Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 43,162 | 45,573 | +2,411 | $24.25M | $28.30M | 18.80% | +$4.04M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 318,315 | 328,329 | +10,014 | $25.26M | $26.97M | 17.92% | +$1.70M |
| Ishares TrS P 500 GRWT ETF | 107,841 | 106,988 | -853 | $10.01M | $11.78M | 7.83% | +$1.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,255 | 18,784 | -471 | $10.77M | $11.61M | 7.71% | +$834.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 182,936 | 190,705 | +7,769 | $9.06M | $9.56M | 6.35% | +$499.2K |
| Ishares TrCORE S P MCP ETF | 136,750 | 142,231 | +5,481 | $7.98M | $8.82M | 5.86% | +$841.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 63,940 | 63,590 | -350 | $7.04M | $7.72M | 5.13% | +$680.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 136,739 | 143,503 | +6,764 | $4.37M | $4.56M | 3.03% | +$187.5K |
| Ishares TrCore S&P Small Cap ETF | 34,166 | 36,166 | +2,000 | $3.57M | $3.95M | 2.63% | +$379.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,825 | 72,882 | +4,057 | $3.48M | $3.69M | 2.45% | +$209.1K |
| Ishares TrS P MC 400GR ETF | 38,748 | 38,688 | -60 | $3.23M | $3.52M | 2.34% | +$292.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,987 | 5,737 | -250 | $3.08M | $3.26M | 2.17% | +$182.0K |
| Vanguard Index FdsTotal Stock Market | 10,504 | 10,504 | 0 | $2.89M | $3.19M | 2.12% | +$305.6K |
| Ishares TrRussell 1000 Growth ETF | 7,558 | 7,516 | -42 | $2.73M | $3.19M | 2.12% | +$462.0K |
| Ishares TrRUS MID CAP ETF | 28,369 | 28,369 | 0 | $2.41M | $2.61M | 1.73% | +$195.7K |
| Ishares TrS P SML 600 GWT | 17,094 | 17,064 | -30 | $2.13M | $2.27M | 1.51% | +$142.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 23,848 | 23,843 | -5 | $1.97M | $2.03M | 1.35% | +$63.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,148 | 14,148 | 0 | $1.38M | $1.41M | 0.94% | +$28.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 32,643 | 32,643 | 0 | $1.33M | $1.39M | 0.92% | +$60.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,775 | 15,649 | +2,874 | $966.4K | $1.31M | 0.87% | +$339.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 31,090 | 30,567 | -523 | $1.11M | $1.21M | 0.81% | +$103.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,133 | 10,133 | 0 | $940.2K | $1.11M | 0.74% | +$166.3K |
| Vanguard Index FdsMID CAP ETF | 3,949 | 3,949 | 0 | $1.02M | $1.11M | 0.73% | +$83.8K |
| Ishares TrRUS MD CP GR ETF | 6,992 | 6,992 | 0 | $821.5K | $969.7K | 0.64% | +$148.2K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 9,500 | 9,500 | 0 | $727.9K | $785.3K | 0.52% | +$57.4K |
| Ishares TrS&P 500 Value ETF | 3,647 | 3,647 | 0 | $695.0K | $712.7K | 0.47% | +$17.7K |
| Ishares TrRussell 1000 Value ETF | 2,081 | 2,081 | 0 | $391.6K | $404.2K | 0.27% | +$12.6K |
| Apple Inc.(AAPL) | 1,285 | 1,824 | +539 | $285.4K | $374.1K | 0.25% | +$88.7K |
| Ishares TrRUS 1000 ETF | 1,043 | 1,022 | -21 | $319.9K | $347.0K | 0.23% | +$27.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,740 | 5,740 | 0 | $291.8K | $327.2K | 0.22% | +$35.5K |
| Chevron Corporation(CVX) | 2,429 | 2,005 | -424 | $406.3K | $287.1K | 0.19% | -$119.3K |
| Ishares TrRussell Midcap Value ETF | 2,135 | 2,135 | 0 | $268.9K | $282.1K | 0.19% | +$13.2K |
| Ishares TrS P MC 400VL ETF | 2,112 | 2,112 | 0 | $252.9K | $261.0K | 0.17% | +$8.1K |
| Microsoft Corporation(MSFT) | 0 | 522 | +522 | $0 | $259.6K | 0.17% | +$259.6K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $211.9K | $234.9K | 0.16% | +$23.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 795 | +795 | $0 | $226.1K | 0.15% | +$226.1K |
| Tenable Holdings, Inc.(TENB) | 6,330 | 6,330 | 0 | $221.4K | $213.8K | 0.14% | -$7.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 1,983 | +1,983 | $0 | $200.7K | 0.13% | +$200.7K |
| Brand Engagement Network, Inc.(BNAI) | 150,000 | 150,000 | 0 | $51.6K | $66.0K | 0.04% | +$14.4K |