Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,444 | 44,106 | +1,662 | $23.85M | $27.39M | 10.32% | +$3.54M |
| Fidelity Covington TrustMSCI Information Technology Index | 81,724 | 82,569 | +845 | $13.18M | $16.28M | 6.14% | +$3.10M |
| Schwab Strategic TrINTL EQTY ETF | 679,020 | 691,827 | +12,807 | $13.43M | $15.29M | 5.76% | +$1.86M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 231,192 | 230,280 | -912 | $13.81M | $14.67M | 5.53% | +$857.4K |
| Ishares TrCORE S P MCP ETF | 224,161 | 224,585 | +424 | $13.08M | $13.93M | 5.25% | +$849.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 258,822 | 260,313 | +1,491 | $8.86M | $10.58M | 3.99% | +$1.72M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 187,946 | 182,132 | -5,814 | $10.74M | $10.35M | 3.90% | -$385.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,506 | 56,871 | -635 | $7.42M | $7.58M | 2.86% | +$165.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 149,551 | 160,511 | +10,960 | $6.89M | $7.43M | 2.80% | +$545.1K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 166,635 | 167,925 | +1,290 | $6.96M | $7.02M | 2.65% | +$69.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 131,607 | 127,973 | -3,634 | $6.81M | $6.96M | 2.62% | +$147.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 223,200 | 222,331 | -869 | $6.24M | $5.89M | 2.22% | -$348.9K |
| Meta Platforms, Inc.CL A(META) | 7,714 | 7,565 | -149 | $4.45M | $5.58M | 2.11% | +$1.14M |
| Fidelity Covington TrustMSCI Health Care Index | 85,543 | 85,160 | -383 | $5.84M | $5.45M | 2.05% | -$398.3K |
| Digital Realty Trust, Inc.(DLR) | 31,673 | 30,781 | -892 | $4.54M | $5.37M | 2.02% | +$827.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 12,570 | 12,570 | 0 | $4.20M | $4.98M | 1.88% | +$780.1K |
| Ishares TrNATIONAL MUN ETF | 43,398 | 47,643 | +4,245 | $4.58M | $4.98M | 1.88% | +$401.9K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 132,477 | 132,995 | +518 | $3.87M | $4.58M | 1.73% | +$711.4K |
| Visa Inc.CL A(V) | 11,800 | 11,722 | -78 | $4.14M | $4.16M | 1.57% | +$26.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 134,270 | 136,084 | +1,814 | $3.70M | $4.10M | 1.55% | +$399.7K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 56,351 | 68,710 | +12,359 | $2.80M | $3.42M | 1.29% | +$620.4K |
| Fidelity Covington TrustMSCI Industrials Index | 43,666 | 43,102 | -564 | $2.99M | $3.34M | 1.26% | +$351.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 38,500 | 36,882 | -1,618 | $3.22M | $3.32M | 1.25% | +$104.1K |
| Microsoft Corporation(MSFT) | 5,233 | 6,119 | +886 | $1.96M | $3.04M | 1.15% | +$1.08M |
| Deere & Company(DE) | 5,884 | 5,717 | -167 | $2.76M | $2.91M | 1.10% | +$145.4K |
| Ishares TrISHARES SEMICDTR | 11,861 | 11,604 | -257 | $2.23M | $2.77M | 1.04% | +$538.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 45,348 | 49,460 | +4,112 | $2.26M | $2.46M | 0.93% | +$206.0K |
| Ishares TrU S MED DVC ETF | 39,889 | 38,908 | -981 | $2.40M | $2.44M | 0.92% | +$36.3K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 89,087 | +89,087 | $0 | $2.30M | 0.87% | +$2.30M |
| JPMorgan Chase & Co.(JPM) | 8,365 | 7,753 | -612 | $2.05M | $2.25M | 0.85% | +$195.7K |
| The Southern Company(SO) | 21,571 | 20,975 | -596 | $1.98M | $1.93M | 0.73% | -$57.3K |
