Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 299,602 | 378,510 | +78,908 | $30.32M | $38.31M | 14.48% | +$7.99M |
| Schwab Strategic TrUS LRG CAP ETF | 1,588,294 | 1,543,164 | -45,130 | $35.07M | $37.71M | 14.26% | +$2.65M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 359,310 | 454,694 | +95,384 | $17.86M | $22.57M | 8.53% | +$4.70M |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 758,212 | 649,506 | -108,706 | $22.71M | $20.52M | 7.76% | -$2.19M |
| Schwab Strategic TrSHT TM US TRES | 22,895 | 633,783 | +610,888 | $557.3K | $15.45M | 5.84% | +$14.89M |
| Schwab Strategic TrFUNDAMENTAL US L | 479,558 | 467,924 | -11,634 | $11.32M | $11.48M | 4.34% | +$160.5K |
| Microsoft Corporation(MSFT) | 10,976 | 10,955 | -21 | $4.12M | $5.45M | 2.06% | +$1.33M |
| Ishares TrCORE S P500 ETF | 8,014 | 8,131 | +117 | $4.50M | $5.05M | 1.91% | +$545.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 153,537 | 151,920 | -1,617 | $4.73M | $5.01M | 1.90% | +$285.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,980 | 26,451 | -1,529 | $4.85M | $4.81M | 1.82% | -$39.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 198,027 | 203,708 | +5,681 | $4.55M | $4.68M | 1.77% | +$129.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 110,031 | 105,942 | -4,089 | $3.98M | $4.24M | 1.60% | +$263.3K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 0 | 112,635 | +112,635 | $0 | $3.12M | 1.18% | +$3.12M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,946 | 9,594 | -352 | $2.05M | $2.43M | 0.92% | +$375.8K |
| Ishares TrS P 100 ETF | 7,425 | 7,915 | +490 | $2.01M | $2.41M | 0.91% | +$398.0K |
| Ishares TrGLOB HLTHCRE ETF | 24,851 | 25,082 | +231 | $2.27M | $2.16M | 0.82% | -$107.1K |
| Tesla, Inc.(TSLA) | 0 | 6,495 | +6,495 | $0 | $2.06M | 0.78% | +$2.06M |
| The Coca-Cola Company(KO) | 28,454 | 28,275 | -179 | $2.04M | $2.00M | 0.76% | -$37.4K |
| Apple Inc.(AAPL) | 9,450 | 9,420 | -30 | $2.10M | $1.93M | 0.73% | -$166.4K |
| Amazon.com, Inc.(AMZN) | 14,674 | 8,778 | -5,896 | $2.79M | $1.93M | 0.73% | -$866.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,788 | 14,263 | -525 | $2.16M | $1.92M | 0.73% | -$236.8K |
| JPMorgan Chase & Co.(JPM) | 6,624 | 6,624 | 0 | $1.62M | $1.92M | 0.73% | +$295.5K |
| International Business Machines Corporation(IBM) | 6,488 | 6,488 | 0 | $1.61M | $1.91M | 0.72% | +$299.2K |
| Fortinet, Inc.(FTNT) | 17,768 | 17,768 | 0 | $1.71M | $1.88M | 0.71% | +$168.1K |
| Cboe Global Markets, Inc.(CBOE) | 7,720 | 7,782 | +62 | $1.75M | $1.81M | 0.69% | +$67.9K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 34,786 | 33,365 | -1,421 | $1.70M | $1.79M | 0.68% | +$84.0K |
| Ares Management CorporationCL A(ARES) | 10,244 | 10,244 | 0 | $1.50M | $1.77M | 0.67% | +$272.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 23,972 | 24,372 | +400 | $1.58M | $1.77M | 0.67% | +$195.2K |
| The Procter & Gamble Company(PG) | 10,824 | 10,889 | +65 | $1.84M | $1.73M | 0.66% | -$109.8K |
| QUALCOMM Incorporated(QCOM) | 10,680 | 10,735 | +55 | $1.64M | $1.71M | 0.65% | +$69.1K |
| Lockheed Martin Corporation(LMT) | 3,681 | 3,681 | 0 | $1.64M | $1.70M | 0.64% | +$60.5K |
| Berkshire Hathaway Inc DelCL B | 3,406 | 3,406 | 0 | $1.81M | $1.65M | 0.63% | -$159.4K |
| Paychex, Inc.(PAYX) | 10,845 | 10,947 | +102 | $1.67M | $1.59M | 0.60% | -$80.8K |
