Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,866,910 | 1,842,537 | -24,373 | $1.05B | $1.14B | 6.29% | +$95.01M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,388,329 | 10,133,619 | -254,710 | $963.93M | $1.11B | 6.08% | +$142.66M |
| Ishares TrCORE US AGGBD ET | 9,233,202 | 9,265,056 | +31,854 | $913.35M | $919.09M | 5.05% | +$5.75M |
| Schwab Strategic TrUS DIVIDEND EQ | 27,640,926 | 28,436,927 | +796,001 | $772.84M | $753.58M | 4.14% | -$19.26M |
| Vanguard Index FdsVALUE ETF | 3,302,372 | 3,301,015 | -1,357 | $570.45M | $583.42M | 3.21% | +$12.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,590,968 | 6,585,558 | -5,410 | $498.61M | $549.76M | 3.02% | +$51.16M |
| Vanguard Index FdsGROWTH ETF | 673,533 | 676,316 | +2,783 | $249.76M | $296.50M | 1.63% | +$46.74M |
| NVIDIA Corporation(NVDA) | 1,762,336 | 1,862,277 | +99,941 | $191.00M | $294.22M | 1.62% | +$103.22M |
| Invesco Qqq TrUNIT SER 1 | 469,678 | 489,209 | +19,531 | $220.24M | $269.87M | 1.48% | +$49.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 411,385 | 433,504 | +22,119 | $230.12M | $267.84M | 1.47% | +$37.72M |
| Microsoft Corporation(MSFT) | 488,748 | 519,005 | +30,257 | $183.47M | $258.16M | 1.42% | +$74.69M |
| Apple Inc.(AAPL) | 1,252,066 | 1,239,536 | -12,530 | $278.12M | $254.32M | 1.40% | -$23.81M |
| Ishares TrRUSSELL 2000 ETF | 900,068 | 916,552 | +16,484 | $179.55M | $197.78M | 1.09% | +$18.23M |
| Amazon.com, Inc.(AMZN) | 730,441 | 771,600 | +41,159 | $138.97M | $169.28M | 0.93% | +$30.31M |
| Schwab Strategic TrUS LCAP GR ETF | 5,048,098 | 5,466,642 | +418,544 | $126.40M | $159.68M | 0.88% | +$33.28M |
| Ishares TrRussell 1000 Growth ETF | 295,588 | 305,748 | +10,160 | $106.73M | $129.81M | 0.71% | +$23.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,044,484 | 2,145,093 | +100,609 | $110.34M | $128.77M | 0.71% | +$18.43M |
| Ishares TrS&P 500 Value ETF | 542,286 | 560,577 | +18,291 | $103.35M | $109.55M | 0.60% | +$6.20M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 4,011,892 | 4,113,903 | +102,011 | $109.36M | $109.35M | 0.60% | -$16.6K |
| Vanguard Index FdsS P 500 ETF SHS | 186,945 | 191,870 | +4,925 | $96.07M | $108.99M | 0.60% | +$12.91M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 2,523,632 | 1,932,701 | -590,931 | $138.19M | $106.49M | 0.59% | -$31.70M |
| Ishares TrCore S&P Small Cap ETF | 924,395 | 974,377 | +49,982 | $96.66M | $106.49M | 0.59% | +$9.83M |
| Ishares TrS P 500 GRWT ETF | 986,934 | 958,227 | -28,707 | $91.62M | $105.50M | 0.58% | +$13.88M |
| Berkshire Hathaway Inc DelCL B | 202,512 | 214,602 | +12,090 | $107.85M | $104.25M | 0.57% | -$3.61M |
| Ishares TrNATIONAL MUN ETF | 1,079,513 | 943,092 | -136,421 | $113.82M | $98.53M | 0.54% | -$15.29M |
| Ishares TrRUS MID CAP ETF | 1,016,849 | 1,054,593 | +37,744 | $86.50M | $96.99M | 0.53% | +$10.49M |
| JPMorgan Chase & Co.(JPM) | 323,350 | 328,596 | +5,246 | $79.32M | $95.26M | 0.52% | +$15.95M |
| Meta Platforms, Inc.CL A(META) | 120,899 | 128,906 | +8,007 | $69.68M | $95.14M | 0.52% | +$25.46M |
| Vanguard Index FdsTotal Stock Market | 267,423 | 282,434 | +15,011 | $73.50M | $85.84M | 0.47% | +$12.34M |
| Vanguard Index FdsREAL ESTATE ETF | 914,342 | 936,792 | +22,450 | $82.78M | $83.43M | 0.46% | +$646.2K |
| Exxon Mobil Corp | 758,146 | 760,847 | +2,701 | $90.17M | $82.02M | 0.45% | -$8.15M |
| Vanguard Index FdsSMALL CP ETF | 342,042 | 333,977 | -8,065 | $75.85M | $79.15M | 0.43% | +$3.30M |
