Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 75,109 | 86,325 | +11,216 | $20.64M | $26.24M | 9.84% | +$5.59M |
| Ishares TrS P 500 GRWT ETF | 127,402 | 143,761 | +16,359 | $11.83M | $15.83M | 5.93% | +$4.00M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 147,708 | 158,643 | +10,935 | $13.83M | $14.89M | 5.58% | +$1.06M |
| NVIDIA Corporation(NVDA) | 97,231 | 77,145 | -20,086 | $10.54M | $12.19M | 4.57% | +$1.65M |
| Ishares TrCORE S P500 ETF | 12,331 | 12,462 | +131 | $6.93M | $7.74M | 2.90% | +$809.0K |
| Ishares TrMORNINGSTAR VALU | 93,097 | 92,317 | -780 | $7.58M | $7.70M | 2.89% | +$115.5K |
| Apple Inc.(AAPL) | 30,530 | 30,847 | +317 | $6.78M | $6.33M | 2.37% | -$452.7K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 91,074 | 92,252 | +1,178 | $5.24M | $6.02M | 2.26% | +$777.2K |
| Vanguard Index FdsGROWTH ETF | 12,694 | 12,720 | +26 | $4.71M | $5.58M | 2.09% | +$869.3K |
| First Tr Exchange-Traded FdSHS SHS | 103,808 | 121,194 | +17,386 | $4.63M | $5.42M | 2.03% | +$788.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,228 | 8,745 | +1,517 | $4.04M | $5.40M | 2.03% | +$1.36M |
| Vanguard Intl Equity Index FALLWRLD EX US | 73,246 | 76,869 | +3,623 | $4.44M | $5.17M | 1.94% | +$724.0K |
| Amazon.com, Inc.(AMZN) | 23,107 | 23,477 | +370 | $4.40M | $5.15M | 1.93% | +$754.3K |
| Vanguard Specialized FundsDIV APP ETF | 17,624 | 24,379 | +6,755 | $3.42M | $4.99M | 1.87% | +$1.57M |
| Meta Platforms, Inc.CL A(META) | 6,782 | 6,683 | -99 | $3.91M | $4.93M | 1.85% | +$1.02M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,122 | 8,208 | +86 | $4.33M | $4.65M | 1.74% | +$316.8K |
| Microsoft Corporation(MSFT) | 8,496 | 9,047 | +551 | $3.19M | $4.50M | 1.69% | +$1.31M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 51,434 | 50,663 | -771 | $4.27M | $4.50M | 1.69% | +$227.3K |
| Vanguard Index FdsVALUE ETF | 24,780 | 24,905 | +125 | $4.28M | $4.40M | 1.65% | +$121.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 47,924 | 48,295 | +371 | $4.30M | $4.39M | 1.65% | +$93.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,913 | 62,131 | +218 | $3.15M | $3.54M | 1.33% | +$395.1K |
| Vanguard Index FdsSMALL CP ETF | 12,496 | 14,601 | +2,105 | $2.77M | $3.46M | 1.30% | +$689.2K |
| JPMorgan Chase & Co.(JPM) | 10,856 | 10,872 | +16 | $2.66M | $3.15M | 1.18% | +$489.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 57,698 | 64,398 | +6,700 | $1.98M | $2.62M | 0.98% | +$641.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 51,802 | 52,699 | +897 | $1.94M | $2.10M | 0.79% | +$155.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,914 | 31,120 | +206 | $1.81M | $1.95M | 0.73% | +$142.8K |
| Alphabet Inc.CL C(GOOG) | 10,772 | 10,933 | +161 | $1.68M | $1.94M | 0.73% | +$256.5K |
| M&T Bank Corporation(MTB) | 9,972 | 9,950 | -22 | $1.78M | $1.93M | 0.72% | +$147.8K |
| Howmet Aerospace Inc.(HWM) | 9,856 | 9,735 | -121 | $1.28M | $1.81M | 0.68% | +$533.3K |
| Exxon Mobil Corp | 14,632 | 15,791 | +1,159 | $1.74M | $1.70M | 0.64% | -$37.9K |
| Alphabet Inc.CL A(GOOG) | 9,077 | 9,014 | -63 | $1.40M | $1.59M | 0.60% | +$184.8K |
| Ishares TrRussell 1000 Value ETF | 8,123 | 8,090 | -33 | $1.53M | $1.57M | 0.59% | +$42.8K |
| Johnson & Johnson(JNJ) | 9,605 | 9,710 | +105 | $1.59M | $1.48M | 0.56% | -$109.7K |
