Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 73,192 | 73,358 | +166 | $41.13M | $45.55M | 5.23% | +$4.42M |
| Ishares TrS&P 500 Value ETF | 107,020 | 112,496 | +5,476 | $20.40M | $21.98M | 2.52% | +$1.59M |
| Microsoft Corporation(MSFT) | 38,815 | 41,463 | +2,648 | $14.57M | $20.62M | 2.37% | +$6.05M |
| Apple Inc.(AAPL) | 73,111 | 78,885 | +5,774 | $16.24M | $16.18M | 1.86% | -$55.3K |
| NVIDIA Corporation(NVDA) | 92,253 | 99,223 | +6,970 | $10.00M | $15.68M | 1.80% | +$5.68M |
| Vanguard Index FdsS P 500 ETF SHS | 20,912 | 22,847 | +1,935 | $10.75M | $12.98M | 1.49% | +$2.23M |
| Schwab Strategic TrUS LCAP GR ETF | 438,947 | 426,592 | -12,355 | $10.99M | $12.46M | 1.43% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 50,833 | 55,917 | +5,084 | $9.67M | $12.27M | 1.41% | +$2.60M |
| Ishares TrCore S&P Small Cap ETF | 106,534 | 109,378 | +2,844 | $11.14M | $11.95M | 1.37% | +$813.7K |
| Berkshire Hathaway Inc DelCL B | 20,326 | 24,087 | +3,761 | $10.82M | $11.70M | 1.34% | +$875.5K |
| Meta Platforms, Inc.CL A(META) | 13,048 | 15,465 | +2,417 | $7.52M | $11.41M | 1.31% | +$3.89M |
| Vanguard Index FdsTotal Stock Market | 32,775 | 34,323 | +1,548 | $9.01M | $10.43M | 1.20% | +$1.42M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 149,375 | 152,183 | +2,808 | $9.23M | $9.73M | 1.12% | +$502.1K |
| JPMorgan Chase & Co.(JPM) | 30,624 | 32,848 | +2,224 | $7.51M | $9.52M | 1.09% | +$2.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 160,189 | 167,004 | +6,815 | $8.95M | $9.29M | 1.07% | +$342.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 136,690 | 106,883 | -29,807 | $8.99M | $7.77M | 0.89% | -$1.22M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 133,588 | 141,862 | +8,274 | $6.51M | $7.73M | 0.89% | +$1.21M |
| Ishares TrS P 500 GRWT ETF | 69,457 | 67,030 | -2,427 | $6.45M | $7.38M | 0.85% | +$932.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,840 | 40,208 | +2,368 | $6.47M | $7.35M | 0.84% | +$884.4K |
| Vanguard Index FdsGROWTH ETF | 15,634 | 16,336 | +702 | $5.80M | $7.16M | 0.82% | +$1.36M |
| Alphabet Inc.CL A(GOOG) | 34,003 | 39,863 | +5,860 | $5.26M | $7.03M | 0.81% | +$1.77M |
| Fidelity Covington TrustMSCI Information Technology Index | 32,676 | 33,204 | +528 | $5.27M | $6.55M | 0.75% | +$1.28M |
| Booking Holdings Inc.(BKNG) | 974 | 1,081 | +107 | $4.49M | $6.26M | 0.72% | +$1.77M |
| Alphabet Inc.CL C(GOOG) | 30,337 | 34,853 | +4,516 | $4.74M | $6.18M | 0.71% | +$1.44M |
| Vanguard Index FdsMID CAP ETF | 21,221 | 21,884 | +663 | $5.49M | $6.12M | 0.70% | +$635.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 220,425 | 170,953 | -49,472 | $7.56M | $6.04M | 0.69% | -$1.51M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 51,577 | 60,814 | +9,237 | $4.15M | $5.80M | 0.67% | +$1.65M |
| Broadcom Inc.(AVGO) | 15,367 | 20,786 | +5,419 | $2.57M | $5.73M | 0.66% | +$3.16M |
| Ishares IncMSCI Global Minimum Volatility | 34,597 | 47,741 | +13,144 | $4.03M | $5.66M | 0.65% | +$1.63M |
| Philip Morris International Inc.(PM) | 29,257 | 30,940 | +1,683 | $4.64M | $5.64M | 0.65% | +$991.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 158,951 | 117,886 | -41,065 | $7.32M | $5.45M | 0.63% | -$1.87M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 94,820 | 88,637 | -6,183 | $5.43M | $5.42M | 0.62% | -$14.8K |
