Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 450,088 | 443,169 | -6,919 | $99.98M | $90.93M | 2.81% | -$9.05M |
| Microsoft Corporation(MSFT) | 151,671 | 150,579 | -1,092 | $56.94M | $74.90M | 2.31% | +$17.96M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,469,863 | 1,491,156 | +21,293 | $61.82M | $63.02M | 1.95% | +$1.19M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 742,383 | 765,921 | +23,538 | $48.82M | $55.67M | 1.72% | +$6.86M |
| NVIDIA Corporation(NVDA) | 357,307 | 347,256 | -10,051 | $38.72M | $54.86M | 1.69% | +$16.14M |
| Invesco Qqq TrUNIT SER 1 | 147,336 | 97,666 | -49,670 | $69.09M | $53.88M | 1.66% | -$15.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,022,826 | 946,139 | -76,687 | $46.69M | $43.29M | 1.34% | -$3.41M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 655,212 | 637,122 | -18,090 | $39.63M | $42.70M | 1.32% | +$3.07M |
| Amazon.com, Inc.(AMZN) | 176,607 | 191,821 | +15,214 | $33.60M | $42.08M | 1.30% | +$8.48M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,125,611 | 1,124,306 | -1,305 | $37.13M | $40.30M | 1.24% | +$3.16M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 317,908 | 321,942 | +4,034 | $35.00M | $39.08M | 1.21% | +$4.08M |
| Vanguard Bd Index FdsTotal Bond Market | 512,708 | 487,087 | -25,621 | $37.66M | $35.86M | 1.11% | -$1.79M |
| Ishares TrCORE S P500 ETF | 51,421 | 55,254 | +3,833 | $28.89M | $34.31M | 1.06% | +$5.41M |
| Schwab Strategic TrFUNDAMENTAL INTL | 743,814 | 784,307 | +40,493 | $26.88M | $31.39M | 0.97% | +$4.51M |
| Schwab Strategic TrUS LRG CAP ETF | 1,245,576 | 1,245,743 | +167 | $27.50M | $30.45M | 0.94% | +$2.94M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 536,136 | 584,421 | +48,285 | $27.14M | $29.62M | 0.91% | +$2.47M |
| Broadcom Inc.(AVGO) | 106,005 | 104,003 | -2,002 | $17.75M | $28.67M | 0.89% | +$10.92M |
| Meta Platforms, Inc.CL A(META) | 36,325 | 38,807 | +2,482 | $20.94M | $28.64M | 0.88% | +$7.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 332,015 | 340,431 | +8,416 | $25.12M | $28.42M | 0.88% | +$3.30M |
| Tesla, Inc.(TSLA) | 87,447 | 88,427 | +980 | $22.66M | $28.09M | 0.87% | +$5.43M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 581,845 | 598,765 | +16,920 | $27.31M | $28.08M | 0.87% | +$770.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 768,542 | 833,057 | +64,515 | $25.55M | $27.97M | 0.86% | +$2.43M |
| Schwab Strategic TrUS MID CAP ETF | 923,532 | 959,860 | +36,328 | $24.20M | $26.92M | 0.83% | +$2.73M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 414,074 | 422,933 | +8,859 | $23.73M | $25.85M | 0.80% | +$2.13M |
| Schwab Strategic TrUS SML CAP ETF | 943,056 | 1,002,784 | +59,728 | $22.10M | $25.37M | 0.78% | +$3.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 86,204 | 80,753 | -5,451 | $24.84M | $24.62M | 0.76% | -$222.8K |
| Alphabet Inc.CL A(GOOG) | 135,712 | 139,051 | +3,339 | $20.99M | $24.50M | 0.76% | +$3.52M |
| JPMorgan Chase & Co.(JPM) | 82,762 | 82,557 | -205 | $20.30M | $23.93M | 0.74% | +$3.63M |
| Costco Wholesale Corporation(COST) | 24,221 | 23,867 | -354 | $22.91M | $23.63M | 0.73% | +$719.5K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 922,024 | 936,102 | +14,078 | $22.82M | $23.30M | 0.72% | +$479.5K |
| Vanguard Index FdsVALUE ETF | 117,125 | 127,535 | +10,410 | $20.23M | $22.54M | 0.70% | +$2.31M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 624,942 | 631,000 | +6,058 | $19.52M | $21.81M | 0.67% | +$2.30M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 224,137 | 227,611 | +3,474 | $19.72M | $21.35M | 0.66% | +$1.62M |
