Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 469,636 | 1,627,089 | +1,157,453 | $30.88M | $118.27M | 4.75% | +$87.39M |
| NVIDIA Corporation(NVDA) | 597,040 | 603,287 | +6,247 | $64.71M | $95.31M | 3.83% | +$30.61M |
| Vanguard Index FdsS P 500 ETF SHS | 289,989 | 161,294 | -128,695 | $149.03M | $91.62M | 3.68% | -$57.41M |
| Apple Inc.(AAPL) | 325,700 | 376,225 | +50,525 | $72.35M | $77.19M | 3.10% | +$4.84M |
| Vanguard Index FdsMID CAP ETF | 305,786 | 254,419 | -51,367 | $79.08M | $71.19M | 2.86% | -$7.89M |
| American Centy Etf TrUS QUALITY GROW | 194,712 | 516,628 | +321,916 | $18.24M | $56.37M | 2.26% | +$38.14M |
| Invesco Qqq TrUNIT SER 1 | 117,909 | 97,616 | -20,293 | $55.29M | $53.85M | 2.16% | -$1.44M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 223,946 | 638,089 | +414,143 | $17.88M | $53.43M | 2.15% | +$35.55M |
| Amazon.com, Inc.(AMZN) | 184,679 | 216,264 | +31,585 | $35.14M | $47.45M | 1.91% | +$12.31M |
| Microsoft Corporation(MSFT) | 62,062 | 72,616 | +10,554 | $23.30M | $36.12M | 1.45% | +$12.82M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 29,511 | 502,712 | +473,201 | $1.56M | $27.30M | 1.10% | +$25.74M |
| Ishares TrEAFE VALUE ETF | 762,353 | 430,010 | -332,343 | $44.93M | $27.30M | 1.10% | -$17.64M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 404,439 | 607,164 | +202,725 | $16.34M | $25.66M | 1.03% | +$9.32M |
| Capital Group Global EquitySHS SHS | 77,852 | 803,591 | +725,739 | $2.01M | $23.46M | 0.94% | +$21.44M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 36,689 | 532,582 | +495,893 | $1.46M | $23.02M | 0.92% | +$21.56M |
| Broadcom Inc.(AVGO) | 72,354 | 80,642 | +8,288 | $12.11M | $22.23M | 0.89% | +$10.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 798,618 | 447,896 | -350,722 | $36.15M | $22.15M | 0.89% | -$13.99M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 386,545 | 527,455 | +140,910 | $15.28M | $21.48M | 0.86% | +$6.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 324,286 | 466,096 | +141,810 | $14.80M | $21.32M | 0.86% | +$6.52M |
| American Centy Etf TrAVANTIS EMGMKT | 378,545 | 303,156 | -75,389 | $22.78M | $20.78M | 0.83% | -$2.00M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 224,017 | 379,409 | +155,392 | $11.99M | $20.33M | 0.82% | +$8.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 473,156 | 240,785 | -232,371 | $35.79M | $20.10M | 0.81% | -$15.69M |
| Berkshire Hathaway Inc DelCL B | 35,689 | 41,006 | +5,317 | $19.01M | $19.92M | 0.80% | +$912.3K |
| Palantir Technologies Inc.CL A(PLTR) | 142,940 | 142,478 | -462 | $12.06M | $19.42M | 0.78% | +$7.36M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 111,780 | 380,476 | +268,696 | $5.59M | $18.89M | 0.76% | +$13.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,651 | 29,447 | +3,796 | $14.35M | $18.19M | 0.73% | +$3.84M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 561,564 | 487,771 | -73,793 | $17.54M | $16.86M | 0.68% | -$675.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 43,110 | 41,947 | -1,163 | $14.42M | $16.63M | 0.67% | +$2.21M |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 36,160 | 381,294 | +345,134 | $1.53M | $16.20M | 0.65% | +$14.67M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 733,481 | 641,901 | -91,580 | $18.15M | $15.98M | 0.64% | -$2.18M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 237,905 | 233,876 | -4,029 | $14.39M | $15.67M | 0.63% | +$1.29M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 116,519 | 112,693 | -3,826 | $15.09M | $15.57M | 0.63% | +$482.8K |
