Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustBLUE CHIP GRWTH | 6,194,027 | 6,228,360 | +34,333 | $247.58M | $300.46M | 6.47% | +$52.88M |
| Vanguard Index FdsS P 500 ETF SHS | 1,584,082 | 1,547,982 | -36,100 | $286.25M | $295.78M | 6.37% | +$9.53M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 4,959,583 | 5,344,939 | +385,356 | $241.83M | $291.09M | 6.27% | +$49.26M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 3,303,756 | 3,504,909 | +201,153 | $211.14M | $248.01M | 5.34% | +$36.86M |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 2,161,893 | 2,244,387 | +82,494 | $150.78M | $202.38M | 4.36% | +$51.59M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 2,803,939 | 3,069,729 | +265,790 | $178.16M | $201.07M | 4.33% | +$22.90M |
| Ishares TrCORE S P500 ETF | 331,723 | 360,425 | +28,702 | $137.60M | $169.86M | 3.66% | +$32.26M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,556,568 | 9,733,745 | +177,177 | $121.25M | $129.61M | 2.79% | +$8.36M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,391,352 | 2,367,183 | -24,169 | $125.26M | $125.08M | 2.69% | -$177.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,411,891 | 1,453,725 | +41,834 | $106.81M | $121.36M | 2.61% | +$14.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,774,500 | 1,835,948 | +61,448 | $95.77M | $110.21M | 2.37% | +$14.44M |
| Ishares TrCORE US AGGBD ET | 24,537,007 | 24,538,059 | +1,052 | $104.79M | $105.13M | 2.26% | +$333.8K |
| Ishares TrU S TECH ETF | 556,840 | 522,502 | -34,338 | $78.20M | $90.53M | 1.95% | +$12.33M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,086,279 | 1,165,969 | +79,690 | $69.22M | $82.52M | 1.78% | +$13.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 367,208 | 393,038 | +25,830 | $62.75M | $71.86M | 1.55% | +$9.10M |
| Ishares TrEAFE VALUE ETF | 1,012,862 | 1,065,950 | +53,088 | $59.70M | $67.67M | 1.46% | +$7.97M |
| Invesco Qqq TrUNIT SER 1 | 112,203 | 105,240 | -6,963 | $52.61M | $58.05M | 1.25% | +$5.44M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 991,325 | 1,110,959 | +119,634 | $46.37M | $57.85M | 1.25% | +$11.47M |
| Ishares Tr3 7 YR TREAS BD | 242,067 | 482,864 | +240,797 | $28.60M | $57.50M | 1.24% | +$28.91M |
| Microsoft Corporation(MSFT) | 95,040 | 109,705 | +14,665 | $35.68M | $54.57M | 1.18% | +$18.89M |
| Ishares TrEAFE GRWTH ETF | 426,911 | 445,172 | +18,261 | $42.69M | $49.86M | 1.07% | +$7.17M |
| NVIDIA Corporation(NVDA) | 256,250 | 283,322 | +27,072 | $27.77M | $44.76M | 0.96% | +$16.99M |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 1,444,766 | 1,559,749 | +114,983 | $41.13M | $44.48M | 0.96% | +$3.35M |
| Apple Inc.(AAPL) | 198,810 | 201,102 | +2,292 | $44.16M | $41.26M | 0.89% | -$2.90M |
| Ishares IncMSCI Equal Weight | 0 | 415,915 | +415,915 | $0 | $41.23M | 0.89% | +$41.23M |
| iShares Gold TrustISHARES NEW(IAU) | 560,530 | 589,730 | +29,200 | $33.05M | $36.78M | 0.79% | +$3.73M |
| Ishares Tr10 20 YR TRS ETF | 198,462 | 357,901 | +159,439 | $20.59M | $36.36M | 0.78% | +$15.77M |
| Fidelity Covington TrustHIGH DIVID ETF | 537,319 | 585,625 | +48,306 | $26.65M | $30.46M | 0.66% | +$3.81M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 333,897 | 313,896 | -20,001 | $31.27M | $29.47M | 0.63% | -$1.81M |
| Ishares TrS P 500 GRWT ETF | 193,434 | 264,742 | +71,308 | $17.96M | $29.15M | 0.63% | +$11.19M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,603,121 | 28,603,475 | +354 | $28.69M | $28.70M | 0.62% | +$18.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 237,986 | 571,694 | +333,708 | $11.90M | $28.68M | 0.62% | +$16.78M |
