Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 50,920 | 677,423 | +626,503 | $26.17M | $162.91M | 7.53% | +$136.74M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,154 | 1,750,577 | +1,747,423 | $1.05M | $154.05M | 7.12% | +$153.00M |
| iShares Gold TrustISHARES NEW(IAU) | 29,248 | 1,432,369 | +1,403,121 | $1.72M | $149.01M | 6.88% | +$147.29M |
| The Charles Schwab Corporation(SCHW) | 3,041 | 1,994,936 | +1,991,895 | $238.0K | $53.25M | 2.46% | +$53.01M |
| Micron Technology, Inc.(MU) | 3,466 | 106,100 | +102,634 | $301.1K | $52.03M | 2.40% | +$51.73M |
| Invesco Qqq TrUNIT SER 1 | 81,777 | 87,706 | +5,929 | $38.35M | $48.38M | 2.23% | +$10.04M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 2,997 | 665,707 | +662,710 | $253.3K | $47.09M | 2.18% | +$46.83M |
| Apple Inc.(AAPL) | 192,449 | 206,113 | +13,664 | $42.75M | $42.29M | 1.95% | -$460.4K |
| NVIDIA Corporation(NVDA) | 187,891 | 231,638 | +43,747 | $20.36M | $36.60M | 1.69% | +$16.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,690 | 39,566 | +12,876 | $14.93M | $24.45M | 1.13% | +$9.52M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 200,805 | 324,648 | +123,843 | $13.20M | $23.60M | 1.09% | +$10.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 107,767 | 107,818 | +51 | $18.42M | $19.71M | 0.91% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 35,726 | 40,324 | +4,598 | $19.03M | $19.59M | 0.90% | +$561.3K |
| Costco Wholesale Corporation(COST) | 16,547 | 18,606 | +2,059 | $15.65M | $18.42M | 0.85% | +$2.77M |
| Amazon.com, Inc.(AMZN) | 74,540 | 83,915 | +9,375 | $14.18M | $18.41M | 0.85% | +$4.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 66,911 | 58,831 | -8,080 | $19.28M | $17.93M | 0.83% | -$1.35M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 365,745 | 413,340 | +47,595 | $12.53M | $16.80M | 0.78% | +$4.28M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 272,775 | 291,709 | +18,934 | $15.59M | $16.58M | 0.77% | +$997.3K |
| Broadcom Inc.(AVGO) | 49,421 | 57,705 | +8,284 | $8.27M | $15.91M | 0.73% | +$7.63M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 149,947 | 182,557 | +32,610 | $12.26M | $15.14M | 0.70% | +$2.88M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 372,985 | 264,326 | -108,659 | $20.42M | $14.56M | 0.67% | -$5.86M |
| JPMorgan Chase & Co.(JPM) | 41,630 | 49,727 | +8,097 | $10.21M | $14.42M | 0.67% | +$4.20M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 301,590 | 307,034 | +5,444 | $13.90M | $14.19M | 0.66% | +$296.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 89,318 | 88,051 | -1,267 | $11.71M | $12.99M | 0.60% | +$1.28M |
| The Procter & Gamble Company(PG) | 79,006 | 80,319 | +1,313 | $13.46M | $12.91M | 0.60% | -$551.5K |
| Alphabet Inc.CL C(GOOG) | 61,458 | 71,525 | +10,067 | $9.60M | $12.69M | 0.59% | +$3.09M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 204,638 | 199,667 | -4,971 | $11.98M | $12.53M | 0.58% | +$547.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 104,580 | 114,743 | +10,163 | $10.09M | $12.45M | 0.58% | +$2.37M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 134,704 | 307,246 | +172,542 | $4.80M | $12.13M | 0.56% | +$7.33M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 143,411 | 147,172 | +3,761 | $11.31M | $12.02M | 0.56% | +$710.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 163,164 | 174,936 | +11,772 | $9.87M | $11.72M | 0.54% | +$1.86M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 146,339 | 157,849 | +11,510 | $10.93M | $11.49M | 0.53% | +$560.1K |