| Wells Fargo & Company(WFC) | 58,689 | 66,950 | +8,261 | $4.21M | $5.36M | 0.62% | +$1.15M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 103,964 | 97,715 | -6,249 | $5.38M | $5.32M | 0.61% | -$67.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 152,819 | 152,590 | -229 | $4.77M | $5.28M | 0.61% | +$502.5K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 162,659 | 171,827 | +9,168 | $4.68M | $5.17M | 0.59% | +$490.8K |
| Visa Inc.CL A(V) | 13,422 | 14,506 | +1,084 | $4.70M | $5.15M | 0.59% | +$446.5K |
| The Charles Schwab Corporation(SCHW) | 48,203 | 54,979 | +6,776 | $3.77M | $5.02M | 0.58% | +$1.24M |
| Oracle Corporation(ORCL) | 18,747 | 22,706 | +3,959 | $2.62M | $4.96M | 0.57% | +$2.34M |
| iShares Gold TrustISHARES NEW(IAU) | 77,058 | 78,528 | +1,470 | $4.54M | $4.90M | 0.56% | +$353.7K |
| Ishares TrINTL TREA BD ETF | 0 | 113,556 | +113,556 | $0 | $4.89M | 0.56% | +$4.89M |
| Ishares TrCORE S P MCP ETF | 71,338 | 78,179 | +6,841 | $4.16M | $4.85M | 0.56% | +$686.1K |
| Ishares TrS P MC 400VL ETF | 38,093 | 39,180 | +1,087 | $4.56M | $4.84M | 0.56% | +$280.9K |
| Tesla, Inc.(TSLA) | 14,031 | 15,229 | +1,198 | $3.64M | $4.84M | 0.56% | +$1.20M |
| Ishares TrINTRM GOV CR ETF | 41,461 | 42,724 | +1,263 | $4.40M | $4.56M | 0.52% | +$166.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 43,580 | 45,036 | +1,456 | $4.25M | $4.48M | 0.51% | +$232.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 82,904 | 84,525 | +1,621 | $4.11M | $4.40M | 0.50% | +$285.0K |
| QUALCOMM Incorporated(QCOM) | 26,415 | 27,187 | +772 | $4.06M | $4.33M | 0.50% | +$272.2K |
| Walmart Inc.(WMT) | 47,956 | 43,999 | -3,957 | $4.21M | $4.30M | 0.49% | +$92.2K |
| Costco Wholesale Corporation(COST) | 3,965 | 4,264 | +299 | $3.75M | $4.22M | 0.48% | +$471.6K |
| Comcast Holdings ZONESCL A(CCZ) | 101,886 | 115,416 | +13,530 | $3.76M | $4.12M | 0.47% | +$359.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 50,389 | 47,644 | -2,745 | $3.72M | $4.10M | 0.47% | +$382.5K |
| Exxon Mobil Corp | 34,820 | 37,712 | +2,892 | $4.14M | $4.07M | 0.47% | -$75.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 96,965 | 91,419 | -5,546 | $3.85M | $3.95M | 0.45% | +$102.6K |
| Ishares TrCORE US AGGBD ET | 34,884 | 39,809 | +4,925 | $3.45M | $3.95M | 0.45% | +$498.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,235 | 48,156 | +32,921 | $1.06M | $3.72M | 0.43% | +$2.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,076 | 5,798 | -278 | $3.40M | $3.58M | 0.41% | +$183.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 122,030 | 144,676 | +22,646 | $2.89M | $3.57M | 0.41% | +$680.4K |
| Vanguard Specialized FundsDIV APP ETF | 18,306 | 18,078 | -228 | $3.42M | $3.57M | 0.41% | +$141.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,603 | 62,278 | -9,325 | $3.64M | $3.55M | 0.41% | -$89.1K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 99,827 | +99,827 | $0 | $3.50M | 0.40% | +$3.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,248 | 15,292 | +1,044 | $2.37M | $3.46M | 0.40% | +$1.10M |
| Ishares TrEAFE VALUE ETF | 35,379 | 52,553 | +17,174 | $2.09M | $3.34M | 0.38% | +$1.25M |
| The Walt Disney Company(DIS) | 24,181 | 25,825 | +1,644 | $2.39M | $3.20M | 0.37% | +$815.9K |
| RTX Corporation(RTX) | 20,579 | 21,479 | +900 | $2.73M | $3.14M | 0.36% | +$410.4K |
| Ishares TrMRGSTR MD CP ETF | 35,642 | 38,738 | +3,096 | $2.64M | $3.09M | 0.35% | +$445.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,661 | 13,407 | +746 | $2.44M | $3.04M | 0.35% | +$600.9K |
