Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 138,839 | 143,457 | +4,618 | $78.75M | $89.04M | 16.07% | +$10.29M |
| American Centy Etf TrINTL SMCP VLU | 523,448 | 531,625 | +8,177 | $35.65M | $42.18M | 7.61% | +$6.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 66,502 | 70,243 | +3,741 | $36.23M | $40.30M | 7.27% | +$4.06M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 777,355 | 812,743 | +35,388 | $35.28M | $36.44M | 6.58% | +$1.16M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 553,661 | +553,661 | $0 | $28.06M | 5.06% | +$28.06M |
| American Centy Etf TrUS EQT ETF | 218,852 | 230,313 | +11,461 | $20.47M | $23.31M | 4.21% | +$2.83M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 471,570 | 341,545 | -130,025 | $28.71M | $22.10M | 3.99% | -$6.61M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 363,917 | 382,574 | +18,657 | $18.29M | $19.35M | 3.49% | +$1.05M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 320,132 | 343,110 | +22,978 | $13.50M | $14.50M | 2.62% | +$996.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 275,302 | 276,707 | +1,405 | $13.71M | $13.54M | 2.44% | -$170.8K |
| Ishares Tr1 3 YR TREAS BD | 0 | 141,855 | +141,855 | $0 | $11.75M | 2.12% | +$11.75M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 58,544 | +58,544 | $0 | $10.70M | 1.93% | +$10.70M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 162,334 | +162,334 | $0 | $9.71M | 1.75% | +$9.71M |
| Ishares TrCORE S P MCP ETF | 0 | 146,334 | +146,334 | $0 | $9.08M | 1.64% | +$9.08M |
| Broadcom Inc.(AVGO) | 0 | 32,301 | +32,301 | $0 | $8.90M | 1.61% | +$8.90M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 148,752 | +148,752 | $0 | $8.46M | 1.53% | +$8.46M |
| Eaton Corporation plcSHS(ETN) | 0 | 21,608 | +21,608 | $0 | $7.71M | 1.39% | +$7.71M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 91,087 | 93,132 | +2,045 | $7.44M | $7.69M | 1.39% | +$247.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 39,189 | +39,189 | $0 | $6.91M | 1.25% | +$6.91M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 76,005 | 137,848 | +61,843 | $3.79M | $6.87M | 1.24% | +$3.08M |
| American Centy Etf TrINTL EQT ETF | 0 | 86,825 | +86,825 | $0 | $6.42M | 1.16% | +$6.42M |
| Costco Wholesale Corporation(COST) | 0 | 6,426 | +6,426 | $0 | $6.36M | 1.15% | +$6.36M |
| JPMorgan Chase & Co.(JPM) | 0 | 20,107 | +20,107 | $0 | $5.83M | 1.05% | +$5.83M |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 130,904 | +130,904 | $0 | $5.56M | 1.00% | +$5.56M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 25,632 | +25,632 | $0 | $5.25M | 0.95% | +$5.25M |
| RTX Corporation(RTX) | 0 | 33,973 | +33,973 | $0 | $4.96M | 0.90% | +$4.96M |
| NextEra Energy, Inc.(NEE) | 0 | 71,055 | +71,055 | $0 | $4.93M | 0.89% | +$4.93M |
| Chevron Corporation(CVX) | 0 | 33,302 | +33,302 | $0 | $4.77M | 0.86% | +$4.77M |
| Linde plcSHS(LIN) | 0 | 10,073 | +10,073 | $0 | $4.73M | 0.85% | +$4.73M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 88,203 | +88,203 | $0 | $4.49M | 0.81% | +$4.49M |
