Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,147,443 | 2,090,296 | -57,147 | $477.01M | $428.87M | 3.35% | -$48.15M |
| Microsoft Corporation(MSFT) | 788,991 | 788,582 | -409 | $296.18M | $392.25M | 3.06% | +$96.07M |
| NVIDIA Corporation(NVDA) | 2,427,259 | 2,482,645 | +55,386 | $263.07M | $392.23M | 3.06% | +$129.17M |
| Ishares TrCORE S P500 ETF | 399,916 | 426,028 | +26,112 | $224.71M | $264.52M | 2.07% | +$39.81M |
| Amazon.com, Inc.(AMZN) | 1,201,498 | 1,193,639 | -7,859 | $228.60M | $261.87M | 2.05% | +$33.28M |
| Vanguard Index FdsS P 500 ETF SHS | 423,381 | 435,708 | +12,327 | $217.58M | $247.49M | 1.93% | +$29.92M |
| JPMorgan Chase & Co.(JPM) | 666,789 | 685,921 | +19,132 | $163.56M | $198.86M | 1.55% | +$35.29M |
| Meta Platforms, Inc.CL A(META) | 237,595 | 250,166 | +12,571 | $136.94M | $184.65M | 1.44% | +$47.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 241,089 | 292,193 | +51,104 | $134.86M | $180.53M | 1.41% | +$45.67M |
| Alphabet Inc.CL A(GOOG) | 979,232 | 984,065 | +4,833 | $151.43M | $173.42M | 1.35% | +$21.99M |
| Broadcom Inc.(AVGO) | 617,613 | 620,867 | +3,254 | $103.41M | $171.14M | 1.34% | +$67.73M |
| Invesco Qqq TrUNIT SER 1 | 278,927 | 284,430 | +5,503 | $130.79M | $156.90M | 1.23% | +$26.11M |
| Ishares TrCORE US AGGBD ET | 1,144,249 | 1,237,908 | +93,659 | $113.19M | $122.80M | 0.96% | +$9.61M |
| Ishares TrRussell 1000 Growth ETF | 232,464 | 235,596 | +3,132 | $83.94M | $100.03M | 0.78% | +$16.09M |
| Visa Inc.CL A(V) | 270,266 | 279,219 | +8,953 | $94.72M | $99.14M | 0.77% | +$4.42M |
| Vanguard Index FdsGROWTH ETF | 219,896 | 222,838 | +2,942 | $81.54M | $97.69M | 0.76% | +$16.15M |
| The Home Depot, Inc.(HD) | 247,415 | 262,264 | +14,849 | $90.68M | $96.16M | 0.75% | +$5.48M |
| Walmart Inc.(WMT) | 952,965 | 977,594 | +24,629 | $83.66M | $95.59M | 0.75% | +$11.93M |
| Berkshire Hathaway Inc DelCL B | 180,008 | 181,069 | +1,061 | $95.87M | $87.96M | 0.69% | -$7.91M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,096,998 | 1,045,384 | -51,614 | $87.61M | $87.54M | 0.68% | -$65.8K |
| Vanguard Specialized FundsDIV APP ETF | 405,443 | 426,536 | +21,093 | $78.65M | $87.30M | 0.68% | +$8.65M |
| Ishares TrS P 500 GRWT ETF | 529,449 | 763,497 | +234,048 | $49.15M | $84.06M | 0.66% | +$34.91M |
| Ishares TrCore S&P Small Cap ETF | 646,754 | 704,794 | +58,040 | $67.63M | $77.03M | 0.60% | +$9.40M |
| Ishares TrCORE S P MCP ETF | 1,647,131 | 1,207,705 | -439,426 | $96.11M | $74.90M | 0.59% | -$21.21M |
| Alphabet Inc.CL C(GOOG) | 401,263 | 417,092 | +15,829 | $62.69M | $73.99M | 0.58% | +$11.30M |
| Exxon Mobil Corp | 669,052 | 680,002 | +10,950 | $79.57M | $73.30M | 0.57% | -$6.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 755,503 | 825,972 | +70,469 | $57.15M | $68.95M | 0.54% | +$11.80M |
| Costco Wholesale Corporation(COST) | 65,110 | 67,934 | +2,824 | $61.58M | $67.25M | 0.53% | +$5.67M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 649,460 | 700,707 | +51,247 | $60.83M | $65.78M | 0.51% | +$4.95M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 956,684 | 1,020,887 | +64,203 | $54.00M | $64.48M | 0.50% | +$10.48M |
| Netflix, Inc.(NFLX) | 35,100 | 47,615 | +12,515 | $32.73M | $63.76M | 0.50% | +$31.03M |
| AbbVie Inc.(ABBV) | 272,085 | 342,136 | +70,051 | $57.01M | $63.51M | 0.50% | +$6.50M |
| Vanguard Whitehall FdsHIGH DIV YLD | 572,875 | 473,178 | -99,697 | $73.88M | $63.08M | 0.49% | -$10.80M |
| Eli Lilly and Company(LLY) | 74,811 | 77,896 | +3,085 | $61.79M | $60.72M | 0.47% | -$1.07M |
