Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard US Total Stock MarketETF | 116,759 | 173,222 | +56,463 | $32.09M | $52.65M | 4.37% | +$20.56M |
| iShares MSCI USA QualityETF MSCI USA QLT FCT | 272,059 | 279,105 | +7,046 | $46.49M | $51.03M | 4.24% | +$4.53M |
| Apple Inc.(AAPL) | 226,566 | 229,256 | +2,690 | $50.33M | $47.04M | 3.90% | -$3.29M |
| Microsoft Corporation(MSFT) | 82,378 | 84,014 | +1,636 | $30.92M | $41.79M | 3.47% | +$10.87M |
| Vanguard High Div Yield ETFETF | 292,163 | 296,759 | +4,596 | $37.68M | $39.56M | 3.28% | +$1.88M |
| Vanguard Small-Cap ETFETF | 144,096 | 146,144 | +2,048 | $31.95M | $34.63M | 2.88% | +$2.68M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 52,874 | 53,780 | +906 | $29.58M | $33.23M | 2.76% | +$3.65M |
| Invesco QQQ Trust Series IETF | 58,747 | 59,797 | +1,050 | $27.55M | $32.99M | 2.74% | +$5.44M |
| iShares Core S&P 500 Index FunETF | 47,956 | 49,677 | +1,721 | $26.95M | $30.84M | 2.56% | +$3.90M |
| Vanguard FTSE All World Ex USETF | 416,881 | 443,356 | +26,475 | $25.29M | $29.80M | 2.47% | +$4.51M |
| NVIDIA Corporation(NVDA) | 152,179 | 160,040 | +7,861 | $16.49M | $25.28M | 2.10% | +$8.79M |
| Vanguard FTSE Developed MarketETF | 422,995 | 442,058 | +19,063 | $21.50M | $25.20M | 2.09% | +$3.70M |
| JPMorgan Equity Premium ETFETF EQUITY PREMIUM | 382,194 | 387,766 | +5,572 | $21.84M | $22.04M | 1.83% | +$205.9K |
| Berkshire Hathaway Inc-CL B | 40,195 | 40,337 | +142 | $21.41M | $19.59M | 1.63% | -$1.81M |
| iShares Tr S&P Midcap 400ETF | 297,644 | 314,947 | +17,303 | $17.37M | $19.53M | 1.62% | +$2.17M |
| iShares Core S&P S/C ETFETF | 173,049 | 178,339 | +5,290 | $18.10M | $19.49M | 1.62% | +$1.39M |
| Schwab US DVD equity ETFETF | 668,762 | 657,646 | -11,116 | $18.70M | $17.43M | 1.45% | -$1.27M |
| Broadcom Inc.(AVGO) | 61,746 | 60,650 | -1,096 | $10.34M | $16.72M | 1.39% | +$6.38M |
| Amazon.com, Inc.(AMZN) | 74,535 | 74,806 | +271 | $14.18M | $16.41M | 1.36% | +$2.23M |
| Invesco S&P 500 Equal Weight PETF S&P500 EQL WGT | 84,437 | 85,245 | +808 | $14.63M | $15.49M | 1.29% | +$865.3K |
| Alphabet Inc.(GOOG) | 78,467 | 82,097 | +3,630 | $12.13M | $14.47M | 1.20% | +$2.33M |
| Vanguard Bd Index Fd Tot MktETF | 183,355 | 195,254 | +11,899 | $13.47M | $14.38M | 1.19% | +$909.1K |
| Dimensional Us High ProftbltyETF US HIGH PROF ETF | 364,595 | 395,316 | +30,721 | $12.08M | $14.06M | 1.17% | +$1.97M |
| WisdomTree, Inc.ETF(WT) | 146,752 | 166,355 | +19,603 | $11.72M | $13.93M | 1.16% | +$2.21M |
| Dimensional International CoreETF INTL CORE EQT MK | 386,436 | 391,729 | +5,293 | $12.07M | $13.54M | 1.12% | +$1.47M |
| iShares Tr Russell 2000ETF | 57,717 | 61,745 | +4,028 | $11.51M | $13.32M | 1.11% | +$1.81M |
| Johnson & Johnson(JNJ) | 83,671 | 83,809 | +138 | $13.88M | $12.80M | 1.06% | -$1.07M |
| Walmart Inc.(WMT) | 126,687 | 125,634 | -1,053 | $11.12M | $12.28M | 1.02% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 40,914 | 40,906 | -8 | $10.04M | $11.86M | 0.98% | +$1.82M |
| SPDR Doubleline Total Return TETF ST STR TOTAL ETF | 244,025 | 268,141 | +24,116 | $9.83M | $10.76M | 0.89% | +$923.4K |
| Meta Platforms, Inc.(META) | 13,201 | 14,069 | +868 | $7.61M | $10.38M | 0.86% | +$2.78M |
| Dimensional US S/C Value ETFETF US SMALL CAP ETF | 321,308 | 328,564 | +7,256 | $9.04M | $9.67M | 0.80% | +$624.8K |
