Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 369,434 | 345,589 | -23,845 | $29.69M | $32.94M | 4.14% | +$3.25M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 546,747 | 510,733 | -36,014 | $27.92M | $26.73M | 3.36% | -$1.19M |
| Apple Inc.(AAPL) | 117,206 | 117,498 | +292 | $26.03M | $24.11M | 3.03% | -$1.93M |
| Vanguard Index FdsGROWTH ETF | 46,203 | 44,093 | -2,110 | $17.13M | $19.33M | 2.43% | +$2.20M |
| Microsoft Corporation(MSFT) | 27,636 | 27,424 | -212 | $10.37M | $13.64M | 1.71% | +$3.27M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 553,451 | 566,011 | +12,560 | $12.20M | $12.51M | 1.57% | +$305.3K |
| Meta Platforms, Inc.CL A(META) | 16,554 | 16,680 | +126 | $9.54M | $12.31M | 1.55% | +$2.77M |
| Broadcom Inc.(AVGO) | 52,341 | 44,167 | -8,174 | $8.76M | $12.17M | 1.53% | +$3.41M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 46,020 | 227,308 | +181,288 | $2.41M | $12.01M | 1.51% | +$9.60M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 394,903 | 398,015 | +3,112 | $11.55M | $11.66M | 1.46% | +$110.9K |
| Alphabet Inc.CL C(GOOG) | 64,009 | 64,252 | +243 | $10.00M | $11.40M | 1.43% | +$1.40M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 147,720 | 135,364 | -12,356 | $11.38M | $10.75M | 1.35% | -$629.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 212,181 | 211,583 | -598 | $10.59M | $10.64M | 1.34% | +$48.4K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 131,036 | 120,659 | -10,377 | $10.41M | $10.48M | 1.32% | +$69.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 259,602 | 247,426 | -12,176 | $9.45M | $10.02M | 1.26% | +$566.2K |
| Arista Networks, Inc.(ANET) | 108,683 | 95,431 | -13,252 | $8.42M | $9.76M | 1.23% | +$1.34M |
| United Rentals, Inc.(URI) | 12,863 | 12,863 | 0 | $8.06M | $9.69M | 1.22% | +$1.63M |
| Caterpillar Inc.(CAT) | 24,059 | 23,990 | -69 | $7.93M | $9.31M | 1.17% | +$1.38M |
| Vanguard Specialized FundsDIV APP ETF | 44,820 | 42,569 | -2,251 | $8.69M | $8.71M | 1.09% | +$18.0K |
| American Centy Etf TrAVANTIS EMGMKT | 128,878 | 125,185 | -3,693 | $7.75M | $8.58M | 1.08% | +$825.6K |
| Vanguard Index FdsTotal Stock Market | 28,749 | 27,763 | -986 | $7.90M | $8.44M | 1.06% | +$536.8K |
| Vistra Corp.(VST) | 43,280 | 43,225 | -55 | $5.08M | $8.38M | 1.05% | +$3.29M |
| Eli Lilly and Company(LLY) | 10,702 | 10,629 | -73 | $8.84M | $8.29M | 1.04% | -$553.8K |
| AbbVie Inc.(ABBV) | 41,434 | 41,280 | -154 | $8.68M | $7.66M | 0.96% | -$1.02M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 75,750 | 74,755 | -995 | $7.63M | $7.53M | 0.95% | -$98.7K |
| Applied Matls Inc | 40,801 | 40,401 | -400 | $5.92M | $7.40M | 0.93% | +$1.48M |
| Capital One Financial Corporation(COF) | 0 | 33,435 | +33,435 | $0 | $7.11M | 0.89% | +$7.11M |
| Amazon.com, Inc.(AMZN) | 32,501 | 32,100 | -401 | $6.18M | $7.04M | 0.88% | +$858.8K |
| Vanguard Index FdsVALUE ETF | 40,483 | 38,074 | -2,409 | $6.99M | $6.73M | 0.85% | -$263.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 160,007 | 153,273 | -6,734 | $6.30M | $6.55M | 0.82% | +$251.4K |
| Dell Technologies Inc.CL C(DELL) | 54,736 | 52,759 | -1,977 | $4.99M | $6.47M | 0.81% | +$1.48M |
| Ishares TrAGENCY BOND ETF | 62,294 | 58,085 | -4,209 | $6.82M | $6.37M | 0.80% | -$445.6K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 154,610 | 221,055 | +66,445 | $4.42M | $6.36M | 0.80% | +$1.94M |
