Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 124,032 | 125,056 | +1,024 | $20.03M | $23.18M | 8.40% | +$3.15M |
| Schwab Strategic TrUS Broad Market ETF | 861,580 | 853,493 | -8,087 | $17.43M | $20.89M | 7.57% | +$3.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,658 | 28,588 | +930 | $14.54M | $18.14M | 6.57% | +$3.60M |
| Vanguard Index FdsTotal Stock Market | 38,401 | 38,509 | +108 | $9.92M | $12.02M | 4.36% | +$2.11M |
| Exxon Mobil Corp | 102,691 | 102,410 | -281 | $10.70M | $11.46M | 4.15% | +$760.2K |
| Vanguard Index FdsLARGE CAP ETF | 29,117 | 29,308 | +191 | $7.04M | $8.58M | 3.11% | +$1.54M |
| Apple Inc.(AAPL) | 41,395 | 40,597 | -798 | $8.04M | $8.49M | 3.08% | +$445.1K |
| Vanguard Index FdsGROWTH ETF | 12,623 | 14,670 | +2,047 | $4.43M | $6.67M | 2.42% | +$2.24M |
| Costco Wholesale Corporation(COST) | 7,156 | 7,055 | -101 | $6.93M | $6.54M | 2.37% | -$381.6K |
| Vanguard Index FdsS P 500 ETF SHS | 9,334 | 9,985 | +651 | $4.51M | $5.82M | 2.11% | +$1.31M |
| Invesco Qqq TrUNIT SER 1 | 9,172 | 9,382 | +210 | $4.07M | $5.33M | 1.93% | +$1.26M |
| Alphabet Inc.CL A(GOOG) | 24,350 | 23,943 | -407 | $3.73M | $4.71M | 1.71% | +$972.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,652 | 7,958 | +306 | $3.81M | $4.63M | 1.68% | +$826.8K |
| Schwab Strategic TrSHT TM US TRES | 198,714 | 182,246 | -16,468 | $4.84M | $4.42M | 1.60% | -$413.7K |
| Amazon.com, Inc.(AMZN) | 19,044 | 19,199 | +155 | $3.32M | $4.42M | 1.60% | +$1.10M |
| The TJX Companies, Inc.(TJX) | 35,575 | 34,873 | -702 | $4.49M | $4.39M | 1.59% | -$106.1K |
| Stellar Bancorp Inc | 144,748 | 144,628 | -120 | $3.70M | $4.34M | 1.57% | +$643.4K |
| Ishares Tr1 3 YR TREAS BD | 56,427 | 52,450 | -3,977 | $4.67M | $4.33M | 1.57% | -$339.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 25,294 | 25,459 | +165 | $3.15M | $3.87M | 1.40% | +$717.7K |
| JPMorgan Chase & Co.(JPM) | 12,883 | 12,706 | -177 | $2.96M | $3.81M | 1.38% | +$849.1K |
| Vanguard Star FdsVG TL INTL STK F | 51,078 | 54,540 | +3,462 | $3.10M | $3.76M | 1.36% | +$664.5K |
| Ishares TrCore S&P Small Cap ETF | 31,553 | 32,779 | +1,226 | $3.01M | $3.66M | 1.33% | +$650.5K |
| Ishares TrSHORT TREAS BD | 36,979 | 32,750 | -4,229 | $4.08M | $3.62M | 1.31% | -$462.9K |
| The Coca-Cola Company(KO) | 49,135 | 47,917 | -1,218 | $3.52M | $3.29M | 1.19% | -$227.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 38,917 | 33,998 | -4,919 | $3.56M | $3.12M | 1.13% | -$445.4K |
| Walmart Inc.(WMT) | 27,036 | 26,788 | -248 | $2.47M | $2.61M | 0.95% | +$148.8K |
| Johnson & Johnson(JNJ) | 15,992 | 15,120 | -872 | $2.46M | $2.53M | 0.92% | +$67.5K |
| Vanguard Specialized FundsDIV APP ETF | 12,083 | 12,114 | +31 | $2.21M | $2.52M | 0.91% | +$303.2K |
| Chevron Corporation(CVX) | 16,379 | 15,957 | -422 | $2.22M | $2.45M | 0.89% | +$233.2K |
| Microsoft Corporation(MSFT) | 5,040 | 4,748 | -292 | $1.87M | $2.44M | 0.88% | +$564.0K |
| The Home Depot, Inc.(HD) | 6,353 | 6,255 | -98 | $2.20M | $2.33M | 0.84% | +$129.4K |
| Alphabet Inc.CL C(GOOG) | 11,683 | 11,444 | -239 | $1.82M | $2.26M | 0.82% | +$442.8K |
| Vanguard Index FdsVALUE ETF | 8,409 | 11,404 | +2,995 | $1.36M | $2.04M | 0.74% | +$680.9K |
| AbbVie Inc.(ABBV) | 10,217 | 10,011 | -206 | $1.75M | $1.90M | 0.69% | +$141.1K |