| Watsco, Inc.(WSO) | 3,412 | 3,560 | +148 | $1.73M | $1.57M | 0.59% | -$162.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,907 | 11,762 | -145 | $1.54M | $1.57M | 0.59% | +$32.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,870 | 7,056 | +186 | $1.68M | $1.54M | 0.58% | -$133.8K |
| Republic Services, Inc.(RSG) | 6,170 | 6,170 | 0 | $1.49M | $1.52M | 0.58% | +$27.5K |
| Baker Hughes CompanyCL A(BKR) | 36,513 | 39,532 | +3,019 | $1.60M | $1.52M | 0.57% | -$89.1K |
| Air Prods & Chems Inc | 5,055 | 5,190 | +135 | $1.49M | $1.46M | 0.55% | -$26.9K |
| Valero Energy Corporation(VLO) | 10,728 | 10,774 | +46 | $1.42M | $1.45M | 0.55% | +$31.4K |
| AbbVie Inc.(ABBV) | 7,414 | 7,704 | +290 | $1.55M | $1.43M | 0.54% | -$123.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 26,950 | +26,950 | $0 | $1.32M | 0.50% | +$1.32M |
| EOG Resources, Inc.(EOG) | 10,845 | 10,902 | +57 | $1.39M | $1.30M | 0.49% | -$86.8K |
| Chevron Corporation(CVX) | 8,785 | 8,985 | +200 | $1.47M | $1.29M | 0.49% | -$183.1K |
| Vanguard Index FdsTotal Stock Market | 4,426 | 4,142 | -284 | $1.22M | $1.26M | 0.48% | +$42.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,090 | 4,049 | -41 | $1.18M | $1.23M | 0.47% | +$55.8K |
| Schwab Strategic TrINTL EQTY ETF | 53,852 | 53,852 | 0 | $1.07M | $1.19M | 0.45% | +$124.9K |
| Lowe's Companies, Inc.(LOW) | 5,280 | 5,280 | 0 | $1.23M | $1.17M | 0.44% | -$60.0K |
| Amgen Inc.(AMGN) | 3,788 | 3,925 | +137 | $1.18M | $1.10M | 0.41% | -$84.3K |
| Clean Harbors, Inc.(CLH) | 4,552 | 4,561 | +9 | $897.2K | $1.05M | 0.40% | +$157.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,432 | 11,657 | +225 | $864.8K | $973.1K | 0.37% | +$108.3K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 7,772 | 7,382 | -390 | $1.02M | $928.7K | 0.35% | -$95.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,600 | 9,833 | +233 | $690.9K | $924.2K | 0.35% | +$233.3K |
| Quanta Svcs Inc | 2,444 | 2,444 | 0 | $621.2K | $924.0K | 0.35% | +$302.8K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 76,117 | 76,117 | 0 | $920.3K | $918.0K | 0.35% | -$2.3K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 107,276 | 58,951 | -48,325 | $1.54M | $828.3K | 0.31% | -$713.3K |
| Ishares Tr7 10 YR TRSY BD | 5,563 | 8,548 | +2,985 | $530.5K | $818.6K | 0.31% | +$288.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,821 | 5,657 | -164 | $678.4K | $801.5K | 0.30% | +$123.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,991 | 7,232 | +241 | $674.3K | $784.9K | 0.30% | +$110.6K |
| KLA Corporation(KLAC) | 0 | 763 | +763 | $0 | $683.5K | 0.26% | +$683.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,632 | 12,776 | +144 | $639.5K | $647.5K | 0.24% | +$8.0K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 41,769 | 39,313 | -2,456 | $696.7K | $633.3K | 0.24% | -$63.4K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 42,760 | 45,190 | +2,430 | $587.5K | $618.2K | 0.23% | +$30.7K |
| Lam Research Corporation(LRCX) | 13,637 | 6,301 | -7,336 | $991.4K | $613.3K | 0.23% | -$378.1K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 0 | 21,499 | +21,499 | $0 | $607.6K | 0.23% | +$607.6K |
| Fastenal Company(FAST) | 6,981 | 13,884 | +6,903 | $541.4K | $583.1K | 0.22% | +$41.7K |
