Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,420,705 | 998,394 | -422,311 | $37.44M | $26.50M | 9.70% | -$10.94M |
| 2023 Etf Series Trust IiGMO INTL QUALITY INTL QUALITY ETF | 429,792 | 672,595 | +242,803 | $10.13M | $17.30M | 6.34% | +$7.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 418,492 | 255,188 | -163,304 | $23.91M | $14.51M | 5.31% | -$9.41M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 498,556 | 493,239 | -5,317 | $12.87M | $12.79M | 4.68% | -$75.6K |
| Invesco Exchange Traded Fd TS P 500 VLU MOMN S&P 500 VLU MOMN | 140,956 | 177,779 | +36,823 | $8.09M | $10.63M | 3.89% | +$2.54M |
| American Centy Etf TrUS SML CP VALU | 53,168 | 99,558 | +46,390 | $4.63M | $9.07M | 3.32% | +$4.44M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 224,686 | 225,272 | +586 | $8.01M | $8.90M | 3.26% | +$888.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 74,462 | +74,462 | $0 | $8.16M | 2.99% | +$8.16M |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 235,509 | 193,353 | -42,156 | $8.75M | $7.85M | 2.88% | -$901.8K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 270,770 | 267,824 | -2,946 | $6.47M | $7.20M | 2.64% | +$730.4K |
| Capital Group New GeographySHS SHS | 233,822 | 236,878 | +3,056 | $5.88M | $6.82M | 2.50% | +$941.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 288,082 | 346,914 | +58,832 | $5.70M | $6.58M | 2.41% | +$876.9K |
| American Centy Etf TrINTL SMCP VLU | 0 | 82,279 | +82,279 | $0 | $6.52M | 2.39% | +$6.52M |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 0 | 100,442 | +100,442 | $0 | $5.48M | 2.01% | +$5.48M |
| Microsoft Corporation(MSFT) | 19,564 | 10,537 | -9,027 | $7.34M | $5.24M | 1.92% | -$2.10M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 203,950 | 105,572 | -98,378 | $10.20M | $5.24M | 1.92% | -$4.96M |
| Blackstone Inc.(BX) | 42,403 | 34,830 | -7,573 | $5.93M | $5.21M | 1.91% | -$717.2K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 92,334 | 109,218 | +16,884 | $4.45M | $5.20M | 1.91% | +$752.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 126,105 | 122,331 | -3,774 | $5.19M | $5.09M | 1.86% | -$99.0K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 0 | 73,550 | +73,550 | $0 | $5.06M | 1.85% | +$5.06M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 26,076 | 116,929 | +90,853 | $1.03M | $4.55M | 1.67% | +$3.52M |
| Advisors Inner Circle FdLSV DISCIPLINED LSV DISCIPLINED | 0 | 176,442 | +176,442 | $0 | $4.53M | 1.66% | +$4.53M |
| Apple Inc.(AAPL) | 19,502 | 21,876 | +2,374 | $4.33M | $4.49M | 1.64% | +$156.3K |
| Ishares TrGLB INFRASTR ETF | 0 | 74,415 | +74,415 | $0 | $4.41M | 1.61% | +$4.41M |
| Vanguard Whitehall FdsINTL HIGH ETF | 49,910 | 48,562 | -1,348 | $3.68M | $3.89M | 1.42% | +$212.5K |
| Amazon.com, Inc.(AMZN) | 29,535 | 16,690 | -12,845 | $5.62M | $3.66M | 1.34% | -$1.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,669 | 5,097 | +2,428 | $1.49M | $3.15M | 1.15% | +$1.66M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 60,142 | 62,337 | +2,195 | $2.75M | $2.85M | 1.04% | +$106.5K |
| Alphabet Inc.CL C(GOOG) | 18,577 | 15,723 | -2,854 | $2.90M | $2.79M | 1.02% | -$113.2K |
| Waste Management, Inc.(WM) | 19,408 | 11,591 | -7,817 | $4.49M | $2.65M | 0.97% | -$1.84M |
