Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 132,950 | 134,494 | +1,544 | $29.53M | $27.59M | 4.94% | -$1.94M |
| Ishares TrCORE S P500 ETF | 54,738 | 43,115 | -11,623 | $30.76M | $26.77M | 4.79% | -$3.99M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 125,986 | 132,456 | +6,470 | $21.53M | $24.22M | 4.33% | +$2.69M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 303,756 | 295,064 | -8,692 | $19.97M | $21.45M | 3.84% | +$1.47M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 347,545 | 362,524 | +14,979 | $16.95M | $19.74M | 3.53% | +$2.80M |
| Ishares TrEAFE VALUE ETF | 201,254 | 294,430 | +93,176 | $11.86M | $18.69M | 3.35% | +$6.83M |
| Ishares TrS P 500 GRWT ETF | 182,008 | 136,599 | -45,409 | $16.90M | $15.04M | 2.69% | -$1.86M |
| Ishares TrS P 100 ETF | 35,008 | 41,973 | +6,965 | $9.48M | $12.77M | 2.29% | +$3.29M |
| Schwab Strategic TrUS AGGREGATE B | 546,533 | 518,250 | -28,283 | $12.66M | $12.04M | 2.16% | -$613.6K |
| Ishares TrS&P 500 Value ETF | 61,644 | 58,843 | -2,801 | $11.75M | $11.50M | 2.06% | -$249.1K |
| Ishares TrEAFE GRWTH ETF | 87,401 | 88,784 | +1,383 | $8.74M | $9.94M | 1.78% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,310 | 15,596 | +3,286 | $6.89M | $9.64M | 1.73% | +$2.75M |
| Vanguard World FdMEGA GRWTH IND | 26,905 | 26,245 | -660 | $8.31M | $9.61M | 1.72% | +$1.30M |
| Ishares TrU S TECH ETF | 52,507 | 48,178 | -4,329 | $7.37M | $8.35M | 1.49% | +$973.6K |
| Microsoft Corporation(MSFT) | 14,444 | 16,734 | +2,290 | $5.42M | $8.32M | 1.49% | +$2.90M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 60,165 | 58,092 | -2,073 | $7.33M | $7.86M | 1.41% | +$525.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 171,804 | 162,959 | -8,845 | $7.92M | $7.53M | 1.35% | -$383.1K |
| Vanguard Index FdsS P 500 ETF SHS | 12,812 | 13,243 | +431 | $6.58M | $7.52M | 1.35% | +$938.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 189,973 | +189,973 | $0 | $6.76M | 1.21% | +$6.76M |
| Vanguard Index FdsMID CAP ETF | 23,251 | 23,397 | +146 | $6.01M | $6.55M | 1.17% | +$534.2K |
| NVIDIA Corporation(NVDA) | 35,235 | 41,198 | +5,963 | $3.82M | $6.51M | 1.17% | +$2.69M |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,847 | 46,343 | +2,496 | $5.65M | $6.18M | 1.11% | +$523.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 132,224 | +132,224 | $0 | $5.65M | 1.01% | +$5.65M |
| Amazon.com, Inc.(AMZN) | 23,414 | 25,083 | +1,669 | $4.45M | $5.50M | 0.99% | +$1.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,408 | 96,040 | +7,632 | $4.49M | $5.48M | 0.98% | +$981.4K |
| Alphabet Inc.CL A(GOOG) | 26,006 | 30,926 | +4,920 | $4.02M | $5.45M | 0.98% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 10,212 | 10,829 | +617 | $5.44M | $5.26M | 0.94% | -$178.3K |
| Vanguard Index FdsSMALL CP ETF | 21,744 | 22,022 | +278 | $4.82M | $5.22M | 0.93% | +$397.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,205 | 85,443 | +28,238 | $3.09M | $5.13M | 0.92% | +$2.04M |
| Costco Wholesale Corporation(COST) | 4,055 | 4,604 | +549 | $3.84M | $4.56M | 0.82% | +$722.2K |
| Ishares TrPFD AND INCM SEC | 150,027 | 146,131 | -3,896 | $4.61M | $4.48M | 0.80% | -$127.0K |
| Ishares TrMBS ETF | 43,521 | 45,484 | +1,963 | $4.08M | $4.27M | 0.76% | +$189.1K |
| Tesla, Inc.(TSLA) | 11,714 | 12,601 | +887 | $3.04M | $4.00M | 0.72% | +$967.0K |
