Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 114,352 | 121,996 | +7,644 | $63.97M | $75.38M | 3.98% | +$11.41M |
| NVIDIA Corporation(NVDA) | 322,506 | 338,472 | +15,966 | $34.95M | $53.48M | 2.82% | +$18.52M |
| Apple Inc.(AAPL) | 241,907 | 198,735 | -43,172 | $53.73M | $40.77M | 2.15% | -$12.96M |
| Vanguard Index FdsS P 500 ETF SHS | 54,263 | 51,283 | -2,980 | $27.89M | $29.13M | 1.54% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 39,241 | 39,111 | -130 | $22.62M | $28.87M | 1.52% | +$6.25M |
| Amazon.com, Inc.(AMZN) | 134,067 | 131,521 | -2,546 | $25.51M | $28.85M | 1.52% | +$3.35M |
| Microsoft Corporation(MSFT) | 56,891 | 54,344 | -2,547 | $21.36M | $27.03M | 1.43% | +$5.68M |
| Schwab Strategic TrSHT TM US TRES | 1,072,926 | 1,068,265 | -4,661 | $26.12M | $26.04M | 1.37% | -$70.7K |
| Vanguard Index FdsGROWTH ETF | 59,163 | 58,896 | -267 | $21.94M | $25.82M | 1.36% | +$3.88M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 834,673 | 875,726 | +41,053 | $23.85M | $25.19M | 1.33% | +$1.34M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 460,566 | 233,829 | -226,737 | $46.37M | $23.54M | 1.24% | -$22.82M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 249,410 | 386,947 | +137,537 | $14.81M | $23.14M | 1.22% | +$8.33M |
| Invesco Qqq TrUNIT SER 1 | 36,649 | 41,581 | +4,932 | $17.19M | $22.94M | 1.21% | +$5.75M |
| Vanguard Index FdsMID CAP ETF | 70,488 | 80,151 | +9,663 | $18.23M | $22.43M | 1.18% | +$4.20M |
| Schwab Strategic TrUS LCAP GR ETF | 768,810 | 766,658 | -2,152 | $19.25M | $22.39M | 1.18% | +$3.14M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 376,482 | 375,452 | -1,030 | $22.10M | $22.07M | 1.16% | -$26.7K |
| Ishares TrIBONDS 25 TRM TS | 2,451,064 | 790,034 | -1,661,030 | $57.28M | $18.46M | 0.97% | -$38.83M |
| Ishares TrCORE S P500 ETF | 26,903 | 28,887 | +1,984 | $15.12M | $17.94M | 0.95% | +$2.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,765 | 57,261 | +1,496 | $16.07M | $17.45M | 0.92% | +$1.39M |
| Ishares TrRussell 1000 Value ETF | 78,120 | 88,513 | +10,393 | $14.70M | $17.19M | 0.91% | +$2.49M |
| Blackstone Inc.(BX) | 112,726 | 110,723 | -2,003 | $15.76M | $16.56M | 0.87% | +$805.0K |
| Ishares TrCORE US AGGBD ET | 178,380 | 165,545 | -12,835 | $17.65M | $16.42M | 0.87% | -$1.22M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 121,392 | 127,138 | +5,746 | $14.08M | $16.34M | 0.86% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 86,777 | 51,820 | -34,957 | $21.29M | $15.02M | 0.79% | -$6.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 70,787 | 78,121 | +7,334 | $12.26M | $14.20M | 0.75% | +$1.94M |
| Vanguard Index FdsTotal Stock Market | 47,317 | 46,610 | -707 | $13.00M | $14.17M | 0.75% | +$1.16M |
| Ishares TrRUSSELL 2000 ETF | 76,798 | 64,596 | -12,202 | $15.32M | $13.94M | 0.74% | -$1.38M |
| Costco Wholesale Corporation(COST) | 14,409 | 13,677 | -732 | $13.63M | $13.54M | 0.71% | -$88.6K |
| American Centy Etf TrQUALITY DIVRSFED | 217,983 | 228,930 | +10,947 | $11.30M | $13.34M | 0.70% | +$2.04M |
| Visa Inc.CL A(V) | 37,915 | 36,813 | -1,102 | $13.29M | $13.07M | 0.69% | -$217.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,223 | 189,046 | +181,823 | $438.2K | $12.71M | 0.67% | +$12.27M |
| Alphabet Inc.CL C(GOOG) | 73,001 | 69,535 | -3,466 | $11.41M | $12.33M | 0.65% | +$929.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 194,740 | 215,649 | +20,909 | $10.66M | $11.88M | 0.63% | +$1.22M |
| Berkshire Hathaway Inc DelCL B | 25,072 | 24,006 | -1,066 | $13.35M | $11.66M | 0.62% | -$1.69M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 53,232 | 507,700 | +454,468 | $1.22M | $11.64M | 0.61% | +$10.42M |