| Broadcom Inc.(AVGO) | 260,920 | 284,839 | +23,919 | $43.69M | $78.52M | 0.43% | +$34.83M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 818,048 | 774,216 | -43,832 | $71.99M | $72.61M | 0.40% | +$625.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 372,911 | 377,023 | +4,112 | $68.69M | $71.15M | 0.39% | +$2.46M |
| Walmart Inc.(WMT) | 707,791 | 715,450 | +7,659 | $62.13M | $69.96M | 0.38% | +$7.83M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,192,929 | 1,219,339 | +26,410 | $68.16M | $69.32M | 0.38% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 355,163 | 373,850 | +18,687 | $54.92M | $65.88M | 0.36% | +$10.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,062,751 | 1,122,532 | +59,781 | $54.02M | $64.00M | 0.35% | +$9.98M |
| Visa Inc.CL A(V) | 194,818 | 178,702 | -16,116 | $68.28M | $63.45M | 0.35% | -$4.83M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 893,775 | 1,203,845 | +310,070 | $45.25M | $61.01M | 0.34% | +$15.76M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 244,230 | 265,759 | +21,529 | $47.14M | $60.35M | 0.33% | +$13.21M |
| Alphabet Inc.CL C(GOOG) | 329,123 | 332,625 | +3,502 | $51.42M | $59.00M | 0.32% | +$7.59M |
| Tesla, Inc.(TSLA) | 165,056 | 183,083 | +18,027 | $42.78M | $58.16M | 0.32% | +$15.38M |
| Ishares TrU S TECH ETF | 327,183 | 327,678 | +495 | $45.95M | $56.78M | 0.31% | +$10.83M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 969,244 | 1,029,437 | +60,193 | $50.19M | $56.00M | 0.31% | +$5.81M |
| Ishares TrRUS TP200 GR ETF | 230,984 | 226,275 | -4,709 | $48.72M | $55.78M | 0.31% | +$7.06M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,122,497 | 1,888,085 | -234,412 | $59.75M | $55.57M | 0.31% | -$4.18M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,726,716 | 1,773,795 | +47,079 | $52.79M | $55.02M | 0.30% | +$2.24M |
| Palantir Technologies Inc.CL A(PLTR) | 324,089 | 398,700 | +74,611 | $27.35M | $54.35M | 0.30% | +$27.00M |
| Ishares TrEAFE SML CP ETF | 724,381 | 741,134 | +16,753 | $46.02M | $53.87M | 0.30% | +$7.85M |
| Schwab Strategic TrUS LCAP VA ETF | 1,758,801 | 1,815,693 | +56,892 | $46.75M | $50.24M | 0.28% | +$3.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 253,563 | 263,620 | +10,057 | $43.33M | $48.19M | 0.26% | +$4.86M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,035,156 | 1,024,270 | -10,886 | $47.70M | $47.35M | 0.26% | -$348.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 764,916 | 949,158 | +184,242 | $34.62M | $46.95M | 0.26% | +$12.33M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 35,372 | 897,843 | +862,471 | $1.77M | $44.57M | 0.24% | +$42.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 239,657 | 244,644 | +4,987 | $41.52M | $44.46M | 0.24% | +$2.95M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 772,734 | 801,110 | +28,376 | $41.91M | $44.34M | 0.24% | +$2.43M |
| Chevron Corporation(CVX) | 259,353 | 306,855 | +47,502 | $43.39M | $43.94M | 0.24% | +$551.5K |
| Eli Lilly and Company(LLY) | 56,261 | 56,224 | -37 | $46.47M | $43.83M | 0.24% | -$2.64M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 697,754 | 1,506,344 | +808,590 | $18.06M | $43.61M | 0.24% | +$25.54M |
| Ishares TrMRGSTR MD CP GRW | 546,122 | 541,319 | -4,803 | $39.01M | $43.43M | 0.24% | +$4.42M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 791,668 | 863,066 | +71,398 | $39.37M | $42.95M | 0.24% | +$3.58M |
| Costco Wholesale Corporation(COST) | 45,925 | 42,784 | -3,141 | $43.43M | $42.35M | 0.23% | -$1.08M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 65,467 | 63,431 | -2,036 | $35.51M | $42.07M | 0.23% | +$6.56M |
| Vanguard Whitehall FdsHIGH DIV YLD | 296,726 | 314,722 | +17,996 | $38.27M | $41.96M | 0.23% | +$3.69M |