| Visa Inc.CL A(V) | 26,151 | 31,749 | +5,598 | $9.17M | $11.27M | 0.52% | +$2.11M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 354,071 | 417,537 | +63,466 | $9.65M | $11.10M | 0.51% | +$1.45M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,031 | 197,855 | +155,824 | $2.13M | $10.04M | 0.46% | +$7.91M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 242,943 | 289,170 | +46,227 | $7.37M | $9.58M | 0.44% | +$2.21M |
| Arthur J. Gallagher & Co.(AJG) | 25,753 | 29,265 | +3,512 | $8.89M | $9.37M | 0.43% | +$477.4K |
| KLA Corporation(KLAC) | 8,390 | 10,141 | +1,751 | $5.70M | $9.08M | 0.42% | +$3.38M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 65,847 | 75,040 | +9,193 | $7.25M | $9.04M | 0.42% | +$1.79M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 258,336 | 313,152 | +54,816 | $7.38M | $9.01M | 0.42% | +$1.63M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,981 | 89,207 | +70,226 | $1.91M | $8.98M | 0.41% | +$7.07M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 62,883 | 75,852 | +12,969 | $7.62M | $8.89M | 0.41% | +$1.27M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 112,658 | 92,476 | -20,182 | $10.10M | $8.41M | 0.39% | -$1.69M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,607 | 32,728 | +4,121 | $5.91M | $8.29M | 0.38% | +$2.38M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 167,877 | 168,204 | +327 | $8.72M | $8.22M | 0.38% | -$501.0K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 248,482 | 279,612 | +31,130 | $7.27M | $8.19M | 0.38% | +$924.2K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 161,196 | 170,237 | +9,041 | $7.56M | $7.98M | 0.37% | +$417.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 211,245 | 222,441 | +11,196 | $6.97M | $7.97M | 0.37% | +$1.00M |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 321,803 | 348,930 | +27,127 | $7.26M | $7.88M | 0.36% | +$612.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,005 | 26,281 | +5,276 | $6.55M | $7.86M | 0.36% | +$1.30M |
| The Home Depot, Inc.(HD) | 17,572 | 20,523 | +2,951 | $6.44M | $7.52M | 0.35% | +$1.08M |
| GE Aerospace(GE) | 5,757 | 26,393 | +20,636 | $1.15M | $7.43M | 0.34% | +$6.27M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 136,123 | 159,170 | +23,047 | $6.30M | $7.38M | 0.34% | +$1.07M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 270,892 | 288,901 | +18,009 | $6.70M | $7.19M | 0.33% | +$486.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 111,759 | 108,805 | -2,954 | $6.92M | $7.13M | 0.33% | +$212.1K |
| Stryker Corporation(SYK) | 14,841 | 17,777 | +2,936 | $5.52M | $7.03M | 0.32% | +$1.51M |
| Danaher Corporation(DHR) | 29,714 | 35,488 | +5,774 | $6.09M | $7.01M | 0.32% | +$918.9K |
| EMCOR Group, Inc.(EME) | 9,994 | 12,785 | +2,791 | $3.69M | $6.84M | 0.32% | +$3.14M |
| Caterpillar Inc.(CAT) | 15,127 | 17,389 | +2,262 | $4.99M | $6.75M | 0.31% | +$1.76M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 154,577 | 154,342 | -235 | $6.71M | $6.73M | 0.31% | +$25.1K |
| Meta Platforms, Inc.CL A(META) | 7,772 | 9,051 | +1,279 | $4.48M | $6.68M | 0.31% | +$2.20M |
| Ansys Inc | 15,812 | 18,732 | +2,920 | $5.01M | $6.58M | 0.30% | +$1.57M |
| Chevron Corporation(CVX) | 41,302 | 45,796 | +4,494 | $6.91M | $6.56M | 0.30% | -$351.9K |
| Union Pacific Corporation(UNP) | 22,476 | 28,073 | +5,597 | $5.31M | $6.46M | 0.30% | +$1.15M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 15,144 | 17,803 | +2,659 | $4.93M | $6.45M | 0.30% | +$1.52M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,127 | 23,038 | -4,089 | $5.74M | $6.42M | 0.30% | +$688.4K |
