Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 185,101 | 181,594 | -3,507 | $8.53M | $8.40M | 4.96% | -$134.4K |
| Ishares TrCORE S P500 ETF | 17,889 | 11,510 | -6,379 | $10.05M | $7.15M | 4.22% | -$2.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,203 | 35,496 | +2,293 | $5.67M | $6.49M | 3.83% | +$815.3K |
| Ishares TrS P 500 GRWT ETF | 58,145 | 58,867 | +722 | $5.40M | $6.48M | 3.83% | +$1.08M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 87,905 | 89,757 | +1,852 | $4.29M | $4.89M | 2.89% | +$601.9K |
| Ishares TrEAFE VALUE ETF | 47,013 | 71,633 | +24,620 | $2.77M | $4.55M | 2.69% | +$1.78M |
| Ishares TrS&P 500 Value ETF | 20,107 | 21,657 | +1,550 | $3.83M | $4.23M | 2.50% | +$400.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 39,476 | 39,964 | +488 | $3.97M | $4.02M | 2.37% | +$45.7K |
| Apple Inc.(AAPL) | 18,487 | 18,703 | +216 | $4.11M | $3.84M | 2.27% | -$269.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 32,974 | 33,969 | +995 | $3.05M | $3.13M | 1.85% | +$82.2K |
| Invesco Qqq TrUNIT SER 1 | 5,386 | 5,333 | -53 | $2.53M | $2.94M | 1.74% | +$416.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,210 | 46,065 | +19,855 | $1.41M | $2.77M | 1.63% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,365 | 4,427 | +62 | $2.44M | $2.74M | 1.62% | +$292.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 50,557 | 52,809 | +2,252 | $2.56M | $2.68M | 1.58% | +$116.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 26,701 | 27,111 | +410 | $2.56M | $2.60M | 1.53% | +$35.4K |
| Schwab Strategic TrUS LCAP GR ETF | 85,895 | 87,079 | +1,184 | $2.15M | $2.54M | 1.50% | +$392.8K |
| Chevron Corporation(CVX) | 17,643 | 17,641 | -2 | $2.95M | $2.53M | 1.49% | -$425.6K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 45,657 | 48,369 | +2,712 | $2.31M | $2.45M | 1.44% | +$138.2K |
| Ishares TrMBS ETF | 25,656 | 25,782 | +126 | $2.41M | $2.42M | 1.43% | +$14.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,855 | 9,947 | +92 | $1.99M | $2.39M | 1.41% | +$398.5K |
| Microsoft Corporation(MSFT) | 4,553 | 4,692 | +139 | $1.71M | $2.33M | 1.38% | +$624.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 84,203 | 83,666 | -537 | $2.35M | $2.22M | 1.31% | -$137.2K |
| Vanguard Index FdsGROWTH ETF | 5,261 | 5,030 | -231 | $1.95M | $2.21M | 1.30% | +$254.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 38,944 | 40,695 | +1,751 | $1.95M | $2.04M | 1.21% | +$88.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 38,917 | 40,793 | +1,876 | $1.91M | $2.01M | 1.19% | +$94.2K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 38,074 | 49,222 | +11,148 | $1.55M | $2.00M | 1.18% | +$453.6K |
| Ishares TrEAFE GRWTH ETF | 17,230 | 17,441 | +211 | $1.72M | $1.95M | 1.15% | +$230.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 22,830 | 25,847 | +3,017 | $1.50M | $1.88M | 1.11% | +$377.5K |
| Ishares Tr10 20 YR TRS ETF | 12,346 | 17,272 | +4,926 | $1.28M | $1.75M | 1.04% | +$473.9K |
| Ishares TrU S TECH ETF | 11,081 | 9,885 | -1,196 | $1.56M | $1.71M | 1.01% | +$156.6K |
| Ishares TrS P 100 ETF | 4,211 | 5,480 | +1,269 | $1.14M | $1.67M | 0.98% | +$527.4K |
