Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 119,327 | 132,571 | +13,244 | $36.60M | $45.02M | 6.81% | +$8.41M |
| Ishares TrCORE US AGGBD ET | 417,691 | 440,414 | +22,723 | $41.32M | $43.69M | 6.61% | +$2.37M |
| Vanguard Specialized FundsDIV APP ETF | 107,925 | 124,045 | +16,120 | $20.94M | $25.39M | 3.84% | +$4.45M |
| NVIDIA Corporation(NVDA) | 144,665 | 148,244 | +3,579 | $15.68M | $23.42M | 3.54% | +$7.74M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 475,859 | 537,552 | +61,693 | $17.33M | $21.77M | 3.29% | +$4.44M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 215,590 | 226,548 | +10,958 | $17.63M | $18.79M | 2.84% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 28,736 | 30,565 | +1,829 | $13.47M | $16.86M | 2.55% | +$3.39M |
| Microsoft Corporation(MSFT) | 27,177 | 28,438 | +1,261 | $10.20M | $14.15M | 2.14% | +$3.94M |
| Meta Platforms, Inc.CL A(META) | 16,509 | 18,051 | +1,542 | $9.52M | $13.32M | 2.02% | +$3.81M |
| Amazon.com, Inc.(AMZN) | 54,140 | 57,267 | +3,127 | $10.30M | $12.56M | 1.90% | +$2.26M |
| Apple Inc.(AAPL) | 51,017 | 53,996 | +2,979 | $11.33M | $11.08M | 1.68% | -$254.1K |
| Alphabet Inc.CL A(GOOG) | 59,219 | 61,371 | +2,152 | $9.16M | $10.82M | 1.64% | +$1.66M |
| Ishares TrCore S&P Small Cap ETF | 85,910 | 93,427 | +7,517 | $8.98M | $10.21M | 1.55% | +$1.23M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,824 | 103,225 | +78,401 | $2.28M | $9.47M | 1.43% | +$7.19M |
| Johnson & Johnson(JNJ) | 53,089 | 55,361 | +2,272 | $8.80M | $8.46M | 1.28% | -$347.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 341,207 | 361,764 | +20,557 | $7.84M | $8.31M | 1.26% | +$470.7K |
| Netflix, Inc.(NFLX) | 5,692 | 5,750 | +58 | $5.31M | $7.70M | 1.17% | +$2.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 303,171 | 283,324 | -19,847 | $8.48M | $7.51M | 1.14% | -$968.6K |
| Tesla, Inc.(TSLA) | 15,290 | 22,107 | +6,817 | $3.96M | $7.02M | 1.06% | +$3.06M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,223 | 129,534 | +117,311 | $624.0K | $6.61M | 1.00% | +$5.98M |
| JPMorgan Chase & Co.(JPM) | 21,789 | 22,072 | +283 | $5.34M | $6.40M | 0.97% | +$1.05M |
| Ishares TrCORE S P500 ETF | 9,299 | 9,191 | -108 | $5.23M | $5.71M | 0.86% | +$481.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 73,487 | 73,945 | +458 | $5.00M | $5.54M | 0.84% | +$539.9K |
| Ishares TrISHS 1 5YR INVS | 95,921 | 102,236 | +6,315 | $5.02M | $5.39M | 0.82% | +$370.6K |
| Walmart Inc.(WMT) | 52,542 | 52,777 | +235 | $4.61M | $5.16M | 0.78% | +$547.9K |
| Ishares TrPFD AND INCM SEC | 149,203 | 159,873 | +10,670 | $4.59M | $4.90M | 0.74% | +$319.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 191,090 | 190,653 | -437 | $4.88M | $4.88M | 0.74% | +$284 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,287 | 84,159 | +872 | $4.23M | $4.80M | 0.73% | +$564.4K |
| Palantir Technologies Inc.CL A(PLTR) | 32,050 | 32,371 | +321 | $2.71M | $4.41M | 0.67% | +$1.71M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 48,962 | 52,373 | +3,411 | $3.91M | $4.39M | 0.66% | +$475.6K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 181,042 | 192,355 | +11,313 | $4.13M | $4.28M | 0.65% | +$142.9K |
| Ishares TrS P 500 GRWT ETF | 38,725 | 37,232 | -1,493 | $3.59M | $4.10M | 0.62% | +$504.4K |
