Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 165,659 | 170,294 | +4,635 | 15,378 | 18,749 | 23.26% | +3,371 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 13,018 | +13,018 | 0 | 1,758 | 2.18% | +1,758 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 10,396 | +10,396 | 0 | 1,070 | 1.33% | +1,070 |
| ISHARES CORE S&P SMALL CAP ETF | 48,824 | 50,435 | +1,611 | 5,105 | 5,512 | 6.84% | +407 |
| VANGUARD MID-CAP GROWTH ETF | 6,367 | 6,360 | -7 | 1,558 | 1,809 | 2.24% | +251 |
| NVIDIA CORPORATION COM(NVDA) | 3,996 | 4,123 | +127 | 433 | 651 | 0.81% | +218 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 108,560 | 110,684 | +2,124 | 5,376 | 5,547 | 6.88% | +172 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 95,430 | 98,528 | +3,098 | 4,832 | 4,993 | 6.19% | +162 |
| BROADCOM INC COM(AVGO) | 555 | 748 | +193 | 93 | 206 | 0.26% | +113 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 15,098 | 14,861 | -237 | 993 | 1,080 | 1.34% | +87 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,369 | 11,369 | 0 | 578 | 648 | 0.80% | +70 |
| MICROSOFT CORP COM(MSFT) | 548 | 548 | 0 | 206 | 273 | 0.34% | +67 |
| ORACLE CORP COM(ORCL) | 609 | 675 | +66 | 85 | 147 | 0.18% | +62 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 784 | +784 | 0 | 54 | 0.07% | +54 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,696 | 12,621 | -75 | 318 | 369 | 0.46% | +51 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 11,966 | 11,967 | +1 | 436 | 485 | 0.60% | +49 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 486 | +486 | 0 | 39 | 0.05% | +39 |
| VANGUARD SMALL CAP VALUE ETF | 5,610 | 5,552 | -58 | 1,045 | 1,083 | 1.34% | +38 |
| INVESCO QQQ TRUST SERIES I | 448 | 448 | 0 | 210 | 247 | 0.31% | +37 |
| ISHARES S&P 500 VALUE ETF | 7,421 | 7,421 | 0 | 1,414 | 1,450 | 1.80% | +36 |
| CONSTELLATION ENERGY CORP COM(CEG) | 281 | 281 | 0 | 57 | 91 | 0.11% | +34 |
| EXACT SCIENCES CORP COM(EXK) | 3,432 | 3,432 | 0 | 149 | 182 | 0.23% | +34 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 501 | +501 | 0 | 32 | 0.04% | +32 |
| WALMART INC COM(WMT) | 7,288 | 6,838 | -450 | 640 | 669 | 0.83% | +29 |
| TESLA INC COM(TSLA) | 479 | 479 | 0 | 124 | 152 | 0.19% | +28 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 685 | +685 | 0 | 28 | 0.03% | +28 |
| AMERICAN EXPRESS CO COM(AXP) | 543 | 543 | 0 | 146 | 173 | 0.21% | +27 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,754 | 6,709 | -45 | 306 | 332 | 0.41% | +26 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | 10,073 | 0 | 278 | 304 | 0.38% | +26 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 17 | 1,579 | +1,562 | 8 | 34 | 0.04% | +25 |
| AMAZON COM INC COM(AMZN) | 310 | 363 | +53 | 59 | 80 | 0.10% | +21 |
| VANGUARD MID-CAP VALUE ETF | 8,740 | 8,648 | -92 | 1,403 | 1,422 | 1.76% | +19 |
| VANGUARD TOTAL STOCK MARKET ETF | 35 | 93 | +58 | 9 | 28 | 0.04% | +19 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 259 | 613 | +354 | 13 | 31 | 0.04% | +18 |
| MICRON TECHNOLOGY INC COM(MU) | 416 | 426 | +10 | 36 | 52 | 0.07% | +16 |
| COREWEAVE INC COM CL A(CRWV) | 125 | 125 | 0 | 5 | 20 | 0.03% | +16 |
| DOMINION ENERGY INC COM(D) | 2,250 | 2,500 | +250 | 126 | 141 | 0.18% | +15 |
| SCHWAB U.S. SMALL-CAP ETF | 7,900 | 7,900 | 0 | 185 | 200 | 0.25% | +15 |
| GE AEROSPACE COM NEW(GE) | 250 | 250 | 0 | 50 | 64 | 0.08% | +14 |
| GE VERNOVA INC COM(GEV) | 62 | 62 | 0 | 19 | 33 | 0.04% | +14 |
| ALPHABET INC CAP STK CL A(GOOG) | 323 | 350 | +27 | 50 | 62 | 0.08% | +12 |
| WELLTOWER INC COM(WELL) | 37 | 114 | +77 | 6 | 18 | 0.02% | +12 |
| ISHARES GLOBAL 100 ETF | 963 | 963 | 0 | 93 | 104 | 0.13% | +11 |
| SCHWAB U.S. MID-CAP ETF | 5,760 | 5,760 | 0 | 151 | 162 | 0.20% | +11 |
| VANGUARD GROWTH ETF | 40 | 58 | +18 | 14 | 25 | 0.03% | +11 |
| ISHARES RUSSELL MIDCAP ETF | 1,500 | 1,500 | 0 | 128 | 138 | 0.17% | +10 |
| BLOOM ENERGY CORP COM CL A | 235 | 580 | +345 | 5 | 14 | 0.02% | +9 |
| META PLATFORMS INC CL A(META) | 57 | 57 | 0 | 33 | 42 | 0.05% | +9 |
