Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds S&p 500 Etf UsdEXCHANGE TRADED FUND | 96,774 | 110,227 | +13,453 | $49.73M | $62.61M | 4.70% | +$12.88M |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 89,967 | 107,041 | +17,074 | $42.19M | $59.05M | 4.44% | +$16.86M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 76,610 | 81,252 | +4,642 | $43.05M | $50.45M | 3.79% | +$7.40M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 71,382 | 75,073 | +3,691 | $39.93M | $46.38M | 3.48% | +$6.45M |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfEXCHANGE TRADED FUND | 111,798 | 114,249 | +2,451 | $30.73M | $34.72M | 2.61% | +$4.00M |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersEXCHANGE TRADED FUND | 75,455 | 73,998 | -1,457 | $27.98M | $32.44M | 2.44% | +$4.46M |
| Ishares Trust Core Divid GwthEXCHANGE TRADED FUND CORE DIV GRWTH | 414,885 | 443,465 | +28,580 | $25.63M | $28.36M | 2.13% | +$2.72M |
| Spdr Portfolio S&p 500 Value EtfEXCHANGE TRADED FUND ST STR P500VAL | 372,469 | 540,467 | +167,998 | $19.02M | $28.29M | 2.12% | +$9.27M |
| Vanguard Bd Index Fds Total Bnd MrktEXCHANGE TRADED FUND | 284,589 | 333,959 | +49,370 | $20.90M | $24.59M | 1.85% | +$3.69M |
| Ishares Tr Rus 1000 Grw EtfEXCHANGE TRADED FUND | 58,340 | 56,270 | -2,070 | $21.07M | $23.89M | 1.79% | +$2.83M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 88,995 | 76,465 | -12,530 | $25.64M | $23.31M | 1.75% | -$2.33M |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrEXCHANGE TRADED FUND | 126,781 | 130,752 | +3,971 | $21.90M | $23.11M | 1.74% | +$1.21M |
| Spdr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 271,472 | 315,755 | +44,283 | $17.85M | $22.95M | 1.72% | +$5.10M |
| Select Sector Spdr Tr FinancialEXCHANGE TRADED FUND ST STR FINL ETF | 379,272 | 369,922 | -9,350 | $18.89M | $19.37M | 1.46% | +$481.3K |
| Vanguard Developed Markets Index Fund EtfEXCHANGE TRADED FUND | 195,690 | 301,320 | +105,630 | $9.95M | $17.18M | 1.29% | +$7.23M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 257,074 | 249,523 | -7,551 | $15.16M | $15.56M | 1.17% | +$403.2K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 142,108 | 140,016 | -2,092 | $13.19M | $15.42M | 1.16% | +$2.22M |
| Select Sector Spdr Trust Technology Select Sector Usd DisEXCHANGE TRADED FUND ST STR TECHN ETF | 59,782 | 60,501 | +719 | $12.34M | $15.32M | 1.15% | +$2.98M |
| Powershares Actively Managed Ultra Shrt DurEXCHANGE TRADED FUND ULTRA SHRT DUR | 293,044 | 303,918 | +10,874 | $14.69M | $15.24M | 1.14% | +$551.1K |
| Ishares Russell Mid-Cap Value EtfEXCHANGE TRADED FUND | 107,508 | 108,971 | +1,463 | $13.54M | $14.40M | 1.08% | +$856.7K |