| Kinder Morgan, Inc.(KMI) | 64,481 | 64,811 | +330 | $1.84M | $1.91M | 0.72% | +$65.8K |
| Lowe's Companies, Inc.(LOW) | 9,940 | 8,504 | -1,436 | $2.32M | $1.89M | 0.71% | -$431.5K |
| Alphabet Inc.CL A(GOOG) | 9,967 | 10,223 | +256 | $1.54M | $1.80M | 0.68% | +$260.3K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 0 | 70,706 | +70,706 | $0 | $1.80M | 0.68% | +$1.80M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,859 | 6,775 | -84 | $1.42M | $1.72M | 0.65% | +$299.4K |
| Duke Energy Corporation(DUK) | 15,168 | 14,365 | -803 | $1.85M | $1.70M | 0.64% | -$155.0K |
| Schwab Strategic TrUS MID CAP ETF | 59,884 | 58,134 | -1,750 | $1.57M | $1.63M | 0.61% | +$61.7K |
| NVIDIA Corporation(NVDA) | 10,763 | 10,087 | -676 | $1.17M | $1.59M | 0.60% | +$427.2K |
| Walmart Inc.(WMT) | 16,825 | 16,038 | -787 | $1.48M | $1.57M | 0.59% | +$91.2K |
| The Progressive Corporation(PGR) | 5,441 | 5,441 | 0 | $1.54M | $1.45M | 0.55% | -$87.9K |
| Ishares TrISHS 1 5YR INVS | 17,223 | 26,649 | +9,426 | $902.0K | $1.41M | 0.53% | +$504.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,226 | 2,227 | +1 | $1.25M | $1.38M | 0.52% | +$130.8K |
| Eli Lilly and Company(LLY) | 1,716 | 1,707 | -9 | $1.42M | $1.33M | 0.50% | -$86.6K |
| Becton, Dickinson and Company(BDX) | 7,613 | 7,535 | -78 | $1.74M | $1.30M | 0.49% | -$445.9K |
| Schwab Strategic TrUS SML CAP ETF | 52,798 | 50,404 | -2,394 | $1.24M | $1.28M | 0.48% | +$38.2K |
| Aon plcCL A(AON) | 2,823 | 2,828 | +5 | $1.13M | $1.01M | 0.38% | -$117.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 19,654 | 20,781 | +1,127 | $925.5K | $986.6K | 0.37% | +$61.0K |
| Vanguard Index FdsTotal Stock Market | 3,030 | 3,030 | 0 | $832.7K | $920.8K | 0.35% | +$88.1K |
| Boston Scientific Corporation(BSX) | 8,547 | 8,547 | 0 | $862.2K | $918.0K | 0.35% | +$55.8K |
| Ishares TrRUS MID CAP ETF | 9,509 | 9,484 | -25 | $808.9K | $872.2K | 0.33% | +$63.3K |
| NextEra Energy, Inc.(NEE) | 11,981 | 11,563 | -418 | $849.4K | $802.7K | 0.30% | -$46.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 20,135 | 21,050 | +915 | $655.2K | $761.6K | 0.29% | +$106.4K |
| Apple Inc.(AAPL) | 3,697 | 3,700 | +3 | $821.3K | $759.2K | 0.29% | -$62.1K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 21,354 | +21,354 | $0 | $734.9K | 0.28% | +$734.9K |
| QuantumScape CorporationCL A(QS) | 112,994 | 109,208 | -3,786 | $470.1K | $733.9K | 0.28% | +$263.8K |
| Exxon Mobil Corp | 7,465 | 6,689 | -776 | $887.9K | $721.1K | 0.27% | -$166.7K |
| Broadstone Net Lease, Inc.(BNL) | 41,825 | 41,825 | 0 | $712.7K | $671.3K | 0.25% | -$41.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 820 | 814 | -6 | $543.4K | $652.3K | 0.25% | +$109.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,077 | 1,131 | +54 | $553.7K | $642.7K | 0.24% | +$89.0K |
| Capital Group New GeographySHS SHS | 0 | 21,563 | +21,563 | $0 | $621.2K | 0.23% | +$621.2K |
| Amazon.com, Inc.(AMZN) | 2,853 | 2,772 | -81 | $542.8K | $608.1K | 0.23% | +$65.3K |
| The Procter & Gamble Company(PG) | 3,834 | 3,603 | -231 | $653.4K | $574.1K | 0.22% | -$79.3K |
| Phillips 66(PSX) | 5,098 | 4,781 | -317 | $629.4K | $570.3K | 0.22% | -$59.1K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 15,709 | 17,022 | +1,313 | $477.4K | $541.5K | 0.20% | +$64.1K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 29,011 | 27,113 | -1,898 | $588.6K | $534.7K | 0.20% | -$54.0K |