| Bank America Corp | 39,819 | 39,369 | -450 | $1.49M | $1.89M | 0.68% | +$401.7K |
| Paychex, Inc.(PAYX) | 11,852 | 11,686 | -166 | $1.73M | $1.71M | 0.62% | -$20.2K |
| Verizon Communications Inc.(VZ) | 38,591 | 37,843 | -748 | $1.68M | $1.61M | 0.58% | -$70.8K |
| Ishares TrCORE S P US VLU | 16,898 | 16,521 | -377 | $1.45M | $1.59M | 0.58% | +$142.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 42,815 | 42,815 | 0 | $1.32M | $1.57M | 0.57% | +$259.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,815 | 28,816 | +1 | $1.34M | $1.52M | 0.55% | +$177.8K |
| PepsiCo, Inc.(PEP) | 11,023 | 10,507 | -516 | $1.54M | $1.50M | 0.54% | -$43.2K |
| Amgen Inc.(AMGN) | 4,721 | 4,681 | -40 | $1.33M | $1.41M | 0.51% | +$76.1K |
| Lockheed Martin Corporation(LMT) | 3,370 | 3,351 | -19 | $1.61M | $1.40M | 0.51% | -$204.6K |
| Ishares TrCORE S P US GWT | 8,681 | 8,584 | -97 | $1.05M | $1.34M | 0.48% | +$284.1K |
| Berkshire Hathaway Inc DelCL B | 2,725 | 2,675 | -50 | $1.41M | $1.27M | 0.46% | -$134.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,800 | 4,800 | 0 | $930.8K | $1.27M | 0.46% | +$339.7K |
| Union Pacific Corporation(UNP) | 5,624 | 5,482 | -142 | $1.22M | $1.23M | 0.45% | +$16.9K |
| Schwab Strategic TrINTL EQTY ETF | 58,370 | 55,676 | -2,694 | $1.14M | $1.23M | 0.44% | +$86.0K |
| Honeywell International Inc.(HON) | 5,597 | 5,505 | -92 | $1.08M | $1.22M | 0.44% | +$141.2K |
| Cisco Systems, Inc.(CSCO) | 18,363 | 17,592 | -771 | $1.02M | $1.20M | 0.44% | +$177.2K |
| Visa Inc.CL A(V) | 3,455 | 3,393 | -62 | $1.14M | $1.19M | 0.43% | +$45.9K |
| International Business Machines Corporation(IBM) | 4,683 | 4,542 | -141 | $1.12M | $1.18M | 0.43% | +$64.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,062 | 11,349 | +1,287 | $875.2K | $1.16M | 0.42% | +$281.6K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 52,645 | 52,645 | 0 | $919.7K | $1.10M | 0.40% | +$180.5K |
| The Walt Disney Company(DIS) | 8,973 | 8,808 | -165 | $742.7K | $1.05M | 0.38% | +$310.2K |
| Ishares TrRUSSELL 2000 ETF | 4,688 | 4,634 | -54 | $867.1K | $1.03M | 0.37% | +$159.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,332 | 11,468 | +1,136 | $823.4K | $1.01M | 0.36% | +$182.1K |
| Caterpillar Inc.(CAT) | 2,298 | 2,272 | -26 | $666.7K | $986.3K | 0.36% | +$319.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,845 | 36,686 | +1,841 | $875.7K | $984.7K | 0.36% | +$109.0K |
| Ishares TrRussell Midcap Value ETF | 6,373 | 7,260 | +887 | $747.0K | $983.5K | 0.36% | +$236.5K |
| FedEx Corporation(FDX) | 4,457 | 4,372 | -85 | $907.3K | $978.7K | 0.35% | +$71.4K |
| Merck & Co., Inc.(MRK) | 12,350 | 11,958 | -392 | $944.3K | $977.6K | 0.35% | +$33.3K |
| Kinder Morgan, Inc.(KMI) | 35,007 | 34,143 | -864 | $943.4K | $956.3K | 0.35% | +$12.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,012 | 6,871 | -141 | $844.6K | $932.3K | 0.34% | +$87.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,123 | 8,934 | -189 | $899.7K | $909.3K | 0.33% | +$9.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,698 | 11,533 | +2,835 | $593.6K | $891.4K | 0.32% | +$297.8K |
| AT&T Inc.(T) | 32,689 | 32,342 | -347 | $883.3K | $889.4K | 0.32% | +$6.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 18,749 | 17,670 | -1,079 | $944.8K | $889.0K | 0.32% | -$55.8K |
