Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,025,848 | 1,105,028 | +79,180 | $576.42M | $686.11M | 7.53% | +$109.69M |
| Vanguard Index FdsGROWTH ETF | 676,811 | 716,569 | +39,758 | $250.97M | $314.14M | 3.45% | +$63.17M |
| Vanguard Specialized FundsDIV APP ETF | 891,032 | 917,465 | +26,433 | $172.85M | $187.78M | 2.06% | +$14.93M |
| Apple Inc.(AAPL) | 894,862 | 900,513 | +5,651 | $198.78M | $184.76M | 2.03% | -$14.02M |
| Microsoft Corporation(MSFT) | 320,844 | 326,326 | +5,482 | $120.44M | $162.32M | 1.78% | +$41.88M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 3,881,638 | 3,782,356 | -99,282 | $156.86M | $159.88M | 1.75% | +$3.02M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 448,839 | 1,543,714 | +1,094,875 | $45.18M | $155.44M | 1.71% | +$110.25M |
| NVIDIA Corporation(NVDA) | 903,602 | 902,972 | -630 | $97.93M | $142.66M | 1.57% | +$44.73M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 3,899,687 | 4,015,141 | +115,454 | $129.63M | $134.83M | 1.48% | +$5.20M |
| Ishares TrRUS 1000 ETF | 331,951 | 331,452 | -499 | $101.82M | $112.55M | 1.24% | +$10.73M |
| American Centy Etf TrUS SML CP VALU | 1,109,558 | 1,183,354 | +73,796 | $96.72M | $107.80M | 1.18% | +$11.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 584,437 | 532,828 | -51,609 | $101.24M | $96.84M | 1.06% | -$4.41M |
| Vanguard Index FdsMCAP VL IDXVIP | 612,076 | 588,184 | -23,892 | $98.26M | $96.73M | 1.06% | -$1.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 153,361 | 149,627 | -3,734 | $85.79M | $92.45M | 1.01% | +$6.66M |
| American Centy Etf TrUS LARGE CAP VLU | 1,182,164 | 1,351,013 | +168,849 | $77.09M | $92.15M | 1.01% | +$15.06M |
| Berkshire Hathaway Inc DelCL B | 189,493 | 189,087 | -406 | $100.92M | $91.85M | 1.01% | -$9.07M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 297,773 | 297,817 | +44 | $75.59M | $83.64M | 0.92% | +$8.05M |
| Vanguard Index FdsTotal Stock Market | 267,536 | 273,493 | +5,957 | $73.53M | $83.12M | 0.91% | +$9.59M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,952,026 | 2,182,429 | +230,403 | $70.84M | $82.85M | 0.91% | +$12.01M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 1,339,709 | 1,757,302 | +417,593 | $61.72M | $81.40M | 0.89% | +$19.68M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 775,808 | 786,880 | +11,072 | $62.35M | $75.01M | 0.82% | +$12.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,310,262 | 1,287,178 | -23,084 | $66.60M | $73.38M | 0.81% | +$6.78M |
| Vanguard Index FdsMCAP GR IDXVIP | 266,358 | 257,449 | -8,909 | $65.16M | $73.22M | 0.80% | +$8.05M |
| Schwab Strategic TrUS LCAP GR ETF | 2,185,039 | 2,384,385 | +199,346 | $54.71M | $69.65M | 0.76% | +$14.93M |
| Amazon.com, Inc.(AMZN) | 300,632 | 308,480 | +7,848 | $57.20M | $67.68M | 0.74% | +$10.48M |
| Schwab Strategic TrUS Broad Market ETF | 2,737,672 | 2,773,692 | +36,020 | $58.94M | $66.10M | 0.73% | +$7.16M |
| Ishares TrRussell 1000 Growth ETF | 155,711 | 155,524 | -187 | $56.23M | $66.03M | 0.72% | +$9.81M |
| JPMorgan Chase & Co.(JPM) | 218,223 | 221,884 | +3,661 | $53.53M | $64.33M | 0.71% | +$10.80M |
| Broadcom Inc.(AVGO) | 217,985 | 214,937 | -3,048 | $36.50M | $59.25M | 0.65% | +$22.75M |
| The Procter & Gamble Company(PG) | 292,519 | 354,971 | +62,452 | $49.85M | $56.55M | 0.62% | +$6.70M |
| Invesco Qqq TrUNIT SER 1 | 98,173 | 102,093 | +3,920 | $46.04M | $56.32M | 0.62% | +$10.28M |
| Ishares TrCORE S P MCP ETF | 902,562 | 894,894 | -7,668 | $52.66M | $55.50M | 0.61% | +$2.84M |
| Ishares Tr3 7 YR TREAS BD | 469,774 | 461,771 | -8,003 | $55.50M | $54.99M | 0.60% | -$504.5K |