| NewtekOne, Inc.(NEWT) | 137,276 | 131,349 | -5,927 | $1.64M | $1.48M | 0.56% | -$160.2K |
| The Procter & Gamble Company(PG) | 8,911 | 8,915 | +4 | $1.52M | $1.42M | 0.53% | -$98.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 26,122 | 27,075 | +953 | $1.32M | $1.33M | 0.50% | +$9.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 51,698 | 51,766 | +68 | $1.25M | $1.26M | 0.47% | +$6.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,005 | 15,957 | +11,952 | $279.6K | $1.23M | 0.46% | +$954.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 24,670 | 24,671 | +1 | $1.21M | $1.22M | 0.46% | +$2.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,631 | 6,632 | +1 | $1.15M | $1.21M | 0.45% | +$56.6K |
| HEICO Corporation(HEI) | 3,166 | 3,216 | +50 | $845.9K | $1.05M | 0.40% | +$208.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 24,380 | 25,883 | +1,503 | $868.9K | $1.02M | 0.38% | +$153.2K |
| Ishares TrIBONDS DEC25 ETF | 40,169 | 40,233 | +64 | $1.01M | $1.01M | 0.38% | +$2.8K |
| Bank America Corp | 21,133 | 21,137 | +4 | $881.9K | $1.00M | 0.38% | +$118.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,748 | 1,748 | 0 | $898.3K | $992.9K | 0.37% | +$94.6K |
| Schwab Strategic TrUS Broad Market ETF | 41,502 | 41,542 | +40 | $893.5K | $989.9K | 0.37% | +$96.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,183 | 19,822 | +1,639 | $823.0K | $980.4K | 0.37% | +$157.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 42,619 | 42,625 | +6 | $977.7K | $977.4K | 0.37% | -$297 |
| Textron Inc.(TXT) | 12,031 | 12,031 | 0 | $869.2K | $965.9K | 0.36% | +$96.7K |
| Chevron Corporation(CVX) | 6,412 | 6,412 | 0 | $1.07M | $918.2K | 0.34% | -$154.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,750 | 1,795 | +45 | $617.0K | $914.2K | 0.34% | +$297.2K |
| MetLife, Inc.(MET) | 11,127 | 11,160 | +33 | $893.4K | $897.5K | 0.34% | +$4.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,834 | 25,847 | +13 | $806.8K | $893.5K | 0.34% | +$86.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,638 | 15,291 | +653 | $801.6K | $842.5K | 0.32% | +$41.0K |
| QUALCOMM Incorporated(QCOM) | 5,477 | 5,243 | -234 | $841.3K | $834.9K | 0.31% | -$6.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,561 | 10,563 | +2 | $826.7K | $831.3K | 0.31% | +$4.6K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 39,628 | 39,744 | +116 | $850.8K | $811.2K | 0.30% | -$39.6K |
| International Business Machines Corporation(IBM) | 2,723 | 2,726 | +3 | $676.8K | $803.4K | 0.30% | +$126.7K |
| Ishares TrIBONDS 25 TRM TS | 41,880 | 34,072 | -7,808 | $978.7K | $795.9K | 0.30% | -$182.8K |
| Emerson Electric Co.(EMR) | 5,721 | 5,901 | +180 | $627.3K | $786.8K | 0.30% | +$159.5K |
| Ishares TrCore S&P Small Cap ETF | 7,070 | 7,015 | -55 | $739.3K | $766.7K | 0.29% | +$27.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 33,613 | 33,613 | 0 | $753.6K | $756.0K | 0.28% | +$2.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 17,692 | 17,394 | -298 | $680.1K | $736.8K | 0.28% | +$56.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 8,668 | +8,668 | $0 | $723.6K | 0.27% | +$723.6K |
| Ishares Tr1 3 YR TREAS BD | 8,381 | 8,381 | 0 | $693.4K | $694.5K | 0.26% | +$1.1K |
| Stone Ridge TrLIFEX 2035 TR IN LIFEX 2035 INCM | 1,300 | 7,645 | +6,345 | $115.0K | $665.8K | 0.25% | +$550.8K |
