Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 139,484 | 144,832 | +5,348 | $30.98M | $29.72M | 11.20% | -$1.27M |
| Schwab Strategic TrUS LRG CAP ETF | 631,615 | 642,869 | +11,254 | $13.95M | $15.71M | 5.92% | +$1.77M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 450,924 | 465,760 | +14,836 | $11.05M | $13.57M | 5.11% | +$2.52M |
| Microsoft Corporation(MSFT) | 24,555 | 24,237 | -318 | $9.22M | $12.06M | 4.54% | +$2.84M |
| Sabra Health Care REIT, Inc.(SBRA) | 531,012 | 531,012 | 0 | $9.28M | $9.79M | 3.69% | +$515.1K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 224,742 | 234,622 | +9,880 | $7.03M | $8.04M | 3.03% | +$1.01M |
| Costco Wholesale Corporation(COST) | 6,394 | 6,258 | -136 | $6.05M | $6.19M | 2.34% | +$147.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 113,092 | 119,843 | +6,751 | $5.62M | $5.96M | 2.25% | +$339.3K |
| Schwab Strategic TrINTL EQTY ETF | 253,223 | 255,789 | +2,566 | $5.01M | $5.65M | 2.13% | +$644.2K |
| Broadcom Inc.(AVGO) | 20,007 | 19,584 | -423 | $3.35M | $5.40M | 2.04% | +$2.05M |
| JPMorgan Chase & Co.(JPM) | 18,867 | 18,547 | -320 | $4.63M | $5.38M | 2.03% | +$748.9K |
| Netflix, Inc.(NFLX) | 3,893 | 3,788 | -105 | $3.63M | $5.07M | 1.91% | +$1.44M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 101,839 | 95,706 | -6,133 | $4.85M | $4.58M | 1.73% | -$269.9K |
| NVIDIA Corporation(NVDA) | 18,678 | 26,939 | +8,261 | $2.02M | $4.26M | 1.60% | +$2.23M |
| Meta Platforms, Inc.CL A(META) | 5,068 | 5,076 | +8 | $2.92M | $3.75M | 1.41% | +$825.6K |
| Schwab Strategic TrUS SML CAP ETF | 142,549 | 145,790 | +3,241 | $3.34M | $3.69M | 1.39% | +$348.6K |
| Honeywell International Inc.(HON) | 15,809 | 15,809 | 0 | $3.35M | $3.68M | 1.39% | +$334.0K |
| Alphabet Inc.CL C(GOOG) | 18,550 | 18,353 | -197 | $2.90M | $3.26M | 1.23% | +$357.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 147,732 | 148,373 | +641 | $3.01M | $3.04M | 1.15% | +$33.8K |
| Amazon.com, Inc.(AMZN) | 8,469 | 13,700 | +5,231 | $1.61M | $3.01M | 1.13% | +$1.39M |
| Alphabet Inc.CL A(GOOG) | 16,539 | 16,250 | -289 | $2.56M | $2.86M | 1.08% | +$306.1K |
| QUALCOMM Incorporated(QCOM) | 17,849 | 17,706 | -143 | $2.74M | $2.82M | 1.06% | +$78.1K |
| The Home Depot, Inc.(HD) | 8,028 | 7,544 | -484 | $2.94M | $2.77M | 1.04% | -$176.3K |
| The Procter & Gamble Company(PG) | 17,485 | 17,355 | -130 | $2.98M | $2.77M | 1.04% | -$214.7K |
| Ameriprise Financial, Inc.(AMP) | 5,085 | 4,857 | -228 | $2.46M | $2.59M | 0.98% | +$130.6K |
| Schwab Strategic TrUS MID CAP ETF | 91,442 | 90,189 | -1,253 | $2.40M | $2.53M | 0.95% | +$134.0K |
| Johnson & Johnson(JNJ) | 14,135 | 15,376 | +1,241 | $2.34M | $2.35M | 0.89% | +$4.6K |
| Cisco Systems, Inc.(CSCO) | 32,902 | 33,184 | +282 | $2.03M | $2.30M | 0.87% | +$272.0K |
| Seagate Technology Hldngs Pl ORD SHS | 15,833 | 15,913 | +80 | $1.35M | $2.30M | 0.87% | +$951.7K |
| KLA Corporation(KLAC) | 2,376 | 2,398 | +22 | $1.62M | $2.15M | 0.81% | +$532.8K |
| Visa Inc.CL A(V) | 5,673 | 5,680 | +7 | $1.99M | $2.02M | 0.76% | +$28.5K |
