Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 0 | 541,805 | +541,805 | 0 | 46,259 | 7.95% | +46,259 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 591,822 | +591,822 | 0 | 38,356 | 6.59% | +38,356 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 1,610,303 | +1,610,303 | 0 | 123,365 | 21.19% | +123,365 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 0 | 378,378 | +378,378 | 0 | 18,408 | 3.16% | +18,408 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 676,018 | 729,475 | +53,457 | 37,445 | 46,205 | 7.94% | +8,760 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 733,283 | 781,048 | +47,765 | 46,769 | 54,947 | 9.44% | +8,178 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 210,181 | +210,181 | 0 | 38,965 | 6.69% | +38,965 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 44,592 | 76,314 | +31,722 | 2,230 | 3,766 | 0.65% | +1,536 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 109,107 | 117,767 | +8,660 | 6,522 | 7,445 | 1.28% | +923 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 594,581 | 630,836 | +36,255 | 15,572 | 16,455 | 2.83% | +883 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 70,801 | 79,703 | +8,902 | 7,367 | 8,084 | 1.39% | +717 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 154,060 | +154,060 | 0 | 10,576 | 1.82% | +10,576 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,228 | +5,228 | 0 | 938 | 0.16% | +938 |
| INVESCO S&P 500 MOMENTUM ETF | 321,875 | 340,887 | +19,012 | 7,357 | 7,803 | 1.34% | +446 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 22,319 | +22,319 | 0 | 4,618 | 0.79% | +4,618 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107,716 | 101,537 | -6,179 | 6,553 | 6,882 | 1.18% | +329 |
| MICROSOFT CORP COM(MSFT) | 0 | 2,103 | +2,103 | 0 | 1,104 | 0.19% | +1,104 |
| APPLE INC COM(AAPL) | 0 | 8,351 | +8,351 | 0 | 1,781 | 0.31% | +1,781 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 45,149 | +45,149 | 0 | 7,376 | 1.27% | +7,376 |
| VANGUARD GROWTH ETF | 0 | 2,539 | +2,539 | 0 | 1,157 | 0.20% | +1,157 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 4,061 | +4,061 | 0 | 2,570 | 0.44% | +2,570 |
| SPDR GOLD SHARES(GLD) | 0 | 500 | +500 | 0 | 155 | 0.03% | +155 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 3,017 | +3,017 | 0 | 879 | 0.15% | +879 |
| ORACLE CORP COM(ORCL) | 1,318 | 1,269 | -49 | 187 | 325 | 0.06% | +138 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 31,423 | +31,423 | 0 | 1,583 | 0.27% | +1,583 |
| BROADCOM INC COM(AVGO) | 936 | 941 | +5 | 158 | 284 | 0.05% | +126 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,311 | 1,320 | +9 | 111 | 237 | 0.04% | +126 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 6,975 | +6,975 | 0 | 965 | 0.17% | +965 |
| ALPHABET INC CAP STK CL A(GOOG) | 940 | 1,315 | +375 | 148 | 258 | 0.04% | +110 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 145,721 | 133,128 | -12,593 | 5,323 | 5,421 | 0.93% | +98 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,430 | +1,430 | 0 | 282 | 0.05% | +282 |
| GE VERNOVA INC COM(GEV) | 264 | 265 | +1 | 83 | 176 | 0.03% | +93 |
| VANGUARD MEGA CAP GROWTH ETF | 1,137 | 1,137 | 0 | 354 | 434 | 0.07% | +80 |
| GE AEROSPACE COM NEW(GE) | 1,048 | 1,067 | +19 | 214 | 291 | 0.05% | +77 |
| CISCO SYS INC COM(CSCO) | 1,810 | 2,638 | +828 | 112 | 183 | 0.03% | +71 |
| AMAZON COM INC COM(AMZN) | 0 | 1,506 | +1,506 | 0 | 335 | 0.06% | +335 |
| DOMINION ENERGY INC COM(D) | 0 | 8,536 | +8,536 | 0 | 520 | 0.09% | +520 |
| CONSTELLATION ENERGY CORP COM(CEG) | 381 | 382 | +1 | 79 | 129 | 0.02% | +50 |
| RTX CORPORATION COM(RTX) | 505 | 749 | +244 | 67 | 117 | 0.02% | +50 |
| LINDE PLC SHS(LIN) | 0 | 137 | +137 | 0 | 65 | 0.01% | +65 |
| META PLATFORMS INC CL A(META) | 240 | 241 | +1 | 141 | 186 | 0.03% | +45 |
| CHEWY INC CL A(CHWY) | 0 | 1,300 | +1,300 | 0 | 45 | 0.01% | +45 |
| WALMART INC COM(WMT) | 0 | 3,180 | +3,180 | 0 | 329 | 0.06% | +329 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 967 | +967 | 0 | 59 | 0.01% | +59 |
| LEIDOS HOLDINGS INC COM(LDOS) | 906 | 906 | 0 | 122 | 158 | 0.03% | +36 |
| INVESCO QQQ TRUST SERIES I | 367 | 367 | 0 | 173 | 208 | 0.04% | +35 |