| Uber Technologies, Inc.(UBER) | 27,898 | 40,763 | +12,865 | $2.03M | $3.80M | 0.58% | +$1.77M |
| Vanguard Bd Index FdsTotal Bond Market | 44,029 | 51,378 | +7,349 | $3.23M | $3.78M | 0.57% | +$549.0K |
| Ishares TrJPMORGAN USD EMG | 38,442 | 40,776 | +2,334 | $3.48M | $3.78M | 0.57% | +$294.1K |
| Ishares Tr7 10 YR TRSY BD | 36,719 | 39,345 | +2,626 | $3.50M | $3.77M | 0.57% | +$266.2K |
| Broadcom Inc.(AVGO) | 6,848 | 13,170 | +6,322 | $1.15M | $3.63M | 0.55% | +$2.48M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 103,996 | 112,257 | +8,261 | $2.97M | $3.23M | 0.49% | +$257.4K |
| Sterling Infrastructure, Inc.(STRL) | 15,740 | 13,715 | -2,025 | $1.78M | $3.16M | 0.48% | +$1.38M |
| Vanguard Whitehall FdsINTL DVD ETF | 33,319 | 34,876 | +1,557 | $2.76M | $3.14M | 0.48% | +$379.5K |
| Applied Matls Inc | 10,083 | 17,150 | +7,067 | $1.46M | $3.14M | 0.48% | +$1.68M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 90,546 | 106,023 | +15,477 | $2.65M | $3.11M | 0.47% | +$457.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,808 | 56,390 | +2,582 | $2.79M | $3.07M | 0.46% | +$281.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 62,199 | 59,660 | -2,539 | $3.13M | $3.00M | 0.45% | -$129.0K |
| MP Materials Corp.CL A(MP) | 61,541 | 86,457 | +24,916 | $1.50M | $2.88M | 0.44% | +$1.37M |
| Vanguard Index FdsGROWTH ETF | 5,300 | 6,276 | +976 | $1.97M | $2.75M | 0.42% | +$786.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,892 | 11,943 | +1,051 | $1.81M | $2.70M | 0.41% | +$896.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,788 | 4,678 | -110 | $2.46M | $2.66M | 0.40% | +$196.4K |
| Opera LimitedADS(OPRA) | 136,833 | 138,280 | +1,447 | $2.18M | $2.61M | 0.40% | +$432.4K |
| Eli Lilly and Company(LLY) | 3,391 | 3,314 | -77 | $2.80M | $2.58M | 0.39% | -$217.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 58,061 | 55,067 | -2,994 | $2.68M | $2.55M | 0.39% | -$129.7K |
| Ishares TrS P 100 ETF | 8,288 | 8,224 | -64 | $2.24M | $2.50M | 0.38% | +$258.4K |
| Dell Technologies Inc.CL C(DELL) | 14,342 | 20,260 | +5,918 | $1.31M | $2.48M | 0.38% | +$1.18M |
| Nu Holdings Ltd.CL A(NU) | 201,334 | 181,005 | -20,329 | $2.06M | $2.48M | 0.38% | +$421.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 47,118 | 47,303 | +185 | $2.41M | $2.48M | 0.37% | +$69.5K |
| Palo Alto Networks, Inc.(PANW) | 11,866 | 11,837 | -29 | $2.02M | $2.42M | 0.37% | +$397.5K |
| The Cigna Group(CI) | 7,532 | 7,290 | -242 | $2.48M | $2.41M | 0.36% | -$68.1K |
| Schwab Strategic TrUS LCAP GR ETF | 73,770 | 81,888 | +8,118 | $1.85M | $2.39M | 0.36% | +$544.7K |
| The Home Depot, Inc.(HD) | 6,531 | 6,425 | -106 | $2.39M | $2.36M | 0.36% | -$37.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 69,075 | 69,737 | +662 | $2.06M | $2.34M | 0.35% | +$278.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 6,491 | +6,491 | $0 | $2.28M | 0.34% | +$2.28M |
| ResMed Inc.(RMD) | 9,150 | 8,628 | -522 | $2.05M | $2.23M | 0.34% | +$177.8K |
| Albertsons Cos Inc | 102,899 | 103,356 | +457 | $2.26M | $2.22M | 0.34% | -$39.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 20,171 | 23,009 | +2,838 | $2.00M | $2.21M | 0.33% | +$208.3K |
| NuScale Power CorporationCL A(SMR) | 70,550 | 54,812 | -15,738 | $999.0K | $2.17M | 0.33% | +$1.17M |
| The Procter & Gamble Company(PG) | 13,622 | 13,522 | -100 | $2.32M | $2.15M | 0.33% | -$167.1K |