| Ishares TrEAFE GRWTH ETF | 365,309 | 374,190 | +8,881 | $36.53M | $41.91M | 0.23% | +$5.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 132,758 | 137,441 | +4,683 | $38.25M | $41.90M | 0.23% | +$3.64M |
| AbbVie Inc.(ABBV) | 219,941 | 222,399 | +2,458 | $46.08M | $41.28M | 0.23% | -$4.80M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 455,392 | 487,073 | +31,681 | $36.37M | $40.79M | 0.22% | +$4.42M |
| Ishares TrCORE S P MCP ETF | 642,433 | 640,753 | -1,680 | $37.49M | $39.74M | 0.22% | +$2.25M |
| Schwab Strategic TrINTL EQTY ETF | 1,754,172 | 1,781,173 | +27,001 | $34.70M | $39.36M | 0.22% | +$4.67M |
| Ishares TrGLOBAL 100 ETF | 382,953 | 362,722 | -20,231 | $36.87M | $39.11M | 0.21% | +$2.23M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 824,816 | 902,661 | +77,845 | $34.66M | $39.00M | 0.21% | +$4.35M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 719,615 | 838,606 | +118,991 | $32.85M | $38.37M | 0.21% | +$5.52M |
| Vanguard Specialized FundsDIV APP ETF | 178,179 | 185,215 | +7,036 | $34.56M | $37.91M | 0.21% | +$3.34M |
| Ishares TrMORNINGSTAR GRWT | 374,302 | 383,000 | +8,698 | $30.31M | $37.11M | 0.20% | +$6.80M |
| Vanguard Index FdsMID CAP ETF | 118,582 | 129,743 | +11,161 | $30.67M | $36.31M | 0.20% | +$5.64M |
| Netflix, Inc.(NFLX) | 25,287 | 27,030 | +1,743 | $23.58M | $36.20M | 0.20% | +$12.62M |
| The Home Depot, Inc.(HD) | 103,504 | 98,439 | -5,065 | $37.93M | $36.09M | 0.20% | -$1.84M |
| The Procter & Gamble Company(PG) | 248,379 | 224,479 | -23,900 | $42.33M | $35.76M | 0.20% | -$6.56M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 591,762 | 579,175 | -12,587 | $33.91M | $35.40M | 0.19% | +$1.50M |
| Vanguard Bd Index FdsSHORT TRM BOND | 453,068 | 435,969 | -17,099 | $35.47M | $34.31M | 0.19% | -$1.16M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 578,290 | 545,836 | -32,454 | $33.85M | $34.25M | 0.19% | +$392.7K |
| McDonald's Corporation(MCD) | 109,173 | 114,866 | +5,693 | $34.10M | $33.56M | 0.18% | -$542.1K |
| Johnson & Johnson(JNJ) | 213,330 | 216,409 | +3,079 | $35.38M | $33.06M | 0.18% | -$2.32M |
| Ishares TrEAFE VALUE ETF | 396,926 | 520,069 | +123,143 | $23.39M | $33.01M | 0.18% | +$9.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 143,659 | 145,264 | +1,605 | $23.85M | $32.90M | 0.18% | +$9.05M |
| Verizon Communications Inc.(VZ) | 705,132 | 751,808 | +46,676 | $31.98M | $32.53M | 0.18% | +$546.0K |
| Ishares TrCORE S P US GWT | 212,302 | 209,690 | -2,612 | $26.98M | $31.54M | 0.17% | +$4.56M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 295,613 | 316,369 | +20,756 | $27.06M | $31.08M | 0.17% | +$4.02M |
| Ishares TrRUSSELL 3000 ETF | 87,573 | 87,409 | -164 | $27.82M | $30.68M | 0.17% | +$2.86M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 572,552 | 562,647 | -9,905 | $27.92M | $30.64M | 0.17% | +$2.72M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 370,749 | 332,526 | -38,223 | $34.01M | $30.50M | 0.17% | -$3.51M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 390,276 | 427,025 | +36,749 | $25.89M | $30.43M | 0.17% | +$4.54M |
| Ishares TrCORE S P US VLU | 311,196 | 317,175 | +5,979 | $28.72M | $30.01M | 0.16% | +$1.29M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 310,081 | 295,547 | -14,534 | $31.68M | $29.76M | 0.16% | -$1.92M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 975,213 | 746,269 | -228,944 | $34.76M | $29.47M | 0.16% | -$5.29M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 262,958 | 317,898 | +54,940 | $24.32M | $29.30M | 0.16% | +$4.99M |
| Cisco Systems, Inc.(CSCO) | 415,811 | 420,336 | +4,525 | $25.66M | $29.16M | 0.16% | +$3.50M |