Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 251,350 | 245,687 | -5,663 | $38.87M | $43.30M | 6.70% | +$4.43M |
| Microsoft Corporation(MSFT) | 84,573 | 81,794 | -2,779 | $31.75M | $40.69M | 6.29% | +$8.94M |
| Apple Inc.(AAPL) | 183,544 | 178,305 | -5,239 | $40.77M | $36.58M | 5.66% | -$4.19M |
| Palantir Technologies Inc.CL A(PLTR) | 198,842 | 193,091 | -5,751 | $16.78M | $26.32M | 4.07% | +$9.54M |
| NVIDIA Corporation(NVDA) | 162,943 | 155,869 | -7,074 | $17.66M | $24.63M | 3.81% | +$6.97M |
| Amazon.com, Inc.(AMZN) | 98,047 | 99,770 | +1,723 | $18.65M | $21.89M | 3.39% | +$3.23M |
| JPMorgan Chase & Co.(JPM) | 62,654 | 61,772 | -882 | $15.37M | $17.91M | 2.77% | +$2.54M |
| Lowe's Companies, Inc.(LOW) | 79,294 | 78,012 | -1,282 | $18.49M | $17.31M | 2.68% | -$1.19M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 283,697 | 290,886 | +7,189 | $16.21M | $16.54M | 2.56% | +$326.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 161,039 | 175,839 | +14,800 | $14.77M | $16.13M | 2.49% | +$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 99,701 | 99,866 | +165 | $10.24M | $14.17M | 2.19% | +$3.93M |
| Ishares TrCORE US AGGBD ET | 137,573 | 136,445 | -1,128 | $13.61M | $13.54M | 2.09% | -$73.3K |
| Visa Inc.CL A(V) | 36,544 | 35,889 | -655 | $12.81M | $12.74M | 1.97% | -$64.6K |
| Mastercard IncorporatedCL A(MA) | 22,080 | 21,272 | -808 | $12.10M | $11.95M | 1.85% | -$148.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,285 | 26,195 | -90 | $12.74M | $11.66M | 1.80% | -$1.08M |
| Uber Technologies, Inc.(UBER) | 108,500 | 117,785 | +9,285 | $7.91M | $10.99M | 1.70% | +$3.08M |
| Chevron Corporation(CVX) | 69,229 | 70,187 | +958 | $11.58M | $10.05M | 1.55% | -$1.53M |
| Meta Platforms, Inc.CL A(META) | 10,098 | 13,369 | +3,271 | $5.82M | $9.87M | 1.53% | +$4.05M |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 42,458 | 65,167 | +22,709 | $5.94M | $9.82M | 1.52% | +$3.88M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 95,832 | 96,704 | +872 | $9.79M | $9.74M | 1.51% | -$54.1K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 242,581 | +242,581 | $0 | $9.57M | 1.48% | +$9.57M |
| Berkshire Hathaway Inc DelCL B | 19,529 | 19,487 | -42 | $10.40M | $9.47M | 1.46% | -$934.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 112,007 | 113,742 | +1,735 | $9.16M | $9.43M | 1.46% | +$273.8K |
| Bank America Corp | 185,025 | 187,849 | +2,824 | $7.72M | $8.89M | 1.37% | +$1.17M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 159,341 | 178,474 | +19,133 | $7.50M | $8.40M | 1.30% | +$903.6K |
| Schwab Strategic TrUS Broad Market ETF | 332,696 | 341,799 | +9,103 | $7.16M | $8.15M | 1.26% | +$982.1K |
| Johnson & Johnson(JNJ) | 51,064 | 52,499 | +1,435 | $8.47M | $8.02M | 1.24% | -$449.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 94,923 | 94,388 | -535 | $7.36M | $7.34M | 1.14% | -$18.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 87,760 | 85,795 | -1,965 | $8.20M | $7.28M | 1.13% | -$924.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,126 | 13,840 | +714 | $8.33M | $7.27M | 1.12% | -$1.06M |
| Fortinet, Inc.(FTNT) | 67,215 | 67,410 | +195 | $6.47M | $7.13M | 1.10% | +$656.5K |
| The Boeing Company(BA) | 32,989 | 33,652 | +663 | $5.63M | $7.05M | 1.09% | +$1.42M |