| Ishares TrUS HLTHCARE ETF | 8,998 | 8,946 | -52 | $547.9K | $505.3K | 0.19% | -$42.6K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 87,286 | 31,599 | -55,687 | $1.48M | $501.2K | 0.19% | -$974.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,630 | 1,581 | -49 | $508.6K | $472.5K | 0.18% | -$36.1K |
| Costco Wholesale Corporation(COST) | 468 | 468 | 0 | $442.6K | $463.3K | 0.17% | +$20.7K |
| Ishares TrRussell 2000 Growth ETF | 1,618 | 1,618 | 0 | $413.4K | $462.5K | 0.17% | +$49.1K |
| Extreme Networks, Inc.(EXTR) | 25,145 | 25,145 | 0 | $332.7K | $451.4K | 0.17% | +$118.7K |
| Iron Mountain Incorporated(IRM) | 4,381 | 4,361 | -20 | $376.9K | $447.3K | 0.17% | +$70.4K |
| Ishares TrSHRT NAT MUN ETF | 3,644 | 4,120 | +476 | $384.8K | $438.1K | 0.17% | +$53.3K |
| Schwab Strategic TrUS LRG CAP ETF | 17,694 | 17,694 | 0 | $390.7K | $432.4K | 0.16% | +$41.8K |
| Royal Bank of Canada(RY) | 3,268 | 3,285 | +17 | $368.3K | $432.2K | 0.16% | +$63.8K |
| Ishares TrRUS MD CP GR ETF | 3,138 | 3,053 | -85 | $368.7K | $423.4K | 0.16% | +$54.7K |
| Cisco Systems, Inc.(CSCO) | 5,657 | 5,505 | -152 | $349.1K | $382.0K | 0.14% | +$32.9K |
| Ishares TrSELECT DIVID ETF | 2,875 | 2,811 | -64 | $386.1K | $373.3K | 0.14% | -$12.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 560 | 560 | 0 | $303.7K | $371.4K | 0.14% | +$67.7K |
| Johnson & Johnson(JNJ) | 2,648 | 2,310 | -338 | $439.2K | $352.8K | 0.13% | -$86.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,704 | 6,704 | 0 | $286.8K | $319.7K | 0.12% | +$32.9K |
| Verizon Communications Inc.(VZ) | 7,550 | 7,141 | -409 | $342.5K | $309.0K | 0.12% | -$33.5K |
| The Home Depot, Inc.(HD) | 917 | 830 | -87 | $336.1K | $304.3K | 0.11% | -$31.7K |
| Valero Energy Corporation(VLO) | 2,214 | 2,219 | +5 | $292.4K | $298.3K | 0.11% | +$5.9K |
| Novartis AGADR(NVS) | 2,878 | 2,319 | -559 | $320.8K | $280.6K | 0.11% | -$40.2K |
| Nuveen S&p 500 Buy-Write Inc | 19,687 | 19,673 | -14 | $258.3K | $273.1K | 0.10% | +$14.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 7,688 | 7,007 | -681 | $303.6K | $272.9K | 0.10% | -$30.7K |
| Stryker Corporation(SYK) | 668 | 655 | -13 | $248.7K | $259.1K | 0.10% | +$10.5K |
| Ishares TrMSCI EAFE ETF | 2,882 | 2,870 | -12 | $235.6K | $256.6K | 0.10% | +$21.0K |
| AT&T Inc.(T) | 8,258 | 7,887 | -371 | $233.5K | $228.2K | 0.09% | -$5.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 800 | 800 | 0 | $195.7K | $227.5K | 0.09% | +$31.8K |
| Ishares TrRUSSELL 2000 ETF | 1,053 | 1,053 | 0 | $210.0K | $227.2K | 0.09% | +$17.2K |
| Healthpeak Properties, Inc.(DOC) | 32,076 | 12,954 | -19,122 | $648.6K | $226.8K | 0.09% | -$421.8K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 2,994 | +2,994 | $0 | $220.4K | 0.08% | +$220.4K |
| Dominion Energy, Inc.(D) | 3,947 | 3,813 | -134 | $221.3K | $215.5K | 0.08% | -$5.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,683 | 2,556 | -127 | $202.9K | $213.3K | 0.08% | +$10.4K |
| Schwab Strategic TrUS Broad Market ETF | 8,772 | 8,774 | +2 | $188.9K | $209.1K | 0.08% | +$20.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,750 | 4,750 | 0 | $191.9K | $200.8K | 0.08% | +$8.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,994 | 1,994 | 0 | $200.7K | $200.8K | 0.08% | +$40 |