| Mastercard Incorporated(MA) | 15,830 | 15,858 | +28 | $8.68M | $8.91M | 0.74% | +$234.5K |
| The Procter & Gamble Company(PG) | 56,356 | 55,853 | -503 | $9.60M | $8.90M | 0.74% | -$705.7K |
| First Trust DJ InternetETF | 29,539 | 33,026 | +3,487 | $6.56M | $8.89M | 0.74% | +$2.33M |
| First Trust NASDAQ CybersecuriETF | 110,118 | 112,647 | +2,529 | $6.94M | $8.51M | 0.71% | +$1.58M |
| American Express Company(AXP) | 24,391 | 24,725 | +334 | $6.56M | $7.89M | 0.65% | +$1.32M |
| FT Vest Rising DVD Achievers TETF FT VEST RIS | 294,212 | 318,232 | +24,020 | $6.98M | $7.86M | 0.65% | +$884.8K |
| BlackRock, Inc.(BLK) | 6,593 | 6,654 | +61 | $6.24M | $6.98M | 0.58% | +$741.7K |
| iShares 7-10 Year Bond FundETF | 67,791 | 71,809 | +4,018 | $6.47M | $6.88M | 0.57% | +$412.0K |
| Morgan Stanley(MS) | 47,106 | 48,383 | +1,277 | $5.50M | $6.82M | 0.57% | +$1.32M |
| Vanguard FTSE Emerging MarketsETF | 131,671 | 135,291 | +3,620 | $5.96M | $6.69M | 0.56% | +$732.0K |
| Vanguard Large Cap ETFETF | 23,119 | 23,104 | -15 | $5.94M | $6.59M | 0.55% | +$649.3K |
| First Trust NASDAQ Rising DiviETF | 100,323 | 103,427 | +3,104 | $5.87M | $6.49M | 0.54% | +$616.1K |
| The Home Depot, Inc.(HD) | 17,275 | 17,386 | +111 | $6.33M | $6.37M | 0.53% | +$43.3K |
| RTX Corporation(RTX) | 43,602 | 43,352 | -250 | $5.78M | $6.33M | 0.53% | +$554.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 15,297 | 14,296 | -1,001 | $6.42M | $6.30M | 0.52% | -$123.6K |
| Dimensional Emerging Mkts CoreETF EMGR CRE EQT MNG | 209,331 | 216,573 | +7,242 | $5.42M | $6.27M | 0.52% | +$850.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 11,382 | 10,982 | -400 | $6.07M | $6.22M | 0.52% | +$149.2K |
| Vanguard S&P 500 ETFETF | 11,143 | 10,701 | -442 | $5.73M | $6.08M | 0.50% | +$352.2K |
| Cisco Systems, Inc.(CSCO) | 79,038 | 78,830 | -208 | $4.88M | $5.47M | 0.45% | +$591.8K |
| Costco Wholesale Corporation(COST) | 5,372 | 5,463 | +91 | $5.08M | $5.41M | 0.45% | +$327.3K |
| International Business Machines Corporation(IBM) | 17,373 | 17,788 | +415 | $4.32M | $5.24M | 0.44% | +$923.7K |
| Vanguard Tax Exempt Bond ETFETF | 76,100 | 105,305 | +29,205 | $3.78M | $5.16M | 0.43% | +$1.39M |
| McDonald's Corporation(MCD) | 16,883 | 16,882 | -1 | $5.27M | $4.93M | 0.41% | -$341.5K |
| Illinois Tool Works Inc.(ITW) | 20,043 | 19,686 | -357 | $4.97M | $4.87M | 0.40% | -$103.5K |
| Tesla Inc | 13,423 | 14,260 | +837 | $3.48M | $4.53M | 0.38% | +$1.05M |
| The Coca-Cola Company(KO) | 62,854 | 62,819 | -35 | $4.50M | $4.44M | 0.37% | -$57.2K |
| Vanguard Total Intl Stock IndeETF | 68,033 | 63,722 | -4,311 | $4.22M | $4.40M | 0.37% | +$177.7K |
| iShares Barclays 3-7 Yr TreasuETF | 35,210 | 35,665 | +455 | $4.16M | $4.25M | 0.35% | +$87.8K |
| Vanguard Mid-Cap ETFETF | 15,874 | 15,148 | -726 | $4.11M | $4.24M | 0.35% | +$133.4K |
| Netflix, Inc.(NFLX) | 3,011 | 3,126 | +115 | $2.81M | $4.19M | 0.35% | +$1.38M |
| Welltower Inc | 28,289 | 27,067 | -1,222 | $4.33M | $4.16M | 0.35% | -$173.1K |
| Visa Inc.(V) | 11,295 | 11,544 | +249 | $3.96M | $4.10M | 0.34% | +$140.3K |
| Lockheed Martin Corporation(LMT) | 8,695 | 8,750 | +55 | $3.88M | $4.05M | 0.34% | +$168.3K |