| Amazon.com, Inc.(AMZN) | 176,427 | 188,149 | +11,722 | $21.74M | $27.63M | 0.60% | +$5.89M |
| Ishares TrU S FINLS ETF | 0 | 221,240 | +221,240 | $0 | $26.77M | 0.58% | +$26.77M |
| Ishares TrCORE S P MCP ETF | 475,403 | 416,468 | -58,935 | $27.74M | $25.83M | 0.56% | -$1.91M |
| Meta Platforms, Inc.CL A(META) | 29,244 | 32,172 | +2,928 | $16.85M | $23.75M | 0.51% | +$6.89M |
| Broadcom Inc.(AVGO) | 73,095 | 85,291 | +12,196 | $12.24M | $23.51M | 0.51% | +$11.27M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 134,163 | 577,712 | +443,549 | $4.60M | $23.48M | 0.51% | +$18.89M |
| Ishares TrNATIONAL MUN ETF | 184,426 | 207,081 | +22,655 | $19.45M | $21.64M | 0.47% | +$2.19M |
| JPMorgan Chase & Co.(JPM) | 66,911 | 73,899 | +6,988 | $16.41M | $21.42M | 0.46% | +$5.01M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 368,452 | +368,452 | $0 | $19.75M | 0.43% | +$19.75M |
| Vanguard Bd Index FdsTotal Bond Market | 17,485,429 | 17,496,876 | +11,447 | $18.54M | $19.38M | 0.42% | +$845.5K |
| Vanguard Index FdsMID CAP ETF | 78,467 | 68,263 | -10,204 | $20.29M | $19.10M | 0.41% | -$1.19M |
| Ishares TrRussell 1000 Growth ETF | 43,632 | 42,106 | -1,526 | $15.76M | $17.88M | 0.39% | +$2.12M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 77,903 | 71,592 | -6,311 | $15.75M | $17.20M | 0.37% | +$1.46M |
| Ishares TrCore S&P Small Cap ETF | 196,019 | 157,309 | -38,710 | $20.50M | $17.19M | 0.37% | -$3.31M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 572,442 | 326,396 | -246,046 | $29.51M | $16.76M | 0.36% | -$12.75M |
| Ishares TrJPMORGAN USD EMG | 158,326 | 163,817 | +5,491 | $14.34M | $15.17M | 0.33% | +$830.0K |
| The Home Depot, Inc.(HD) | 35,521 | 38,594 | +3,073 | $13.02M | $14.15M | 0.30% | +$1.13M |
| Visa Inc.CL A(V) | 36,623 | 39,364 | +2,741 | $12.83M | $13.98M | 0.30% | +$1.14M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 346,642 | 275,544 | -71,098 | $17.20M | $13.51M | 0.29% | -$3.69M |
| Ishares TrCORE S P TTL STK | 101,036 | 99,804 | -1,232 | $12.33M | $13.48M | 0.29% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 64,133 | 72,940 | +8,807 | $9.92M | $12.85M | 0.28% | +$2.94M |
| Ishares TrEXPND TEC SC ETF | 124,731 | 113,983 | -10,748 | $11.31M | $12.80M | 0.28% | +$1.50M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 182,845 | +182,845 | $0 | $12.67M | 0.27% | +$12.67M |
| Walmart Inc.(WMT) | 125,094 | 128,189 | +3,095 | $10.98M | $12.53M | 0.27% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 24,841 | 25,774 | +933 | $13.23M | $12.52M | 0.27% | -$710.0K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 276,358 | +276,358 | $0 | $11.63M | 0.25% | +$11.63M |
| Ishares TrRussell 1000 Value ETF | 58,710 | 57,413 | -1,297 | $11.05M | $11.15M | 0.24% | +$104.5K |
| Tesla, Inc.(TSLA) | 26,586 | 33,725 | +7,139 | $6.89M | $10.71M | 0.23% | +$3.82M |
| Philip Morris International Inc.(PM) | 56,110 | 58,318 | +2,208 | $8.91M | $10.62M | 0.23% | +$1.72M |
| Ishares TrCore MSCI International CORE MSCI INTL | 120,045 | 138,065 | +18,020 | $8.27M | $10.50M | 0.23% | +$2.23M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 297,790 | +297,790 | $0 | $9.53M | 0.21% | +$9.53M |
| Amplify Etf TrCWP ENHANCED DIV | 186,323 | 219,226 | +32,903 | $7.60M | $9.33M | 0.20% | +$1.73M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 11,211 | 346,276 | +335,065 | $281.3K | $8.69M | 0.19% | +$8.41M |