| The Procter & Gamble Company(PG) | 70,215 | 71,905 | +1,690 | $11.97M | $11.46M | 0.60% | -$510.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 182,417 | 179,146 | -3,271 | $10.68M | $11.24M | 0.59% | +$560.9K |
| Vanguard Specialized FundsDIV APP ETF | 54,376 | 54,875 | +499 | $10.55M | $11.23M | 0.59% | +$682.9K |
| Alphabet Inc.CL A(GOOG) | 66,024 | 63,659 | -2,365 | $10.21M | $11.22M | 0.59% | +$1.01M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 23,082 | 23,865 | +783 | $9.69M | $10.52M | 0.55% | +$824.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 34,905 | 34,359 | -546 | $10.89M | $10.27M | 0.54% | -$622.2K |
| Palo Alto Networks, Inc.(PANW) | 49,207 | 49,007 | -200 | $8.40M | $10.03M | 0.53% | +$1.63M |
| American Centy Etf TrUS QUALITY GROW | 84,663 | 88,515 | +3,852 | $7.93M | $9.66M | 0.51% | +$1.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,476 | 159,663 | +116,187 | $2.35M | $9.58M | 0.51% | +$7.24M |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 47,897 | 49,710 | +1,813 | $8.80M | $9.55M | 0.50% | +$747.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 314,049 | 189,305 | -124,744 | $15.67M | $9.52M | 0.50% | -$6.15M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 349,766 | 293,951 | -55,815 | $10.98M | $9.43M | 0.50% | -$1.55M |
| Salesforce, Inc.(CRM) | 34,560 | 34,326 | -234 | $9.27M | $9.36M | 0.49% | +$86.0K |
| American Centy Etf TrUS QUALITY VAL | 143,820 | 149,258 | +5,438 | $8.74M | $9.26M | 0.49% | +$518.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 184,332 | 159,928 | -24,404 | $9.37M | $9.12M | 0.48% | -$252.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 215,525 | 257,560 | +42,035 | $7.22M | $9.09M | 0.48% | +$1.87M |
| Vanguard Star FdsVG TL INTL STK F | 133,877 | 126,974 | -6,903 | $8.31M | $8.77M | 0.46% | +$458.8K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 135,269 | 133,813 | -1,456 | $7.79M | $8.73M | 0.46% | +$945.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 105,688 | 104,628 | -1,060 | $8.39M | $8.59M | 0.45% | +$205.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 148,778 | 154,303 | +5,525 | $7.66M | $8.59M | 0.45% | +$932.5K |
| Schwab Strategic TrINT TRM U S TRES | 341,341 | 342,245 | +904 | $8.49M | $8.57M | 0.45% | +$80.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 36,212 | 89,654 | +53,442 | $3.35M | $8.26M | 0.44% | +$4.92M |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 65,852 | 68,241 | +2,389 | $7.51M | $8.25M | 0.44% | +$734.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 93,879 | 178,630 | +84,751 | $4.29M | $8.17M | 0.43% | +$3.89M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 401,621 | 303,891 | -97,730 | $10.95M | $8.08M | 0.43% | -$2.87M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 166,147 | 94,905 | -71,242 | $15.53M | $8.05M | 0.42% | -$7.48M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 142,837 | +142,837 | $0 | $8.02M | 0.42% | +$8.02M |
| Schwab Strategic TrUS SML CAP ETF | 73,800 | 315,848 | +242,048 | $1.73M | $7.99M | 0.42% | +$6.26M |
| Schwab Strategic TrINTL EQTY ETF | 368,887 | 361,325 | -7,562 | $7.30M | $7.99M | 0.42% | +$688.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 98,330 | 121,606 | +23,276 | $6.09M | $7.97M | 0.42% | +$1.88M |
| Ishares TrCORE S P MCP ETF | 130,531 | 127,612 | -2,919 | $7.62M | $7.91M | 0.42% | +$298.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 123,949 | 125,128 | +1,179 | $7.91M | $7.84M | 0.41% | -$68.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 137,336 | 142,853 | +5,517 | $6.32M | $7.44M | 0.39% | +$1.12M |