| Meta Platforms, Inc.CL A(META) | 2,065 | 2,077 | +12 | $1.19M | $1.53M | 0.91% | +$342.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 14,745 | 15,829 | +1,084 | $1.46M | $1.52M | 0.90% | +$57.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 14,670 | 15,847 | +1,177 | $1.18M | $1.51M | 0.89% | +$331.5K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 28,420 | 29,645 | +1,225 | $1.41M | $1.48M | 0.87% | +$68.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 37,188 | 36,271 | -917 | $1.35M | $1.47M | 0.87% | +$114.6K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 29,415 | 30,964 | +1,549 | $1.33M | $1.43M | 0.84% | +$100.9K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 12,819 | 13,121 | +302 | $1.28M | $1.30M | 0.77% | +$29.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 23,793 | 24,507 | +714 | $1.25M | $1.29M | 0.76% | +$48.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 36,335 | +36,335 | $0 | $1.29M | 0.76% | +$1.29M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 23,481 | +23,481 | $0 | $1.20M | 0.71% | +$1.20M |
| Vanguard Specialized FundsDIV APP ETF | 5,881 | 5,590 | -291 | $1.14M | $1.14M | 0.68% | +$3.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 12,700 | 11,685 | -1,015 | $1.23M | $1.14M | 0.67% | -$92.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,842 | 11,997 | -1,845 | $1.27M | $1.10M | 0.65% | -$169.2K |
| NVIDIA Corporation(NVDA) | 6,254 | 6,901 | +647 | $677.8K | $1.09M | 0.64% | +$412.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,432 | 13,041 | -391 | $989.8K | $1.04M | 0.62% | +$54.9K |
| Amazon.com, Inc.(AMZN) | 4,450 | 4,491 | +41 | $846.7K | $985.3K | 0.58% | +$138.6K |
| iShares Gold TrustISHARES NEW(IAU) | 15,712 | 15,340 | -372 | $926.4K | $956.6K | 0.56% | +$30.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 17,348 | 17,395 | +47 | $886.0K | $910.5K | 0.54% | +$24.5K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 28,929 | 37,870 | +8,941 | $633.6K | $889.9K | 0.53% | +$256.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 9,957 | 10,053 | +96 | $734.7K | $865.3K | 0.51% | +$130.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 29,301 | +29,301 | $0 | $845.3K | 0.50% | +$845.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 46,718 | 49,727 | +3,009 | $776.9K | $831.4K | 0.49% | +$54.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 20,784 | 21,981 | +1,197 | $765.1K | $824.5K | 0.49% | +$59.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,026 | 15,862 | +836 | $774.6K | $814.7K | 0.48% | +$40.1K |
| Tesla, Inc.(TSLA) | 2,435 | 2,494 | +59 | $631.1K | $792.2K | 0.47% | +$161.2K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 17,816 | 18,078 | +262 | $773.7K | $788.7K | 0.47% | +$15.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 31,935 | 29,396 | -2,539 | $815.6K | $752.5K | 0.44% | -$63.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,240 | 6,323 | +2,083 | $392.3K | $711.1K | 0.42% | +$318.8K |
| Ishares TrJPMORGAN USD EMG | 7,331 | 7,423 | +92 | $664.1K | $687.5K | 0.41% | +$23.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,330 | 16,228 | -102 | $667.7K | $684.7K | 0.40% | +$16.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,861 | 6,222 | +361 | $565.3K | $675.3K | 0.40% | +$109.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,330 | 2,169 | -161 | $671.4K | $661.2K | 0.39% | -$10.2K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 20,362 | 22,566 | +2,204 | $581.9K | $649.2K | 0.38% | +$67.3K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 2,654 | 3,713 | +1,059 | $461.9K | $648.3K | 0.38% | +$186.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 7,629 | 8,644 | +1,015 | $518.8K | $647.3K | 0.38% | +$128.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 13,592 | 13,940 | +348 | $572.0K | $631.4K | 0.37% | +$59.4K |