| First Trust Smid Cap Rising DiETF SMID RISNG ETF | 89,347 | 114,297 | +24,950 | $2.99M | $4.03M | 0.33% | +$1.04M |
| Alphabet Inc.(GOOG) | 22,481 | 22,554 | +73 | $3.51M | $4.00M | 0.33% | +$488.7K |
| Merck & Co., Inc.(MRK) | 52,961 | 48,931 | -4,030 | $4.75M | $3.87M | 0.32% | -$880.4K |
| Gilead Sciences, Inc.(GILD) | 34,375 | 34,881 | +506 | $3.85M | $3.87M | 0.32% | +$15.5K |
| The Walt Disney Company(DIS) | 28,999 | 29,003 | +4 | $2.86M | $3.60M | 0.30% | +$734.5K |
| Amgen Inc.(AMGN) | 12,291 | 12,454 | +163 | $3.83M | $3.48M | 0.29% | -$352.0K |
| Automatic Data Processing | 10,675 | 11,056 | +381 | $3.26M | $3.41M | 0.28% | +$148.1K |
| iShares MSCI ACWI Index FundETF | 30,575 | 26,377 | -4,198 | $3.56M | $3.39M | 0.28% | -$166.5K |
| Vanguard Dividend AppreciationETF | 16,790 | 16,371 | -419 | $3.26M | $3.35M | 0.28% | +$93.6K |
| Global X Robotics & ArtificialETF | 76,927 | 101,218 | +24,291 | $2.19M | $3.30M | 0.27% | +$1.12M |
| Bank Of America Corp | 71,217 | 69,786 | -1,431 | $2.97M | $3.30M | 0.27% | +$330.4K |
| iShares MSCI EAFE Small Cap InETF | 45,938 | 44,137 | -1,801 | $2.92M | $3.21M | 0.27% | +$289.4K |
| PepsiCo, Inc.(PEP) | 24,350 | 24,221 | -129 | $3.65M | $3.20M | 0.27% | -$452.9K |
| AbbVie Inc.(ABBV) | 15,358 | 16,485 | +1,127 | $3.22M | $3.06M | 0.25% | -$157.8K |
| J P Morgan Nasdaq Eqt Prm IncETF NASDAQ EQT PREM | 44,953 | 56,182 | +11,229 | $2.33M | $3.06M | 0.25% | +$728.6K |
| Schwab US Mid Cap ETFETF | 122,718 | 108,740 | -13,978 | $3.22M | $3.05M | 0.25% | -$165.0K |
| Vanguard Interm-Term Govt BdETF INTER TERM TREAS | 43,342 | 50,091 | +6,749 | $2.57M | $3.00M | 0.25% | +$421.4K |
| Eli Lilly and Company(LLY) | 3,684 | 3,777 | +93 | $3.04M | $2.94M | 0.24% | -$98.4K |
| The Southern Company(SO) | 31,409 | 30,873 | -536 | $2.89M | $2.84M | 0.24% | -$53.0K |
| Nestle Sa-Spons AdrADR | 28,346 | 28,250 | -96 | $2.87M | $2.81M | 0.23% | -$62.0K |
| Caterpillar Inc.(CAT) | 6,130 | 7,161 | +1,031 | $2.02M | $2.78M | 0.23% | +$758.3K |
| iShares Core MSCI Total Intl SETF | 39,129 | 35,388 | -3,741 | $2.73M | $2.74M | 0.23% | +$4.3K |
| KLA Corporation(KLAC) | 2,801 | 2,983 | +182 | $1.90M | $2.67M | 0.22% | +$767.9K |
| Chevron Corporation(CVX) | 18,155 | 18,071 | -84 | $3.04M | $2.59M | 0.21% | -$449.6K |
| Adobe Inc.(ADBE) | 6,794 | 6,643 | -151 | $2.61M | $2.57M | 0.21% | -$35.7K |
| Lam Research Corporation(LRCX) | 26,148 | 26,393 | +245 | $1.90M | $2.57M | 0.21% | +$668.2K |
| Exxon Mobil Corp | 24,410 | 23,814 | -596 | $2.90M | $2.57M | 0.21% | -$335.9K |
| UnitedHealth Group Incorporated(UNH) | 8,750 | 8,034 | -716 | $4.58M | $2.51M | 0.21% | -$2.08M |
| Oracle Corporation(ORCL) | 10,904 | 11,458 | +554 | $1.52M | $2.51M | 0.21% | +$980.6K |
| JPMorgan Hedged Equity LaddereETF | 5,790 | 39,388 | +33,598 | $345.5K | $2.46M | 0.20% | +$2.12M |
| Verizon Communications Inc.(VZ) | 52,716 | 53,594 | +878 | $2.39M | $2.32M | 0.19% | -$72.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,934 | 3,215 | +281 | $1.60M | $2.28M | 0.19% | +$672.6K |
| Valero Energy Corporation(VLO) | 16,022 | 16,166 | +144 | $2.12M | $2.17M | 0.18% | +$57.0K |
| Starbucks Corporation(SBUX) | 25,191 | 23,527 | -1,664 | $2.47M | $2.16M | 0.18% | -$315.2K |
| QUALCOMM Incorporated(QCOM) | 13,210 | 12,950 | -260 | $2.03M | $2.06M | 0.17% | +$33.2K |