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 | 125 | 541,805 | +541,680 | 8 | 46,259 | 7.95% | +46,251 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 684 | 591,822 | +591,138 | 42 | 38,356 | 6.59% | +38,314 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 1,481,754 | 1,610,303 | +128,549 | 101,085 | 123,365 | 21.19% | +22,280 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 373 | 378,378 | +378,005 | 18 | 18,408 | 3.16% | +18,390 |
| 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 |
| INVESCO S&P 500 MOMENTUM ETF | 49 | 340,887 | +340,838 | 24 | 7,803 | 1.34% | +7,779 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 193,023 | 210,181 | +17,158 | 33,063 | 38,965 | 6.69% | +5,903 |
| 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 | 163,864 | 154,060 | -9,804 | 9,951 | 10,576 | 1.82% | +625 |
| NVIDIA CORPORATION COM(NVDA) | 3,267 | 5,228 | +1,961 | 360 | 938 | 0.16% | +578 |
| VANGUARD DIVIDEND APPRECIATION ETF | 21,908 | 22,319 | +411 | 4,242 | 4,618 | 0.79% | +375 |
| 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) | 2,049 | 2,103 | +54 | 783 | 1,104 | 0.19% | +321 |
| APPLE INC COM(AAPL) | 6,581 | 8,351 | +1,770 | 1,469 | 1,781 | 0.31% | +312 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 45,417 | 45,149 | -268 | 7,110 | 7,376 | 1.27% | +266 |
| VANGUARD GROWTH ETF | 2,578 | 2,539 | -39 | 965 | 1,157 | 0.20% | +193 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,249 | 4,061 | -188 | 2,384 | 2,570 | 0.44% | +186 |
| SPDR GOLD SHARES(GLD) | 0 | 500 | +500 | 0 | 155 | 0.03% | +155 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,003 | 3,017 | +14 | 732 | 879 | 0.15% | +147 |
| ORACLE CORP COM(ORCL) | 1,318 | 1,269 | -49 | 187 | 325 | 0.06% | +138 |
| VANGUARD FTSE EMERGING MARKETS ETF | 31,959 | 31,423 | -536 | 1,451 | 1,583 | 0.27% | +132 |
| 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 | 6,926 | 6,975 | +49 | 848 | 965 | 0.17% | +117 |
| 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) | 1,180 | 1,430 | +250 | 187 | 282 | 0.05% | +94 |
| 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) | 1,449 | 1,506 | +57 | 278 | 335 | 0.06% | +56 |
| DOMINION ENERGY INC COM(D) | 8,262 | 8,536 | +274 | 465 | 520 | 0.09% | +56 |
| 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) | 36 | 137 | +101 | 17 | 65 | 0.01% | +48 |
| 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) | 3,207 | 3,180 | -27 | 285 | 329 | 0.06% | +44 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 318 | 967 | +649 | 18 | 59 | 0.01% | +41 |
| 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 | 5,557 | 4,977 | -580 | 3,133 | 3,164 | 0.54% | +31 |
| PATHWARD FINANCIAL INC COM(CASH) | 0 | 400 | +400 | 0 | 30 | 0.01% | +30 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 6,240 | 6,221 | -19 | 219 | 248 | 0.04% | +29 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 238 | 619 | +381 | 11 | 41 | 0.01% | +29 |
| AGEAGLE AERIAL SYS INC NEW COM SHS(UAVS) | 0 | 12,500 | +12,500 | 0 | 29 | 0.00% | +29 |
| NETFLIX INC COM(NFLX) | 94 | 98 | +4 | 87 | 115 | 0.02% | +28 |
| HOME DEPOT INC COM(HD) | 985 | 991 | +6 | 360 | 383 | 0.07% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 144 | 199 | +55 | 24 | 46 | 0.01% | +22 |
| 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) | 82 | 89 | +7 | 50 | 69 | 0.01% | +19 |
| NVR INC COM(NVR) | 28 | 28 | 0 | 202 | 220 | 0.04% | +18 |
| APPLIED MATLS INC COM | 492 | 505 | +13 | 72 | 90 | 0.02% | +18 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 228 | 228 | 0 | 48 | 65 | 0.01% | +17 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 385 | 385 | 0 | 59 | 76 | 0.01% | +17 |
| AMPHENOL CORP NEW CL A | 373 | 376 | +3 | 25 | 41 | 0.01% | +17 |
| SEMPRA COM(SRE) | 1,699 | 1,699 | 0 | 122 | 138 | 0.02% | +16 |
| MAINSTREET BANCSHARES INC COM(MNSB) | 5,440 | 5,440 | 0 | 91 | 107 | 0.02% | +16 |
| CHART INDS INC COM | 302 | 302 | 0 | 44 | 60 | 0.01% | +16 |
| 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) | 1,046 | 1,041 | -5 | 183 | 196 | 0.03% | +14 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 65 | 116 | +51 | 11 | 25 | 0.00% | +13 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 48 | +48 | 0 | 13 | 0.00% | +13 |
| SCHWAB CHARLES CORP COM(SCHW) | 513 | 543 | +30 | 40 | 53 | 0.01% | +13 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,837 | 3,679 | -158 | 314 | 326 | 0.06% | +13 |
| VISTRA CORP COM(VST) | 186 | 174 | -12 | 23 | 35 | 0.01% | +12 |
| ROYAL CARIBBEAN GROUP COM COM | 125 | 121 | -4 | 26 | 38 | 0.01% | +12 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 651 | 651 | 0 | 53 | 64 | 0.01% | +12 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR | 150 | 289 | +139 | 11 | 22 | 0.00% | +12 |
| 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) | 344 | 335 | -9 | 32 | 43 | 0.01% | +11 |
| CORNING INC COM(GLW) | 1,367 | 1,147 | -220 | 62 | 73 | 0.01% | +11 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 154 | 176 | +22 | 30 | 41 | 0.01% | +11 |
| 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) | 13 | 20 | +7 | 12 | 22 | 0.00% | +10 |
| CAMECO CORP COM(CCJ) | 275 | 275 | 0 | 11 | 21 | 0.00% | +10 |
| 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 | 500 | 500 | 0 | 28 | 36 | 0.01% | +8 |
| 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 | 78 | 86 | +8 | 52 | 59 | 0.01% | +7 |
| ISHARES RUSSELL 1000 GROWTH ETF | 92 | 92 | 0 | 33 | 41 | 0.01% | +7 |
| POWELL INDS INC COM(POWL) | 138 | 138 | 0 | 24 | 31 | 0.01% | +7 |