| Ishares TrCORE S P500 ETF | 12,591 | 9,623 | -2,968 | $7.08M | $5.97M | 0.75% | -$1.10M |
| Bank America Corp | 124,943 | 125,300 | +357 | $5.21M | $5.93M | 0.74% | +$715.3K |
| Quanta Svcs Inc | 15,663 | 15,508 | -155 | $3.98M | $5.86M | 0.74% | +$1.88M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,777 | 14,478 | -299 | $4.94M | $5.74M | 0.72% | +$798.4K |
| Costco Wholesale Corporation(COST) | 5,770 | 5,765 | -5 | $5.46M | $5.71M | 0.72% | +$250.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 65,892 | 103,662 | +37,770 | $3.21M | $5.65M | 0.71% | +$2.43M |
| Jabil Inc.(JBL) | 25,944 | 25,739 | -205 | $3.53M | $5.61M | 0.71% | +$2.08M |
| Steel Dynamics, Inc.(STLD) | 43,793 | 43,604 | -189 | $5.48M | $5.58M | 0.70% | +$104.1K |
| Ishares TrSHRT NAT MUN ETF | 49,226 | 50,317 | +1,091 | $5.20M | $5.35M | 0.67% | +$152.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 50,421 | 51,241 | +820 | $5.22M | $5.27M | 0.66% | +$56.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,050 | 86,707 | +18,657 | $3.67M | $5.21M | 0.65% | +$1.53M |
| SS&C Technologies Holdings, Inc.(SSNC) | 63,309 | 62,548 | -761 | $5.29M | $5.18M | 0.65% | -$109.2K |
| Fortinet, Inc.(FTNT) | 49,000 | 48,733 | -267 | $4.72M | $5.15M | 0.65% | +$435.3K |
| Ishares TrRussell 1000 Value ETF | 26,486 | 25,965 | -521 | $4.98M | $5.04M | 0.63% | +$59.6K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 161,666 | 162,980 | +1,314 | $4.87M | $4.92M | 0.62% | +$54.2K |
| Visa Inc.CL A(V) | 13,796 | 13,838 | +42 | $4.84M | $4.91M | 0.62% | +$78.2K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 57,885 | 55,051 | -2,834 | $4.80M | $4.89M | 0.61% | +$81.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,212 | 18,756 | +544 | $3.76M | $4.75M | 0.60% | +$989.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,068 | 25,207 | +5,139 | $3.43M | $4.61M | 0.58% | +$1.18M |
| Wells Fargo & Company(WFC) | 57,123 | 57,100 | -23 | $4.10M | $4.57M | 0.57% | +$474.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 91,573 | 90,057 | -1,516 | $4.58M | $4.52M | 0.57% | -$62.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,146 | 53,603 | -1,543 | $4.17M | $4.47M | 0.56% | +$303.0K |
| American Centy Etf TrUS LARGE CAP VLU | 57,144 | 65,369 | +8,225 | $3.73M | $4.46M | 0.56% | +$732.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 152,991 | 141,807 | -11,184 | $4.25M | $4.41M | 0.55% | +$160.2K |
| Expedia Group, Inc.(EXPE) | 25,864 | 25,852 | -12 | $4.35M | $4.36M | 0.55% | +$12.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 76,727 | 73,119 | -3,608 | $4.50M | $4.30M | 0.54% | -$205.2K |
| Tri Pointe Homes Inc COM | 132,046 | 130,438 | -1,608 | $4.21M | $4.17M | 0.52% | -$47.4K |
| American Centy Etf TrINTL SMCP VLU | 55,395 | 52,193 | -3,202 | $3.86M | $4.14M | 0.52% | +$274.6K |
| Ameriprise Financial, Inc.(AMP) | 7,662 | 7,746 | +84 | $3.71M | $4.13M | 0.52% | +$425.2K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 43,059 | 43,130 | +71 | $4.13M | $4.13M | 0.52% | +$444 |
| The Hartford Insurance Group, Inc.(HIG) | 30,732 | 30,716 | -16 | $3.80M | $3.90M | 0.49% | +$94.5K |
| Ishares TrEAFE VALUE ETF | 30,083 | 61,201 | +31,118 | $1.77M | $3.89M | 0.49% | +$2.11M |
