Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Finance Valuation Lg Cap ETF APPLIED FINA VAL | 0 | 688,643 | +688,643 | 0 | 26,960 | 6.20% | +26,960 |
| J H Multifactor Mid Cap ETF MULTIFACTOR MI | 0 | 98,932 | +98,932 | 0 | 6,048 | 1.39% | +6,048 |
| Schwab Dow Jones US Large Cap ETF | 1,557,037 | 1,564,224 | +7,187 | 34,379 | 38,230 | 8.79% | +3,850 |
| iShares iBonds Dec 2029 Corp Bond ETF | 0 | 164,675 | +164,675 | 0 | 3,842 | 0.88% | +3,842 |
| Johnson & Johnson(JNJ) | 0 | 22,934 | +22,934 | 0 | 3,503 | 0.81% | +3,503 |
| PIMCO Intermediate Muni ETF INTER MUN BD ACT | 0 | 67,285 | +67,285 | 0 | 3,456 | 0.79% | +3,456 |
| Broadcom Limited(AVGO) | 27,484 | 27,020 | -464 | 4,602 | 7,448 | 1.71% | +2,846 |
| Microsoft Corp(MSFT) | 29,553 | 27,883 | -1,670 | 11,094 | 13,869 | 3.19% | +2,776 |
| iShares iBonds Dec 2026 Muni Bond ETF IBONDS DEC 26 | 0 | 105,943 | +105,943 | 0 | 2,715 | 0.62% | +2,715 |
| Nvidia Corp(NVDA) | 67,598 | 60,009 | -7,589 | 7,326 | 9,481 | 2.18% | +2,155 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 403,219 | 443,544 | +40,325 | 18,927 | 20,878 | 4.80% | +1,951 |
| JH/DFA Small Cap Multifactor ETF MULTIFACTR SML | 0 | 35,882 | +35,882 | 0 | 1,401 | 0.32% | +1,401 |
| Dimensional Emerg Core Equity Mkt ETF EMGR CRE EQT MNG | 335,627 | 346,996 | +11,369 | 8,689 | 10,046 | 2.31% | +1,356 |
| Quanta Services Inc | 9,875 | 9,429 | -446 | 2,510 | 3,565 | 0.82% | +1,055 |
| Disney Walt Co(DIS) | 0 | 8,168 | +8,168 | 0 | 1,013 | 0.23% | +1,013 |
| Amazon.com(AMZN) | 28,061 | 28,730 | +669 | 5,339 | 6,303 | 1.45% | +964 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 169,642 | 176,397 | +6,755 | 6,048 | 6,996 | 1.61% | +948 |
| iShares Core S&P 500 ETF | 0 | 1,403 | +1,403 | 0 | 871 | 0.20% | +871 |
| Meta Platforms Cl A(META) | 5,380 | 5,350 | -30 | 3,101 | 3,948 | 0.91% | +847 |
| Alphabet, Inc. Cl A(GOOG) | 56,780 | 54,496 | -2,284 | 8,781 | 9,604 | 2.21% | +823 |
| iShares iBonds Dec 2030 Muni Bond ETF IBONDS DEC 2030 | 0 | 31,016 | +31,016 | 0 | 796 | 0.18% | +796 |
| Schwab FTSE Developed ex-US ETF | 328,943 | 329,440 | +497 | 6,506 | 7,281 | 1.67% | +774 |
| Schwab Dow Jones US Large Growth ETF | 238,114 | 230,380 | -7,734 | 5,962 | 6,729 | 1.55% | +767 |
| Dimensional International Core Equity Mkt ETF INTL CORE EQT MK | 96,230 | 108,003 | +11,773 | 3,005 | 3,734 | 0.86% | +728 |
| J.P. Morgan Municipal ETF MUNICIPAL ETF | 86,207 | 100,576 | +14,369 | 4,310 | 4,993 | 1.15% | +682 |
| First Trust Preferred Sec & Inc ETF | 353,676 | 382,411 | +28,735 | 6,221 | 6,807 | 1.56% | +586 |
| Oracle Systems(ORCL) | 7,225 | 7,158 | -67 | 1,010 | 1,565 | 0.36% | +555 |
| J P Morgan Chase & Co(JPM) | 21,989 | 20,399 | -1,590 | 5,394 | 5,914 | 1.36% | +520 |
| Vanguard Total Stock Mkt ETF | 0 | 1,520 | +1,520 | 0 | 462 | 0.11% | +462 |
| Palo Alto Networks Inc(PANW) | 14,235 | 14,055 | -180 | 2,429 | 2,876 | 0.66% | +447 |