| Blackrock Etf Trust IiISHARES INTERMED | 22,831 | 659,187 | +636,356 | $540.1K | $15.45M | 0.62% | +$14.91M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 324,440 | 273,448 | -50,992 | $16.71M | $14.76M | 0.59% | -$1.95M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 17,334 | 280,140 | +262,806 | $810.9K | $14.59M | 0.59% | +$13.78M |
| Vanguard Index FdsSmall Cap Growth ETF | 72,065 | 51,460 | -20,605 | $18.14M | $14.25M | 0.57% | -$3.89M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 343,605 | 333,026 | -10,579 | $14.16M | $14.08M | 0.57% | -$79.6K |
| Alphabet Inc.CL C(GOOG) | 64,108 | 78,536 | +14,428 | $10.02M | $13.93M | 0.56% | +$3.92M |
| Applied Matls Inc | 72,201 | 75,826 | +3,625 | $10.48M | $13.88M | 0.56% | +$3.40M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 289,287 | 259,141 | -30,146 | $14.77M | $13.56M | 0.54% | -$1.21M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 566,966 | 568,763 | +1,797 | $13.15M | $13.27M | 0.53% | +$121.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 585,545 | 297,891 | -287,654 | $25.67M | $13.07M | 0.53% | -$12.60M |
| Eli Lilly and Company(LLY) | 16,183 | 16,518 | +335 | $13.37M | $12.88M | 0.52% | -$489.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 437,704 | 395,679 | -42,025 | $11.31M | $11.81M | 0.47% | +$496.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,779 | 46,125 | -1,654 | $9.87M | $11.68M | 0.47% | +$1.81M |
| American Centy Etf TrINTL SMCP VLU | 162,209 | 147,044 | -15,165 | $11.31M | $11.66M | 0.47% | +$345.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 113,019 | 219,449 | +106,430 | $5.83M | $11.27M | 0.45% | +$5.44M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 58,014 | 572,383 | +514,369 | $1.09M | $11.18M | 0.45% | +$10.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,149 | 36,497 | +348 | $10.42M | $11.13M | 0.45% | +$709.4K |
| First Tr Exchange-Traded FdSHS SHS | 597,913 | 245,987 | -351,926 | $26.66M | $11.00M | 0.44% | -$15.67M |
| Tesla, Inc.(TSLA) | 31,190 | 34,539 | +3,349 | $8.08M | $10.97M | 0.44% | +$2.89M |
| JPMorgan Chase & Co.(JPM) | 33,783 | 37,634 | +3,851 | $8.29M | $10.91M | 0.44% | +$2.62M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 146,811 | 189,659 | +42,848 | $8.39M | $10.78M | 0.43% | +$2.39M |
| Alphabet Inc.CL A(GOOG) | 45,094 | 60,941 | +15,847 | $6.97M | $10.74M | 0.43% | +$3.77M |
| Ishares TrISHS 1 5YR INVS | 210,443 | 196,581 | -13,862 | $11.02M | $10.37M | 0.42% | -$649.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 83,923 | 383,736 | +299,813 | $2.21M | $10.18M | 0.41% | +$7.97M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 20,306 | 377,603 | +357,297 | $544.6K | $10.08M | 0.40% | +$9.53M |
| Schwab Strategic TrUS MID CAP ETF | 428,532 | 355,046 | -73,486 | $11.23M | $9.96M | 0.40% | -$1.27M |
| GE Aerospace(GE) | 32,739 | 38,539 | +5,800 | $6.55M | $9.92M | 0.40% | +$3.37M |
| Costco Wholesale Corporation(COST) | 9,153 | 9,879 | +726 | $8.66M | $9.78M | 0.39% | +$1.12M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 486,079 | 377,793 | -108,286 | $12.41M | $9.67M | 0.39% | -$2.74M |
| Fidelity Covington TrustCONSMR STAPLES | 176,452 | 182,426 | +5,974 | $9.02M | $9.33M | 0.37% | +$309.1K |
| Meta Platforms, Inc.CL A(META) | 10,077 | 12,448 | +2,371 | $5.81M | $9.19M | 0.37% | +$3.38M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 179,965 | 143,984 | -35,981 | $10.75M | $9.17M | 0.37% | -$1.58M |
| Schwab Strategic TrUS AGGREGATE B | 453,506 | 394,466 | -59,040 | $10.50M | $9.17M | 0.37% | -$1.34M |