| International Business Machines Corporation(IBM) | 25,762 | 29,312 | +3,550 | $6.41M | $8.64M | 0.19% | +$2.23M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 80,329 | 93,437 | +13,108 | $7.43M | $8.61M | 0.19% | +$1.18M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 128,918 | 132,462 | +3,544 | $7.96M | $8.47M | 0.18% | +$505.1K |
| Alphabet Inc.CL C(GOOG) | 39,542 | 47,663 | +8,121 | $6.18M | $8.45M | 0.18% | +$2.28M |
| Ishares TrS P 100 ETF | 215,857 | 27,345 | -188,512 | $58.46M | $8.32M | 0.18% | -$50.14M |
| Fidelity Covington TrustQLTY FCTOR ETF | 114,995 | 119,494 | +4,499 | $7.38M | $8.32M | 0.18% | +$942.2K |
| Caterpillar Inc.(CAT) | 20,495 | 21,140 | +645 | $6.76M | $8.21M | 0.18% | +$1.45M |
| The Procter & Gamble Company(PG) | 50,649 | 50,888 | +239 | $8.63M | $8.11M | 0.17% | -$524.2K |
| Costco Wholesale Corporation(COST) | 7,088 | 7,672 | +584 | $6.70M | $7.59M | 0.16% | +$891.5K |
| Netflix, Inc.(NFLX) | 5,104 | 5,521 | +417 | $4.76M | $7.39M | 0.16% | +$2.63M |
| RTX Corporation(RTX) | 0 | 49,119 | +49,119 | $0 | $7.17M | 0.15% | +$7.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,388 | 125,165 | +19,777 | $5.36M | $7.14M | 0.15% | +$1.78M |
| CME Group Inc.(CME) | 24,418 | 25,415 | +997 | $6.48M | $7.01M | 0.15% | +$527.0K |
| Eaton Corporation plcSHS(ETN) | 19,052 | 19,603 | +551 | $5.18M | $7.00M | 0.15% | +$1.82M |
| Ishares Tr20 YR TR BD ETF | 362,931 | 78,726 | -284,205 | $33.04M | $6.95M | 0.15% | -$26.09M |
| Ishares TrGL CLEAN ENE ETF | 395,874 | 524,379 | +128,505 | $4.52M | $6.87M | 0.15% | +$2.35M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 171,507 | 185,471 | +13,964 | $5.73M | $6.85M | 0.15% | +$1.12M |
| Eli Lilly and Company(LLY) | 9,389 | 8,767 | -622 | $7.75M | $6.83M | 0.15% | -$920.5K |
| The Goldman Sachs Group, Inc.(GS) | 8,810 | 9,457 | +647 | $4.81M | $6.69M | 0.14% | +$1.88M |
| Exxon Mobil Corp | 56,348 | 59,830 | +3,482 | $6.70M | $6.45M | 0.14% | -$251.8K |
| The TJX Companies, Inc.(TJX) | 48,666 | 52,215 | +3,549 | $5.93M | $6.45M | 0.14% | +$520.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 133,938 | 137,470 | +3,532 | $6.17M | $6.36M | 0.14% | +$183.4K |
| AbbVie Inc.(ABBV) | 23,754 | 33,859 | +10,105 | $4.98M | $6.28M | 0.14% | +$1.31M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 179,571 | 163,280 | -16,291 | $6.61M | $6.12M | 0.13% | -$485.4K |
| Vanguard Index FdsTotal Stock Market | 58,941 | 59,306 | +365 | $5.31M | $5.98M | 0.13% | +$669.2K |
| American Express Company(AXP) | 16,265 | 18,171 | +1,906 | $4.38M | $5.80M | 0.12% | +$1.42M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 124,066 | 103,428 | -20,638 | $6.79M | $5.70M | 0.12% | -$1.09M |
| McDonald's Corporation(MCD) | 17,226 | 19,435 | +2,209 | $5.38M | $5.68M | 0.12% | +$297.4K |
| Mastercard IncorporatedCL A(MA) | 8,628 | 9,811 | +1,183 | $4.73M | $5.51M | 0.12% | +$783.7K |
| Johnson & Johnson(JNJ) | 32,159 | 35,526 | +3,367 | $5.33M | $5.43M | 0.12% | +$93.3K |
| Fidelity Merrimack Str TrCORP BOND ETF | 5,205,000 | 5,205,000 | 0 | $5.21M | $5.21M | 0.11% | $0 |
| The Southern Company(SO) | 54,616 | 56,084 | +1,468 | $5.02M | $5.15M | 0.11% | +$128.2K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VE NA 100 CO | 203,957 | 248,058 | +44,101 | $3.91M | $5.12M | 0.11% | +$1.21M |
| Bank America Corp | 76,942 | 107,709 | +30,767 | $3.21M | $5.10M | 0.11% | +$1.89M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 124,822 | 148,756 | +23,934 | $3.85M | $5.09M | 0.11% | +$1.24M |