| SPDR S&P 500 ETF(SPY) | 4,410 | 4,666 | +256 | 2,467 | 2,883 | 0.66% | +416 |
| iShares iBonds Dec 2029 Muni Bond ETF | 0 | 16,414 | +16,414 | 0 | 414 | 0.10% | +414 |
| Vanguard FTSE All-World ex-USA ETF | 49,531 | 50,836 | +1,305 | 3,005 | 3,417 | 0.79% | +413 |
| Sch Fundamental US Large Co ETF | 0 | 16,131 | +16,131 | 0 | 396 | 0.09% | +396 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 0 | 5,138 | +5,138 | 0 | 388 | 0.09% | +388 |
| First Trust Innovation Leaders ETF INNOVATION LEAD | 0 | 10,919 | +10,919 | 0 | 321 | 0.07% | +321 |
| Vanguard S&P 500 ETF | 13,522 | 12,762 | -760 | 6,949 | 7,249 | 1.67% | +300 |
| L3Harris Technologies Inc(LHX) | 8,522 | 8,296 | -226 | 1,784 | 2,081 | 0.48% | +297 |
| International Business Machines(IBM) | 10,190 | 9,601 | -589 | 2,534 | 2,830 | 0.65% | +296 |
| Palantir Technologies Inc.(PLTR) | 4,327 | 4,836 | +509 | 365 | 659 | 0.15% | +294 |
| SPDR Technology Select Sector ST STR TECHN ETF | 4,923 | 5,158 | +235 | 1,017 | 1,306 | 0.30% | +290 |
| Brookfield Corp.(BN) | 0 | 4,540 | +4,540 | 0 | 281 | 0.06% | +281 |
| PowerShares QQQ ETF | 0 | 505 | +505 | 0 | 279 | 0.06% | +279 |
| Energy Transfer Equity(ET) | 0 | 14,965 | +14,965 | 0 | 271 | 0.06% | +271 |
| RTX Corp.(RTX) | 20,784 | 20,639 | -145 | 2,753 | 3,014 | 0.69% | +261 |
| KLA Tencor Corp(KLAC) | 1,116 | 1,132 | +16 | 759 | 1,014 | 0.23% | +255 |
| Bank Of America | 54,024 | 52,926 | -1,098 | 2,254 | 2,504 | 0.58% | +250 |
| Johnson Controls PLC SHS | 0 | 2,300 | +2,300 | 0 | 243 | 0.06% | +243 |
| Uber Technologies Inc(UBER) | 0 | 2,494 | +2,494 | 0 | 233 | 0.05% | +233 |
| Valero Energy Corp.(VLO) | 0 | 1,596 | +1,596 | 0 | 215 | 0.05% | +215 |
| Goldman Sachs Group(GS) | 1,016 | 1,083 | +67 | 555 | 766 | 0.18% | +211 |
| Cisco Systems(CSCO) | 32,375 | 31,821 | -554 | 1,998 | 2,208 | 0.51% | +210 |
| Trane Technologies PLC(TT) | 0 | 475 | +475 | 0 | 208 | 0.05% | +208 |
| iShares iBonds Dec 2028 Corp Bond ETF IBDS DEC28 ETF | 0 | 8,099 | +8,099 | 0 | 206 | 0.05% | +206 |
| Duke Energy(DUK) | 0 | 1,744 | +1,744 | 0 | 206 | 0.05% | +206 |
| Paychex Inc(PAYX) | 0 | 1,400 | +1,400 | 0 | 204 | 0.05% | +204 |
| Capital One Financial(COF) | 0 | 957 | +957 | 0 | 204 | 0.05% | +204 |
| Corteva Inc(CTVA) | 0 | 2,726 | +2,726 | 0 | 203 | 0.05% | +203 |
| iShares - Expanded Tech. Sector Index | 0 | 1,800 | +1,800 | 0 | 202 | 0.05% | +202 |
| iShares S&P Midcap 400 Index ETF | 68,126 | 67,278 | -848 | 3,975 | 4,173 | 0.96% | +197 |
| Vanguard Mid-Cap ETF | 16,086 | 15,538 | -548 | 4,160 | 4,348 | 1.00% | +188 |
| Applied Materials | 5,034 | 4,921 | -113 | 731 | 901 | 0.21% | +170 |
| Schwab Dow Jones US Broad Mkt ETF | 71,091 | 71,248 | +157 | 1,531 | 1,698 | 0.39% | +167 |
| Emerson Electric(EMR) | 11,844 | 10,935 | -909 | 1,299 | 1,458 | 0.34% | +159 |