| Vaneck Etf Trust Semiconductr EtfEXCHANGE TRADED FUND SEMICONDUCTR ETF | 47,521 | 49,862 | +2,341 | $10.05M | $13.91M | 1.04% | +$3.86M |
| Utilities Select Sector Spdr FundEXCHANGE TRADED FUND ST STR UTIL ETF | 174,884 | 161,917 | -12,967 | $13.79M | $13.22M | 0.99% | -$567.5K |
| Vanguard S&p 500 Growth EtfEXCHANGE TRADED FUND | 30,758 | 33,337 | +2,579 | $10.29M | $13.22M | 0.99% | +$2.93M |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 122,856 | 119,966 | -2,890 | $11.40M | $13.10M | 0.98% | +$1.70M |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd EtfEXCHANGE TRADED FUND VNG RUS1000VAL | 141,405 | 139,725 | -1,680 | $11.67M | $11.91M | 0.89% | +$234.4K |
| Schwab Strategic Tr Us Mid-Cap EtfEXCHANGE TRADED FUND | 412,589 | 408,154 | -4,435 | $10.81M | $11.45M | 0.86% | +$638.9K |
| Spdr Portfolio S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 73,912 | 116,665 | +42,753 | $5.94M | $11.12M | 0.84% | +$5.18M |
| Fidelity High Dividend EtfEXCHANGE TRADED FUND | 156,146 | 210,364 | +54,218 | $7.74M | $10.94M | 0.82% | +$3.20M |
| First Trust Exchange-Traded Fund Vi First Trust Hedged Buywrite Income EtfEXCHANGE TRADED FUND NASDAQ BUYWRITE | 493,453 | 558,410 | +64,957 | $9.30M | $10.92M | 0.82% | +$1.62M |
| Ishares Tr Intl Div GrwthEXCHANGE TRADED FUND INTL DIV GRWTH | 127,861 | 137,357 | +9,496 | $9.26M | $10.84M | 0.81% | +$1.57M |
| Ishares Core S&p Small-Cap EEXCHANGE TRADED FUND | 94,125 | 97,668 | +3,543 | $9.84M | $10.67M | 0.80% | +$831.5K |
| Health Care Select Sector Spdr FundEXCHANGE TRADED FUND ST STR CARE ETF | 83,064 | 78,932 | -4,132 | $12.13M | $10.64M | 0.80% | -$1.49M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 50,998 | 54,436 | +3,438 | $9.72M | $10.64M | 0.80% | +$918.7K |
| Ishares Core Us Aggregate Bond EtfEXCHANGE TRADED FUND | 104,811 | 106,915 | +2,104 | $10.37M | $10.61M | 0.80% | +$238.0K |
| Invesco Exchange Traded Fd Tr S&p Mdcp QualityEXCHANGE TRADED FUND S&P MDCP QUALITY | 110,079 | 107,715 | -2,364 | $10.08M | $10.58M | 0.79% | +$506.4K |
| Invesco Exchange Traded Fd Tr S&p Mdcp MomntumEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 76,761 | 81,712 | +4,951 | $8.73M | $10.51M | 0.79% | +$1.78M |
| Vanguard World Fd Inf Tech EtfEXCHANGE TRADED FUND INF TECH ETF | 15,300 | 15,385 | +85 | $8.30M | $10.20M | 0.77% | +$1.91M |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd Etf ShsEXCHANGE TRADED FUND SHRT TRM CORP BD | 155,587 | 126,614 | -28,973 | $12.28M | $10.07M | 0.76% | -$2.22M |
| Ishares Tr Rus Tp200 Gr EtfEXCHANGE TRADED FUND | 37,545 | 39,644 | +2,099 | $7.92M | $9.77M | 0.73% | +$1.85M |