| Vanguard Index FdsVALUE ETF | 379,269 | 340,451 | -38,818 | $65.51M | $60.17M | 0.47% | -$5.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 296,762 | 325,622 | +28,860 | $50.71M | $59.53M | 0.47% | +$8.82M |
| Vanguard Index FdsTotal Stock Market | 178,073 | 194,046 | +15,973 | $48.94M | $58.98M | 0.46% | +$10.03M |
| Palantir Technologies Inc.CL A(PLTR) | 410,694 | 430,190 | +19,496 | $34.66M | $58.64M | 0.46% | +$23.98M |
| Oracle Corporation(ORCL) | 227,463 | 258,191 | +30,728 | $31.80M | $56.45M | 0.44% | +$24.65M |
| Ishares TrRussell 1000 Value ETF | 319,708 | 288,893 | -30,815 | $60.16M | $56.11M | 0.44% | -$4.04M |
| Johnson & Johnson(JNJ) | 361,775 | 364,515 | +2,740 | $60.00M | $55.68M | 0.44% | -$4.32M |
| Eaton Corporation plcSHS(ETN) | 147,508 | 153,294 | +5,786 | $40.10M | $54.72M | 0.43% | +$14.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 153,521 | 179,509 | +25,988 | $44.24M | $54.72M | 0.43% | +$10.48M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,075,375 | 2,047,805 | -27,570 | $58.03M | $54.27M | 0.42% | -$3.76M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 868,379 | 938,488 | +70,109 | $49.62M | $53.35M | 0.42% | +$3.73M |
| Darden Restaurants, Inc.(DRI) | 217,707 | 221,001 | +3,294 | $45.23M | $48.17M | 0.38% | +$2.94M |
| Vanguard Index FdsMID CAP ETF | 158,049 | 170,804 | +12,755 | $40.87M | $47.80M | 0.37% | +$6.92M |
| The Procter & Gamble Company(PG) | 294,962 | 294,402 | -560 | $50.27M | $46.90M | 0.37% | -$3.36M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 653,611 | 931,709 | +278,098 | $32.90M | $46.87M | 0.37% | +$13.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 803,354 | 803,458 | +104 | $40.83M | $45.81M | 0.36% | +$4.97M |
| Ishares TrRUS MID CAP ETF | 480,495 | 482,136 | +1,641 | $40.88M | $44.34M | 0.35% | +$3.47M |
| International Business Machines Corporation(IBM) | 145,171 | 147,225 | +2,054 | $36.10M | $43.40M | 0.34% | +$7.30M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 356,687 | 355,944 | -743 | $39.26M | $43.20M | 0.34% | +$3.94M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 247,042 | 236,432 | -10,610 | $42.80M | $42.97M | 0.34% | +$174.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 660,103 | 665,437 | +5,334 | $40.78M | $42.55M | 0.33% | +$1.77M |
| Chubb Limited COM | 136,729 | 146,712 | +9,983 | $41.29M | $42.51M | 0.33% | +$1.21M |
| Mastercard IncorporatedCL A(MA) | 72,468 | 73,718 | +1,250 | $39.72M | $41.42M | 0.32% | +$1.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 171,261 | 158,214 | -13,047 | $35.36M | $40.06M | 0.31% | +$4.70M |
| Caterpillar Inc.(CAT) | 103,143 | 101,065 | -2,078 | $34.02M | $39.23M | 0.31% | +$5.22M |
| Motorola Solutions, Inc.(MSI) | 86,914 | 92,750 | +5,836 | $38.05M | $39.00M | 0.30% | +$945.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 925,168 | 697,597 | -227,571 | $50.66M | $38.44M | 0.30% | -$12.22M |
| Amplify Etf TrCWP ENHANCED DIV | 794,785 | 890,916 | +96,131 | $32.40M | $37.91M | 0.30% | +$5.51M |
| Ishares TrS P 100 ETF | 110,905 | 122,174 | +11,269 | $30.04M | $37.18M | 0.29% | +$7.15M |
| Verizon Communications Inc.(VZ) | 840,498 | 847,867 | +7,369 | $38.13M | $36.69M | 0.29% | -$1.44M |
| Tesla, Inc.(TSLA) | 100,287 | 114,623 | +14,336 | $25.99M | $36.41M | 0.28% | +$10.42M |
| Salesforce, Inc.(CRM) | 130,522 | 132,350 | +1,828 | $35.03M | $36.09M | 0.28% | +$1.06M |
| McDonald's Corporation(MCD) | 120,787 | 123,258 | +2,471 | $37.73M | $36.01M | 0.28% | -$1.72M |