| Ishares Tr3 7 YR TREAS BD | 55,214 | 61,090 | +5,876 | $6.52M | $7.28M | 0.38% | +$752.5K |
| Adobe Inc.(ADBE) | 18,068 | 18,739 | +671 | $6.93M | $7.25M | 0.38% | +$320.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 134,815 | 135,687 | +872 | $6.89M | $7.10M | 0.37% | +$216.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 111,169 | 109,667 | -1,502 | $6.87M | $7.01M | 0.37% | +$144.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,733 | 27,667 | -66 | $5.73M | $7.01M | 0.37% | +$1.28M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 68,880 | 73,437 | +4,557 | $5.54M | $7.00M | 0.37% | +$1.46M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 92,853 | 135,094 | +42,241 | $4.70M | $6.85M | 0.36% | +$2.15M |
| Uber Technologies, Inc.(UBER) | 11,935 | 73,200 | +61,265 | $869.6K | $6.83M | 0.36% | +$5.96M |
| American Centy Etf TrFOCUSED DYNAMIC | 61,082 | 62,423 | +1,341 | $5.55M | $6.82M | 0.36% | +$1.27M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 108,785 | 170,851 | +62,066 | $4.08M | $6.79M | 0.36% | +$2.71M |
| Vanguard Index FdsSMALL CP ETF | 26,587 | 28,208 | +1,621 | $5.90M | $6.68M | 0.35% | +$789.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 22,938 | 22,781 | -157 | $5.82M | $6.40M | 0.34% | +$575.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 203,110 | 235,394 | +32,284 | $5.68M | $6.24M | 0.33% | +$559.0K |
| Netflix, Inc.(NFLX) | 4,274 | 4,631 | +357 | $3.99M | $6.20M | 0.33% | +$2.22M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 39,510 | 34,863 | -4,647 | $6.75M | $6.15M | 0.32% | -$595.1K |
| Ishares IncMSCI Australia ETF | 221,657 | 233,063 | +11,406 | $5.20M | $6.13M | 0.32% | +$938.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 94,602 | 101,951 | +7,349 | $5.15M | $6.09M | 0.32% | +$942.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 77,130 | 74,499 | -2,631 | $5.42M | $5.77M | 0.30% | +$358.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 72,972 | 76,943 | +3,971 | $5.00M | $5.77M | 0.30% | +$765.5K |
| Ishares Tr20 YR TR BD ETF | 21,579 | 64,753 | +43,174 | $1.96M | $5.71M | 0.30% | +$3.75M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 156,139 | 160,080 | +3,941 | $5.04M | $5.65M | 0.30% | +$607.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 29,224 | 29,110 | -114 | $5.38M | $5.49M | 0.29% | +$110.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 88,575 | 133,646 | +45,071 | $3.23M | $5.41M | 0.29% | +$2.19M |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,025 | 44,346 | +40,321 | $522.2K | $5.28M | 0.28% | +$4.76M |
| Vanguard Index FdsVALUE ETF | 31,813 | 29,746 | -2,067 | $5.50M | $5.26M | 0.28% | -$238.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 101,323 | 191,567 | +90,244 | $2.67M | $5.08M | 0.27% | +$2.41M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 52,686 | 109,569 | +56,883 | $2.43M | $5.07M | 0.27% | +$2.63M |
| Nuveen Amt Free Qlty Mun Inc | 494,009 | 462,544 | -31,465 | $5.53M | $5.05M | 0.27% | -$481.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 79,652 | 82,456 | +2,804 | $3.73M | $5.05M | 0.27% | +$1.32M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 60,707 | 111,281 | +50,574 | $2.59M | $4.90M | 0.26% | +$2.31M |
| Rockwell Automation, Inc.(ROK) | 15,104 | 14,710 | -394 | $3.90M | $4.89M | 0.26% | +$983.9K |
| Ishares TrU S UTILITS ETF | 32,653 | 46,655 | +14,002 | $3.31M | $4.88M | 0.26% | +$1.57M |