| Ishares Tr Broad Usd HighEXCHANGE TRADED FUND BROAD USD HIGH | 257,449 | 253,932 | -3,517 | $9.48M | $9.53M | 0.72% | +$48.3K |
| Schwab Short Term Us Treasury EtfEXCHANGE TRADED FUND | 325,853 | 361,391 | +35,538 | $7.93M | $8.81M | 0.66% | +$879.5K |
| Ishares Us Technology EtfEXCHANGE TRADED FUND | 46,319 | 50,397 | +4,078 | $6.51M | $8.73M | 0.66% | +$2.23M |
| First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income EtfEXCHANGE TRADED FUND | 319,218 | 475,480 | +156,262 | $5.62M | $8.46M | 0.64% | +$2.85M |
| Vanguard Small Cap Value EtfEXCHANGE TRADED FUND | 41,063 | 43,103 | +2,040 | $7.65M | $8.41M | 0.63% | +$755.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 14,286 | 14,580 | +294 | $7.62M | $8.26M | 0.62% | +$638.0K |
| Ishares Core S&p Total Us Stock Market EtfEXCHANGE TRADED FUND | 55,179 | 59,549 | +4,370 | $6.73M | $8.04M | 0.60% | +$1.31M |
| Consumer Staples Select Sector Spdr FundEXCHANGE TRADED FUND ST STR STAPL ETF | 102,193 | 90,733 | -11,460 | $8.35M | $7.35M | 0.55% | -$999.5K |
| First Tr Exchange-Traded Fd Vi Risng Divd AchivEXCHANGE TRADED FUND RISNG DIVD ACHIV | 401,988 | 112,087 | -289,901 | $23.53M | $7.03M | 0.53% | -$16.50M |
| Vanguard Mid-Cap Growth Index FundEXCHANGE TRADED FUND | 19,327 | 24,139 | +4,812 | $4.73M | $6.86M | 0.52% | +$2.14M |
| Ishares Tr Rus Mid Cap EtfEXCHANGE TRADED FUND | 71,844 | 74,310 | +2,466 | $6.11M | $6.83M | 0.51% | +$722.6K |
| Vanguard Small-Cap Index FundEXCHANGE TRADED FUND | 25,530 | 27,213 | +1,683 | $5.66M | $6.45M | 0.48% | +$787.7K |
| Spdr Bloomberg Short Term High Yield Bond EtEXCHANGE TRADED FUND ST TERM HIGH ETF | 243,523 | 247,122 | +3,599 | $6.13M | $6.30M | 0.47% | +$169.6K |
| Ishares Tr Rus Md Cp Gr EtfEXCHANGE TRADED FUND | 44,910 | 44,422 | -488 | $5.28M | $6.16M | 0.46% | +$884.0K |
| Vanguard Intl Equity Index Fds Tt Wrld St EtfEXCHANGE TRADED FUND | 47,474 | 47,783 | +309 | $5.50M | $6.14M | 0.46% | +$636.5K |
| Vanguard Bd Index Fds Intermed TermEXCHANGE TRADED FUND | 72,152 | 77,975 | +5,823 | $5.52M | $6.03M | 0.45% | +$505.9K |
| Schwab Us Large-Cap Growth EtfEXCHANGE TRADED FUND | 169,232 | 196,701 | +27,469 | $4.24M | $5.75M | 0.43% | +$1.51M |
| Vanguard Mid-Cap Index FundEXCHANGE TRADED FUND | 14,724 | 20,499 | +5,775 | $3.81M | $5.74M | 0.43% | +$1.93M |
| Ishares Tr 3 7 Yr Treas BdEXCHANGE TRADED FUND | 50,260 | 46,340 | -3,920 | $5.94M | $5.52M | 0.41% | -$418.8K |
| iShares Silver TrustEXCHANGE TRADED FUND(SLV) | 132,431 | 165,652 | +33,221 | $4.10M | $5.44M | 0.41% | +$1.33M |
| Vanguard Mid-Cap Value Index FundEXCHANGE TRADED FUND | 31,774 | 32,801 | +1,027 | $5.10M | $5.39M | 0.41% | +$293.5K |
