Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Total Stk MktETF | 1,246,448 | 1,192,935 | -53,513 | $342.57M | $362.57M | 4.82% | +$19.99M |
| Ishares Tr Core Us Aggbd EtETF | 2,098,708 | 3,199,109 | +1,100,401 | $207.60M | $317.35M | 4.22% | +$109.75M |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 15,935,064 | 11,090,995 | -4,844,069 | $351.85M | $271.06M | 3.60% | -$80.78M |
| Ishares Tr Core S&p Ttl StkETF | 2,007,444 | 1,566,681 | -440,763 | $244.93M | $211.56M | 2.81% | -$33.36M |
| NVIDIA CorporationOPTION(NVDA) | 1,418,036 | 1,154,222 | -263,814 | $153.69M | $182.36M | 2.42% | +$28.67M |
| Apple Inc.OPTION(AAPL) | 1,032,106 | 800,659 | -231,447 | $229.26M | $164.27M | 2.18% | -$64.99M |
| Microsoft CorporationSTOCK(MSFT) | 417,520 | 325,731 | -91,789 | $156.73M | $162.02M | 2.15% | +$5.29M |
| Vanguard Intl Equity Index F Ftse Europe EtfETF | 2,191,250 | 2,086,490 | -104,760 | $153.85M | $160.38M | 2.13% | +$6.53M |
| Schwab Strategic Tr Intl Eqty EtfETF | 10,027,415 | 6,553,549 | -3,473,866 | $198.34M | $144.83M | 1.92% | -$53.51M |
| Ishares Tr Core S&p500 EtfETF | 286,112 | 219,209 | -66,903 | $160.77M | $136.11M | 1.81% | -$24.66M |
| Vanguard Index Fds Value EtfETF | 982,415 | 716,208 | -266,207 | $169.70M | $126.58M | 1.68% | -$43.12M |
| Vanguard Index Fds S&p 500 Etf ShsETF | 277,385 | 218,102 | -59,283 | $142.55M | $123.89M | 1.65% | -$18.66M |
| Vanguard World Fd Mega Grwth IndETF | 350,962 | 337,161 | -13,801 | $110.11M | $123.46M | 1.64% | +$13.35M |
| WisdomTree, Inc.ETF(WT) | 1,008,304 | 1,401,381 | +393,077 | $80.52M | $117.35M | 1.56% | +$36.83M |
| Invesco Qqq Tr Unit Ser 1OPTION | 279,953 | 212,121 | -67,832 | $131.28M | $117.01M | 1.55% | -$14.26M |
| Amazon.com, Inc.STOCK(AMZN) | 637,717 | 523,916 | -113,801 | $121.33M | $114.94M | 1.53% | -$6.39M |
| State Street SPDR S&P 500 ETF TrustOPTION(SPY) | 229,900 | 185,751 | -44,149 | $128.60M | $114.77M | 1.52% | -$13.84M |
| American Centy Etf Tr EmergingETF | 0 | 1,540,491 | +1,540,491 | $0 | $105.08M | 1.40% | +$105.08M |
| American Centy Etf Tr Us Sml Cp ValuETF | 1,233,627 | 1,078,386 | -155,241 | $107.54M | $98.24M | 1.30% | -$9.29M |
| Vanguard Mun Bd Fds Tax Exempt BdETF | 2,013,306 | 1,984,644 | -28,662 | $99.90M | $97.31M | 1.29% | -$2.59M |
| Vanguard Bd Index Fds Total Bnd MrktETF | 1,384,530 | 1,274,541 | -109,989 | $101.69M | $93.84M | 1.25% | -$7.85M |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 1,285,792 | 1,127,400 | -158,392 | $89.76M | $87.16M | 1.16% | -$2.60M |
| Ishares Tr Sp Smcp600vl EtfETF | 885,958 | 855,227 | -30,731 | $86.36M | $85.09M | 1.13% | -$1.28M |
| Ishares Tr Msci Usa Qlt FctETF MSCI USA QLT FCT | 666,512 | 464,670 | -201,842 | $113.90M | $84.95M | 1.13% | -$28.95M |
| Broadcom Inc.STOCK(AVGO) | 320,984 | 275,036 | -45,948 | $53.74M | $75.81M | 1.01% | +$22.07M |
| Bondbloxx Etf Trust Bloomberg Ten YrETF BLOOMBERG TEN YR | 3,459,499 | 1,373,413 | -2,086,086 | $161.11M | $63.40M | 0.84% | -$97.71M |
| Vanguard Charlotte Fds Total Int Bd EtfETF TOTAL INT BD ETF | 1,265,818 | 1,218,267 | -47,551 | $61.80M | $60.32M | 0.80% | -$1.48M |
| Ishares Tr National Mun EtfETF | 637,399 | 563,950 | -73,449 | $67.21M | $58.92M | 0.78% | -$8.29M |
| Vanguard Intl Equity Index F Ftse Pacific EtfETF | 737,224 | 715,865 | -21,359 | $53.42M | $58.83M | 0.78% | +$5.41M |