| Alphabet Inc.CL C(GOOG) | 15,985 | 20,497 | +4,512 | $2.50M | $3.64M | 0.65% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 4,582 | 4,887 | +305 | $2.64M | $3.61M | 0.65% | +$966.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 44,934 | 43,456 | -1,478 | $3.67M | $3.60M | 0.65% | -$70.5K |
| Invesco Qqq TrUNIT SER 1 | 5,300 | 6,531 | +1,231 | $2.49M | $3.60M | 0.64% | +$1.12M |
| Ishares TrIBOXX HI YD ETF | 43,920 | 42,934 | -986 | $3.46M | $3.46M | 0.62% | -$2.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 98,076 | 103,317 | +5,241 | $2.97M | $3.40M | 0.61% | +$425.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 107,993 | +107,993 | $0 | $3.12M | 0.56% | +$3.12M |
| JPMorgan Chase & Co.(JPM) | 10,512 | 10,471 | -41 | $2.58M | $3.04M | 0.54% | +$457.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 52,647 | 54,602 | +1,955 | $2.76M | $2.89M | 0.52% | +$127.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 23,693 | 24,904 | +1,211 | $2.19M | $2.80M | 0.50% | +$608.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 113,783 | 104,202 | -9,581 | $3.18M | $2.76M | 0.49% | -$420.0K |
| iShares Gold TrustISHARES NEW(IAU) | 46,048 | 42,723 | -3,325 | $2.71M | $2.66M | 0.48% | -$50.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,293 | 12,093 | -200 | $2.69M | $2.65M | 0.47% | -$41.6K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 99,652 | 99,652 | 0 | $2.47M | $2.65M | 0.47% | +$176.4K |
| Ishares Tr10 20 YR TRS ETF | 19,886 | 25,796 | +5,910 | $2.06M | $2.62M | 0.47% | +$557.7K |
| United Parcel Service, Inc.CL B(UPS) | 25,453 | 25,362 | -91 | $2.80M | $2.56M | 0.46% | -$239.5K |
| Marriott International, Inc.CL A(MAR) | 9,440 | 9,221 | -219 | $2.25M | $2.52M | 0.45% | +$270.5K |
| Ishares TrSELECT DIVID ETF | 21,299 | 18,680 | -2,619 | $2.86M | $2.48M | 0.44% | -$379.3K |
| Ishares TrNATIONAL MUN ETF | 14,924 | 23,703 | +8,779 | $1.57M | $2.48M | 0.44% | +$902.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 54,759 | 53,841 | -918 | $2.26M | $2.28M | 0.41% | +$19.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,959 | 9,073 | +114 | $1.81M | $2.18M | 0.39% | +$369.4K |
| Ishares TrRUS 1000 ETF | 6,478 | 6,402 | -76 | $1.99M | $2.17M | 0.39% | +$186.9K |
| Ishares TrEUROPE ETF | 33,169 | 31,867 | -1,302 | $1.93M | $2.02M | 0.36% | +$85.2K |
| Shopify Inc.CL A(SHOP) | 16,662 | 17,036 | +374 | $1.59M | $1.97M | 0.35% | +$374.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,429 | 46,429 | 0 | $1.85M | $1.96M | 0.35% | +$106.6K |
| American Express Company(AXP) | 5,499 | 6,106 | +607 | $1.48M | $1.95M | 0.35% | +$468.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 31,061 | 30,141 | -920 | $1.86M | $1.92M | 0.34% | +$64.4K |
| Eli Lilly and Company(LLY) | 2,280 | 2,377 | +97 | $1.88M | $1.85M | 0.33% | -$29.6K |
| Vanguard Specialized FundsDIV APP ETF | 8,702 | 8,741 | +39 | $1.69M | $1.79M | 0.32% | +$100.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 31,032 | 38,462 | +7,430 | $1.45M | $1.78M | 0.32% | +$330.3K |
| Broadcom Inc.(AVGO) | 5,567 | 6,302 | +735 | $932.1K | $1.74M | 0.31% | +$805.1K |
| Exxon Mobil Corp | 16,035 | 16,022 | -13 | $1.91M | $1.73M | 0.31% | -$179.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,099 | 34,873 | +3,774 | $1.54M | $1.71M | 0.31% | +$166.7K |
