Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series Trust Prtflo Sp500 ST STR P500GRW | 4,609,555 | 5,632,336 | +1,022,781 | $370.47M | $536.87M | 8.50% | +$166.40M |
| Ishares Tr Core Msci Intl CORE MSCI INTL | 3,648,012 | 4,834,866 | +1,186,854 | $251.31M | $367.64M | 5.82% | +$116.33M |
| Spdr Series Trust Prtflo Sp500 ST STR P500VAL | 5,059,600 | 4,757,058 | -302,542 | $258.39M | $248.98M | 3.94% | -$9.41M |
| Invesco Exchange Traded Fd T S S&P500 EQL WGT | 1,258,767 | 1,255,164 | -3,603 | $218.06M | $228.11M | 3.61% | +$10.06M |
| Spdr Index Shs Fds Portfolio D ST STR PO EX ETF | 6,250,807 | 5,024,596 | -1,226,211 | $227.59M | $203.45M | 3.22% | -$24.15M |
| Spdr Index Shs Fds Portfolio E ST PORT MARK ETF | 4,458,446 | 4,295,710 | -162,736 | $175.53M | $183.60M | 2.91% | +$8.07M |
| NVIDIA Corporation(NVDA) | 201,380 | 1,072,592 | +871,212 | $21.83M | $169.46M | 2.68% | +$147.63M |
| Microsoft Corporation(MSFT) | 56,025 | 332,825 | +276,800 | $21.03M | $165.55M | 2.62% | +$144.52M |
| Ishares Tr Msci Usa Min Vol MSCI USA MIN ETF | 796,075 | 1,146,363 | +350,288 | $74.56M | $107.61M | 1.70% | +$33.05M |
| Meta Platforms, Inc.(META) | 28,264 | 134,366 | +106,102 | $16.29M | $99.17M | 1.57% | +$82.88M |
| Apple Inc.(AAPL) | 97,964 | 462,017 | +364,053 | $21.73M | $94.69M | 1.50% | +$72.95M |
| Amazon.com, Inc.(AMZN) | 91,617 | 399,803 | +308,186 | $17.43M | $87.71M | 1.39% | +$70.28M |
| Broadcom Inc.(AVGO) | 79,971 | 299,820 | +219,849 | $13.39M | $82.65M | 1.31% | +$69.26M |
| Ishares Inc Core Msci Emkt CORE MSCI EMKT | 1,225,231 | 1,156,143 | -69,088 | $66.13M | $69.40M | 1.10% | +$3.28M |
| Ishares Tr Core Div Grwth CORE DIV GRWTH | 507,236 | 1,023,718 | +516,482 | $31.34M | $65.46M | 1.04% | +$34.12M |
| Vanguard Charlotte Fds Total I TOTAL INT BD ETF | 359,111 | 1,203,898 | +844,787 | $17.46M | $59.35M | 0.94% | +$41.90M |
| Berkshire Hathaway Inc Del Cl | 8,724 | 118,253 | +109,529 | $4.65M | $57.44M | 0.91% | +$52.80M |
| Ishares Tr Msci Usa Qlt Fct MSCI USA QLT FCT | 23,956 | 309,414 | +285,458 | $4.09M | $56.57M | 0.90% | +$52.47M |
| Ishares Tr Ishs 5-10yr Invt | 25 | 1,039,677 | +1,039,652 | $1.3K | $54.98M | 0.87% | +$54.98M |
| Alphabet Inc.(GOOG) | 44,990 | 305,987 | +260,997 | $6.96M | $53.92M | 0.85% | +$46.97M |
| Ssga Active Etf Tr Blackstone ST STR BL LN ETF | 1,326 | 1,197,552 | +1,196,226 | $53.8K | $49.16M | 0.78% | +$49.11M |
| Pimco Etf Tr Multisector Bd MULTISECTOR BD | 933,723 | 1,650,219 | +716,496 | $24.37M | $43.37M | 0.69% | +$19.00M |
| Netflix, Inc.(NFLX) | 11,401 | 30,343 | +18,942 | $10.63M | $40.63M | 0.64% | +$30.00M |