| ISHARES MSCI EMERGING MARKETS ETF | 2,028 | 2,028 | 0 | 89 | 98 | 0.12% | +9 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 210 | 240 | +30 | 8 | 17 | 0.02% | +9 |
| ISHARES RUSSELL 2000 ETF | 494 | 494 | 0 | 99 | 107 | 0.13% | +8 |
| FASTENAL CO COM(FAST) | 1,200 | 2,400 | +1,200 | 93 | 101 | 0.13% | +8 |
| NEWMONT CORP COM(NEM) | 0 | 130 | +130 | 0 | 8 | 0.01% | +8 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 3,929 | 3,929 | 0 | 160 | 167 | 0.21% | +7 |
| APPLE HOSPITALITY REIT INC COM NEW(APLE) | 0 | 608 | +608 | 0 | 7 | 0.01% | +7 |
| DISNEY WALT CO COM(DIS) | 267 | 267 | 0 | 26 | 33 | 0.04% | +7 |
| ADVISORSHARES DORSEY WRIGHT ADR ETF DORSEY WRIGT ADR | 1,426 | 1,426 | 0 | 106 | 113 | 0.14% | +7 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 2,013 | 2,013 | 0 | 103 | 109 | 0.14% | +6 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 665 | 665 | 0 | 22 | 29 | 0.04% | +6 |
| LAM RESEARCH CORP COM NEW(LRCX) | 250 | 250 | 0 | 18 | 24 | 0.03% | +6 |
| EMERSON ELEC CO COM(EMR) | 244 | 244 | 0 | 27 | 33 | 0.04% | +6 |
| ZSCALER INC COM(ZS) | 47 | 47 | 0 | 9 | 15 | 0.02% | +5 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 756 | 756 | 0 | 63 | 68 | 0.08% | +5 |
| KIMBERLY-CLARK CORP COM(KMB) | 30 | 74 | +44 | 4 | 10 | 0.01% | +5 |
| JPMORGAN CHASE & CO. COM(JPM) | 116 | 116 | 0 | 28 | 34 | 0.04% | +5 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 585 | 585 | 0 | 13 | 18 | 0.02% | +5 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 49 | +49 | 0 | 5 | 0.01% | +5 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 225 | 524 | +299 | 5 | 9 | 0.01% | +5 |
| MP MATERIALS CORP COM CL A(MP) | 500 | 500 | 0 | 12 | 17 | 0.02% | +4 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 120 | 490 | +370 | 1 | 5 | 0.01% | +4 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 38 | 38 | 0 | 13 | 17 | 0.02% | +4 |
| SPDR S&P 500 ETF TRUST(SPY) | 62 | 62 | 0 | 35 | 38 | 0.05% | +4 |
| GENUINE PARTS CO COM(GPC) | 36 | 65 | +29 | 4 | 8 | 0.01% | +4 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 5,044 | 5,035 | -9 | 182 | 186 | 0.23% | +4 |
| PACKAGING CORP AMER COM(PKG) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| APPLIED MATLS INC COM | 85 | 85 | 0 | 12 | 16 | 0.02% | +3 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 433 | 433 | 0 | 34 | 38 | 0.05% | +3 |
| JOHNSON CTLS INTL PLC SHS SHS | 123 | 123 | 0 | 10 | 13 | 0.02% | +3 |
| SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 16,327 | 16,327 | 0 | 474 | 477 | 0.59% | +3 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 4,403 | 4,403 | 0 | 162 | 165 | 0.20% | +3 |
| PRESTIGE CONSMR HEALTHCARE INC COM(PBH) | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| LITTELFUSE INC COM(LFUS) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15 | 30 | +15 | 1 | 4 | 0.01% | +3 |
| INTERPARFUMS INC COM(IPAR) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| KLA CORP COM NEW(KLAC) | 54 | 44 | -10 | 37 | 39 | 0.05% | +3 |
| ONESTREAM INC CL A CL A | 205 | 249 | +44 | 4 | 7 | 0.01% | +3 |
| AMERICAN TOWER CORP NEW COM(AMT) | 5 | 17 | +12 | 1 | 4 | 0.00% | +3 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 11,520 | 10,672 | -848 | 454 | 456 | 0.57% | +3 |
| BANK AMERICA CORP COM | 460 | 460 | 0 | 19 | 22 | 0.03% | +3 |
| AGNICO EAGLE MINES LTD COM(AEM) | 243 | 243 | 0 | 26 | 29 | 0.04% | +3 |
| PIPER SANDLER COMPANIES COM | 80 | 80 | 0 | 20 | 22 | 0.03% | +2 |
| BOOKING HOLDINGS INC COM(BKNG) | 2 | 2 | 0 | 9 | 12 | 0.01% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 17 | 17 | 0 | 11 | 14 | 0.02% | +2 |
| ARTISAN PARTNERS ASSET MGMT IN CL A(APAM) | 450 | 450 | 0 | 18 | 20 | 0.02% | +2 |
| CORTEVA INC COM(CTVA) | 202 | 202 | 0 | 13 | 15 | 0.02% | +2 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 5,033 | 5,033 | 0 | 207 | 209 | 0.26% | +2 |
| ADVANCED ENERGY INDS COM | 32 | 40 | +8 | 3 | 5 | 0.01% | +2 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 39 | 39 | 0 | 6 | 8 | 0.01% | +2 |
| AVALONBAY CMNTYS INC COM | 42 | 55 | +13 | 9 | 11 | 0.01% | +2 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 220 | 220 | 0 | 14 | 16 | 0.02% | +2 |