Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,003,364 | 1,048,467 | +45,103 | $222.88M | $215.11M | 2.91% | -$7.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 336,868 | 340,556 | +3,688 | $188.44M | $210.41M | 2.84% | +$21.97M |
| Vanguard Index FdsS P 500 ETF SHS | 409,518 | 366,921 | -42,597 | $210.46M | $208.42M | 2.82% | -$2.03M |
| NVIDIA Corporation(NVDA) | 1,110,655 | 1,309,696 | +199,041 | $120.37M | $206.92M | 2.80% | +$86.55M |
| Ishares TrCORE S P500 ETF | 306,506 | 321,519 | +15,013 | $172.23M | $199.63M | 2.70% | +$27.40M |
| Microsoft Corporation(MSFT) | 323,734 | 342,309 | +18,575 | $121.53M | $170.27M | 2.30% | +$48.74M |
| Amazon.com, Inc.(AMZN) | 555,968 | 595,069 | +39,101 | $105.78M | $130.55M | 1.76% | +$24.77M |
| Invesco Qqq TrUNIT SER 1 | 196,041 | 202,542 | +6,501 | $91.93M | $111.73M | 1.51% | +$19.80M |
| Vanguard Bd Index FdsTotal Bond Market | 1,357,466 | 1,454,766 | +97,300 | $99.71M | $107.11M | 1.45% | +$7.41M |
| Vanguard Index FdsExtended Market ETF | 513,098 | 472,941 | -40,157 | $88.39M | $91.14M | 1.23% | +$2.75M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,314,715 | 1,196,326 | -118,389 | $90.57M | $90.97M | 1.23% | +$397.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 626,777 | 646,359 | +19,582 | $80.83M | $86.17M | 1.16% | +$5.34M |
| Meta Platforms, Inc.CL A(META) | 97,269 | 101,297 | +4,028 | $56.06M | $74.77M | 1.01% | +$18.70M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,099,524 | 950,174 | -149,350 | $72.30M | $69.07M | 0.93% | -$3.24M |
| Ishares TrCORE S P MCP ETF | 1,106,990 | 1,090,149 | -16,841 | $64.59M | $67.61M | 0.91% | +$3.02M |
| Vanguard Index FdsTotal Stock Market | 218,303 | 221,449 | +3,146 | $60.00M | $67.31M | 0.91% | +$7.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 363,512 | 342,628 | -20,884 | $62.97M | $62.27M | 0.84% | -$702.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 988,937 | 1,025,631 | +36,694 | $53.37M | $61.57M | 0.83% | +$8.20M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 798,657 | 820,469 | +21,812 | $54.32M | $61.44M | 0.83% | +$7.13M |
| JPMorgan Chase & Co.(JPM) | 199,868 | 204,079 | +4,211 | $49.03M | $59.16M | 0.80% | +$10.14M |
| Broadcom Inc.(AVGO) | 191,432 | 212,859 | +21,427 | $32.05M | $58.67M | 0.79% | +$26.62M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,529,574 | 1,511,634 | -17,940 | $50.80M | $55.61M | 0.75% | +$4.82M |
| Alphabet Inc.CL A(GOOG) | 311,183 | 307,067 | -4,116 | $48.12M | $54.11M | 0.73% | +$5.99M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,015,559 | 1,318,472 | +302,913 | $36.98M | $53.38M | 0.72% | +$16.41M |
| Costco Wholesale Corporation(COST) | 51,508 | 52,282 | +774 | $48.72M | $51.76M | 0.70% | +$3.04M |
| Ishares TrCore S&P Small Cap ETF | 469,042 | 457,114 | -11,928 | $49.05M | $49.96M | 0.68% | +$910.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 827,593 | 836,476 | +8,883 | $40.35M | $45.55M | 0.62% | +$5.20M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,793,042 | 1,830,367 | +37,325 | $42.76M | $42.72M | 0.58% | -$43.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 443,097 | 477,584 | +34,487 | $32.70M | $41.11M | 0.56% | +$8.41M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 1,051,964 | 1,036,464 | -15,500 | $38.42M | $40.90M | 0.55% | +$2.48M |
| The Home Depot, Inc.(HD) | 102,624 | 104,844 | +2,220 | $37.61M | $38.44M | 0.52% | +$829.0K |
| Ishares TrU S TECH ETF | 202,611 | 221,650 | +19,039 | $28.45M | $38.41M | 0.52% | +$9.95M |