| Ishares TrCORE S P US VLU | 6,717 | 6,520 | -197 | $619.9K | $617.0K | 0.36% | -$2.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 11,131 | 12,364 | +1,233 | $556.5K | $613.8K | 0.36% | +$57.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,287 | 12,426 | -1,861 | $708.9K | $609.2K | 0.36% | -$99.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 15,815 | 15,117 | -698 | $602.2K | $608.2K | 0.36% | +$5.9K |
| Vanguard Index FdsVALUE ETF | 3,220 | 3,107 | -113 | $556.2K | $549.1K | 0.32% | -$7.1K |
| Walmart Inc.(WMT) | 5,282 | 5,346 | +64 | $463.7K | $522.7K | 0.31% | +$59.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,276 | 11,289 | +13 | $514.7K | $516.5K | 0.31% | +$1.7K |
| Berkshire Hathaway Inc DelCL B | 1,065 | 1,063 | -2 | $567.2K | $516.4K | 0.30% | -$50.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 10,781 | 10,867 | +86 | $506.0K | $509.6K | 0.30% | +$3.6K |
| Alphabet Inc.CL A(GOOG) | 2,891 | 2,866 | -25 | $447.1K | $505.1K | 0.30% | +$58.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 8,945 | 11,399 | +2,454 | $400.1K | $504.2K | 0.30% | +$104.1K |
| Global X FdsUS PFD ETF US PFD ETF | 24,320 | 26,643 | +2,323 | $463.1K | $501.7K | 0.30% | +$38.6K |
| Alphabet Inc.CL C(GOOG) | 2,842 | 2,822 | -20 | $444.0K | $500.6K | 0.30% | +$56.6K |
| Ishares TrRUS TP200 GR ETF | 1,975 | 2,009 | +34 | $416.6K | $495.2K | 0.29% | +$78.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,927 | 5,235 | +308 | $461.4K | $491.4K | 0.29% | +$29.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 17,699 | 8,756 | -8,943 | $905.8K | $476.1K | 0.28% | -$429.7K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 10,139 | 10,157 | +18 | $468.1K | $469.7K | 0.28% | +$1.5K |
| Oracle Corporation(ORCL) | 2,069 | 2,138 | +69 | $289.3K | $467.4K | 0.28% | +$178.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,216 | 5,867 | -349 | $486.7K | $461.8K | 0.27% | -$24.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,498 | 8,940 | +442 | $427.7K | $449.8K | 0.27% | +$22.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,047 | 3,277 | +230 | $257.2K | $446.7K | 0.26% | +$189.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 11,511 | 11,438 | -73 | $428.5K | $431.3K | 0.25% | +$2.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 10,521 | 10,550 | +29 | $423.9K | $423.2K | 0.25% | -$731 |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,106 | 6,159 | -947 | $431.1K | $414.0K | 0.24% | -$17.1K |
| Schwab Strategic TrUS Broad Market ETF | 17,293 | 17,338 | +45 | $372.3K | $413.2K | 0.24% | +$40.8K |
| AT&T Inc.(T) | 15,027 | 14,234 | -793 | $425.0K | $411.9K | 0.24% | -$13.0K |
| Exxon Mobil Corp | 3,885 | 3,693 | -192 | $462.1K | $398.1K | 0.24% | -$63.9K |
| Pfizer Inc.(PFE) | 16,118 | 16,151 | +33 | $408.4K | $391.5K | 0.23% | -$16.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,877 | 2,877 | 0 | $350.7K | $389.3K | 0.23% | +$38.5K |
| Gilead Sciences, Inc.(GILD) | 3,598 | 3,501 | -97 | $403.2K | $388.2K | 0.23% | -$15.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,689 | +1,689 | $0 | $383.6K | 0.23% | +$383.6K |
| Ishares TrCORE S P MCP ETF | 8,137 | 5,971 | -2,166 | $474.8K | $370.3K | 0.22% | -$104.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,693 | 4,599 | -94 | $370.5K | $365.6K | 0.22% | -$4.8K |