| Bank America Corp | 58,620 | 64,073 | +5,453 | $2.45M | $3.03M | 0.35% | +$585.7K |
| eBay Inc.(EBAY) | 35,445 | 40,396 | +4,951 | $2.40M | $3.01M | 0.35% | +$607.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 59,000 | 64,866 | +5,866 | $2.72M | $3.00M | 0.35% | +$286.4K |
| Schwab Strategic TrUS AGGREGATE B | 138,776 | 128,738 | -10,038 | $3.21M | $2.99M | 0.34% | -$222.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 105,387 | 107,461 | +2,074 | $2.88M | $2.97M | 0.34% | +$91.0K |
| Medtronic plcSHS(MDT) | 27,486 | 32,372 | +4,886 | $2.47M | $2.82M | 0.32% | +$352.0K |
| Capital Group InternationalSHS SHS | 75,940 | 96,759 | +20,819 | $1.97M | $2.82M | 0.32% | +$843.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 48,918 | 49,767 | +849 | $2.52M | $2.77M | 0.32% | +$252.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 43,019 | 77,733 | +34,714 | $1.36M | $2.77M | 0.32% | +$1.40M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 65,097 | 64,256 | -841 | $2.56M | $2.75M | 0.32% | +$183.4K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 17,063 | 81,573 | +64,510 | $538.9K | $2.70M | 0.31% | +$2.16M |
| Howmet Aerospace Inc.(HWM) | 15,306 | 14,367 | -939 | $1.99M | $2.67M | 0.31% | +$688.5K |
| Fidelity Covington TrustMSCI Health Care Index | 40,921 | 41,179 | +258 | $2.80M | $2.63M | 0.30% | -$162.3K |
| Ishares TrU S TECH ETF | 14,274 | 15,123 | +849 | $2.00M | $2.62M | 0.30% | +$615.7K |
| Netflix, Inc.(NFLX) | 1,623 | 1,928 | +305 | $1.51M | $2.58M | 0.30% | +$1.07M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 32,794 | 33,443 | +649 | $2.23M | $2.58M | 0.30% | +$348.2K |
| FS Credit Opportunities Corp.(FSCO) | 295,547 | 355,041 | +59,494 | $2.08M | $2.58M | 0.30% | +$494.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 58,112 | 64,889 | +6,777 | $2.07M | $2.56M | 0.29% | +$491.3K |
| CarMax, Inc.(KMX) | 31,425 | 38,113 | +6,688 | $2.45M | $2.56M | 0.29% | +$112.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 59,535 | 62,452 | +2,917 | $2.17M | $2.53M | 0.29% | +$361.0K |
| Elevance Health, Inc.(ELV) | 5,783 | 6,492 | +709 | $2.52M | $2.53M | 0.29% | +$9.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,503 | 30,024 | +1,521 | $2.16M | $2.51M | 0.29% | +$350.1K |
| Becton, Dickinson and Company(BDX) | 11,414 | 14,301 | +2,887 | $2.61M | $2.46M | 0.28% | -$151.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 54,265 | 51,882 | -2,383 | $2.37M | $2.46M | 0.28% | +$90.9K |
| Fidelity Covington TrustMSCI Financials Index | 32,509 | 33,181 | +672 | $2.26M | $2.46M | 0.28% | +$196.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 41,372 | 51,377 | +10,005 | $1.97M | $2.44M | 0.28% | +$468.7K |
| BlackSky Technology Inc.CL A(BKSY) | 113,750 | 118,250 | +4,500 | $879.3K | $2.43M | 0.28% | +$1.55M |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 0 | 92,187 | +92,187 | $0 | $2.40M | 0.28% | +$2.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,591 | 39,636 | +18,045 | $1.17M | $2.38M | 0.27% | +$1.21M |
| Mastercard IncorporatedCL A(MA) | 3,787 | 4,103 | +316 | $2.08M | $2.31M | 0.26% | +$229.7K |
| Invesco Qqq TrUNIT SER 1 | 4,027 | 4,126 | +99 | $1.89M | $2.28M | 0.26% | +$388.1K |
| ConocoPhillips(COP) | 21,284 | 24,864 | +3,580 | $2.24M | $2.23M | 0.26% | -$3.9K |
| Fortinet, Inc.(FTNT) | 20,926 | 20,667 | -259 | $2.01M | $2.18M | 0.25% | +$170.6K |