| Lowe's Companies, Inc.(LOW) | 9,711 | 8,586 | -1,125 | $2.26M | $1.90M | 0.72% | -$359.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,437 | 2,445 | +8 | $1.33M | $1.73M | 0.65% | +$399.1K |
| NIKE, Inc.CL B(NKE) | 23,640 | 23,633 | -7 | $1.50M | $1.68M | 0.63% | +$178.2K |
| Berkshire Hathaway Inc DelCL B | 3,421 | 3,421 | 0 | $1.82M | $1.66M | 0.63% | -$160.1K |
| Capital One Financial Corporation(COF) | 7,660 | 7,702 | +42 | $1.37M | $1.64M | 0.62% | +$265.2K |
| Illinois Tool Works Inc.(ITW) | 6,527 | 6,562 | +35 | $1.62M | $1.62M | 0.61% | +$3.7K |
| Wells Fargo & Company(WFC) | 10,836 | 19,981 | +9,145 | $777.9K | $1.60M | 0.60% | +$823.0K |
| Merck & Co., Inc.(MRK) | 19,740 | 19,376 | -364 | $1.77M | $1.53M | 0.58% | -$238.1K |
| BlackRock, Inc.(BLK) | 1,454 | 1,459 | +5 | $1.38M | $1.53M | 0.58% | +$154.7K |
| PepsiCo, Inc.(PEP) | 11,456 | 11,507 | +51 | $1.72M | $1.52M | 0.57% | -$198.4K |
| McDonald's Corporation(MCD) | 5,183 | 5,194 | +11 | $1.62M | $1.52M | 0.57% | -$101.5K |
| Corning Incorporated(GLW) | 7,969 | 28,458 | +20,489 | $364.8K | $1.50M | 0.56% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,313 | 2,411 | +98 | $1.29M | $1.49M | 0.56% | +$195.8K |
| Oracle Corporation(ORCL) | 7,559 | 6,796 | -763 | $1.06M | $1.49M | 0.56% | +$429.0K |
| American Express Company(AXP) | 4,767 | 4,655 | -112 | $1.28M | $1.48M | 0.56% | +$202.3K |
| Deere & Company(DE) | 2,886 | 2,901 | +15 | $1.35M | $1.48M | 0.56% | +$120.6K |
| First Solar, Inc.(FSLR) | 8,716 | 8,854 | +138 | $1.10M | $1.47M | 0.55% | +$363.7K |
| The Allstate Corporation(ALL) | 7,566 | 7,190 | -376 | $1.57M | $1.45M | 0.55% | -$119.3K |
| McKesson Corporation(MCK) | 1,974 | 1,974 | 0 | $1.33M | $1.45M | 0.55% | +$117.9K |
| Amgen Inc.(AMGN) | 5,150 | 5,055 | -95 | $1.60M | $1.41M | 0.53% | -$193.1K |
| Monster Beverage Corporation(MNST) | 22,382 | 22,382 | 0 | $1.31M | $1.40M | 0.53% | +$92.2K |
| Royal Gold, Inc.(RGLD) | 7,822 | 7,882 | +60 | $1.28M | $1.40M | 0.53% | +$122.8K |
| Newmont Corporation(NEM) | 23,383 | 23,552 | +169 | $1.13M | $1.37M | 0.52% | +$243.2K |
| Marathon Petroleum Corporation(MPC) | 8,134 | 8,134 | 0 | $1.19M | $1.35M | 0.51% | +$166.1K |
| ConocoPhillips(COP) | 15,074 | 14,908 | -166 | $1.58M | $1.34M | 0.50% | -$245.3K |
| International Business Machines Corporation(IBM) | 5,300 | 4,534 | -766 | $1.32M | $1.34M | 0.50% | +$18.7K |
| Abbott Labs | 9,513 | 9,805 | +292 | $1.26M | $1.33M | 0.50% | +$71.7K |
| Altria Group, Inc.(MO) | 22,207 | 22,352 | +145 | $1.33M | $1.31M | 0.49% | -$22.4K |
| Chevron Corporation(CVX) | 8,851 | 8,892 | +41 | $1.48M | $1.27M | 0.48% | -$207.4K |
| The Charles Schwab Corporation(SCHW) | 13,630 | 13,828 | +198 | $1.07M | $1.26M | 0.48% | +$194.7K |
| Public Service Enterprise Group Incorporated(PEG) | 14,833 | 14,906 | +73 | $1.22M | $1.25M | 0.47% | +$34.0K |
| Royal Bank of Canada(RY) | 9,416 | 9,449 | +33 | $1.06M | $1.24M | 0.47% | +$181.6K |
| Eversource Energy(ES) | 19,356 | 19,491 | +135 | $1.20M | $1.24M | 0.47% | +$37.8K |
| Exxon Mobil Corp | 11,441 | 11,441 | 0 | $1.36M | $1.23M | 0.46% | -$127.3K |
| Paychex, Inc.(PAYX) | 8,291 | 8,268 | -23 | $1.28M | $1.20M | 0.45% | -$76.5K |