| The Charles Schwab Corporation(SCHW) | 72,423 | 74,838 | +2,415 | $5.67M | $6.83M | 1.06% | +$1.16M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 309,204 | 301,984 | -7,220 | $6.93M | $6.79M | 1.05% | -$140.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 288,994 | 289,131 | +137 | $6.29M | $6.34M | 0.98% | +$46.3K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 92,319 | 67,359 | -24,960 | $6.20M | $5.69M | 0.88% | -$513.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 250,179 | 267,559 | +17,380 | $5.09M | $5.48M | 0.85% | +$398.8K |
| Oracle Corporation(ORCL) | 24,051 | 24,632 | +581 | $3.36M | $5.39M | 0.83% | +$2.02M |
| Exxon Mobil Corp | 46,337 | 46,577 | +240 | $5.51M | $5.02M | 0.78% | -$489.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 60,614 | 59,787 | -827 | $4.13M | $4.87M | 0.75% | +$732.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 176,188 | 176,892 | +704 | $4.93M | $4.69M | 0.73% | -$238.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 84,036 | 83,743 | -293 | $4.60M | $4.61M | 0.71% | +$12.4K |
| The Walt Disney Company(DIS) | 36,309 | 36,196 | -113 | $3.58M | $4.49M | 0.69% | +$905.0K |
| Ishares TrGLOBAL 100 ETF | 41,926 | 41,132 | -794 | $4.04M | $4.43M | 0.69% | +$397.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 46,270 | 45,445 | -825 | $1.93M | $4.26M | 0.66% | +$2.33M |
| Schwab Strategic TrUS LCAP GR ETF | 142,113 | 142,543 | +430 | $3.56M | $4.16M | 0.64% | +$605.2K |
| NIKE, Inc.CL B(NKE) | 59,194 | 58,425 | -769 | $3.76M | $4.15M | 0.64% | +$392.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 44,236 | 46,103 | +1,867 | $2.88M | $3.91M | 0.60% | +$1.03M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 70,863 | 69,761 | -1,102 | $3.53M | $3.65M | 0.57% | +$123.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,146 | 5,834 | -312 | $3.44M | $3.60M | 0.56% | +$166.8K |
| Bristol-Myers Squibb Company(BMY) | 52,522 | 77,259 | +24,737 | $3.20M | $3.58M | 0.55% | +$373.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 82,097 | 80,306 | -1,791 | $3.60M | $3.52M | 0.55% | -$74.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 50,952 | 53,807 | +2,855 | $3.24M | $3.52M | 0.55% | +$286.9K |
| NextEra Energy, Inc.(NEE) | 46,135 | 50,240 | +4,105 | $3.27M | $3.49M | 0.54% | +$217.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,378 | 40,930 | -1,448 | $3.35M | $3.25M | 0.50% | -$91.4K |
| Schwab Strategic TrUS LRG CAP ETF | 131,887 | 130,566 | -1,321 | $2.91M | $3.19M | 0.49% | +$279.0K |
| Occidental Petroleum Corporation(OXY) | 77,185 | 75,593 | -1,592 | $3.81M | $3.18M | 0.49% | -$634.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,703 | 11,648 | -55 | $2.42M | $2.95M | 0.46% | +$533.3K |
| 3M Company(MMM) | 17,460 | 18,585 | +1,125 | $2.56M | $2.83M | 0.44% | +$265.2K |
| Netflix, Inc.(NFLX) | 3,297 | 1,997 | -1,300 | $3.07M | $2.67M | 0.41% | -$400.3K |
| International Business Machines Corporation(IBM) | 7,920 | 8,765 | +845 | $1.97M | $2.58M | 0.40% | +$614.4K |
| Schwab Strategic TrUS LCAP VA ETF | 88,531 | 87,088 | -1,443 | $2.35M | $2.41M | 0.37% | +$56.6K |
| Ishares TrPFD AND INCM SEC | 69,330 | 69,402 | +72 | $2.13M | $2.13M | 0.33% | -$1.3K |
| Vanguard Bd Index FdsTotal Bond Market | 27,216 | 27,522 | +306 | $2.00M | $2.03M | 0.31% | +$27.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,352 | 14,651 | -701 | $2.24M | $1.97M | 0.31% | -$266.7K |