| Ishares Tr 20 Yr Tr Bd Etf | 165,887 | 437,807 | +271,920 | $14.99M | $38.35M | 0.61% | +$23.36M |
| Mastercard Incorporated(MA) | 4,019 | 59,758 | +55,739 | $2.20M | $33.53M | 0.53% | +$31.34M |
| Tesla, Inc.(TSLA) | 47,306 | 104,837 | +57,531 | $12.26M | $33.30M | 0.53% | +$21.04M |
| Invesco Exch Traded Fd Tr Ii K KBW BK ETF | 381,688 | 457,451 | +75,763 | $23.96M | $32.76M | 0.52% | +$8.80M |
| Ssga Active Etf Tr Spdr Tr Tac ST STR TOTAL ETF | 733,837 | 821,760 | +87,923 | $29.32M | $32.69M | 0.52% | +$3.37M |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 43,324 | 288,700 | +245,376 | $4.18M | $31.33M | 0.50% | +$27.15M |
| Dbx Etf Tr Xtrack Usd High | 498,058 | 838,233 | +340,175 | $17.82M | $30.62M | 0.48% | +$12.80M |
| JPMorgan Chase & Co.(JPM) | 22,107 | 101,704 | +79,597 | $5.39M | $29.34M | 0.46% | +$23.95M |
| Ishares Tr Jpmorgan Usd Emg | 61,483 | 317,229 | +255,746 | $5.52M | $29.13M | 0.46% | +$23.61M |
| Vanguard Index Fds Mid Cap Etf | 77,753 | 99,853 | +22,100 | $20.11M | $27.94M | 0.44% | +$7.83M |
| Vanguard Tax-Managed Fds Van F | 471,420 | 465,963 | -5,457 | $23.96M | $26.56M | 0.42% | +$2.60M |
| Ishares Tr Core Us Aggbd Et | 249,849 | 256,849 | +7,000 | $24.55M | $25.31M | 0.40% | +$759.8K |
| Ishares Tr 10 Plus Yr Invst Gr | 346,721 | 502,197 | +155,476 | $17.26M | $25.00M | 0.40% | +$7.74M |
| Ishares Tr Core Sp Scp Etf | 727,331 | 226,261 | -501,070 | $76.06M | $24.73M | 0.39% | -$51.33M |
| J P Morgan Exchange Traded F B BETA EURO ET NE | 374,006 | 364,316 | -9,690 | $23.12M | $24.58M | 0.39% | +$1.45M |
| Ishares Inc Msci Jpn Etf New MSCI JAPAN ETF | 343,880 | 326,170 | -17,710 | $23.58M | $24.45M | 0.39% | +$876.6K |
| Schwab Strategic Tr Us Dividen | 1,111,414 | 906,123 | -205,291 | $31.08M | $24.01M | 0.38% | -$7.06M |
| Janus Detroit Str Tr Henderson HENDERSON MTG | 601,943 | 537,302 | -64,641 | $26.98M | $24.00M | 0.38% | -$2.98M |
| Visa Inc.(V) | 26,158 | 67,516 | +41,358 | $9.15M | $23.93M | 0.38% | +$14.78M |
| Pimco Etf Tr Active Bd Etf ACTIVE BD ETF | 208,369 | 259,919 | +51,550 | $19.11M | $23.75M | 0.38% | +$4.65M |
| Walmart Inc.(WMT) | 94,247 | 242,059 | +147,812 | $8.25M | $23.67M | 0.37% | +$15.41M |
| Merck & Co., Inc.(MRK) | 35,433 | 291,494 | +256,061 | $3.18M | $23.07M | 0.37% | +$19.89M |
| Costco Wholesale Corporation(COST) | 7,141 | 22,782 | +15,641 | $6.75M | $22.52M | 0.36% | +$15.78M |
| Palantir Technologies Inc.(PLTR) | 55,330 | 163,554 | +108,224 | $4.67M | $22.30M | 0.35% | +$17.63M |
| Johnson & Johnson(JNJ) | 27,843 | 145,596 | +117,753 | $4.62M | $22.24M | 0.35% | +$17.62M |