| Medtronic plcSHS(MDT) | 13,366 | 13,551 | +185 | $1.20M | $1.18M | 0.45% | -$19.8K |
| Enterprise Products Partners L.P.(EPD) | 8,315 | 38,011 | +29,696 | $283.9K | $1.18M | 0.44% | +$894.8K |
| Schwab Strategic TrINTL SCEQT ETF | 25,883 | 26,055 | +172 | $928.7K | $1.11M | 0.42% | +$181.0K |
| Genuine Parts Company(GPC) | 8,581 | 8,701 | +120 | $1.02M | $1.06M | 0.40% | +$33.2K |
| The Southern Company(SO) | 11,309 | 11,408 | +99 | $1.04M | $1.05M | 0.39% | +$7.8K |
| Unilever PLCADR(UL) | 16,760 | 16,801 | +41 | $998.1K | $1.03M | 0.39% | +$29.7K |
| Kimco Realty Corporation(KIM) | 49,638 | 47,267 | -2,371 | $1.05M | $993.6K | 0.37% | -$60.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 52,064 | 50,958 | -1,106 | $1.11M | $990.1K | 0.37% | -$122.0K |
| Bank America Corp | 20,147 | 20,816 | +669 | $840.7K | $985.0K | 0.37% | +$144.3K |
| Rio Tinto GroupADR(RIO) | 15,315 | 15,202 | -113 | $920.1K | $886.7K | 0.33% | -$33.4K |
| Ishares Tr20 YR TR BD ETF | 11,868 | 9,661 | -2,207 | $1.08M | $852.6K | 0.32% | -$227.8K |
| Truist Financial Corporation(TFC) | 19,247 | 19,755 | +508 | $792.0K | $849.3K | 0.32% | +$57.3K |
| Amcor plc(AMCR) | 93,904 | 90,909 | -2,995 | $910.9K | $835.5K | 0.31% | -$75.4K |
| Eli Lilly and Company(LLY) | 1,058 | 1,058 | 0 | $873.8K | $824.8K | 0.31% | -$49.0K |
| SanofiADR(SNY) | 17,389 | 16,963 | -426 | $964.4K | $819.5K | 0.31% | -$144.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,390 | 1,405 | +15 | $741.5K | $795.9K | 0.30% | +$54.4K |
| Enovis Corporation(ENOV) | 22,903 | 22,848 | -55 | $875.1K | $716.5K | 0.27% | -$158.6K |
| Palo Alto Networks, Inc.(PANW) | 3,468 | 3,468 | 0 | $591.8K | $709.7K | 0.27% | +$117.9K |
| General Dynamics Corporation(GD) | 2,434 | 2,258 | -176 | $663.5K | $658.6K | 0.25% | -$4.9K |
| Omnicom Group Inc.(OMC) | 9,220 | 9,044 | -176 | $764.4K | $650.6K | 0.25% | -$113.8K |
| First American Financial Corporation(FAF) | 10,351 | 10,351 | 0 | $679.3K | $635.4K | 0.24% | -$43.9K |
| Applied Matls Inc | 3,406 | 3,406 | 0 | $494.3K | $623.5K | 0.24% | +$129.3K |
| Edwards Lifesciences Corp | 7,968 | 7,701 | -267 | $577.5K | $602.3K | 0.23% | +$24.8K |
| Ishares TrMSCI EAFE ETF | 6,490 | 6,490 | 0 | $530.4K | $580.1K | 0.22% | +$49.7K |
| Tesla, Inc.(TSLA) | 1,727 | 1,823 | +96 | $447.6K | $579.1K | 0.22% | +$131.5K |
| Caterpillar Inc.(CAT) | 1,478 | 1,478 | 0 | $487.4K | $573.9K | 0.22% | +$86.4K |
| Parker-Hannifin Corporation(PH) | 813 | 813 | 0 | $494.2K | $567.9K | 0.21% | +$73.7K |
| Ashland Inc.(ASH) | 10,931 | 11,081 | +150 | $648.1K | $557.2K | 0.21% | -$90.9K |
| Colgate-Palmolive Company(CL) | 5,899 | 5,899 | 0 | $552.7K | $536.2K | 0.20% | -$16.5K |
| Ishares TrEAFE GRWTH ETF | 4,477 | 4,477 | 0 | $447.7K | $501.4K | 0.19% | +$53.7K |
| The Walt Disney Company(DIS) | 4,115 | 4,003 | -112 | $406.2K | $496.4K | 0.19% | +$90.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,203 | 18,175 | +972 | $481.0K | $481.6K | 0.18% | +$642 |
| Ishares TrCore S&P Small Cap ETF | 4,051 | 4,300 | +249 | $423.6K | $469.9K | 0.18% | +$46.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,529 | 4,929 | +400 | $418.8K | $454.4K | 0.17% | +$35.6K |