| Chevron Corporation(CVX) | 247,319 | 248,624 | +1,305 | $41.37M | $35.60M | 0.28% | -$5.77M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 51,618 | 53,006 | +1,388 | $28.00M | $35.16M | 0.27% | +$7.16M |
| Cisco Systems, Inc.(CSCO) | 486,284 | 502,515 | +16,231 | $30.01M | $34.86M | 0.27% | +$4.86M |
| Uber Technologies, Inc.(UBER) | 157,353 | 368,939 | +211,586 | $11.46M | $34.42M | 0.27% | +$22.96M |
| AT&T Inc.(T) | 1,175,896 | 1,176,138 | +242 | $33.25M | $34.04M | 0.27% | +$783.1K |
| Palo Alto Networks, Inc.(PANW) | 155,508 | 166,323 | +10,815 | $26.54M | $34.04M | 0.27% | +$7.50M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 526,911 | 541,777 | +14,866 | $30.85M | $33.99M | 0.27% | +$3.15M |
| UnitedHealth Group Incorporated(UNH) | 117,616 | 108,342 | -9,274 | $61.60M | $33.80M | 0.26% | -$27.80M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 279,716 | 287,213 | +7,497 | $33.88M | $33.65M | 0.26% | -$226.5K |
| Bank America Corp | 717,802 | 708,487 | -9,315 | $29.95M | $33.53M | 0.26% | +$3.57M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 297,115 | 330,983 | +33,868 | $29.91M | $33.33M | 0.26% | +$3.42M |
| iShares Gold TrustISHARES NEW(IAU) | 456,953 | 520,439 | +63,486 | $26.94M | $32.45M | 0.25% | +$5.51M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 272,653 | 348,467 | +75,814 | $25.01M | $31.96M | 0.25% | +$6.95M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 410,519 | 630,300 | +219,781 | $19.92M | $31.72M | 0.25% | +$11.80M |
| Trane Technologies plcSHS(TT) | 60,609 | 70,704 | +10,095 | $20.42M | $30.93M | 0.24% | +$10.51M |
| Marathon Petroleum Corporation(MPC) | 179,175 | 185,763 | +6,588 | $26.10M | $30.86M | 0.24% | +$4.75M |
| Adobe Inc.(ADBE) | 30,824 | 79,329 | +48,505 | $11.82M | $30.69M | 0.24% | +$18.87M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 122,993 | 134,196 | +11,203 | $23.74M | $30.48M | 0.24% | +$6.74M |
| Ishares TrS P MC 400GR ETF | 321,868 | 331,044 | +9,176 | $26.81M | $30.12M | 0.24% | +$3.31M |
| General Mills, Inc.(GIS) | 576,211 | 575,687 | -524 | $34.45M | $29.83M | 0.23% | -$4.63M |
| The Coca-Cola Company(KO) | 416,002 | 414,078 | -1,924 | $29.79M | $29.30M | 0.23% | -$498.1K |
| Union Pacific Corporation(UNP) | 127,695 | 127,013 | -682 | $30.17M | $29.22M | 0.23% | -$943.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 587,634 | 537,143 | -50,491 | $30.43M | $29.22M | 0.23% | -$1.21M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 226,978 | 436,285 | +209,307 | $13.65M | $28.88M | 0.23% | +$15.23M |
| Ishares Tr10 20 YR TRS ETF | 249,321 | 280,494 | +31,173 | $25.87M | $28.50M | 0.22% | +$2.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 543,780 | 572,342 | +28,562 | $24.61M | $28.31M | 0.22% | +$3.70M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 702,724 | 721,130 | +18,406 | $27.02M | $27.60M | 0.22% | +$585.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 167,874 | 200,793 | +32,919 | $22.78M | $27.25M | 0.21% | +$4.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 323,609 | 453,545 | +129,936 | $17.47M | $27.23M | 0.21% | +$9.76M |
| Air Prods & Chems Inc | 91,878 | 96,246 | +4,368 | $27.10M | $27.15M | 0.21% | +$50.4K |
| ServiceNow, Inc.(NOW) | 25,370 | 25,991 | +621 | $20.20M | $26.72M | 0.21% | +$6.52M |
| The TJX Companies, Inc.(TJX) | 178,482 | 215,893 | +37,411 | $21.74M | $26.66M | 0.21% | +$4.92M |
| The Goldman Sachs Group, Inc.(GS) | 36,097 | 37,254 | +1,157 | $19.72M | $26.37M | 0.21% | +$6.65M |