| Vanguard Index FdsLARGE CAP ETF | 6,809 | 5,981 | -828 | $1.75M | $1.71M | 0.31% | -$43.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 63,901 | 63,901 | 0 | $1.60M | $1.66M | 0.30% | +$56.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,261 | 32,286 | +6,025 | $1.19M | $1.60M | 0.29% | +$408.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,117 | 31,774 | +26,657 | $249.8K | $1.57M | 0.28% | +$1.32M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,624 | 16,168 | -456 | $1.56M | $1.52M | 0.27% | -$39.3K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 46,291 | 46,291 | 0 | $1.35M | $1.48M | 0.26% | +$130.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 13,590 | 13,574 | -16 | $1.30M | $1.47M | 0.26% | +$168.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 50,769 | 50,154 | -615 | $1.42M | $1.46M | 0.26% | +$44.5K |
| Walmart Inc.(WMT) | 14,148 | 14,606 | +458 | $1.24M | $1.43M | 0.26% | +$186.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 27,140 | +27,140 | $0 | $1.39M | 0.25% | +$1.39M |
| Philip Morris International Inc.(PM) | 7,486 | 7,598 | +112 | $1.19M | $1.38M | 0.25% | +$195.6K |
| Oracle Corporation(ORCL) | 5,057 | 6,320 | +1,263 | $707.1K | $1.38M | 0.25% | +$674.6K |
| Chevron Corporation(CVX) | 9,666 | 9,594 | -72 | $1.62M | $1.37M | 0.25% | -$243.2K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 49,367 | 49,367 | 0 | $1.25M | $1.37M | 0.24% | +$119.3K |
| Ishares TrJPMORGAN USD EMG | 13,158 | 14,252 | +1,094 | $1.19M | $1.32M | 0.24% | +$128.0K |
| Wells Fargo & Company(WFC) | 17,577 | 16,335 | -1,242 | $1.26M | $1.31M | 0.23% | +$46.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 53,527 | 46,006 | -7,521 | $1.43M | $1.30M | 0.23% | -$136.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,456 | 1,730 | +274 | $795.3K | $1.22M | 0.22% | +$429.3K |
| Visa Inc.CL A(V) | 3,425 | 3,409 | -16 | $1.20M | $1.21M | 0.22% | +$10.2K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 37,800 | 37,800 | 0 | $1.13M | $1.19M | 0.21% | +$62.2K |
| Netflix, Inc.(NFLX) | 822 | 880 | +58 | $766.5K | $1.18M | 0.21% | +$412.0K |
| Ishares TrCORE S P TTL STK | 8,751 | 8,475 | -276 | $1.07M | $1.14M | 0.20% | +$76.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 176,193 | 33,109 | -143,084 | $5.20M | $1.13M | 0.20% | -$4.07M |
| Vanguard Index FdsTotal Stock Market | 1,918 | 3,704 | +1,786 | $527.0K | $1.13M | 0.20% | +$598.6K |
| Ishares TrRUSSELL 2000 ETF | 1,293 | 5,148 | +3,855 | $257.9K | $1.11M | 0.20% | +$853.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 42,832 | 41,835 | -997 | $1.03M | $1.06M | 0.19% | +$30.0K |
| Westamerica Bancorporation(WABC) | 21,775 | 21,775 | 0 | $1.10M | $1.05M | 0.19% | -$47.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 85,700 | 85,816 | +116 | $994.1K | $1.05M | 0.19% | +$56.3K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 17,857 | 17,979 | +122 | $1.04M | $1.03M | 0.18% | -$4.1K |
| BlackRock, Inc.(BLK) | 937 | 977 | +40 | $886.7K | $1.02M | 0.18% | +$138.1K |
| Johnson & Johnson(JNJ) | 6,572 | 6,634 | +62 | $1.09M | $1.01M | 0.18% | -$76.5K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 38,881 | 38,881 | 0 | $977.9K | $1.01M | 0.18% | +$32.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,646 | 18,064 | -582 | $1.02M | $995.3K | 0.18% | -$25.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 47,192 | 46,819 | -373 | $975.9K | $968.2K | 0.17% | -$7.7K |