Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 2,057,977 | 2,076,826 | +18,849 | $51.53M | $60.66M | 4.58% | +$9.13M |
| Vanguard Index FdsVALUE ETF | 317,451 | 319,812 | +2,361 | $54.84M | $56.52M | 4.27% | +$1.69M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 533,279 | 545,512 | +12,233 | $31.22M | $34.23M | 2.58% | +$3.01M |
| Apple Inc.(AAPL) | 165,133 | 165,911 | +778 | $36.64M | $34.13M | 2.58% | -$2.51M |
| Microsoft Corporation(MSFT) | 49,337 | 50,270 | +933 | $18.52M | $25.00M | 1.89% | +$6.48M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 527,017 | 533,103 | +6,086 | $21.23M | $21.38M | 1.61% | +$149.2K |
| NVIDIA Corporation(NVDA) | 120,570 | 135,010 | +14,440 | $13.07M | $21.33M | 1.61% | +$8.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,419 | 32,751 | -668 | $18.69M | $20.23M | 1.53% | +$1.54M |
| Ishares TrCORE S P TTL STK | 143,545 | 147,719 | +4,174 | $17.51M | $19.95M | 1.51% | +$2.43M |
| Schwab Strategic TrUS MID CAP ETF | 668,724 | 691,444 | +22,720 | $17.52M | $19.40M | 1.46% | +$1.87M |
| Vanguard Index FdsSMALL CP ETF | 75,973 | 78,906 | +2,933 | $16.85M | $18.70M | 1.41% | +$1.85M |
| Invesco Qqq TrUNIT SER 1 | 30,704 | 31,774 | +1,070 | $14.40M | $17.53M | 1.32% | +$3.13M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 602,564 | 633,763 | +31,199 | $14.75M | $17.19M | 1.30% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 75,780 | 77,038 | +1,258 | $14.42M | $16.90M | 1.28% | +$2.48M |
| Broadcom Inc.(AVGO) | 56,515 | 56,744 | +229 | $9.46M | $15.64M | 1.18% | +$6.18M |
| Vanguard Index FdsGROWTH ETF | 33,823 | 34,906 | +1,083 | $12.54M | $15.30M | 1.16% | +$2.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 508,509 | 577,002 | +68,493 | $14.22M | $15.29M | 1.15% | +$1.07M |
| Ishares TrCORE S P500 ETF | 21,842 | 21,327 | -515 | $12.27M | $13.24M | 1.00% | +$968.9K |
| Johnson & Johnson(JNJ) | 46,000 | 84,230 | +38,230 | $7.63M | $12.87M | 0.97% | +$5.24M |
| Archer Daniels Midland Co | 246,096 | 243,416 | -2,680 | $11.82M | $12.85M | 0.97% | +$1.03M |
| Deere & Company(DE) | 24,587 | 25,013 | +426 | $11.54M | $12.72M | 0.96% | +$1.18M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 310,327 | 353,793 | +43,466 | $10.11M | $12.61M | 0.95% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 32,055 | 33,651 | +1,596 | $7.86M | $9.76M | 0.74% | +$1.89M |
| Vanguard Index FdsTotal Stock Market | 32,495 | 31,152 | -1,343 | $8.93M | $9.47M | 0.71% | +$537.2K |
| Vanguard Specialized FundsDIV APP ETF | 41,751 | 44,908 | +3,157 | $8.10M | $9.19M | 0.69% | +$1.09M |
| Walmart Inc.(WMT) | 83,891 | 85,794 | +1,903 | $7.36M | $8.39M | 0.63% | +$1.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 134,438 | 147,429 | +12,991 | $7.68M | $8.38M | 0.63% | +$699.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,480 | 140,574 | -4,906 | $7.39M | $8.01M | 0.60% | +$619.4K |
| Meta Platforms, Inc.CL A(META) | 9,887 | 10,679 | +792 | $5.70M | $7.88M | 0.59% | +$2.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,739 | 43,078 | +1,339 | $7.23M | $7.83M | 0.59% | +$598.5K |
| The Travelers Companies, Inc.(TRV) | 28,088 | 28,451 | +363 | $7.43M | $7.61M | 0.57% | +$183.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 58,168 | 61,360 | +3,192 | $6.55M | $7.58M | 0.57% | +$1.03M |
| Caterpillar Inc.(CAT) | 19,386 | 19,288 | -98 | $6.39M | $7.49M | 0.57% | +$1.09M |