| Ishares TrRUSSELL 3000 ETF | 156,190 | 155,754 | -436 | $49.61M | $54.67M | 0.60% | +$5.06M |
| Alphabet Inc.CL A(GOOG) | 301,637 | 307,746 | +6,109 | $46.65M | $54.23M | 0.60% | +$7.59M |
| Oracle Corporation(ORCL) | 215,398 | 244,203 | +28,805 | $30.11M | $53.39M | 0.59% | +$23.28M |
| Vanguard Intl Equity Index FALLWRLD EX US | 742,392 | 762,109 | +19,717 | $45.03M | $51.23M | 0.56% | +$6.20M |
| Schwab Strategic TrUS MID CAP ETF | 1,805,978 | 1,780,735 | -25,243 | $47.32M | $49.95M | 0.55% | +$2.63M |
| Ishares TrS P 500 GRWT ETF | 407,890 | 451,445 | +43,555 | $37.86M | $49.70M | 0.55% | +$11.84M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 1,230,237 | 1,188,631 | -41,606 | $46.58M | $48.34M | 0.53% | +$1.76M |
| Vanguard Whitehall FdsHIGH DIV YLD | 334,527 | 339,085 | +4,558 | $43.14M | $45.20M | 0.50% | +$2.06M |
| Vanguard Index FdsVALUE ETF | 254,543 | 253,530 | -1,013 | $43.97M | $44.81M | 0.49% | +$839.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,594,056 | 1,582,325 | -11,731 | $44.57M | $41.93M | 0.46% | -$2.64M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,569,119 | 1,616,132 | +47,013 | $40.08M | $41.37M | 0.45% | +$1.30M |
| Alphabet Inc.CL C(GOOG) | 224,424 | 233,122 | +8,698 | $35.06M | $41.35M | 0.45% | +$6.29M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 555,872 | 568,746 | +12,874 | $36.55M | $41.34M | 0.45% | +$4.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 184,757 | 182,194 | -2,563 | $30.67M | $41.27M | 0.45% | +$10.60M |
| American Centy Etf TrUS EQT ETF | 413,864 | 406,416 | -7,448 | $38.23M | $40.97M | 0.45% | +$2.74M |
| Vanguard Index FdsS P 500 ETF SHS | 68,962 | 72,041 | +3,079 | $35.44M | $40.92M | 0.45% | +$5.48M |
| Visa Inc.CL A(V) | 115,559 | 113,147 | -2,412 | $40.50M | $40.17M | 0.44% | -$325.9K |
| Ishares TrRUSSELL 2000 ETF | 171,937 | 181,488 | +9,551 | $34.30M | $39.16M | 0.43% | +$4.86M |
| Ishares TrRussell 1000 Value ETF | 193,497 | 196,965 | +3,468 | $36.41M | $38.26M | 0.42% | +$1.85M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 452,951 | 456,178 | +3,227 | $37.03M | $37.83M | 0.42% | +$793.1K |
| Eli Lilly and Company(LLY) | 36,803 | 43,977 | +7,174 | $30.40M | $34.28M | 0.38% | +$3.89M |
| The Coca-Cola Company(KO) | 456,131 | 474,025 | +17,894 | $32.67M | $33.54M | 0.37% | +$869.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 497,787 | 512,290 | +14,503 | $30.75M | $32.76M | 0.36% | +$2.00M |
| Ishares TrEAFE VALUE ETF | 513,678 | 501,425 | -12,253 | $30.28M | $31.83M | 0.35% | +$1.55M |
| Ecolab Inc.(ECL) | 114,627 | 114,877 | +250 | $29.06M | $30.95M | 0.34% | +$1.89M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 671,465 | 624,180 | -47,285 | $33.32M | $30.60M | 0.34% | -$2.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 622,748 | 617,331 | -5,417 | $28.19M | $30.53M | 0.34% | +$2.35M |
| Walmart Inc.(WMT) | 301,483 | 304,463 | +2,980 | $26.47M | $29.77M | 0.33% | +$3.30M |
| AbbVie Inc.(ABBV) | 149,472 | 159,887 | +10,415 | $31.32M | $29.68M | 0.33% | -$1.64M |
| Schwab Strategic TrINTL EQTY ETF | 1,327,058 | 1,327,572 | +514 | $26.25M | $29.34M | 0.32% | +$3.09M |
| Ishares TrEXPANDED TECH | 99,292 | 266,721 | +167,429 | $8.84M | $29.21M | 0.32% | +$20.37M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 1,433,945 | 967,366 | -466,579 | $43.16M | $29.20M | 0.32% | -$13.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 94,669 | 97,416 | +2,747 | $29.54M | $29.12M | 0.32% | -$423.6K |
| McDonald's Corporation(MCD) | 100,818 | 99,608 | -1,210 | $31.49M | $29.10M | 0.32% | -$2.39M |