| PayPal Holdings, Inc.(PYPL) | 38,207 | 28,817 | -9,390 | $2.49M | $2.14M | 0.32% | -$351.3K |
| QUALCOMM Incorporated(QCOM) | 13,915 | 13,341 | -574 | $2.14M | $2.12M | 0.32% | -$12.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 38,369 | 33,338 | -5,031 | $2.11M | $2.10M | 0.32% | -$8.8K |
| Salesforce, Inc.(CRM) | 2,215 | 7,346 | +5,131 | $594.4K | $2.00M | 0.30% | +$1.41M |
| Monster Beverage Corporation(MNST) | 34,796 | 31,744 | -3,052 | $2.04M | $1.99M | 0.30% | -$47.8K |
| Solventum Corporation(SOLV) | 26,296 | 25,953 | -343 | $2.00M | $1.97M | 0.30% | -$31.3K |
| D.R. Horton, Inc.(DHI) | 14,335 | 15,170 | +835 | $1.82M | $1.96M | 0.30% | +$133.3K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 45,302 | 48,171 | +2,869 | $1.86M | $1.92M | 0.29% | +$64.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 32,856 | 31,918 | -938 | $1.86M | $1.92M | 0.29% | +$61.3K |
| NextEra Energy, Inc.(NEE) | 23,579 | 27,479 | +3,900 | $1.67M | $1.91M | 0.29% | +$236.1K |
| Coupang, Inc.CL A(CPNG) | 87,619 | 63,019 | -24,600 | $1.92M | $1.89M | 0.29% | -$33.4K |
| The Travelers Companies, Inc.(TRV) | 5,746 | 6,989 | +1,243 | $1.52M | $1.87M | 0.28% | +$350.3K |
| Arista Networks, Inc.(ANET) | 22,104 | 18,275 | -3,829 | $1.71M | $1.87M | 0.28% | +$157.1K |
| Wells Fargo & Company(WFC) | 20,065 | 22,975 | +2,910 | $1.44M | $1.84M | 0.28% | +$400.3K |
| Garmin Ltd.SHS(GRMN) | 8,971 | 8,636 | -335 | $1.95M | $1.80M | 0.27% | -$145.4K |
| Adobe Inc.(ADBE) | 5,080 | 4,632 | -448 | $1.95M | $1.79M | 0.27% | -$156.3K |
| TSS, Inc.(TSSI) | 71,321 | 61,941 | -9,380 | $559.9K | $1.79M | 0.27% | +$1.23M |
| The Goldman Sachs Group, Inc.(GS) | 2,428 | 2,497 | +69 | $1.33M | $1.77M | 0.27% | +$441.0K |
| Arch Cap Group Ltd ORD | 20,728 | 18,850 | -1,878 | $1.99M | $1.72M | 0.26% | -$277.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,912 | 3,814 | -98 | $1.90M | $1.70M | 0.26% | -$198.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,603 | 2,748 | +145 | $1.46M | $1.70M | 0.26% | +$241.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,510 | 1,438 | -72 | $1.81M | $1.69M | 0.26% | -$124.8K |
| Fox CorporationCL A(FOX) | 29,773 | 28,570 | -1,203 | $1.69M | $1.60M | 0.24% | -$84.1K |
| Berkley W R Corp | 23,991 | 21,757 | -2,234 | $1.71M | $1.60M | 0.24% | -$108.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 39,094 | 35,912 | -3,182 | $1.70M | $1.57M | 0.24% | -$131.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,926 | 8,560 | -366 | $1.53M | $1.56M | 0.24% | +$39.6K |
| Bank America Corp7 25 CNV PFD L | 1,268 | 1,280 | +12 | $1.57M | $1.55M | 0.23% | -$12.8K |
| Ishares Tr10 20 YR TRS ETF | 13,815 | 15,257 | +1,442 | $1.43M | $1.55M | 0.23% | +$116.8K |
| PureCycle Technologies, Inc.(PCT) | 79,160 | 113,117 | +33,957 | $547.8K | $1.55M | 0.23% | +$1.00M |
| Truist Financial Corporation(TFC) | 37,157 | 35,649 | -1,508 | $1.53M | $1.53M | 0.23% | +$3.5K |
| The Coca-Cola Company(KO) | 20,872 | 21,506 | +634 | $1.49M | $1.52M | 0.23% | +$26.7K |
| Berkshire Hathaway Inc DelCL B | 3,024 | 3,084 | +60 | $1.61M | $1.50M | 0.23% | -$112.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 466 | 1,863 | +1,397 | $308.8K | $1.49M | 0.23% | +$1.18M |
| Costco Wholesale Corporation(COST) | 1,179 | 1,508 | +329 | $1.12M | $1.49M | 0.23% | +$377.8K |