| Vanguard Index FdsSmall Cap Value ETF | 36,421 | 37,093 | +672 | $6.78M | $7.23M | 0.55% | +$448.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 160,800 | 181,062 | +20,262 | $5.73M | $7.15M | 0.54% | +$1.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,579 | 22,504 | +1,925 | $5.93M | $6.86M | 0.52% | +$930.3K |
| Costco Wholesale Corporation(COST) | 6,771 | 6,848 | +77 | $6.40M | $6.78M | 0.51% | +$375.1K |
| Tesla, Inc.(TSLA) | 18,886 | 19,537 | +651 | $4.89M | $6.21M | 0.47% | +$1.31M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 63,365 | 103,067 | +39,702 | $3.45M | $6.16M | 0.46% | +$2.71M |
| AbbVie Inc.(ABBV) | 33,509 | 33,028 | -481 | $7.02M | $6.13M | 0.46% | -$890.1K |
| Alphabet Inc.CL A(GOOG) | 33,046 | 33,383 | +337 | $5.11M | $5.88M | 0.44% | +$772.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 134,600 | 144,694 | +10,094 | $4.61M | $5.88M | 0.44% | +$1.27M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 190,196 | 213,256 | +23,060 | $5.10M | $5.69M | 0.43% | +$590.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 107,521 | 107,876 | +355 | $5.49M | $5.65M | 0.43% | +$155.1K |
| Alphabet Inc.CL C(GOOG) | 29,708 | 30,551 | +843 | $4.64M | $5.42M | 0.41% | +$778.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 154,616 | 168,991 | +14,375 | $4.38M | $5.40M | 0.41% | +$1.02M |
| Advent Convertible and Income Fund(AVK) | 424,446 | 432,898 | +8,452 | $4.89M | $5.24M | 0.40% | +$348.5K |
| The Procter & Gamble Company(PG) | 30,483 | 32,343 | +1,860 | $5.19M | $5.15M | 0.39% | -$42.1K |
| Exxon Mobil Corp | 43,971 | 45,645 | +1,674 | $5.23M | $4.92M | 0.37% | -$308.9K |
| Spinnaker Etf SeriesGENTER CAP TAXAB GENTER CAP TAXAB | 0 | 470,709 | +470,709 | $0 | $4.86M | 0.37% | +$4.86M |
| The Walt Disney Company(DIS) | 39,028 | 39,145 | +117 | $3.85M | $4.85M | 0.37% | +$1.00M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,213 | 60,614 | +401 | $4.75M | $4.82M | 0.36% | +$65.6K |
| Cisco Systems, Inc.(CSCO) | 70,054 | 68,812 | -1,242 | $4.32M | $4.77M | 0.36% | +$451.2K |
| United Parcel Service, Inc.CL B(UPS) | 47,173 | 47,281 | +108 | $5.19M | $4.77M | 0.36% | -$416.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 57,679 | 57,810 | +131 | $4.58M | $4.75M | 0.36% | +$170.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 36,710 | 38,560 | +1,850 | $4.04M | $4.68M | 0.35% | +$639.4K |
| Verizon Communications Inc.(VZ) | 102,048 | 107,036 | +4,988 | $4.63M | $4.63M | 0.35% | +$2.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 48,360 | 48,584 | +224 | $3.89M | $4.63M | 0.35% | +$744.3K |
| Ishares TrU S TECH ETF | 24,410 | 26,449 | +2,039 | $3.43M | $4.58M | 0.35% | +$1.15M |
| AutoZone, Inc.(AZO) | 1,003 | 1,197 | +194 | $3.82M | $4.44M | 0.34% | +$619.4K |
| Schwab Strategic TrINTL EQTY ETF | 194,799 | 200,896 | +6,097 | $3.85M | $4.44M | 0.34% | +$586.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,695 | 52,204 | +1,509 | $3.84M | $4.36M | 0.33% | +$522.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 44,207 | 42,948 | -1,259 | $4.52M | $4.32M | 0.33% | -$192.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 49,258 | 49,980 | +722 | $4.03M | $4.14M | 0.31% | +$117.0K |
| Arista Networks, Inc.(ANET) | 40,497 | 40,126 | -371 | $3.14M | $4.11M | 0.31% | +$967.6K |
| 3M Company(MMM) | 27,329 | 26,636 | -693 | $4.01M | $4.06M | 0.31% | +$41.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 106,669 | 100,142 | -6,527 | $3.88M | $4.05M | 0.31% | +$170.9K |