| Ishares TrCORE US AGGBD ET | 297,119 | 288,079 | -9,040 | $29.39M | $28.58M | 0.31% | -$813.6K |
| The Home Depot, Inc.(HD) | 76,348 | 77,277 | +929 | $27.98M | $28.33M | 0.31% | +$352.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 515,645 | 529,774 | +14,129 | $26.33M | $27.73M | 0.30% | +$1.39M |
| Ishares TrRUS TP200 GR ETF | 112,252 | 111,713 | -539 | $23.68M | $27.54M | 0.30% | +$3.86M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 265,524 | 271,320 | +5,796 | $26.72M | $27.28M | 0.30% | +$560.1K |
| American Express Company(AXP) | 81,269 | 84,258 | +2,989 | $21.87M | $26.88M | 0.30% | +$5.01M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 350,857 | 331,015 | -19,842 | $27.70M | $26.32M | 0.29% | -$1.38M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 351,250 | 349,454 | -1,796 | $23.89M | $26.17M | 0.29% | +$2.28M |
| Exxon Mobil Corp | 249,894 | 240,147 | -9,747 | $29.72M | $25.89M | 0.28% | -$3.83M |
| Ishares TrS&P 500 Value ETF | 122,654 | 128,592 | +5,938 | $23.38M | $25.13M | 0.28% | +$1.75M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 389,787 | 494,260 | +104,473 | $19.73M | $25.05M | 0.27% | +$5.31M |
| Johnson & Johnson(JNJ) | 157,667 | 158,972 | +1,305 | $26.15M | $24.28M | 0.27% | -$1.86M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,303,694 | 1,313,697 | +10,003 | $24.24M | $23.82M | 0.26% | -$418.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 260,022 | 263,818 | +3,796 | $20.97M | $23.01M | 0.25% | +$2.04M |
| Vanguard Bd Index FdsTotal Bond Market | 292,843 | 300,636 | +7,793 | $21.51M | $22.14M | 0.24% | +$626.5K |
| Waste Management, Inc.(WM) | 93,915 | 95,362 | +1,447 | $21.74M | $21.82M | 0.24% | +$78.5K |
| Ishares TrRUS MD CP GR ETF | 146,038 | 155,749 | +9,711 | $17.16M | $21.60M | 0.24% | +$4.44M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 260,826 | 233,951 | -26,875 | $24.12M | $21.57M | 0.24% | -$2.55M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 364,108 | 378,855 | +14,747 | $20.81M | $21.54M | 0.24% | +$732.8K |
| BlackRock, Inc.(BLK) | 20,280 | 20,374 | +94 | $19.19M | $21.38M | 0.23% | +$2.18M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 425,862 | 426,555 | +693 | $21.23M | $21.27M | 0.23% | +$38.8K |
| Ishares TrMSCI EAFE ETF | 226,768 | 235,399 | +8,631 | $18.53M | $21.04M | 0.23% | +$2.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 185,273 | 250,124 | +64,851 | $14.02M | $20.88M | 0.23% | +$6.86M |
| The Southern Company(SO) | 225,037 | 226,234 | +1,197 | $20.69M | $20.78M | 0.23% | +$82.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 175,830 | 175,512 | -318 | $21.30M | $20.56M | 0.23% | -$731.9K |
| Berkshire Hathaway Inc DelCL A | 28 | 28 | 0 | $22.36M | $20.41M | 0.22% | -$1.95M |
| Honeywell International Inc.(HON) | 82,613 | 84,809 | +2,196 | $17.49M | $19.75M | 0.22% | +$2.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 75,767 | 107,069 | +31,302 | $12.95M | $19.57M | 0.21% | +$6.63M |
| Meta Platforms, Inc.CL A(META) | 24,486 | 26,315 | +1,829 | $14.11M | $19.42M | 0.21% | +$5.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 62,631 | 63,342 | +711 | $18.05M | $19.31M | 0.21% | +$1.26M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 337,327 | 354,542 | +17,215 | $17.26M | $19.28M | 0.21% | +$2.02M |
| Vanguard Star FdsVG TL INTL STK F | 260,361 | 278,521 | +18,160 | $16.17M | $19.24M | 0.21% | +$3.07M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 354,590 | 356,854 | +2,264 | $17.96M | $18.14M | 0.20% | +$175.4K |