| The Home Depot, Inc.(HD) | 0 | 11,683 | +11,683 | $0 | $4.28M | 0.77% | +$4.28M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 102,602 | +102,602 | $0 | $4.25M | 0.77% | +$4.25M |
| Abbott Labs | 0 | 29,653 | +29,653 | $0 | $4.03M | 0.73% | +$4.03M |
| Amgen Inc.(AMGN) | 0 | 12,430 | +12,430 | $0 | $3.47M | 0.63% | +$3.47M |
| NVIDIA Corporation(NVDA) | 0 | 21,776 | +21,776 | $0 | $3.44M | 0.62% | +$3.44M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 25,203 | +25,203 | $0 | $3.36M | 0.61% | +$3.36M |
| Capital Group InternationalSHS SHS | 0 | 97,550 | +97,550 | $0 | $3.21M | 0.58% | +$3.21M |
| Blackstone Inc.(BX) | 0 | 21,447 | +21,447 | $0 | $3.21M | 0.58% | +$3.21M |
| PepsiCo, Inc.(PEP) | 0 | 19,772 | +19,772 | $0 | $2.61M | 0.47% | +$2.61M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 58,217 | +58,217 | $0 | $2.30M | 0.41% | +$2.30M |
| Capital Group Core BalancedSHS SHS | 0 | 66,782 | +66,782 | $0 | $2.23M | 0.40% | +$2.23M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 22,793 | +22,793 | $0 | $2.05M | 0.37% | +$2.05M |
| Colgate-Palmolive Company(CL) | 0 | 22,585 | +22,585 | $0 | $2.05M | 0.37% | +$2.05M |
| Oracle Corporation(ORCL) | 0 | 9,169 | +9,169 | $0 | $2.00M | 0.36% | +$2.00M |
| Kenvue Inc.(KVUE) | 0 | 93,497 | +93,497 | $0 | $1.96M | 0.35% | +$1.96M |
| Apple Inc.(AAPL) | 10,196 | 9,180 | -1,016 | $2.28M | $1.91M | 0.34% | -$375.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 21,796 | +21,796 | $0 | $1.82M | 0.33% | +$1.82M |
| Prologis, Inc.(PLD) | 0 | 17,301 | +17,301 | $0 | $1.82M | 0.33% | +$1.82M |
| Cisco Systems, Inc.(CSCO) | 0 | 22,719 | +22,719 | $0 | $1.58M | 0.28% | +$1.58M |
| Eli Lilly and Company(LLY) | 0 | 1,986 | +1,986 | $0 | $1.55M | 0.28% | +$1.55M |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.46M | 0.26% | +$1.46M |
| Equinix, Inc.(EQIX) | 0 | 1,654 | +1,654 | $0 | $1.32M | 0.24% | +$1.32M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,925 | +8,925 | $0 | $1.22M | 0.22% | +$1.22M |
| Honeywell International Inc.(HON) | 0 | 5,119 | +5,119 | $0 | $1.19M | 0.22% | +$1.19M |
| The Williams Companies, Inc.(WMB) | 0 | 18,872 | +18,872 | $0 | $1.19M | 0.21% | +$1.19M |
| Medtronic plcSHS(MDT) | 0 | 12,360 | +12,360 | $0 | $1.08M | 0.19% | +$1.08M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,589 | 7,200 | +1,611 | $654.0K | $925.4K | 0.17% | +$271.4K |
| Microsoft Corporation(MSFT) | 1,916 | 1,806 | -110 | $732.0K | $888.5K | 0.16% | +$156.4K |
| Marriott International, Inc.CL A(MAR) | 3,191 | 3,191 | 0 | $774.0K | $887.3K | 0.16% | +$113.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 16,647 | +16,647 | $0 | $826.4K | 0.15% | +$826.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 16,475 | +16,475 | $0 | $811.6K | 0.15% | +$811.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 8,407 | +8,407 | $0 | $789.2K | 0.14% | +$789.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,795 | +3,795 | $0 | $776.6K | 0.14% | +$776.6K |
| AbbVie Inc.(ABBV) | 0 | 4,006 | +4,006 | $0 | $743.6K | 0.13% | +$743.6K |
| Novartis AGADR(NVS) | 0 | 5,739 | +5,739 | $0 | $694.5K | 0.13% | +$694.5K |