| Ishares Iboxx $ Inv Grade Corporate Bond EtfEXCHANGE TRADED FUND | 46,099 | 48,678 | +2,579 | $5.01M | $5.34M | 0.40% | +$325.1K |
| Global X Fds Us Infr Dev EtfEXCHANGE TRADED FUND US INFR DEV ETF | 121,062 | 119,912 | -1,150 | $4.57M | $5.23M | 0.39% | +$658.1K |
| J P Morgan Exchange Traded Fd Equity PremiumEXCHANGE TRADED FUND EQUITY PREMIUM | 74,639 | 91,386 | +16,747 | $4.26M | $5.20M | 0.39% | +$930.4K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 99,209 | 83,236 | -15,973 | $5.79M | $5.16M | 0.39% | -$626.5K |
| Schwab Strategic Tr Us Small-Cap EtfEXCHANGE TRADED FUND | 198,630 | 200,471 | +1,841 | $4.65M | $5.07M | 0.38% | +$418.0K |
| Franklin Templeton Etf Tr Senior Loan EtfEXCHANGE TRADED FUND SENIOR LOAN ETF | 209,931 | 209,246 | -685 | $5.05M | $5.07M | 0.38% | +$17.0K |
| Ishares 0-5 Year Tips Bond EtfEXCHANGE TRADED FUND 0-5 YR TIPS ETF | 38,494 | 48,641 | +10,147 | $3.98M | $5.01M | 0.38% | +$1.02M |
| Ishares Tr U.S. Med Dvc EtfEXCHANGE TRADED FUND | 81,722 | 79,586 | -2,136 | $4.92M | $4.99M | 0.37% | +$66.4K |
| J P Morgan Exchange Traded Fd Equity Focus EtfEXCHANGE TRADED FUND EQUITY FOCUS ETF | 87,044 | 71,067 | -15,977 | $5.54M | $4.98M | 0.37% | -$556.6K |
| Vaneck Etf Trust Mrngstr Wde MoatEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 53,351 | 52,490 | -861 | $4.69M | $4.92M | 0.37% | +$228.2K |
| Invesco Exch Traded Fd Tr Ii S&p500 Low VolEXCHANGE TRADED FUND S&P500 LOW VOL | 24,553 | 65,765 | +41,212 | $1.83M | $4.79M | 0.36% | +$2.95M |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 16,280 | 15,632 | -648 | $4.41M | $4.76M | 0.36% | +$348.5K |
| Ishares Tr Us Aer Def EtfEXCHANGE TRADED FUND | 26,885 | 25,127 | -1,758 | $4.12M | $4.74M | 0.36% | +$623.9K |
| Vanguard Small-Cap Growth Index FundEXCHANGE TRADED FUND | 21,797 | 17,013 | -4,784 | $5.49M | $4.71M | 0.35% | -$776.3K |
| Invesco Exchange Traded Fd Tr S&p500 Eql TecEXCHANGE TRADED FUND S&P500 EQL TEC | 113,385 | 111,392 | -1,993 | $3.88M | $4.54M | 0.34% | +$664.8K |
| Ishares Russell 1000 Index FundEXCHANGE TRADED FUND | 11,910 | 12,862 | +952 | $3.65M | $4.37M | 0.33% | +$714.6K |
| J P Morgan Exchange Traded Fd Us MomentumEXCHANGE TRADED FUND US MOMENTUM | 62,559 | 65,221 | +2,662 | $3.53M | $4.19M | 0.31% | +$667.2K |
| Select Sector Spdr Tr EnergyEXCHANGE TRADED FUND ST STR ENERG ETF | 51,312 | 48,997 | -2,315 | $4.80M | $4.16M | 0.31% | -$639.7K |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 19,757 | 19,138 | -619 | $3.94M | $4.13M | 0.31% | +$188.5K |
| Schwab Strategic Tr Us Aggregate Bd EtfEXCHANGE TRADED FUND | 152,658 | 177,133 | +24,475 | $3.54M | $4.12M | 0.31% | +$581.0K |