| Ishares TrS P 500 GRWT ETF | 34,576 | 34,424 | -152 | $3.21M | $3.79M | 0.48% | +$580.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 139,121 | 127,466 | -11,655 | $3.92M | $3.75M | 0.47% | -$164.9K |
| Ishares Tr7 10 YR TRSY BD | 35,687 | 39,088 | +3,401 | $3.40M | $3.74M | 0.47% | +$340.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,560 | 13,114 | -446 | $3.32M | $3.73M | 0.47% | +$412.2K |
| NVIDIA Corporation(NVDA) | 23,224 | 23,176 | -48 | $2.52M | $3.66M | 0.46% | +$1.14M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 19,582 | 19,132 | -450 | $3.61M | $3.61M | 0.45% | +$3.6K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 35,951 | 35,521 | -430 | $3.60M | $3.56M | 0.45% | -$44.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 72,865 | 69,702 | -3,163 | $3.71M | $3.55M | 0.45% | -$156.0K |
| EOG Resources, Inc.(EOG) | 29,292 | 28,970 | -322 | $3.76M | $3.47M | 0.44% | -$291.3K |
| Comcast Holdings ZONESCL A(CCZ) | 98,748 | 97,069 | -1,679 | $3.64M | $3.46M | 0.44% | -$179.4K |
| Ross Stores, Inc.(ROST) | 26,954 | 26,822 | -132 | $3.44M | $3.42M | 0.43% | -$22.5K |
| Chevron Corporation(CVX) | 1,945 | 23,221 | +21,276 | $325.4K | $3.33M | 0.42% | +$3.00M |
| American Elec Pwr Co Inc | 0 | 32,016 | +32,016 | $0 | $3.32M | 0.42% | +$3.32M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 120,127 | 120,084 | -43 | $2.94M | $3.26M | 0.41% | +$317.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 29,366 | 97,971 | +68,605 | $915.3K | $3.23M | 0.41% | +$2.32M |
| Masco Corporation(MAS) | 50,169 | 50,023 | -146 | $3.49M | $3.22M | 0.40% | -$269.3K |
| United Therapeutics Corporation(UTHR) | 10,895 | 10,917 | +22 | $3.36M | $3.14M | 0.39% | -$221.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 75,321 | 73,139 | -2,182 | $2.96M | $3.13M | 0.39% | +$167.9K |
| ServiceNow, Inc.(NOW) | 3,075 | 3,017 | -58 | $2.45M | $3.10M | 0.39% | +$653.6K |
| Synchrony Financial(SYF) | 46,855 | 46,421 | -434 | $2.48M | $3.10M | 0.39% | +$617.6K |
| McKesson Corporation(MCK) | 4,140 | 4,159 | +19 | $2.79M | $3.05M | 0.38% | +$261.5K |
| Fifth Third Bancorp(FITB) | 74,768 | 73,997 | -771 | $2.93M | $3.04M | 0.38% | +$112.6K |
| International Business Machines Corporation(IBM) | 10,531 | 10,165 | -366 | $2.62M | $3.00M | 0.38% | +$377.8K |
| Gartner, Inc.(IT) | 7,459 | 7,375 | -84 | $3.13M | $2.98M | 0.37% | -$149.7K |
| Vanguard Index FdsSmall Cap Value ETF | 16,356 | 15,285 | -1,071 | $3.05M | $2.98M | 0.37% | -$66.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,903 | 22,158 | -1,745 | $3.08M | $2.95M | 0.37% | -$128.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,842 | 17,481 | -361 | $2.86M | $2.87M | 0.36% | +$10.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 88,035 | 70,389 | -17,646 | $3.02M | $2.86M | 0.36% | -$153.9K |
| KLA Corporation(KLAC) | 3,196 | 3,038 | -158 | $2.17M | $2.72M | 0.34% | +$548.6K |
| PayPal Holdings, Inc.(PYPL) | 35,622 | 35,699 | +77 | $2.32M | $2.65M | 0.33% | +$328.8K |
| Tenet Healthcare Corporation(THC) | 14,891 | 14,941 | +50 | $2.00M | $2.63M | 0.33% | +$626.8K |
| JPMorgan Chase & Co.(JPM) | 8,822 | 8,981 | +159 | $2.16M | $2.60M | 0.33% | +$439.6K |
| TotalEnergies SEADS(TTE) | 42,500 | 42,312 | -188 | $2.75M | $2.60M | 0.33% | -$151.8K |
| T-Mobile US, Inc.(TMUS) | 10,614 | 10,712 | +98 | $2.83M | $2.55M | 0.32% | -$278.7K |
| Johnson & Johnson(JNJ) | 17,317 | 16,349 | -968 | $2.87M | $2.50M | 0.31% | -$374.6K |