| PPG Industries, Inc.(PPG) | 0 | 5,980 | +5,980 | $0 | $680.2K | 0.12% | +$680.2K |
| Vanguard Index FdsMID CAP ETF | 843 | 2,402 | +1,559 | $220.8K | $676.0K | 0.12% | +$455.2K |
| American Tower Corporation(AMT) | 0 | 2,843 | +2,843 | $0 | $628.4K | 0.11% | +$628.4K |
| Amazon.com, Inc.(AMZN) | 3,006 | 2,670 | -336 | $589.2K | $588.6K | 0.11% | -$578 |
| EOG Resources, Inc.(EOG) | 0 | 4,817 | +4,817 | $0 | $576.2K | 0.10% | +$576.2K |
| Visa Inc.CL A(V) | 1,666 | 1,604 | -62 | $577.0K | $570.2K | 0.10% | -$6.8K |
| Johnson & Johnson(JNJ) | 0 | 3,585 | +3,585 | $0 | $547.6K | 0.10% | +$547.6K |
| Uber Technologies, Inc.(UBER) | 0 | 5,572 | +5,572 | $0 | $519.9K | 0.09% | +$519.9K |
| Entergy Corporation(ETR) | 0 | 6,249 | +6,249 | $0 | $519.4K | 0.09% | +$519.4K |
| Invesco Qqq TrUNIT SER 1 | 1,075 | 910 | -165 | $484.5K | $497.8K | 0.09% | +$13.3K |
| Exxon Mobil Corp | 0 | 4,614 | +4,614 | $0 | $497.4K | 0.09% | +$497.4K |
| The Procter & Gamble Company(PG) | 0 | 3,048 | +3,048 | $0 | $485.6K | 0.09% | +$485.6K |
| Lockheed Martin Corporation(LMT) | 1,009 | 1,009 | 0 | $456.9K | $470.1K | 0.08% | +$13.2K |
| Berkshire Hathaway Inc DelCL B | 954 | 954 | 0 | $513.0K | $467.1K | 0.08% | -$45.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 4,604 | +4,604 | $0 | $462.8K | 0.08% | +$462.8K |
| Danaher Corporation(DHR) | 0 | 2,281 | +2,281 | $0 | $450.6K | 0.08% | +$450.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 582 | +582 | $0 | $429.6K | 0.08% | +$429.6K |
| Walmart Inc.(WMT) | 0 | 4,256 | +4,256 | $0 | $416.2K | 0.08% | +$416.2K |
| Ishares TrCORE 80 20 AGGRE | 4,731 | 4,937 | +206 | $363.6K | $411.5K | 0.07% | +$47.9K |
| Ishares TrCORE 60 40 BALAN | 5,976 | 6,117 | +141 | $336.4K | $376.4K | 0.07% | +$40.1K |
| Vanguard Index FdsGROWTH ETF | 790 | 862 | +72 | $298.1K | $374.1K | 0.07% | +$76.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,443 | +1,443 | $0 | $365.5K | 0.07% | +$365.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 4,544 | +4,544 | $0 | $364.0K | 0.07% | +$364.0K |
| Chubb Limited COM | 0 | 1,243 | +1,243 | $0 | $360.1K | 0.06% | +$360.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,706 | 4,706 | 0 | $348.9K | $345.1K | 0.06% | -$3.7K |
| S&P Global Inc.(SPGI) | 0 | 575 | +575 | $0 | $303.2K | 0.05% | +$303.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 991 | +991 | $0 | $301.3K | 0.05% | +$301.3K |
| McKesson Corporation(MCK) | 0 | 403 | +403 | $0 | $295.3K | 0.05% | +$295.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 972 | +972 | $0 | $294.1K | 0.05% | +$294.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 575 | +575 | $0 | $292.9K | 0.05% | +$292.9K |
| Genuine Parts Company(GPC) | 0 | 2,399 | +2,399 | $0 | $291.0K | 0.05% | +$291.0K |
| Netflix, Inc.(NFLX) | 240 | 224 | -16 | $224.5K | $289.8K | 0.05% | +$65.2K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,759 | +2,759 | $0 | $288.3K | 0.05% | +$288.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 4,192 | +4,192 | $0 | $280.2K | 0.05% | +$280.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 469 | +469 | $0 | $266.3K | 0.05% | +$266.3K |