Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 125,601 | 120,144 | -5,457 | $70.32M | $74.28M | 6.70% | +$3.96M |
| Apple Inc.(AAPL) | 345,846 | 354,157 | +8,311 | $76.00M | $74.03M | 6.68% | -$1.97M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 594,190 | 506,955 | -87,235 | $39.07M | $36.85M | 3.32% | -$2.22M |
| NVIDIA Corporation(NVDA) | 212,450 | 216,428 | +3,978 | $23.78M | $35.54M | 3.21% | +$11.76M |
| Vanguard Total Stock Market EtfMF CLOSED AND MF OPEN | 107,910 | 114,747 | +6,837 | $29.66M | $34.88M | 3.15% | +$5.22M |
| Palantir Technologies Inc.(PLTR) | 247,439 | 248,767 | +1,328 | $20.92M | $34.01M | 3.07% | +$13.09M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 378,393 | 338,467 | -39,926 | $30.41M | $32.26M | 2.91% | +$1.85M |
| Tesla, Inc.(TSLA) | 84,010 | 86,226 | +2,216 | $24.91M | $28.61M | 2.58% | +$3.70M |
| Victoryshares FreeMF CLOSED AND MF OPEN SHS FR CA FL ETF | 721,195 | 777,879 | +56,684 | $24.72M | $27.50M | 2.48% | +$2.78M |
| Microsoft Corporation(MSFT) | 49,364 | 49,459 | +95 | $18.80M | $24.69M | 2.23% | +$5.89M |
| Meta Platforms, Inc.(META) | 31,240 | 31,578 | +338 | $18.99M | $23.82M | 2.15% | +$4.84M |
| Amazon.com, Inc.(AMZN) | 91,828 | 93,963 | +2,135 | $18.21M | $20.67M | 1.86% | +$2.47M |
| Vanguard S&p 500 EtfMF CLOSED AND MF OPEN | 32,828 | 34,395 | +1,567 | $16.97M | $19.63M | 1.77% | +$2.66M |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 324,131 | 324,328 | +197 | $18.30M | $19.48M | 1.76% | +$1.17M |
| Berkshire Hathaway Class B | 34,211 | 39,766 | +5,555 | $18.16M | $19.26M | 1.74% | +$1.10M |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 350,350 | 351,727 | +1,377 | $17.08M | $19.16M | 1.73% | +$2.07M |
| JPMorgan Chase & Co.(JPM) | 52,943 | 54,285 | +1,342 | $13.44M | $15.73M | 1.42% | +$2.30M |
| Berkshire Hathaway Inc Dclass A | 17 | 17 | 0 | $13.32M | $12.14M | 1.10% | -$1.19M |
| Advanced Micro Devices, Inc.(AMD) | 74,485 | 76,356 | +1,871 | $7.89M | $12.02M | 1.08% | +$4.13M |
| Invesco QqqMF CLOSED AND MF OPEN | 18,428 | 20,587 | +2,159 | $8.64M | $11.36M | 1.02% | +$2.72M |
| Vanguard Value EtfMF CLOSED AND MF OPEN | 60,933 | 60,305 | -628 | $10.52M | $10.66M | 0.96% | +$134.5K |
| Vanguard Total Bond Market EtfMF CLOSED AND MF OPEN | 132,975 | 137,721 | +4,746 | $9.70M | $10.13M | 0.91% | +$428.9K |
| Seagate Technology H F ORD SHS | 56,728 | 58,163 | +1,435 | $5.59M | $8.75M | 0.79% | +$3.15M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 121,758 | 167,415 | +45,657 | $5.60M | $8.72M | 0.79% | +$3.12M |
