1K | 0.44% | +$220.4K |
| American Centy Etf TrAVANTIS US SMALL | 11,739 | 12,892 | +1,153 | $568.2K | $664.8K | 0.44% | +$96.7K |
| Altria Group, Inc.(MO) | 11,285 | 11,330 | +45 | $677.3K | $664.3K | 0.44% | -$13.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 7,733 | +7,733 | $0 | $658.9K | 0.43% | +$658.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 12,834 | 13,492 | +658 | $603.7K | $634.9K | 0.42% | +$31.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,193 | 10,585 | +1,392 | $546.1K | $633.1K | 0.42% | +$87.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 14,751 | 13,557 | -1,194 | $679.6K | $627.9K | 0.41% | -$51.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 19,350 | 19,571 | +221 | $574.5K | $622.4K | 0.41% | +$47.9K |
| JPMorgan Chase & Co.(JPM) | 2,231 | 2,122 | -109 | $547.3K | $615.2K | 0.40% | +$67.9K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 6,726 | 7,601 | +875 | $516.5K | $587.8K | 0.39% | +$71.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,291 | 3,011 | -280 | $613.0K | $587.1K | 0.39% | -$25.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,595 | 7,005 | +410 | $539.2K | $580.8K | 0.38% | +$41.7K |
| Ishares TrRussell 1000 Value ETF | 3,079 | 2,971 | -108 | $579.3K | $577.1K | 0.38% | -$2.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,726 | 4,727 | +1 | $520.2K | $573.7K | 0.38% | +$53.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 16,833 | 16,121 | -712 | $557.9K | $573.3K | 0.38% | +$15.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,269 | 9,497 | +228 | $500.3K | $570.1K | 0.37% | +$69.9K |
| AT&T Inc.(T) | 20,728 | 19,475 | -1,253 | $586.2K | $563.6K | 0.37% | -$22.6K |
| Vanguard Star FdsVG TL INTL STK F | 8,436 | 7,997 | -439 | $523.9K | $552.5K | 0.36% | +$28.7K |
| Exxon Mobil Corp | 4,966 | 5,056 | +90 | $590.6K | $545.0K | 0.36% | -$45.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,752 | 10,999 | -753 | $531.9K | $544.0K | 0.36% | +$12.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,090 | 12,840 | -250 | $503.2K | $543.9K | 0.36% | +$40.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 9,283 | 9,338 | +55 | $494.9K | $539.5K | 0.35% | +$44.7K |
| Vanguard Index FdsVALUE ETF | 3,776 | 3,017 | -759 | $652.2K | $533.2K | 0.35% | -$119.0K |
| Wells Fargo & Company(WFC) | 6,477 | 6,555 | +78 | $465.0K | $525.2K | 0.35% | +$60.2K |
| Meta Platforms, Inc.CL A(META) | 608 | 695 | +87 | $350.3K | $512.9K | 0.34% | +$162.6K |
| Ishares TrIBOXX INV CP ETF | 5,899 | 4,679 | -1,220 | $641.2K | $512.9K | 0.34% | -$128.3K |
| Alphabet Inc.CL A(GOOG) | 1,955 | 2,902 | +947 | $302.3K | $511.3K | 0.34% | +$209.1K |
| UnitedHealth Group Incorporated(UNH) | 1,589 | 1,603 | +14 | $832.3K | $500.0K | 0.33% | -$332.3K |
| Texas Instruments Incorporated(TXN) | 2,390 | 2,392 | +2 | $429.5K | $496.6K | 0.33% | +$67.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,845 | 1,777 | -68 | $464.4K | $492.0K | 0.32% | +$27.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,966 | 5,968 | +2 | $470.4K | $487.4K | 0.32% | +$16.9K |
| QUALCOMM Incorporated(QCOM) | 2,998 | 3,005 | +7 | $460.6K | $478.7K | 0.31% | +$18.1K |
| W. P. Carey Inc.(WPC) | 7,645 | 7,666 | +21 | $482.5K | $478.2K | 0.31% | -$4.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,180 | 4,717 | +2,537 | $212.5K | $469.3K | 0.31% | +$256.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 6,244 | 7,481 | +1,237 | $372.7K | $468.2K | 0.31% | +$95.5K |
| Ishares TrCORE S P500 ETF | 821 | 753 | -68 | $461.4K | $467.7K | 0.31% | +$6.4K |
| Vanguard Bd Index FdsTotal Bond Market | 6,001 | 5,995 | -6 | $440.8K | $441.4K | 0.29% | +$659 |
| Bank America Corp | 8,451 | 9,260 | +809 | $352.6K | $438.2K | 0.29% | +$85.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 10,158 | 13,061 | +2,903 | $302.3K | $434.4K | 0.29% | +$132.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,210 | 8,341 | +131 | $400.8K | $412.9K | 0.27% | +$12.1K |
| Iron Mountain Incorporated(IRM) | 4,020 | 4,025 | +5 | $345.9K | $412.9K | 0.27% | +$67.0K |