| Ishares TrSHRT NAT MUN ETF | 172,650 | 85,945 | -86,705 | $18.23M | $9.14M | 0.37% | -$9.09M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 34,108 | 333,125 | +299,017 | $908.3K | $9.01M | 0.36% | +$8.10M |
| Visa Inc.CL A(V) | 21,107 | 25,336 | +4,229 | $7.40M | $9.00M | 0.36% | +$1.60M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 212,020 | 387,566 | +175,546 | $4.75M | $8.80M | 0.35% | +$4.05M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 102,674 | 102,625 | -49 | $6.69M | $8.71M | 0.35% | +$2.01M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 127,658 | 100,102 | -27,556 | $10.08M | $7.96M | 0.32% | -$2.12M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 117,908 | 105,733 | -12,175 | $8.02M | $7.92M | 0.32% | -$100.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 79,428 | 144,043 | +64,615 | $4.11M | $7.84M | 0.31% | +$3.72M |
| Ishares TrRUSSELL 2000 ETF | 108,991 | 35,782 | -73,209 | $21.74M | $7.72M | 0.31% | -$14.02M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 234,463 | 183,032 | -51,431 | $9.87M | $7.65M | 0.31% | -$2.22M |
| Advanced Micro Devices, Inc.(AMD) | 46,169 | 52,236 | +6,067 | $4.74M | $7.41M | 0.30% | +$2.67M |
| American Centy Etf TrINTL EQT ETF | 108,953 | 99,690 | -9,263 | $7.22M | $7.38M | 0.30% | +$157.7K |
| Woodward, Inc.(WWD) | 26,481 | 30,006 | +3,525 | $4.83M | $7.35M | 0.30% | +$2.52M |
| Ishares TrCORE S P500 ETF | 11,081 | 11,640 | +559 | $6.23M | $7.23M | 0.29% | +$1.00M |
| Monolithic Power Systems, Inc.(MPWR) | 8,868 | 9,791 | +923 | $5.14M | $7.16M | 0.29% | +$2.02M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 17,235 | 182,907 | +165,672 | $580.5K | $7.09M | 0.28% | +$6.51M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 17,802 | 31,627 | +13,825 | $3.52M | $6.87M | 0.28% | +$3.36M |
| The Williams Companies, Inc.(WMB) | 105,422 | 109,320 | +3,898 | $6.30M | $6.87M | 0.28% | +$566.4K |
| Boston Scientific Corporation(BSX) | 54,556 | 63,337 | +8,781 | $5.50M | $6.80M | 0.27% | +$1.30M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 234,908 | 212,612 | -22,296 | $7.18M | $6.60M | 0.26% | -$585.9K |
| Shake Shack Inc.CL A(SHAK) | 42,443 | 46,605 | +4,162 | $3.74M | $6.55M | 0.26% | +$2.81M |
| Parker-Hannifin Corporation(PH) | 8,134 | 9,329 | +1,195 | $4.94M | $6.52M | 0.26% | +$1.57M |
| Eaton Corporation plcSHS(ETN) | 15,521 | 17,659 | +2,138 | $4.22M | $6.30M | 0.25% | +$2.08M |
| The Walt Disney Company(DIS) | 20,440 | 50,700 | +30,260 | $2.02M | $6.29M | 0.25% | +$4.27M |
| Fidelity Covington TrustMSCI Health Care Index | 96,510 | 97,311 | +801 | $6.59M | $6.22M | 0.25% | -$370.6K |
| Ishares Tr1 3 YR TREAS BD | 188,186 | 74,342 | -113,844 | $15.57M | $6.16M | 0.25% | -$9.41M |
| Stryker Corporation(SYK) | 12,934 | 14,865 | +1,931 | $4.81M | $5.88M | 0.24% | +$1.07M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 136,993 | 135,028 | -1,965 | $5.39M | $5.78M | 0.23% | +$391.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,752 | 87,268 | +45,516 | $2.58M | $5.58M | 0.22% | +$3.00M |
| Manhattan Associates, Inc.(MANH) | 23,965 | 27,385 | +3,420 | $4.15M | $5.41M | 0.22% | +$1.26M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 148,324 | 126,845 | -21,479 | $6.05M | $5.40M | 0.22% | -$642.1K |
| Netflix, Inc.(NFLX) | 3,218 | 3,997 | +779 | $3.00M | $5.35M | 0.21% | +$2.35M |
| International Business Machines Corporation(IBM) | 16,582 | 18,047 | +1,465 | $4.12M | $5.32M | 0.21% | +$1.20M |
| American Centy Etf TrUS LARGE CAP VLU | 81,855 | 77,347 | -4,508 | $5.34M | $5.28M | 0.21% | -$62.0K |
| Aflac Incorporated(AFL) | 45,455 | 48,664 | +3,209 | $5.05M | $5.13M | 0.21% | +$78.0K |