| Walmart Inc.(WMT) | 5,728 | 5,741 | +13 | $502.9K | $561.4K | 0.21% | +$58.5K |
| Alphabet Inc.CL C(GOOG) | 2,938 | 3,103 | +165 | $459.0K | $550.4K | 0.21% | +$91.4K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 5,728 | 5,544 | -184 | $555.0K | $546.5K | 0.21% | -$8.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,271 | 5,283 | +1,012 | $429.9K | $531.9K | 0.20% | +$102.0K |
| Vanguard Bd Index FdsTotal Bond Market | 7,760 | 7,012 | -748 | $570.0K | $516.3K | 0.20% | -$53.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,357 | 2,492 | +135 | $457.2K | $510.0K | 0.19% | +$52.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,677 | 19,158 | -2,519 | $606.1K | $507.7K | 0.19% | -$98.4K |
| NVIDIA Corporation(NVDA) | 3,378 | 3,050 | -328 | $366.1K | $481.9K | 0.18% | +$115.8K |
| The Home Depot, Inc.(HD) | 1,284 | 1,284 | 0 | $470.5K | $470.7K | 0.18% | +$192 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 925 | 905 | -20 | $431.3K | $464.0K | 0.18% | +$32.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 4,654 | +4,654 | $0 | $426.9K | 0.16% | +$426.9K |
| Vanguard World FdESG US STK ETF | 3,874 | 3,874 | 0 | $379.5K | $424.7K | 0.16% | +$45.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,706 | 4,706 | 0 | $346.4K | $424.3K | 0.16% | +$77.9K |
| Meta Platforms, Inc.CL A(META) | 568 | 568 | 0 | $327.4K | $419.2K | 0.16% | +$91.9K |
| Schwab Strategic TrUS LCAP GR ETF | 14,480 | 13,936 | -544 | $362.6K | $407.1K | 0.15% | +$44.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 6,625 | +6,625 | $0 | $405.5K | 0.15% | +$405.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,160 | 5,043 | -1,117 | $430.0K | $389.9K | 0.15% | -$40.2K |
| Xcel Energy Inc.(XEL) | 5,938 | 5,719 | -219 | $420.4K | $389.4K | 0.15% | -$30.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,697 | 3,697 | 0 | $372.0K | $371.7K | 0.14% | -$314 |
| Schwab Strategic TrUS Broad Market ETF | 15,223 | 14,823 | -400 | $327.7K | $353.2K | 0.13% | +$25.5K |
| McDonald's Corporation(MCD) | 1,141 | 1,141 | 0 | $356.3K | $333.3K | 0.13% | -$23.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 6,515 | +6,515 | $0 | $327.5K | 0.12% | +$327.5K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 49,823 | 49,823 | 0 | $336.8K | $322.9K | 0.12% | -$13.9K |
| iShares Silver TrustISHARES(SLV) | 9,664 | 9,664 | 0 | $299.5K | $317.1K | 0.12% | +$17.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,995 | 5,995 | 0 | $298.6K | $314.0K | 0.12% | +$15.3K |
| Ishares TrSELECT DIVID ETF | 2,317 | 2,317 | 0 | $311.1K | $307.7K | 0.12% | -$3.4K |
| Eli Lilly and Company(LLY) | 386 | 386 | 0 | $318.8K | $300.9K | 0.11% | -$17.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 840 | +840 | $0 | $299.9K | 0.11% | +$299.9K |
| Alphabet Inc.CL A(GOOG) | 1,693 | 1,693 | 0 | $261.8K | $298.4K | 0.11% | +$36.6K |
| Schwab Strategic TrUS SML CAP ETF | 11,194 | 10,936 | -258 | $262.3K | $276.7K | 0.10% | +$14.4K |
| Ishares TrRussell 1000 Growth ETF | 0 | 632 | +632 | $0 | $268.3K | 0.10% | +$268.3K |
| Schwab Strategic TrUS AGGREGATE B | 11,430 | 11,430 | 0 | $264.7K | $265.6K | 0.10% | +$914 |
| Digital Realty Trust, Inc.(DLR) | 9,016 | 0 | -9,016 | $1.29M | $0 | — | -$1.29M |
| Ishares TrISHARES SEMICDTR | 5,914 | 0 | -5,914 | $1.11M | $0 | — | -$1.11M |