| Alphabet Inc.CL A(GOOG) | 32,661 | 35,866 | +3,205 | $5.05M | $6.32M | 0.29% | +$1.27M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 147,313 | 148,369 | +1,056 | $6.20M | $6.27M | 0.29% | +$74.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 14,789 | 65,525 | +50,736 | $1.19M | $6.25M | 0.29% | +$5.06M |
| FactSet Research Systems Inc.(FDS) | 4,455 | 192,000 | +187,545 | $2.03M | $6.23M | 0.29% | +$4.21M |
| IDEXX Laboratories, Inc.(IDXX) | 10,375 | 11,571 | +1,196 | $4.36M | $6.21M | 0.29% | +$1.85M |
| S&P Global Inc.(SPGI) | 9,843 | 11,489 | +1,646 | $5.00M | $6.06M | 0.28% | +$1.06M |
| CACI International IncCL A(CACI) | 2,498 | 18,239 | +15,741 | $916.6K | $6.05M | 0.28% | +$5.13M |
| Johnson & Johnson(JNJ) | 35,574 | 39,351 | +3,777 | $5.90M | $6.01M | 0.28% | +$111.4K |
| Amgen Inc.(AMGN) | 17,557 | 21,475 | +3,918 | $5.47M | $6.00M | 0.28% | +$526.1K |
| Automatic Data Processing In | 15,616 | 18,929 | +3,313 | $4.77M | $5.84M | 0.27% | +$1.07M |
| Ametek Inc | 25,926 | 32,187 | +6,261 | $4.46M | $5.82M | 0.27% | +$1.36M |
| Paychex, Inc.(PAYX) | 33,726 | 39,298 | +5,572 | $5.20M | $5.72M | 0.26% | +$513.1K |
| Amphenol Corp NewCL A | 54,785 | 57,837 | +3,052 | $3.59M | $5.71M | 0.26% | +$2.12M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 102,306 | 104,200 | +1,894 | $4.99M | $5.67M | 0.26% | +$686.3K |
| Carlisle Companies Incorporated(CSL) | 12,058 | 14,875 | +2,817 | $4.11M | $5.55M | 0.26% | +$1.45M |
| AbbVie Inc.(ABBV) | 26,341 | 29,403 | +3,062 | $5.52M | $5.46M | 0.25% | -$61.2K |
| Church & Dwight Co., Inc.(CHD) | 44,180 | 54,233 | +10,053 | $4.86M | $5.21M | 0.24% | +$348.6K |
| Hubbell Incorporated(HUBB) | 10,135 | 12,723 | +2,588 | $3.35M | $5.20M | 0.24% | +$1.84M |
| Waste Connections, Inc.(WCN) | 24,267 | 27,619 | +3,352 | $4.73M | $5.16M | 0.24% | +$421.7K |
| Synopsys, Inc.(SNPS) | 7,936 | 12,274 | +4,338 | $3.40M | $5.07M | 0.23% | +$1.66M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 74,115 | 82,217 | +8,102 | $4.25M | $5.03M | 0.23% | +$779.1K |
| HEICO Corporation(HEI) | 12,328 | 15,051 | +2,723 | $3.29M | $4.94M | 0.23% | +$1.64M |
| BWX Technologies, Inc.(BWXT) | 27,147 | 34,133 | +6,986 | $2.68M | $4.92M | 0.23% | +$2.24M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 69,566 | 212,632 | +143,066 | $1.60M | $4.89M | 0.23% | +$3.29M |
| Intuitive Surgical, Inc.(ISRG) | 7,670 | 8,982 | +1,312 | $3.80M | $4.88M | 0.23% | +$1.08M |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 76,843 | 93,473 | +16,630 | $3.39M | $4.88M | 0.23% | +$1.49M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 52,884 | 105,666 | +52,782 | $2.46M | $4.88M | 0.23% | +$2.41M |
| Tesla, Inc.(TSLA) | 11,005 | 15,280 | +4,275 | $2.85M | $4.85M | 0.22% | +$2.00M |
| Honeywell International Inc.(HON) | 18,171 | 20,716 | +2,545 | $3.85M | $4.82M | 0.22% | +$976.6K |
| Lam Research Corporation(LRCX) | 41,309 | 49,477 | +8,168 | $3.00M | $4.82M | 0.22% | +$1.81M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 85,828 | 92,919 | +7,091 | $4.24M | $4.79M | 0.22% | +$548.8K |
| Analog Devices, Inc.(ADI) | 16,521 | 20,020 | +3,499 | $3.33M | $4.77M | 0.22% | +$1.43M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 124,761 | 179,310 | +54,549 | $3.29M | $4.76M | 0.22% | +$1.47M |
| O'Reilly Automotive, Inc.(ORLY) | 2,619 | 51,869 | +49,250 | $3.75M | $4.67M | 0.22% | +$923.0K |