| T RoweMF CLOSED AND MF OPEN CAP APPRECIATION | 224,162 | 240,362 | +16,200 | $7.24M | $8.48M | 0.77% | +$1.24M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 16,718 | 17,528 | +810 | $6.20M | $7.68M | 0.69% | +$1.48M |
| Ishares Core S&p 500 EtfMF CLOSED AND MF OPEN | 12,352 | 12,219 | -133 | $6.96M | $7.60M | 0.69% | +$644.3K |
| Johnson & Johnson(JNJ) | 44,828 | 46,672 | +1,844 | $7.21M | $7.56M | 0.68% | +$352.0K |
| Spdr Doubleline Ttl Rtrnttcl EtfMF CLOSED AND MF OPEN ST STR TOTAL ETF | 191,720 | 187,083 | -4,637 | $7.60M | $7.49M | 0.68% | -$109.9K |
| Ishares U SMF CLOSED AND MF OPEN ISHA US THEM ETF | 0 | 200,164 | +200,164 | $0 | $7.12M | 0.64% | +$7.12M |
| Alphabet Inc.(GOOG) | 3,932 | 38,171 | +34,239 | $621.8K | $6.87M | 0.62% | +$6.25M |
| Ishares CurrencyMF CLOSED AND MF OPEN HDG MSCI EAFE | 90,789 | 180,246 | +89,457 | $3.29M | $6.84M | 0.62% | +$3.55M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 183,317 | 252,476 | +69,159 | $5.00M | $6.71M | 0.61% | +$1.71M |
| Ishares IntlMF CLOSED AND MF OPEN ISHARES INTL DIV | 241,084 | 245,339 | +4,255 | $6.24M | $6.69M | 0.60% | +$451.2K |
| AT&T Inc.(T) | 218,833 | 226,412 | +7,579 | $5.95M | $6.42M | 0.58% | +$467.4K |
| Vanguard DividendMF CLOSED AND MF OPEN | 30,040 | 30,750 | +710 | $5.83M | $6.29M | 0.57% | +$466.1K |
| McDonald's Corporation(MCD) | 19,704 | 20,137 | +433 | $6.11M | $6.04M | 0.54% | -$71.6K |
| Ishares Msci Usa Momntumfct EtfMF CLOSED AND MF OPEN MSCI USA MMENTM | 23,507 | 25,011 | +1,504 | $4.75M | $6.02M | 0.54% | +$1.26M |
| Vanguard S&pMF CLOSED AND MF OPEN | 14,307 | 14,882 | +575 | $4.79M | $5.90M | 0.53% | +$1.12M |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US 500 ENH | 84,924 | 81,839 | -3,085 | $5.82M | $5.83M | 0.53% | +$16.2K |
| The Procter & Gamble Company(PG) | 36,803 | 36,442 | -361 | $6.21M | $5.78M | 0.52% | -$428.7K |
| Lowe's Companies, Inc.(LOW) | 24,369 | 24,925 | +556 | $5.65M | $5.76M | 0.52% | +$106.1K |
| The Boeing Company(BA) | 24,592 | 25,345 | +753 | $4.62M | $5.58M | 0.50% | +$958.0K |
| Exxon Mobil | 50,419 | 50,137 | -282 | $5.99M | $5.40M | 0.49% | -$586.9K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI EMRG CHN | 69,288 | 85,354 | +16,066 | $3.82M | $5.39M | 0.49% | +$1.57M |
| Alphabet Inc.(GOOG) | 2,953 | 28,238 | +25,285 | $462.3K | $5.05M | 0.46% | +$4.59M |
| Vanguard MidMF CLOSED AND MF OPEN | 17,578 | 18,038 | +460 | $4.55M | $5.05M | 0.46% | +$501.4K |
| Grayscale Bitcoin Trust ETFMF CLOSED AND MF OPEN(GBTC) | 53,751 | 54,331 | +580 | $4.17M | $4.99M | 0.45% | +$815.0K |
| Vaneck Long Muni EtfMF CLOSED AND MF OPEN LONG MUNI ETF | 266,403 | 295,297 | +28,894 | $4.55M | $4.97M | 0.45% | +$427.2K |
| Abbott Laboratories | 36,715 | 37,081 | +366 | $4.87M | $4.95M | 0.45% | +$84.9K |