| Vanguard Index FdsMID CAP ETF | 13,451 | 14,413 | +962 | $3.48M | $4.03M | 0.30% | +$554.6K |
| Schwab Strategic TrUS SML CAP ETF | 162,243 | 157,258 | -4,985 | $3.80M | $3.98M | 0.30% | +$177.3K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 122,794 | 115,617 | -7,177 | $4.08M | $3.88M | 0.29% | -$199.2K |
| Texas Instruments Incorporated(TXN) | 17,473 | 18,455 | +982 | $3.14M | $3.83M | 0.29% | +$691.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 26,920 | 29,653 | +2,733 | $3.06M | $3.81M | 0.29% | +$751.8K |
| Chevron Corporation(CVX) | 27,130 | 26,363 | -767 | $4.54M | $3.77M | 0.28% | -$763.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 57,192 | 56,181 | -1,011 | $3.66M | $3.72M | 0.28% | +$58.8K |
| Vanguard Bd Index FdsTotal Bond Market | 51,091 | 50,082 | -1,009 | $3.75M | $3.69M | 0.28% | -$65.1K |
| Applied Matls Inc | 21,024 | 19,935 | -1,089 | $3.05M | $3.65M | 0.28% | +$598.4K |
| Eli Lilly and Company(LLY) | 4,282 | 4,673 | +391 | $3.54M | $3.64M | 0.27% | +$106.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 77,211 | 74,080 | -3,131 | $3.70M | $3.60M | 0.27% | -$95.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 88,667 | 87,877 | -790 | $3.03M | $3.58M | 0.27% | +$551.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,984 | 13,959 | -25 | $2.89M | $3.53M | 0.27% | +$647.3K |
| Vanguard World FdESG US STK ETF | 0 | 32,005 | +32,005 | $0 | $3.51M | 0.26% | +$3.51M |
| Ishares TrS P 500 GRWT ETF | 29,655 | 31,231 | +1,576 | $2.75M | $3.44M | 0.26% | +$685.6K |
| Amgen Inc.(AMGN) | 11,302 | 12,314 | +1,012 | $3.52M | $3.44M | 0.26% | -$83.2K |
| Schwab Strategic TrUS Broad Market ETF | 148,501 | 144,156 | -4,345 | $3.20M | $3.44M | 0.26% | +$238.0K |
| Abbott Labs | 25,139 | 25,123 | -16 | $3.33M | $3.42M | 0.26% | +$82.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 101,666 | 106,656 | +4,990 | $3.02M | $3.39M | 0.26% | +$373.2K |
| UnitedHealth Group Incorporated(UNH) | 9,279 | 10,825 | +1,546 | $4.86M | $3.38M | 0.25% | -$1.48M |
| The Home Depot, Inc.(HD) | 8,183 | 9,107 | +924 | $3.00M | $3.34M | 0.25% | +$340.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 33,143 | 35,965 | +2,822 | $3.06M | $3.32M | 0.25% | +$250.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 35,628 | 37,028 | +1,400 | $2.87M | $3.23M | 0.24% | +$356.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 40,060 | 38,028 | -2,032 | $3.74M | $3.23M | 0.24% | -$518.4K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 42,885 | 40,440 | -2,445 | $3.30M | $3.21M | 0.24% | -$92.1K |
| PepsiCo, Inc.(PEP) | 22,080 | 24,229 | +2,149 | $3.31M | $3.20M | 0.24% | -$111.5K |
| Ishares TrCore S&P Small Cap ETF | 30,429 | 29,029 | -1,400 | $3.18M | $3.17M | 0.24% | -$9.4K |
| Ishares Tr7 10 YR TRSY BD | 40,041 | 33,111 | -6,930 | $3.82M | $3.17M | 0.24% | -$647.7K |
| Visa Inc.CL A(V) | 8,688 | 8,917 | +229 | $3.04M | $3.17M | 0.24% | +$121.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 41,376 | 62,867 | +21,491 | $2.07M | $3.14M | 0.24% | +$1.07M |
| Netflix, Inc.(NFLX) | 1,940 | 2,290 | +350 | $1.81M | $3.07M | 0.23% | +$1.26M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 41,065 | 59,039 | +17,974 | $2.08M | $2.99M | 0.23% | +$910.0K |
| Mastercard IncorporatedCL A(MA) | 5,573 | 5,306 | -267 | $3.05M | $2.98M | 0.23% | -$73.0K |