| Berkshire Hathaway Inc DelCL B | 73,603 | 78,218 | +4,615 | $39.20M | $38.00M | 0.51% | -$1.20M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 706,127 | 531,359 | -174,768 | $46.84M | $37.86M | 0.51% | -$8.98M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 214,837 | 206,297 | -8,540 | $36.71M | $37.72M | 0.51% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 193,999 | 198,786 | +4,787 | $30.31M | $35.26M | 0.48% | +$4.95M |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $35.93M | $32.92M | 0.44% | -$3.01M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 449,553 | 622,240 | +172,687 | $23.55M | $32.88M | 0.44% | +$9.33M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,710 | 254,422 | +227,712 | $3.10M | $32.70M | 0.44% | +$29.60M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 518,465 | 509,195 | -9,270 | $32.03M | $32.56M | 0.44% | +$527.2K |
| Ishares TrS P 500 GRWT ETF | 288,282 | 291,567 | +3,285 | $26.76M | $32.10M | 0.43% | +$5.34M |
| AbbVie Inc.(ABBV) | 163,100 | 167,920 | +4,820 | $34.17M | $31.17M | 0.42% | -$3.00M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 304,145 | 325,460 | +21,315 | $24.44M | $31.02M | 0.42% | +$6.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 373,546 | 364,750 | -8,796 | $28.26M | $30.45M | 0.41% | +$2.19M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 476,233 | 481,513 | +5,280 | $27.88M | $30.21M | 0.41% | +$2.33M |
| Palantir Technologies Inc.CL A(PLTR) | 192,547 | 217,749 | +25,202 | $16.25M | $29.68M | 0.40% | +$13.43M |
| McDonald's Corporation(MCD) | 99,902 | 101,057 | +1,155 | $31.21M | $29.53M | 0.40% | -$1.68M |
| Tesla, Inc.(TSLA) | 86,764 | 91,690 | +4,926 | $22.49M | $29.13M | 0.39% | +$6.64M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 468,110 | 483,371 | +15,261 | $26.43M | $29.03M | 0.39% | +$2.59M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 384,103 | 352,065 | -32,038 | $30.49M | $28.92M | 0.39% | -$1.57M |
| Exxon Mobil Corp | 256,763 | 255,909 | -854 | $30.54M | $27.59M | 0.37% | -$2.95M |
| Ishares TrS&P 500 Value ETF | 134,214 | 137,931 | +3,717 | $25.58M | $26.95M | 0.36% | +$1.38M |
| The Procter & Gamble Company(PG) | 169,606 | 167,345 | -2,261 | $28.90M | $26.66M | 0.36% | -$2.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,015,858 | 978,581 | -37,277 | $28.40M | $25.93M | 0.35% | -$2.47M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 504,334 | 499,946 | -4,388 | $25.57M | $25.37M | 0.34% | -$202.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 394,193 | 477,772 | +83,579 | $18.14M | $24.89M | 0.34% | +$6.75M |
| Ishares TrNATIONAL MUN ETF | 247,279 | 236,356 | -10,923 | $26.07M | $24.69M | 0.33% | -$1.38M |
| Eli Lilly and Company(LLY) | 32,382 | 31,127 | -1,255 | $26.75M | $24.26M | 0.33% | -$2.48M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 440,306 | 556,136 | +115,830 | $16.61M | $24.24M | 0.33% | +$7.62M |
| Howmet Aerospace Inc.(HWM) | 127,950 | 127,932 | -18 | $16.60M | $23.81M | 0.32% | +$7.21M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 100,980 | 93,556 | -7,424 | $20.85M | $23.69M | 0.32% | +$2.84M |
| Vanguard Specialized FundsDIV APP ETF | 100,771 | 115,054 | +14,283 | $19.55M | $23.55M | 0.32% | +$4.00M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 38,464 | 35,133 | -3,331 | $20.86M | $23.30M | 0.31% | +$2.44M |
| Ishares TrRUSSELL 2000 ETF | 111,902 | 107,883 | -4,019 | $22.32M | $23.28M | 0.31% | +$956.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 264,370 | 240,616 | -23,754 | $24.76M | $22.59M | 0.31% | -$2.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 103,707 | 73,151 | -30,556 | $29.88M | $22.30M | 0.30% | -$7.58M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 305,316 | 314,949 | +9,633 | $19.44M | $22.09M | 0.30% | +$2.65M |