| Vaneck Etf Trust Fallen Angel FALLEN ANGEL HG | 1,026,701 | 755,471 | -271,230 | $29.31M | $21.89M | 0.35% | -$7.42M |
| Spdr Series Trust Portfolio Sh ST SHOR CORP ETF | 658,183 | 725,125 | +66,942 | $19.81M | $21.89M | 0.35% | +$2.08M |
| Exxon Mobil Corp Com | 54,581 | 193,820 | +139,239 | $6.49M | $20.89M | 0.33% | +$14.40M |
| Eli Lilly and Company(LLY) | 9,491 | 26,123 | +16,632 | $7.84M | $20.36M | 0.32% | +$12.52M |
| Dimensional Etf Trust Emgr Cre EMGR CRE EQT MNG | 676,047 | 698,320 | +22,273 | $17.50M | $20.22M | 0.32% | +$2.71M |
| Oracle Corporation(ORCL) | 64,734 | 89,899 | +25,165 | $9.02M | $19.61M | 0.31% | +$10.60M |
| Philip Morris International Inc.(PM) | 29,484 | 107,106 | +77,622 | $4.68M | $19.51M | 0.31% | +$14.83M |
| The Home Depot, Inc.(HD) | 11,244 | 53,103 | +41,859 | $4.12M | $19.47M | 0.31% | +$15.35M |
| Fidelity Merrimack Str Tr Tota | 398,851 | 413,287 | +14,436 | $18.13M | $18.84M | 0.30% | +$705.9K |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 65,872 | 73,130 | +7,258 | $13.60M | $18.52M | 0.29% | +$4.92M |
| Cisco Systems, Inc.(CSCO) | 83,450 | 265,384 | +181,934 | $5.12M | $18.30M | 0.29% | +$13.19M |
| Dimensional Etf Trust Us High US HIGH PROF ETF | 469,305 | 511,341 | +42,036 | $15.55M | $18.18M | 0.29% | +$2.63M |
| AT&T Inc.(T) | 103,960 | 609,840 | +505,880 | $2.91M | $17.47M | 0.28% | +$14.56M |
| Advanced Micro Devices, Inc.(AMD) | 48,123 | 121,793 | +73,670 | $4.94M | $17.28M | 0.27% | +$12.34M |
| The Walt Disney Company(DIS) | 40,010 | 138,209 | +98,199 | $3.95M | $17.14M | 0.27% | +$13.19M |
| Intuit Inc.(INTU) | 9,504 | 21,139 | +11,635 | $5.83M | $16.63M | 0.26% | +$10.80M |
| Verizon Communications Inc.(VZ) | 91,704 | 368,471 | +276,767 | $4.09M | $15.69M | 0.25% | +$11.60M |
| Uber Technologies, Inc.(UBER) | 70,538 | 163,890 | +93,352 | $5.14M | $15.29M | 0.24% | +$10.15M |
| Goldman Sachs Etf Tr Equal Wei | 192,021 | 186,114 | -5,907 | $14.60M | $15.18M | 0.24% | +$574.5K |
| Micron Technology, Inc.(MU) | 41,422 | 122,897 | +81,475 | $3.60M | $15.13M | 0.24% | +$11.53M |
| Adobe Inc.(ADBE) | 12,847 | 38,437 | +25,590 | $4.93M | $14.87M | 0.24% | +$9.94M |
| Pfizer Inc.(PFE) | 86,200 | 615,586 | +529,386 | $2.14M | $14.67M | 0.23% | +$12.53M |
| Ishares Tr Core Sp Us Gwt | 95,511 | 96,301 | +790 | $12.14M | $14.48M | 0.23% | +$2.35M |
| General Dynamics Corporation(GD) | 4,644 | 48,901 | +44,257 | $1.26M | $14.19M | 0.22% | +$12.93M |
| The Coca-Cola Company(KO) | 99,302 | 196,531 | +97,229 | $7.11M | $13.90M | 0.22% | +$6.79M |
| Ishares Tr Tips Bd Etf | 113,834 | 126,854 | +13,020 | $12.50M | $13.88M | 0.22% | +$1.37M |