| ETFS Phys. Swiss Gold Shares(SGOL) | 437,729 | 418,637 | -19,092 | 13,053 | 13,204 | 3.03% | +151 |
| SoFi Technologies ORD(SOFI) | 18,868 | 20,118 | +1,250 | 219 | 366 | 0.08% | +147 |
| Paypal Holdings, Inc.(PYPL) | 5,325 | 6,560 | +1,235 | 347 | 488 | 0.11% | +140 |
| Alphabet, Inc. Cl C(GOOG) | 14,699 | 13,714 | -985 | 2,296 | 2,433 | 0.56% | +136 |
| Ge Vernova Llc Com(GEV) | 807 | 720 | -87 | 246 | 381 | 0.09% | +135 |
| Intuit Inc.(INTU) | 640 | 650 | +10 | 393 | 512 | 0.12% | +119 |
| Tesla Motors Inc(TSLA) | 1,020 | 1,205 | +185 | 264 | 383 | 0.09% | +118 |
| SPDR Gold Shares(GLD) | 10,806 | 10,584 | -222 | 3,114 | 3,226 | 0.74% | +113 |
| State Street Boston Corp(STT) | 6,000 | 6,011 | +11 | 537 | 639 | 0.15% | +102 |
| General Electric(GE) | 2,835 | 2,543 | -292 | 567 | 654 | 0.15% | +87 |
| HACK- Cyber Security ETF | 5,779 | 5,779 | 0 | 415 | 499 | 0.11% | +84 |
| Beauty Health Company CL A ORD(SKIN) | 71,144 | 91,144 | +20,000 | 95 | 174 | 0.04% | +79 |
| iShares S&P 500 Barra Gr. Fd. | 4,452 | 4,399 | -53 | 413 | 484 | 0.11% | +71 |
| Blackstone Group Lp(BX) | 6,193 | 6,200 | +7 | 866 | 927 | 0.21% | +62 |
| Schwab Dow Jones US Mid-Cap ETF | 164,046 | 155,302 | -8,744 | 4,298 | 4,356 | 1.00% | +58 |
| iShares MSCI USA Momentum MSCI USA MMENTM | 1,489 | 1,489 | 0 | 301 | 358 | 0.08% | +57 |
| Morgan Stanley Group(MS) | 2,328 | 2,328 | 0 | 272 | 328 | 0.08% | +56 |
| Target Corp(TGT) | 2,824 | 3,531 | +707 | 295 | 348 | 0.08% | +54 |
| Vanguard FTSE Dev Mkt ETF | 6,397 | 6,617 | +220 | 325 | 377 | 0.09% | +52 |
| Qualcomm Corp(QCOM) | 8,364 | 8,390 | +26 | 1,285 | 1,336 | 0.31% | +51 |
| Philip Morris Intl Inc(PM) | 1,950 | 1,972 | +22 | 310 | 359 | 0.08% | +50 |
| Citizens Financial Group(CFG) | 20,353 | 19,725 | -628 | 834 | 883 | 0.20% | +49 |
| Carrier Global Corp(CARR) | 4,680 | 4,680 | 0 | 297 | 343 | 0.08% | +46 |
| Schwab Dow Jones US Large Value ETF | 164,393 | 159,555 | -4,838 | 4,370 | 4,415 | 1.01% | +45 |
| Incyte Genomics Inc(INCY) | 4,737 | 4,865 | +128 | 287 | 331 | 0.08% | +44 |
| Commercial Metals Co(CMC) | 13,239 | 13,345 | +106 | 609 | 653 | 0.15% | +44 |
| TE Connectivity Ltd(TEL) | 1,400 | 1,400 | 0 | 198 | 236 | 0.05% | +38 |
| Vanguard Total International Stock | 5,062 | 5,083 | +21 | 314 | 351 | 0.08% | +37 |
| Nike Inc Class B(NKE) | 4,819 | 4,821 | +2 | 306 | 342 | 0.08% | +37 |
| Novartis ADR(NVS) | 3,699 | 3,699 | 0 | 412 | 448 | 0.10% | +35 |
| MLCO(MLCO) | 15,566 | 15,566 | 0 | 82 | 113 | 0.03% | +31 |
| Vanguard Div Appreciation ETF | 4,667 | 4,567 | -100 | 905 | 935 | 0.21% | +29 |
| Costco Whsl Corp(COST) | 593 | 593 | 0 | 561 | 587 | 0.13% | +26 |
| Wynn Resorts(WYNN) | 2,466 | 2,466 | 0 | 206 | 231 | 0.05% | +25 |
| iShares iBonds Dec 2026 Corp Bond ETF IBONDS DEC2026 | 19,609 | 20,581 | +972 | 475 | 499 | 0.11% | +24 |
| Wells Fargo & Company(WFC) | 4,030 | 3,906 | -124 | 289 | 313 | 0.07% | +24 |