| NVIDIA Corporation(NVDA) | 5,172 | 4,941 | -231 | $540.4K | $885.8K | 0.32% | +$345.4K |
| United Parcel Service, Inc.CL B(UPS) | 10,377 | 10,063 | -314 | $977.5K | $877.3K | 0.32% | -$100.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,894 | 14,860 | -34 | $747.8K | $842.7K | 0.31% | +$94.9K |
| The Boeing Company(BA) | 3,774 | 3,718 | -56 | $590.6K | $839.7K | 0.30% | +$249.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 21,220 | 19,465 | -1,755 | $843.9K | $777.2K | 0.28% | -$66.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,622 | 13,166 | -1,456 | $858.3K | $770.9K | 0.28% | -$87.5K |
| The Procter & Gamble Company(PG) | 5,018 | 4,834 | -184 | $834.9K | $739.0K | 0.27% | -$95.9K |
| Schwab Strategic TrUS SML CAP ETF | 28,788 | 27,604 | -1,184 | $623.6K | $718.5K | 0.26% | +$95.0K |
| Kimberly-Clark Corporation(KMB) | 5,894 | 5,706 | -188 | $823.4K | $715.0K | 0.26% | -$108.4K |
| McDonald's Corporation(MCD) | 2,302 | 2,237 | -65 | $711.5K | $679.2K | 0.25% | -$32.4K |
| The Kraft Heinz Company(KHC) | 24,575 | 23,541 | -1,034 | $708.0K | $670.7K | 0.24% | -$37.3K |
| NIKE, Inc.CL B(NKE) | 9,192 | 8,722 | -470 | $492.2K | $668.8K | 0.24% | +$176.6K |
| Gilead Sciences, Inc.(GILD) | 5,850 | 5,595 | -255 | $613.5K | $642.1K | 0.23% | +$28.5K |
| Starbucks Corporation(SBUX) | 6,951 | 6,709 | -242 | $561.4K | $622.3K | 0.23% | +$61.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 14,877 | 14,863 | -14 | $484.4K | $618.7K | 0.22% | +$134.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,803 | 6,116 | -687 | $681.8K | $615.3K | 0.22% | -$66.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 14,770 | 14,797 | +27 | $496.6K | $604.0K | 0.22% | +$107.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,076 | 13,076 | 0 | $500.4K | $565.9K | 0.21% | +$65.5K |
| Pfizer Inc.(PFE) | 32,226 | 23,170 | -9,056 | $710.3K | $551.7K | 0.20% | -$158.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,275 | 3,217 | -58 | $490.8K | $540.4K | 0.20% | +$49.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,495 | 1,782 | +287 | $459.7K | $536.3K | 0.19% | +$76.6K |
| Dow Inc.(DOW) | 23,702 | 21,995 | -1,707 | $651.1K | $526.1K | 0.19% | -$125.0K |
| 3M Company(MMM) | 3,764 | 3,564 | -200 | $491.1K | $522.6K | 0.19% | +$31.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,798 | 6,565 | -233 | $531.8K | $514.7K | 0.19% | -$17.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,259 | 8,962 | -297 | $496.4K | $509.4K | 0.18% | +$13.1K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 10,000 | 10,000 | 0 | $438.8K | $503.1K | 0.18% | +$64.3K |
| Citigroup Inc.(C) | 5,006 | 5,006 | 0 | $310.9K | $479.6K | 0.17% | +$168.8K |
| Emerson Electric Co.(EMR) | 3,288 | 3,247 | -41 | $324.4K | $474.3K | 0.17% | +$149.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,672 | 10,672 | 0 | $405.3K | $458.3K | 0.17% | +$52.9K |
| ServiceNow, Inc.(NOW) | 517 | 467 | -50 | $411.9K | $456.5K | 0.17% | +$44.6K |
| The Clorox Company(CLX) | 3,290 | 3,282 | -8 | $450.1K | $414.1K | 0.15% | -$35.9K |
| Oracle Corporation(ORCL) | 1,555 | 1,555 | 0 | $201.8K | $389.7K | 0.14% | +$187.9K |