| Ishares TrIBONDS DEC 2033 | 72,170 | 80,355 | +8,185 | $1.76M | $1.97M | 0.30% | +$208.6K |
| Starbucks Corporation(SBUX) | 21,064 | 20,624 | -440 | $2.07M | $1.89M | 0.29% | -$176.4K |
| UnitedHealth Group Incorporated(UNH) | 6,017 | 6,016 | -1 | $3.15M | $1.88M | 0.29% | -$1.27M |
| Schwab Strategic TrUS MID CAP ETF | 61,815 | 60,362 | -1,453 | $1.62M | $1.69M | 0.26% | +$73.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 21,750 | +21,750 | $0 | $1.64M | 0.25% | +$1.64M |
| Ishares TrRUSSELL 2000 ETF | 7,551 | 7,570 | +19 | $1.51M | $1.63M | 0.25% | +$127.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,831 | 26,335 | -496 | $1.59M | $1.58M | 0.24% | -$18.7K |
| GE Aerospace(GE) | 5,622 | 5,902 | +280 | $1.13M | $1.52M | 0.23% | +$394.0K |
| Deere & Company(DE) | 2,391 | 2,811 | +420 | $1.12M | $1.43M | 0.22% | +$307.1K |
| Vanguard Bd Index FdsINTERMED TERM | 15,276 | 15,182 | -94 | $1.17M | $1.17M | 0.18% | +$4.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,884 | 7,646 | -238 | $1.03M | $1.13M | 0.17% | +$94.6K |
| Schwab Strategic TrINTL EQTY ETF | 49,708 | 47,822 | -1,886 | $983.2K | $1.06M | 0.16% | +$73.6K |
| Honeywell International Inc.(HON) | 4,362 | 4,362 | 0 | $923.7K | $1.02M | 0.16% | +$92.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,706 | 11,873 | +167 | $862.6K | $951.1K | 0.15% | +$88.5K |
| Tesla, Inc.(TSLA) | 2,736 | 2,786 | +50 | $709.1K | $885.0K | 0.14% | +$175.9K |
| Vanguard Index FdsTotal Stock Market | 1,224 | 2,664 | +1,440 | $336.4K | $809.7K | 0.13% | +$473.3K |
| Ishares TrSELECT DIVID ETF | 6,082 | 6,087 | +5 | $816.7K | $808.4K | 0.13% | -$8.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,720 | 1,720 | 0 | $722.2K | $757.9K | 0.12% | +$35.7K |
| Caterpillar Inc.(CAT) | 1,895 | 1,820 | -75 | $625.0K | $706.5K | 0.11% | +$81.6K |
| Invesco Qqq TrUNIT SER 1 | 1,303 | 1,259 | -44 | $611.0K | $694.5K | 0.11% | +$83.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 13,262 | 14,434 | +1,172 | $483.9K | $689.2K | 0.11% | +$205.3K |
| The Coca-Cola Company(KO) | 8,696 | 8,696 | 0 | $622.8K | $615.3K | 0.10% | -$7.6K |
| Schwab Strategic TrINT TRM U S TRES | 25,203 | 24,412 | -791 | $626.5K | $611.0K | 0.09% | -$15.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,077 | 1,077 | 0 | $574.6K | $610.2K | 0.09% | +$35.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,835 | 12,026 | +191 | $577.8K | $595.4K | 0.09% | +$17.6K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 4,040 | 3,775 | -265 | $556.3K | $592.9K | 0.09% | +$36.5K |
| GE Vernova Inc.(GEV) | 1,053 | 1,063 | +10 | $321.5K | $562.5K | 0.09% | +$241.0K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 19,069 | 18,821 | -248 | $508.8K | $499.3K | 0.08% | -$9.4K |
| Ishares TrCORE S P500 ETF | 786 | 786 | 0 | $441.7K | $488.0K | 0.08% | +$46.4K |
| PepsiCo, Inc.(PEP) | 3,443 | 3,435 | -8 | $516.3K | $453.6K | 0.07% | -$62.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,030 | 1,955 | -75 | $400.8K | $424.9K | 0.07% | +$24.0K |
| IDEX Corporation(IEX) | 3,370 | 2,370 | -1,000 | $609.9K | $416.1K | 0.06% | -$193.8K |
| American Express Company(AXP) | 1,300 | 1,300 | 0 | $349.8K | $414.7K | 0.06% | +$64.9K |
| The Procter & Gamble Company(PG) | 2,596 | 2,596 | 0 | $442.5K | $413.7K | 0.06% | -$28.8K |
| Intel Corporation(INTC) | 18,449 | 18,454 | +5 | $419.0K | $413.4K | 0.06% | -$5.6K |