| Ishares CoreMF CLOSED AND MF OPEN | 34,744 | 35,142 | +398 | $4.24M | $4.75M | 0.43% | +$512.6K |
| Vanguard SmallMF CLOSED AND MF OPEN | 20,111 | 20,028 | -83 | $4.46M | $4.75M | 0.43% | +$286.7K |
| Eli Lilly and Company(LLY) | 3,224 | 56,871 | +53,647 | $2.62M | $4.62M | 0.42% | +$2.00M |
| Vaneck Cef Muni Income EtfMF CLOSED AND MF OPEN CEF MUNI INCOME | 195,731 | 218,385 | +22,654 | $4.16M | $4.56M | 0.41% | +$405.3K |
| Vanguard S&pMF CLOSED AND MF OPEN | 22,065 | 23,314 | +1,249 | $4.06M | $4.40M | 0.40% | +$335.5K |
| Netflix, Inc.(NFLX) | 3,009 | 3,127 | +118 | $2.90M | $4.11M | 0.37% | +$1.20M |
| iShares Gold Trust(IAU) | 68,383 | 62,463 | -5,920 | $4.03M | $3.90M | 0.35% | -$136.7K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 164,101 | 121,335 | -42,766 | $4.87M | $3.86M | 0.35% | -$1.01M |
| Ishares CoreMF CLOSED AND MF OPEN CORE INTL AGGR | 0 | 74,515 | +74,515 | $0 | $3.81M | 0.34% | +$3.81M |
| The Home Depot, Inc.(HD) | 10,044 | 10,115 | +71 | $3.72M | $3.80M | 0.34% | +$84.6K |
| The Walt Disney Company(DIS) | 8,461 | 32,302 | +23,841 | $835.1K | $3.74M | 0.34% | +$2.90M |
| Ishares Msci Usa Min Volfctr EtfMF CLOSED AND MF OPEN MSCI USA MIN ETF | 38,154 | 39,779 | +1,625 | $3.57M | $3.73M | 0.34% | +$160.7K |
| Ishares Msci Usa Qlty Fact EtfMF CLOSED AND MF OPEN MSCI USA QLT FCT | 22,584 | 19,936 | -2,648 | $3.86M | $3.65M | 0.33% | -$212.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 6,441 | 6,412 | -29 | $3.49M | $3.64M | 0.33% | +$149.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 74,229 | 76,481 | +2,252 | $3.73M | $3.58M | 0.32% | -$150.8K |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 63,437 | 68,136 | +4,699 | $3.16M | $3.57M | 0.32% | +$405.7K |
| NIKE, Inc.(NKE) | 40,064 | 46,979 | +6,915 | $2.51M | $3.43M | 0.31% | +$916.4K |
| AbbVie Inc.(ABBV) | 17,609 | 18,279 | +670 | $3.69M | $3.39M | 0.31% | -$296.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 17,794 | 18,187 | +393 | $3.08M | $3.31M | 0.30% | +$222.7K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 52,667 | 50,732 | -1,935 | $3.25M | $3.24M | 0.29% | -$10.0K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 130,647 | 142,166 | +11,519 | $2.88M | $3.14M | 0.28% | +$261.1K |
| Wells Fargo & Company(WFC) | 2,627 | 2,767 | +140 | $3.12M | $3.14M | 0.28% | +$19.8K |
| Chevron Corporation(CVX) | 19,258 | 21,727 | +2,469 | $3.22M | $3.11M | 0.28% | -$110.6K |
| Vanguard S&pMF CLOSED AND MF OPEN | 28,593 | 28,980 | +387 | $2.82M | $3.04M | 0.27% | +$220.1K |
| Philip Morris International Inc.(PM) | 17,304 | 16,672 | -632 | $2.75M | $3.04M | 0.27% | +$285.8K |