| CVS Health Corporation(CVS) | 37,828 | 38,315 | +487 | $2.56M | $2.64M | 0.97% | +$80.1K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 179,439 | 111,604 | -67,835 | $4.07M | $2.49M | 0.91% | -$1.58M |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 231,485 | 88,511 | -142,974 | $6.02M | $2.31M | 0.85% | -$3.71M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 87,425 | 93,078 | +5,653 | $2.12M | $2.28M | 0.83% | +$156.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 134,156 | 30,438 | -103,718 | $8.82M | $2.21M | 0.81% | -$6.61M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 44,721 | +44,721 | $0 | $2.13M | 0.78% | +$2.13M |
| The Home Depot, Inc.(HD) | 6,156 | 5,758 | -398 | $2.26M | $2.11M | 0.77% | -$145.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 38,889 | 37,506 | -1,383 | $2.00M | $1.93M | 0.71% | -$78.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 35,605 | 32,494 | -3,111 | $2.05M | $1.82M | 0.67% | -$227.6K |
| NVIDIA Corporation(NVDA) | 12,484 | 10,994 | -1,490 | $1.35M | $1.74M | 0.64% | +$383.9K |
| Vanguard World FdESG INTL STK ETF | 0 | 26,110 | +26,110 | $0 | $1.71M | 0.63% | +$1.71M |
| ServiceNow, Inc.(NOW) | 2,568 | 1,562 | -1,006 | $2.04M | $1.61M | 0.59% | -$438.6K |
| QUALCOMM Incorporated(QCOM) | 9,189 | 9,135 | -54 | $1.41M | $1.45M | 0.53% | +$43.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 87,320 | 28,860 | -58,460 | $4.15M | $1.39M | 0.51% | -$2.76M |
| Oracle Corporation(ORCL) | 5,707 | 5,604 | -103 | $798.0K | $1.23M | 0.45% | +$427.3K |
| Ssga Active TrSPDR NUVEEN MUN ST STR NUVEE ETF | 77,673 | 38,326 | -39,347 | $2.12M | $1.04M | 0.38% | -$1.08M |
| Costco Wholesale Corporation(COST) | 867 | 893 | +26 | $820.4K | $883.6K | 0.32% | +$63.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,100 | 6,000 | -100 | $626.7K | $851.4K | 0.31% | +$224.7K |
| Micron Technology, Inc.(MU) | 6,703 | 6,805 | +102 | $582.5K | $838.7K | 0.31% | +$256.2K |
| The TJX Companies, Inc.(TJX) | 5,701 | 5,703 | +2 | $694.4K | $704.3K | 0.26% | +$9.8K |
| Gilead Sciences, Inc.(GILD) | 7,528 | 5,916 | -1,612 | $843.5K | $655.9K | 0.24% | -$187.6K |
| Cisco Systems, Inc.(CSCO) | 9,525 | 9,232 | -293 | $587.8K | $640.5K | 0.23% | +$52.8K |
| The Charles Schwab Corporation(SCHW) | 6,906 | 7,008 | +102 | $540.6K | $639.4K | 0.23% | +$98.8K |
| Exxon Mobil Corp | 5,820 | 5,925 | +105 | $692.2K | $638.7K | 0.23% | -$53.5K |
| Walmart Inc.(WMT) | 6,508 | 6,410 | -98 | $571.3K | $626.8K | 0.23% | +$55.5K |
| Arista Networks, Inc.(ANET) | 6,100 | 6,100 | 0 | $472.6K | $624.1K | 0.23% | +$151.5K |
| The Walt Disney Company(DIS) | 7,297 | 4,901 | -2,396 | $720.3K | $607.9K | 0.22% | -$112.4K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 0 | 15,308 | +15,308 | $0 | $605.4K | 0.22% | +$605.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 0 | 14,491 | +14,491 | $0 | $601.4K | 0.22% | +$601.4K |
| The Southern Company(SO) | 6,624 | 6,527 | -97 | $609.0K | $599.4K | 0.22% | -$9.7K |
| Ishares TrRESIDENTIAL MULT | 6,933 | 7,048 | +115 | $599.1K | $580.4K | 0.21% | -$18.8K |
| Valero Energy Corporation(VLO) | 3,510 | 4,313 | +803 | $463.5K | $579.8K | 0.21% | +$116.2K |
| Medtronic plcSHS(MDT) | 6,524 | 6,614 | +90 | $586.3K | $576.5K | 0.21% | -$9.8K |
| PayPal Holdings, Inc.(PYPL) | 7,600 | 7,700 | +100 | $495.9K | $572.3K | 0.21% | +$76.4K |
| The Coca-Cola Company(KO) | 7,813 | 7,917 | +104 | $559.6K | $560.1K | 0.21% | +$536 |