| TESLA INC COM(TSLA) | 473 | 504 | +31 | 127 | 161 | 0.03% | +34 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 68,801 | 68,439 | -362 | 6,910 | 6,944 | 1.19% | +34 |
| ISHARES CORE S&P 500 ETF | 0 | 4,977 | +4,977 | 0 | 3,164 | 0.54% | +3,164 |
| PATHWARD FINANCIAL INC COM(CASH) | 0 | 400 | +400 | 0 | 30 | 0.01% | +30 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 6,221 | +6,221 | 0 | 248 | 0.04% | +248 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 619 | +619 | 0 | 41 | 0.01% | +41 |
| AGEAGLE AERIAL SYS INC NEW COM SHS | 0 | 12,500 | +12,500 | 0 | 29 | 0.00% | +29 |
| NETFLIX INC COM(NFLX) | 94 | 98 | +4 | 87 | 115 | 0.02% | +28 |
| UNITEDHEALTH GROUP INC COM(UNH)(Call) | 0 | 100 | +100 | 0 | 25 | — | +25 |
| HOME DEPOT INC COM(HD) | 0 | 991 | +991 | 0 | 383 | 0.07% | +383 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)(Call) | 0 | 100 | +100 | 0 | 23 | — | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 199 | +199 | 0 | 46 | 0.01% | +46 |
| CATERPILLAR INC COM(CAT) | 222 | 222 | 0 | 73 | 95 | 0.02% | +22 |
| VANGUARD MID-CAP GROWTH ETF | 476 | 476 | 0 | 117 | 138 | 0.02% | +20 |
| INTUIT COM(INTU) | 0 | 89 | +89 | 0 | 69 | 0.01% | +69 |
| NVR INC COM(NVR) | 0 | 28 | +28 | 0 | 220 | 0.04% | +220 |
| APPLIED MATLS INC COM | 492 | 505 | +13 | 72 | 90 | 0.02% | +18 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 228 | +228 | 0 | 65 | 0.01% | +65 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 385 | 385 | 0 | 59 | 76 | 0.01% | +17 |
| AMPHENOL CORP NEW CL A | 0 | 376 | +376 | 0 | 41 | 0.01% | +41 |
| SEMPRA COM(SRE) | 1,699 | 1,699 | 0 | 122 | 138 | 0.02% | +16 |
| MAINSTREET BANCSHARES INC COM | 5,440 | 5,440 | 0 | 91 | 107 | 0.02% | +16 |
| CHART INDS INC COM | 0 | 302 | +302 | 0 | 60 | 0.01% | +60 |
| JOHNSON & JOHNSON COM(JNJ) | 689 | 712 | +23 | 106 | 121 | 0.02% | +16 |
| VANGUARD LARGE-CAP ETF | 414 | 418 | +4 | 107 | 122 | 0.02% | +15 |
| DISNEY WALT CO COM(DIS) | 736 | 752 | +16 | 72 | 87 | 0.01% | +15 |
| NORTHROP GRUMMAN CORP COM(NOC) | 177 | 178 | +1 | 91 | 105 | 0.02% | +14 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,041 | +1,041 | 0 | 196 | 0.03% | +196 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 116 | +116 | 0 | 25 | 0.00% | +25 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 48 | +48 | 0 | 13 | 0.00% | +13 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 543 | +543 | 0 | 53 | 0.01% | +53 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 3,679 | +3,679 | 0 | 326 | 0.06% | +326 |
| VISTRA CORP COM(VST) | 0 | 174 | +174 | 0 | 35 | 0.01% | +35 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 121 | +121 | 0 | 38 | 0.01% | +38 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 651 | +651 | 0 | 64 | 0.01% | +64 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR | 0 | 289 | +289 | 0 | 22 | 0.00% | +22 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 7,141 | 7,550 | +409 | 180 | 192 | 0.03% | +12 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 335 | +335 | 0 | 43 | 0.01% | +43 |
| CORNING INC COM(GLW) | 1,367 | 1,147 | -220 | 62 | 73 | 0.01% | +11 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 176 | +176 | 0 | 41 | 0.01% | +41 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 1,427 | 1,427 | 0 | 110 | 120 | 0.02% | +11 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 6,292 | 6,686 | +394 | 161 | 171 | 0.03% | +11 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE | 0 | 161 | +161 | 0 | 10 | 0.00% | +10 |
| BLACKROCK INC COM(BLK) | 0 | 20 | +20 | 0 | 22 | 0.00% | +22 |
| CAMECO CORP COM(CCJ) | 0 | 275 | +275 | 0 | 21 | 0.00% | +21 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 1,615 | 1,615 | 0 | 71 | 81 | 0.01% | +9 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 80 | +80 | 0 | 9 | 0.00% | +9 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 1,064 | 1,064 | 0 | 99 | 107 | 0.02% | +9 |
| BANK AMERICA CORP COM | 3,251 | 3,158 | -93 | 135 | 143 | 0.02% | +9 |
| AAR CORP COM | 0 | 500 | +500 | 0 | 36 | 0.01% | +36 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,742 | 1,749 | +7 | 211 | 219 | 0.04% | +8 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 543 | 543 | 0 | 66 | 74 | 0.01% | +8 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 86 | +86 | 0 | 59 | 0.01% | +59 |