| The Procter & Gamble Company(PG) | 24,011 | 87,616 | +63,605 | $4.07M | $13.86M | 0.22% | +$9.80M |
| J P Morgan Exchange Traded F C CORE PLUS BD ETF | 274,858 | 295,890 | +21,032 | $12.82M | $13.81M | 0.22% | +$987.1K |
| Simplify Exchange Traded Fun M MBS ETF | 93,543 | 274,362 | +180,819 | $4.67M | $13.67M | 0.22% | +$9.01M |
| Intuitive Surgical, Inc.(ISRG) | 11,064 | 25,097 | +14,033 | $5.48M | $13.64M | 0.22% | +$8.16M |
| Salesforce, Inc.(CRM) | 30,939 | 49,880 | +18,941 | $8.29M | $13.60M | 0.22% | +$5.31M |
| Amgen Inc.(AMGN) | 15,132 | 48,494 | +33,362 | $4.71M | $13.54M | 0.21% | +$8.83M |
| Ishares Tr Iboxx Inv Cp Etf | 27,821 | 123,631 | +95,810 | $3.00M | $13.45M | 0.21% | +$10.45M |
| Abbott Labs Com | 26,494 | 98,881 | +72,387 | $3.50M | $13.39M | 0.21% | +$9.89M |
| Alphabet Inc.(GOOG) | 12,172 | 74,330 | +62,158 | $1.90M | $13.19M | 0.21% | +$11.28M |
| Booking Holdings Inc.(BKNG) | 584 | 2,251 | +1,667 | $2.69M | $13.03M | 0.21% | +$10.34M |
| Spdr Series Trust Ssga Us Lrg ST STR R1K LOWV | 41,837 | 73,961 | +32,124 | $7.28M | $12.91M | 0.20% | +$5.63M |
| Bristol-Myers Squibb Company(BMY) | 51,376 | 256,861 | +205,485 | $3.10M | $11.74M | 0.19% | +$8.64M |
| QUALCOMM Incorporated(QCOM) | 20,951 | 73,467 | +52,516 | $3.22M | $11.70M | 0.19% | +$8.48M |
| Medtronic plc(MDT) | 24,926 | 134,213 | +109,287 | $2.24M | $11.70M | 0.19% | +$9.46M |
| The Progressive Corporation(PGR) | 10,155 | 43,193 | +33,038 | $2.87M | $11.52M | 0.18% | +$8.65M |
| Gilead Sciences, Inc.(GILD) | 24,661 | 102,691 | +78,030 | $2.76M | $11.39M | 0.18% | +$8.62M |
| Altria Group, Inc.(MO) | 30,695 | 192,834 | +162,139 | $1.84M | $11.31M | 0.18% | +$9.46M |
| Linde plc(LIN) | 13,427 | 23,875 | +10,448 | $6.25M | $11.20M | 0.18% | +$4.95M |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 213,594 | 133,144 | -80,450 | $16.16M | $11.11M | 0.18% | -$5.04M |
| U.S. Bancorp(USB) | 30,125 | 242,203 | +212,078 | $1.27M | $10.96M | 0.17% | +$9.69M |
| McDonald's Corporation(MCD) | 15,296 | 37,505 | +22,209 | $4.78M | $10.96M | 0.17% | +$6.18M |
| T-Mobile US, Inc.(TMUS) | 21,730 | 45,317 | +23,587 | $5.80M | $10.80M | 0.17% | +$5.00M |
| Interactive Brokers Group, Inc.(IBKR) | 29 | 193,789 | +193,760 | $4.8K | $10.74M | 0.17% | +$10.73M |
| Paramount Global Class B Com | 8,763 | 817,809 | +809,046 | $104.8K | $10.55M | 0.17% | +$10.44M |
| Bank America Corp Com | 128,506 | 222,932 | +94,426 | $5.36M | $10.55M | 0.17% | +$5.19M |
| Wells Fargo & Company(WFC) | 79,739 | 132,324 | +52,585 | $5.69M | $10.54M | 0.17% | +$4.85M |