| Vanguard Index FdsVALUE ETF | 109,993 | 124,364 | +14,371 | $19.00M | $21.98M | 0.30% | +$2.98M |
| Vanguard Index FdsGROWTH ETF | 42,643 | 49,859 | +7,216 | $15.81M | $21.86M | 0.30% | +$6.05M |
| Oracle Corporation(ORCL) | 101,265 | 99,401 | -1,864 | $14.16M | $21.73M | 0.29% | +$7.57M |
| Amphenol Corp NewCL A | 227,736 | 219,769 | -7,967 | $14.94M | $21.70M | 0.29% | +$6.76M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,039,593 | 958,118 | -81,475 | $23.31M | $21.55M | 0.29% | -$1.76M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $22.91M | $21.27M | 0.29% | -$1.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 57,449 | 69,631 | +12,182 | $17.93M | $20.81M | 0.28% | +$2.89M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 996,970 | 920,066 | -76,904 | $22.18M | $20.57M | 0.28% | -$1.61M |
| Vanguard Star FdsVG TL INTL STK F | 278,971 | 297,053 | +18,082 | $17.32M | $20.52M | 0.28% | +$3.20M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 363,520 | 368,208 | +4,688 | $19.91M | $20.29M | 0.27% | +$381.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 44,973 | 88,221 | +43,248 | $8.68M | $20.04M | 0.27% | +$11.35M |
| Netflix, Inc.(NFLX) | 13,426 | 14,582 | +1,156 | $12.52M | $19.53M | 0.26% | +$7.01M |
| Ishares Tr1 3 YR TREAS BD | 41,307 | 235,553 | +194,246 | $3.42M | $19.52M | 0.26% | +$16.10M |
| International Business Machines Corporation(IBM) | 60,628 | 64,471 | +3,843 | $15.08M | $19.00M | 0.26% | +$3.93M |
| QUALCOMM Incorporated(QCOM) | 117,921 | 118,995 | +1,074 | $18.11M | $18.95M | 0.26% | +$837.3K |
| Walmart Inc.(WMT) | 187,762 | 192,686 | +4,924 | $16.48M | $18.84M | 0.25% | +$2.36M |
| Visa Inc.CL A(V) | 50,014 | 52,326 | +2,312 | $17.53M | $18.58M | 0.25% | +$1.05M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 76,525 | 74,037 | -2,488 | $20.26M | $18.39M | 0.25% | -$1.87M |
| Ishares TrRUS MID CAP ETF | 204,580 | 198,673 | -5,907 | $17.40M | $18.27M | 0.25% | +$868.3K |
| Automatic Data Processing In | 56,961 | 58,287 | +1,326 | $17.40M | $17.98M | 0.24% | +$572.2K |
| Ishares TrCORE US AGGBD ET | 176,785 | 176,204 | -581 | $17.49M | $17.48M | 0.24% | -$8.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 16,620 | 154,539 | +137,919 | $1.54M | $17.38M | 0.23% | +$15.84M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 772,268 | 540,585 | -231,683 | $22.93M | $17.19M | 0.23% | -$5.74M |
| Parker-Hannifin Corporation(PH) | 20,428 | 23,781 | +3,353 | $12.42M | $16.61M | 0.22% | +$4.19M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 693,342 | 740,392 | +47,050 | $15.97M | $16.58M | 0.22% | +$602.8K |
| The Progressive Corporation(PGR) | 62,233 | 62,069 | -164 | $17.61M | $16.56M | 0.22% | -$1.05M |
| Republic Services, Inc.(RSG) | 65,377 | 65,747 | +370 | $15.83M | $16.21M | 0.22% | +$382.4K |
| Johnson & Johnson(JNJ) | 108,502 | 105,914 | -2,588 | $17.99M | $16.18M | 0.22% | -$1.82M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 334,973 | 308,853 | -26,120 | $17.11M | $16.17M | 0.22% | -$941.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 184,500 | 191,060 | +6,560 | $14.73M | $16.00M | 0.22% | +$1.27M |
| Ishares TrRussell 1000 Growth ETF | 40,470 | 37,458 | -3,012 | $14.61M | $15.90M | 0.21% | +$1.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 193,593 | 312,670 | +119,077 | $9.80M | $15.85M | 0.21% | +$6.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 325,197 | 275,685 | -49,512 | $16.53M | $15.72M | 0.21% | -$812.9K |