| Fidelity Enhanced International EtfEXCHANGE TRADED FUND ENHANCED INTL | 99,598 | 120,935 | +21,337 | $2.96M | $4.02M | 0.30% | +$1.06M |
| Vanguard Bd Index Fds Short Trm BondEXCHANGE TRADED FUND | 52,685 | 50,992 | -1,693 | $4.12M | $4.01M | 0.30% | -$111.1K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfEXCHANGE TRADED FUND | 77,107 | 80,772 | +3,665 | $3.49M | $4.00M | 0.30% | +$505.1K |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 155,343 | 148,647 | -6,696 | $4.34M | $3.94M | 0.30% | -$404.3K |
| Invesco Exchange Traded Fd Tr S&p 100 Eql WighEXCHANGE TRADED FUND S&P 100 EQL WIGH | 36,329 | 35,783 | -546 | $3.75M | $3.94M | 0.30% | +$189.9K |
| Schwab Strategic Tr Us Tips EtfEXCHANGE TRADED FUND | 89,080 | 143,039 | +53,959 | $2.40M | $3.82M | 0.29% | +$1.42M |
| Pgim Etf Tr Actv Hy Bd EtfEXCHANGE TRADED FUND ACTV HY BD ETF | 100,927 | 106,091 | +5,164 | $3.51M | $3.77M | 0.28% | +$250.9K |
| Invesco Exch Traded Fd Tr Ii Kbw Prem YieldEXCHANGE TRADED FUND KBW PREM YIELD | 225,888 | 226,151 | +263 | $3.77M | $3.56M | 0.27% | -$212.7K |
| Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf ShsEXCHANGE TRADED FUND VNG RUS2000GRW | 15,865 | 17,030 | +1,165 | $2.96M | $3.55M | 0.27% | +$593.5K |
| American Centy Etf Tr Diversifid CrpEXCHANGE TRADED FUND | 74,468 | 74,551 | +83 | $3.48M | $3.51M | 0.26% | +$28.5K |
| Invesco Exchange Traded Fd Tr S&p500 Buy WrtEXCHANGE TRADED FUND S&P500 BUY WRT | 134,321 | 160,029 | +25,708 | $2.98M | $3.50M | 0.26% | +$520.3K |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 55,779 | 57,252 | +1,473 | $3.01M | $3.44M | 0.26% | +$426.4K |
| First Tr Exchange-Traded Fd Iv Senior Ln FdEXCHANGE TRADED FUND SENIOR LN FD | 73,932 | 74,222 | +290 | $3.37M | $3.41M | 0.26% | +$31.1K |
| J P Morgan Exchange Traded Fd Core Plus Bd EtfEXCHANGE TRADED FUND CORE PLUS BD ETF | 15,096 | 70,926 | +55,830 | $710.1K | $3.34M | 0.25% | +$2.63M |
| Vanguard Sht-Term Inflation-Protected Sec IdxEXCHANGE TRADED FUND | 65,458 | 65,079 | -379 | $3.27M | $3.27M | 0.25% | +$5.2K |
| Ishares Select Dividend EtfEXCHANGE TRADED FUND | 24,983 | 24,482 | -501 | $3.35M | $3.25M | 0.24% | -$103.5K |
| Global X Fds Us Pfd EtfEXCHANGE TRADED FUND US PFD ETF | 159,840 | 170,221 | +10,381 | $3.04M | $3.21M | 0.24% | +$161.9K |
| Ishares Tr Us InfrastrucEXCHANGE TRADED FUND US INFRASTRUC | 60,477 | 63,251 | +2,774 | $2.73M | $3.11M | 0.23% | +$385.6K |
| Spdr Ser Tr Comp SoftwareEXCHANGE TRADED FUND ST STR SW SERV | 16,239 | 15,692 | -547 | $2.60M | $2.98M | 0.22% | +$382.7K |
| Morgan Stanley Etf Trust Eaton Vance Total Return Bond Etf UsdEXCHANGE TRADED FUND EATO VANC BD ETF | 56,155 | 58,087 | +1,932 | $2.84M | $2.95M | 0.22% | +$111.5K |