| Walmart Inc.(WMT) | 24,515 | 29,592 | +5,077 | $2.15M | $2.89M | 0.26% | +$741.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 56,892 | 54,655 | -2,237 | $2.91M | $2.86M | 0.26% | -$44.8K |
| Vanguard S&pMF CLOSED AND MF OPEN | 26,003 | 26,628 | +625 | $2.51M | $2.70M | 0.24% | +$186.0K |
| Visa Inc.(V) | 7,241 | 7,289 | +48 | $2.54M | $2.59M | 0.23% | +$50.1K |
| Ishares Core S&p Small Cap EtfMF CLOSED AND MF OPEN | 26,147 | 23,288 | -2,859 | $2.76M | $2.56M | 0.23% | -$198.4K |
| Vanguard RussellMF CLOSED AND MF OPEN VNG RUS1000IDX | 7,965 | 8,965 | +1,000 | $2.02M | $2.52M | 0.23% | +$495.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 5,938 | 5,581 | -357 | $2.49M | $2.46M | 0.22% | -$34.9K |
| The Coca-Cola Company(KO) | 32,985 | 34,078 | +1,093 | $2.36M | $2.41M | 0.22% | +$50.4K |
| Ishares FlexibleMF CLOSED AND MF OPEN | 42,513 | 45,006 | +2,493 | $2.23M | $2.38M | 0.21% | +$151.2K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 73,608 | 65,650 | -7,958 | $2.47M | $2.32M | 0.21% | -$149.8K |
| Pfizer Inc.(PFE) | 89,722 | 95,206 | +5,484 | $2.27M | $2.31M | 0.21% | +$34.2K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 39,182 | 36,309 | -2,873 | $2.29M | $2.28M | 0.21% | -$15.7K |
| First TrustMF CLOSED AND MF OPEN MANAGD MUN ETF | 43,110 | 45,102 | +1,992 | $2.17M | $2.25M | 0.20% | +$73.3K |
| Schwab Government Money UltraMUTUAL FUND | 0 | 2,218,184 | +2,218,184 | $0 | $2.22M | 0.20% | +$2.22M |
| Victoryshares U SMF CLOSED AND MF OPEN VCSHS US EQ INCM | 35,307 | 33,906 | -1,401 | $2.32M | $2.16M | 0.19% | -$160.3K |
| Merck & Co., Inc.(MRK) | 26,706 | 27,101 | +395 | $2.37M | $2.15M | 0.19% | -$227.8K |
| Vanguard HighMF CLOSED AND MF OPEN | 15,703 | 15,978 | +275 | $2.02M | $2.13M | 0.19% | +$105.0K |
| Ishares Core Msci Emerging EtfMF CLOSED AND MF OPEN CORE MSCI EMKT | 26,919 | 35,409 | +8,490 | $1.46M | $2.13M | 0.19% | +$668.6K |
| PepsiCo, Inc.(PEP) | 32,012 | 16,015 | -15,997 | $4.78M | $2.12M | 0.19% | -$2.66M |
| Ishares Global Tech EtfMF CLOSED AND MF OPEN | 21,750 | 22,526 | +776 | $1.65M | $2.09M | 0.19% | +$443.0K |
| Broadcom Inc.(AVGO) | 7,577 | 7,495 | -82 | $1.27M | $2.07M | 0.19% | +$797.4K |
| Energy SelectMF CLOSED AND MF OPEN ST STR ENERG ETF | 25,068 | 23,729 | -1,339 | $2.34M | $2.01M | 0.18% | -$324.1K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US 500 VOL | 23,760 | 22,603 | -1,157 | $2.01M | $1.99M | 0.18% | -$18.2K |
| CAPITAL GROUP CORE Common Stock ETFMF CLOSED AND MF OPEN SHS CREAT UNIT | 45,243 | 52,778 | +7,535 | $1.51M | $1.95M | 0.18% | +$439.1K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 22,626 | 22,854 | +228 | $1.71M | $1.91M | 0.17% | +$196.3K |