| First Tr Exchange-Traded FdSHS | 4,869 | 4,869 | 0 | $588.8K | $664.6K | 0.25% | +$75.8K |
| Aon plcCL A(AON) | 1,843 | 1,843 | 0 | $735.5K | $657.5K | 0.25% | -$78.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,247 | 8,175 | -72 | $651.0K | $649.9K | 0.24% | -$1.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 18,231 | 18,242 | +11 | $572.6K | $620.8K | 0.23% | +$48.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 24,419 | 24,460 | +41 | $591.2K | $593.2K | 0.22% | +$2.0K |
| Ishares IncEM MKTS DIV ETF | 20,284 | 20,458 | +174 | $553.6K | $586.1K | 0.22% | +$32.6K |
| Xylem Inc.(XYL) | 4,056 | 4,483 | +427 | $484.6K | $580.0K | 0.22% | +$95.4K |
| Eli Lilly and Company(LLY) | 740 | 743 | +3 | $611.2K | $579.0K | 0.22% | -$32.2K |
| Berkshire Hathaway Inc DelCL B | 911 | 1,151 | +240 | $484.9K | $558.9K | 0.21% | +$74.0K |
| AbbVie Inc.(ABBV) | 2,959 | 2,959 | 0 | $619.9K | $549.2K | 0.21% | -$70.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 19,075 | 21,294 | +2,219 | $481.8K | $541.3K | 0.20% | +$59.5K |
| GE Aerospace(GE) | 2,070 | 2,064 | -6 | $414.2K | $531.4K | 0.20% | +$117.1K |
| Merck & Co., Inc.(MRK) | 6,227 | 6,698 | +471 | $559.0K | $530.2K | 0.20% | -$28.7K |
| Cisco Systems, Inc.(CSCO) | 7,567 | 7,580 | +13 | $466.9K | $525.9K | 0.20% | +$58.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,192 | 5,200 | +8 | $506.1K | $517.3K | 0.19% | +$11.2K |
| Old Republic International Corporation(ORI) | 13,173 | 13,200 | +27 | $516.6K | $507.4K | 0.19% | -$9.2K |
| Vanguard Bd Index FdsTotal Bond Market | 6,886 | 6,889 | +3 | $505.8K | $507.3K | 0.19% | +$1.5K |
| Vanguard Bd Index FdsINTERMED TERM | 6,487 | 6,489 | +2 | $496.7K | $501.8K | 0.19% | +$5.1K |
| Vanguard Index FdsREAL ESTATE ETF | 5,691 | 5,611 | -80 | $515.2K | $499.7K | 0.19% | -$15.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 19,465 | 21,503 | +2,038 | $433.1K | $480.8K | 0.18% | +$47.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,501 | 1,501 | 0 | $432.5K | $457.6K | 0.17% | +$25.1K |
| Boston Scientific Corporation(BSX) | 4,242 | 4,242 | 0 | $427.9K | $455.6K | 0.17% | +$27.7K |
| Ishares TrSELECT DIVID ETF | 3,406 | 3,426 | +20 | $457.4K | $455.0K | 0.17% | -$2.4K |
| The Walt Disney Company(DIS) | 3,414 | 3,414 | 0 | $336.9K | $423.3K | 0.16% | +$86.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 11,914 | 11,916 | +2 | $399.1K | $420.4K | 0.16% | +$21.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,075 | 3,075 | 0 | $396.6K | $409.9K | 0.15% | +$13.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,925 | 2,821 | +896 | $197.8K | $400.3K | 0.15% | +$202.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,994 | 7,996 | +2 | $390.3K | $395.9K | 0.15% | +$5.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,561 | 1,561 | 0 | $322.3K | $395.3K | 0.15% | +$73.0K |
| Schwab Strategic TrUS TIPS ETF | 14,702 | 14,702 | 0 | $395.3K | $392.2K | 0.15% | -$3.1K |
| CVS Health Corporation(CVS) | 5,547 | 5,550 | +3 | $375.8K | $382.9K | 0.14% | +$7.1K |
| Palo Alto Networks, Inc.(PANW) | 1,122 | 1,842 | +720 | $191.5K | $376.9K | 0.14% | +$185.5K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 23,300 | +23,300 | $0 | $370.7K | 0.14% | +$370.7K |
| UnitedHealth Group Incorporated(UNH) | 919 | 1,181 | +262 | $481.3K | $368.4K | 0.14% | -$112.9K |