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 | 0 | 1,564,224 | +1,564,224 | 0 | 38,230 | 8.79% | +38,230 |
| 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) | 0 | 27,020 | +27,020 | 0 | 7,448 | 1.71% | +7,448 |
| Microsoft Corp(MSFT) | 0 | 27,883 | +27,883 | 0 | 13,869 | 3.19% | +13,869 |
| 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) | 0 | 60,009 | +60,009 | 0 | 9,481 | 2.18% | +9,481 |
| 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 | 0 | 346,996 | +346,996 | 0 | 10,046 | 2.31% | +10,046 |
| Salesforce Com(CRM) | 0 | 4,199 | +4,199 | 0 | 1,145 | 0.26% | +1,145 |
| Quanta Services Inc | 0 | 9,429 | +9,429 | 0 | 3,565 | 0.82% | +3,565 |
| Disney Walt Co(DIS) | 0 | 8,168 | +8,168 | 0 | 1,013 | 0.23% | +1,013 |
| Amazon.com(AMZN) | 0 | 28,730 | +28,730 | 0 | 6,303 | 1.45% | +6,303 |
| 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) | 0 | 54,496 | +54,496 | 0 | 9,604 | 2.21% | +9,604 |
| 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 | 0 | 230,380 | +230,380 | 0 | 6,729 | 1.55% | +6,729 |
| 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) | 0 | 7,158 | +7,158 | 0 | 1,565 | 0.36% | +1,565 |
| J P Morgan Chase & Co(JPM) | 0 | 20,399 | +20,399 | 0 | 5,914 | 1.36% | +5,914 |
| Vanguard Total Stock Mkt ETF | 0 | 1,520 | +1,520 | 0 | 462 | 0.11% | +462 |
| Novartis ADR(NVS) | 0 | 3,699 | +3,699 | 0 | 448 | 0.10% | +448 |
| Palo Alto Networks Inc(PANW) | 0 | 14,055 | +14,055 | 0 | 2,876 | 0.66% | +2,876 |
| SPDR S&P 500 ETF(SPY) | 0 | 4,666 | +4,666 | 0 | 2,883 | 0.66% | +2,883 |
| 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) | 0 | 8,296 | +8,296 | 0 | 2,081 | 0.48% | +2,081 |
| 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 | 0 | 5,158 | +5,158 | 0 | 1,306 | 0.30% | +1,306 |
| 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 |
| Unilever Plc Adr New(UL) | 0 | 4,217 | +4,217 | 0 | 258 | 0.06% | +258 |
| KLA Tencor Corp(KLAC) | 1,116 | 1,132 | +16 | 759 | 1,014 | 0.23% | +255 |
| Bank Of America | 0 | 52,926 | +52,926 | 0 | 2,504 | 0.58% | +2,504 |
| 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 | 0 | 67,278 | +67,278 | 0 | 4,173 | 0.96% | +4,173 |
| 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 | 0 | 71,248 | +71,248 | 0 | 1,698 | 0.39% | +1,698 |
| Emerson Electric(EMR) | 0 | 10,935 | +10,935 | 0 | 1,458 | 0.34% | +1,458 |
| ETFS Phys. Swiss Gold Shares(SGOL) | 437,729 | 418,637 | -19,092 | 13,053 | 13,204 | 3.03% | +151 |
| SoFi Technologies ORD(SOFI) | 0 | 20,118 | +20,118 | 0 | 366 | 0.08% | +366 |
| Paypal Holdings, Inc.(PYPL) | 0 | 6,560 | +6,560 | 0 | 488 | 0.11% | +488 |
| Alphabet, Inc. Cl C(GOOG) | 0 | 13,714 | +13,714 | 0 | 2,433 | 0.56% | +2,433 |
| 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) | 0 | 1,205 | +1,205 | 0 | 383 | 0.09% | +383 |
| SPDR Gold Shares(GLD) | 10,806 | 10,584 | -222 | 3,114 | 3,226 | 0.74% | +113 |
| State Street Boston Corp(STT) | 0 | 6,011 | +6,011 | 0 | 639 | 0.15% | +639 |
| 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 | 0 | 91,144 | +91,144 | 0 | 174 | 0.04% | +174 |
| iShares S&P 500 Barra Gr. Fd. | 0 | 4,399 | +4,399 | 0 | 484 | 0.11% | +484 |
| Blackstone Group Lp(BX) | 0 | 6,200 | +6,200 | 0 | 927 | 0.21% | +927 |
| Schwab Dow Jones US Mid-Cap ETF | 0 | 155,302 | +155,302 | 0 | 4,356 | 1.00% | +4,356 |
| iShares MSCI USA Momentum MSCI USA MMENTM | 1,489 | 1,489 | 0 | 301 | 358 | 0.08% | +57 |
| Morgan Stanley Group(MS) | 0 | 2,328 | +2,328 | 0 | 328 | 0.08% | +328 |
| Target Corp(TGT) | 0 | 3,531 | +3,531 | 0 | 348 | 0.08% | +348 |
| 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) | 0 | 19,725 | +19,725 | 0 | 883 | 0.20% | +883 |
| Carrier Global Corp(CARR) | 0 | 4,680 | +4,680 | 0 | 343 | 0.08% | +343 |
| Schwab Dow Jones US Large Value ETF | 0 | 159,555 | +159,555 | 0 | 4,415 | 1.01% | +4,415 |
| Incyte Genomics Inc(INCY) | 0 | 4,865 | +4,865 | 0 | 331 | 0.08% | +331 |
| Commercial Metals Co(CMC) | 0 | 13,345 | +13,345 | 0 | 653 | 0.15% | +653 |
| NIO, Inc.Adr(NIO) | 0 | 12,023 | +12,023 | 0 | 41 | 0.01% | +41 |
| 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) | 0 | 4,821 | +4,821 | 0 | 342 | 0.08% | +342 |
| MLCO(MLCO) | 15,566 | 15,566 | 0 | 82 | 113 | 0.03% | +31 |
| Vanguard Div Appreciation ETF | 0 | 4,567 | +4,567 | 0 | 935 | 0.21% | +935 |
| Costco Whsl Corp(COST) | 593 | 593 | 0 | 561 | 587 | 0.13% | +26 |