| Emerson Electric Co.(EMR) | 5,010 | 4,011 | -999 | $549.3K | $534.8K | 0.20% | -$14.5K |
| Western Digital Corporation(WDC) | 8,200 | 8,031 | -169 | $331.5K | $531.2K | 0.19% | +$199.7K |
| Applied Matls Inc | 2,900 | 2,901 | +1 | $421.0K | $531.2K | 0.19% | +$110.2K |
| Citigroup Inc.(C) | 7,322 | 6,227 | -1,095 | $519.8K | $530.1K | 0.19% | +$10.3K |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 0 | 9,514 | +9,514 | $0 | $513.2K | 0.19% | +$513.2K |
| Morgan Stanley(MS) | 4,728 | 3,632 | -1,096 | $551.7K | $511.6K | 0.19% | -$40.0K |
| Merck & Co., Inc.(MRK) | 6,216 | 6,322 | +106 | $557.9K | $500.4K | 0.18% | -$57.5K |
| Starbucks Corporation(SBUX) | 5,406 | 5,409 | +3 | $530.3K | $495.6K | 0.18% | -$34.7K |
| Mondelez International, Inc.CL A(MDLZ) | 7,324 | 7,229 | -95 | $496.9K | $487.5K | 0.18% | -$9.4K |
| Bank America Corp | 10,436 | 10,121 | -315 | $435.5K | $479.0K | 0.18% | +$43.5K |
| Guidewire Software, Inc.(GWRE) | 2,000 | 2,000 | 0 | $374.7K | $470.9K | 0.17% | +$96.2K |
| DuPont de Nemours, Inc.(DD) | 6,318 | 6,422 | +104 | $471.8K | $440.5K | 0.16% | -$31.3K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 0 | 7,039 | +7,039 | $0 | $439.9K | 0.16% | +$439.9K |
| Abbott Labs | 2,404 | 3,204 | +800 | $318.9K | $435.8K | 0.16% | +$117.0K |
| Electronic Arts Inc | 3,503 | 2,700 | -803 | $506.3K | $431.2K | 0.16% | -$75.0K |
| NIKE, Inc.CL B(NKE) | 6,208 | 6,011 | -197 | $394.1K | $427.0K | 0.16% | +$33.0K |
| Delta Air Lines, Inc.(DAL) | 8,411 | 8,514 | +103 | $366.7K | $418.7K | 0.15% | +$52.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,968 | 8,290 | -678 | $426.6K | $393.2K | 0.14% | -$33.4K |
| Wells Fargo & Company(WFC) | 4,700 | 4,802 | +102 | $337.4K | $384.7K | 0.14% | +$47.3K |
| Meta Platforms, Inc.CL A(META) | 637 | 479 | -158 | $366.9K | $353.3K | 0.13% | -$13.6K |
| D.R. Horton, Inc.(DHI) | 33,001 | 2,703 | -30,298 | $4.20M | $348.4K | 0.13% | -$3.85M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 31,580 | 31,097 | -483 | $354.3K | $346.1K | 0.13% | -$8.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,018 | 6,480 | +2,462 | $203.4K | $328.4K | 0.12% | +$125.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 4,080 | 6,518 | +2,438 | $204.5K | $326.8K | 0.12% | +$122.3K |
| Verizon Communications Inc.(VZ) | 7,254 | 7,365 | +111 | $329.0K | $318.7K | 0.12% | -$10.3K |
| Broadcom Inc.(AVGO) | 2,098 | 1,138 | -960 | $351.3K | $313.7K | 0.11% | -$37.6K |
| Alphabet Inc.CL A(GOOG) | 2,062 | 1,750 | -312 | $318.8K | $308.4K | 0.11% | -$10.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,846 | 6,327 | -2,519 | $348.2K | $271.0K | 0.10% | -$77.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,948 | 2,948 | 0 | $244.5K | $265.7K | 0.10% | +$21.2K |
| General Dynamics Corporation(GD) | 802 | 882 | +80 | $218.6K | $257.2K | 0.09% | +$38.6K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 5,894 | 5,927 | +33 | $226.1K | $249.8K | 0.09% | +$23.7K |
| PIMCO Municipal Income Fund II(PML) | 63,287 | 31,159 | -32,128 | $512.6K | $232.1K | 0.09% | -$280.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 400 | +400 | $0 | $220.7K | 0.08% | +$220.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 6,864 | 5,838 | -1,026 | $257.3K | $219.0K | 0.08% | -$38.3K |
| SLB N.V.(SLB) | 6,304 | 6,408 | +104 | $263.5K | $216.6K | 0.08% | -$46.9K |