| Berkshire Hathaway Inc DelCL B | 40,000 | 40,628 | +628 | $21.30M | $19.74M | 0.61% | -$1.57M |
| Ishares Tr1 3 YR TREAS BD | 242,533 | 237,525 | -5,008 | $20.06M | $19.68M | 0.61% | -$383.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 386,376 | 399,865 | +13,489 | $18.99M | $19.67M | 0.61% | +$682.9K |
| Ishares TrCORE S P MCP ETF | 308,833 | 316,694 | +7,861 | $18.02M | $19.64M | 0.61% | +$1.62M |
| Vanguard Index FdsTotal Stock Market | 120,222 | 63,162 | -57,060 | $33.04M | $19.20M | 0.59% | -$13.84M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 312,546 | 215,033 | -97,513 | $24.67M | $17.10M | 0.53% | -$7.58M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 325,829 | 323,584 | -2,245 | $15.24M | $16.85M | 0.52% | +$1.61M |
| Chevron Corporation(CVX) | 116,099 | 116,948 | +849 | $19.42M | $16.75M | 0.52% | -$2.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,429 | 27,072 | +643 | $14.78M | $16.73M | 0.52% | +$1.94M |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 654,808 | 685,194 | +30,386 | $15.60M | $16.68M | 0.52% | +$1.08M |
| The Home Depot, Inc.(HD) | 42,763 | 44,611 | +1,848 | $15.67M | $16.36M | 0.51% | +$684.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 253,867 | 256,649 | +2,782 | $15.17M | $16.35M | 0.51% | +$1.18M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 374,168 | 376,082 | +1,914 | $15.42M | $15.90M | 0.49% | +$481.3K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 139,692 | 150,959 | +11,267 | $14.05M | $15.65M | 0.48% | +$1.61M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 555,516 | 534,959 | -20,557 | $14.38M | $15.49M | 0.48% | +$1.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 293,412 | 271,018 | -22,394 | $14.91M | $15.45M | 0.48% | +$536.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 258,493 | 261,811 | +3,318 | $13.78M | $15.13M | 0.47% | +$1.35M |
| Ishares TrRUSSELL 2000 ETF | 69,372 | 69,779 | +407 | $13.84M | $15.06M | 0.47% | +$1.22M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 227,840 | 231,335 | +3,495 | $14.08M | $14.79M | 0.46% | +$715.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 239,621 | 243,531 | +3,910 | $13.69M | $13.84M | 0.43% | +$152.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 299,579 | 278,264 | -21,315 | $13.56M | $13.76M | 0.43% | +$204.0K |
| Walmart Inc.(WMT) | 137,710 | 138,526 | +816 | $12.09M | $13.55M | 0.42% | +$1.46M |
| The Sherwin-Williams Company(SHW) | 39,373 | 39,231 | -142 | $13.75M | $13.47M | 0.42% | -$278.3K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 404,867 | 437,579 | +32,712 | $12.19M | $13.21M | 0.41% | +$1.02M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 356,162 | 367,059 | +10,897 | $11.80M | $13.05M | 0.40% | +$1.25M |
| Ishares TrCore S&P Small Cap ETF | 118,687 | 118,315 | -372 | $12.41M | $12.93M | 0.40% | +$519.5K |
| Alphabet Inc.CL C(GOOG) | 69,103 | 71,005 | +1,902 | $10.80M | $12.60M | 0.39% | +$1.80M |
| Vanguard Index FdsS P 500 ETF SHS | 26,403 | 21,854 | -4,549 | $13.57M | $12.41M | 0.38% | -$1.16M |
| Visa Inc.CL A(V) | 33,719 | 34,456 | +737 | $11.82M | $12.23M | 0.38% | +$416.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 239,196 | 248,180 | +8,984 | $11.37M | $11.92M | 0.37% | +$548.5K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 197,172 | 197,665 | +493 | $11.43M | $11.79M | 0.36% | +$364.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 229,820 | 235,286 | +5,466 | $11.22M | $11.65M | 0.36% | +$429.2K |
| Fidelity Covington TrustVLU FACTOR ETF | 173,901 | 178,222 | +4,321 | $10.36M | $11.38M | 0.35% | +$1.02M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 172,153 | 173,122 | +969 | $9.91M | $11.30M | 0.35% | +$1.39M |
| Eli Lilly and Company(LLY) | 14,755 | 14,369 | -386 | $12.19M | $11.20M | 0.35% | -$984.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 182,806 | 186,486 | +3,680 | $10.32M | $11.20M | 0.35% | +$875.4K |
| Netflix, Inc.(NFLX) | 8,593 | 8,181 | -412 | $8.01M | $10.96M | 0.34% | +$2.94M |
| AbbVie Inc.(ABBV) | 56,866 | 58,534 | +1,668 | $11.91M | $10.87M | 0.34% | -$1.05M |
| Exxon Mobil Corp | 98,236 | 100,602 | +2,366 | $11.68M | $10.84M | 0.33% | -$838.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 232,336 | 237,234 | +4,898 | $10.08M | $10.69M | 0.33% | +$604.0K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 122,591 | 123,288 | +697 | $9.68M | $10.52M | 0.32% | +$842.1K |
| Ishares IncMSCI Global Minimum Volatility | 86,932 | 86,106 | -826 | $10.12M | $10.21M | 0.32% | +$93.3K |
| Mastercard IncorporatedCL A(MA) | 17,715 | 17,786 | +71 | $9.71M | $9.99M | 0.31% | +$284.6K |
| Ishares TrCORE S P US VLU | 101,229 | 104,510 | +3,281 | $9.34M | $9.89M | 0.31% | +$547.4K |
| Palantir Technologies Inc.CL A(PLTR) | 67,586 | 70,790 | +3,204 | $5.70M | $9.65M | 0.30% | +$3.95M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 97,199 | 98,192 | +993 | $9.33M | $9.41M | 0.29% | +$80.9K |
| Ishares TrU S TECH ETF | 19,073 | 54,103 | +35,030 | $2.68M | $9.37M | 0.29% | +$6.70M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 387,604 | 395,881 | +8,277 | $9.21M | $9.29M | 0.29% | +$74.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,183 | 36,572 | +2,389 | $7.06M | $9.26M | 0.29% | +$2.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 317,181 | 347,595 | +30,414 | $8.87M | $9.21M | 0.28% | +$342.9K |
| Caterpillar Inc.(CAT) | 23,875 | 23,692 | -183 | $7.87M | $9.20M | 0.28% | +$1.32M |
| Emerson Electric Co.(EMR) | 68,250 | 68,829 | +579 | $7.48M | $9.18M | 0.28% | +$1.69M |
| International Business Machines Corporation(IBM) | 34,206 | 30,369 | -3,837 | $8.51M | $8.95M | 0.28% | +$446.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 209,521 | 217,953 | +8,432 | $7.93M | $8.86M | 0.27% | +$931.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 84,333 | 88,088 | +3,755 | $8.49M | $8.86M | 0.27% | +$370.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 203,248 | 317,566 | +114,318 | $6.02M | $8.49M | 0.26% | +$2.48M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 396,816 | 355,902 | -40,914 | $9.51M | $8.49M | 0.26% | -$1.02M |
| The Southern Company(SO) | 90,063 | 92,413 | +2,350 | $8.28M | $8.49M | 0.26% | +$204.9K |
| Vanguard Index FdsSMALL CP ETF | 39,892 | 35,796 | -4,096 | $8.85M | $8.48M | 0.26% | -$363.3K |
| Schwab Strategic TrINTL EQTY ETF | 358,228 | 364,882 | +6,654 | $7.09M | $8.06M | 0.25% | +$978.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 269,958 | 271,247 | +1,289 | $7.27M | $8.00M | 0.25% | +$726.4K |
| Ishares TrISHS 1 5YR INVS | 152,126 | 151,322 | -804 | $7.97M | $7.98M | 0.25% | +$16.9K |
| Schwab Strategic TrUS LCAP GR ETF | 360,231 | 268,831 | -91,400 | $9.02M | $7.85M | 0.24% | -$1.17M |
| Johnson & Johnson(JNJ) | 48,689 | 51,196 | +2,507 | $8.07M | $7.82M | 0.24% | -$254.4K |
| Ares Management CorporationCL A(ARES) | 44,359 | 44,743 | +384 | $6.50M | $7.75M | 0.24% | +$1.25M |
| Cisco Systems, Inc.(CSCO) | 117,889 | 111,429 | -6,460 | $7.27M | $7.73M | 0.24% | +$456.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 91,741 | 93,210 | +1,469 | $7.50M | $7.73M | 0.24% | +$228.2K |