| Schwab Strategic Tr Us Mid-Cap EtfETF | 2,972,884 | 2,066,956 | -905,928 | $77.89M | $57.98M | 0.77% | -$19.91M |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 839,827 | 682,883 | -156,944 | $63.53M | $57.01M | 0.76% | -$6.53M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 158,602 | 117,335 | -41,267 | $84.47M | $57.00M | 0.76% | -$27.47M |
| Walmart Inc.STOCK(WMT) | 709,393 | 579,896 | -129,497 | $62.28M | $56.70M | 0.75% | -$5.58M |
| Meta Platforms, Inc.STOCK(META) | 98,210 | 76,441 | -21,769 | $56.60M | $56.42M | 0.75% | -$184.1K |
| Vanguard Bd Index Fds Short Trm BondETF | 832,842 | 707,235 | -125,607 | $65.19M | $55.66M | 0.74% | -$9.54M |
| Schwab Strategic Tr Us Tips EtfETF | 2,150,883 | 2,009,989 | -140,894 | $57.84M | $53.63M | 0.71% | -$4.21M |
| Vanguard Scottsdale Fds Long Term TreasETF LONG TERM TREAS | 24,290 | 936,819 | +912,529 | $1.40M | $52.57M | 0.70% | +$51.17M |
| Schwab Strategic Tr Us Lcap Gr EtfETF | 2,780,742 | 1,787,599 | -993,143 | $69.63M | $52.22M | 0.69% | -$17.41M |
| Eli Lilly and CompanySTOCK(LLY) | 83,007 | 64,204 | -18,803 | $68.56M | $50.05M | 0.66% | -$18.51M |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 5,984,198 | 2,036,185 | -3,948,013 | $137.55M | $46.79M | 0.62% | -$90.76M |
| JPMorgan Chase & Co.STOCK(JPM) | 208,395 | 160,923 | -47,472 | $51.12M | $46.65M | 0.62% | -$4.47M |
| Alphabet Inc.STOCK(GOOG) | 319,888 | 260,079 | -59,809 | $49.47M | $45.83M | 0.61% | -$3.63M |
| Costco Wholesale CorporationSTOCK(COST) | 56,353 | 44,893 | -11,460 | $53.30M | $44.44M | 0.59% | -$8.86M |
| Ishares Tr 7-10 Yr Trsy BdETF | 311,537 | 443,464 | +131,927 | $29.71M | $42.47M | 0.56% | +$12.76M |
| The Home Depot, Inc.STOCK(HD) | 141,850 | 112,498 | -29,352 | $51.99M | $41.25M | 0.55% | -$10.74M |
| Alphabet Inc.STOCK(GOOG) | 294,703 | 221,090 | -73,613 | $46.04M | $39.22M | 0.52% | -$6.82M |
| Vanguard Specialized Funds Div App EtfETF | 205,386 | 182,703 | -22,683 | $39.84M | $37.39M | 0.50% | -$2.45M |
| Palantir Technologies Inc.OPTION(PLTR) | 334,190 | 273,639 | -60,551 | $28.21M | $37.30M | 0.50% | +$9.10M |
| Ishares Tr Broad Usd HighETF BROAD USD HIGH | 1,043,564 | 990,338 | -53,226 | $38.41M | $37.15M | 0.49% | -$1.27M |
| Visa Inc.STOCK(V) | 140,379 | 97,577 | -42,802 | $49.20M | $34.64M | 0.46% | -$14.55M |
| Vanguard Index Fds Real Estate EtfETF | 409,309 | 369,145 | -40,164 | $37.06M | $32.88M | 0.44% | -$4.18M |
| Exxon Mobil Corp ComSTOCK | 427,395 | 291,609 | -135,786 | $50.83M | $31.44M | 0.42% | -$19.39M |
| Carlyle Secured Lending, Inc.STOCK(CGBD) | 0 | 2,204,508 | +2,204,508 | $0 | $30.16M | 0.40% | +$30.16M |
| Ishares Tr Ishs 1-5yr InvsETF | 828,976 | 544,773 | -284,203 | $43.41M | $28.74M | 0.38% | -$14.67M |
| Uber Technologies, Inc.STOCK(UBER) | 370,093 | 290,266 | -79,827 | $26.96M | $27.08M | 0.36% | +$116.9K |
| The Procter & Gamble CompanySTOCK(PG) | 222,654 | 166,753 | -55,901 | $37.94M | $26.57M | 0.35% | -$11.38M |
| Ishares Tr 0-5 Yr Tips EtfETF 0-5 YR TIPS ETF | 254,315 | 256,033 | +1,718 | $26.31M | $26.35M | 0.35% | +$34.4K |
| RTX CorporationSTOCK(RTX) | 210,539 | 179,418 | -31,121 | $27.89M | $26.20M | 0.35% | -$1.69M |
| Ishares Tr Core Intl AggrETF CORE INTL AGGR | 928,205 | 500,070 | -428,135 | $46.40M | $25.55M | 0.34% | -$20.85M |
| Netflix, Inc.OPTION(NFLX) | 22,053 | 19,065 | -2,988 | $20.57M | $25.53M | 0.34% | +$4.97M |
| Dimensional Etf Trust Emgr Cre Eqt MngETF EMGR CRE EQT MNG | 917,767 | 879,739 | -38,028 | $23.76M | $25.47M | 0.34% | +$1.71M |
| Ishares Tr Tips Bd EtfETF | 217,349 | 221,596 | +4,247 | $24.15M | $24.38M | 0.32% | +$239.1K |
| Tesla, Inc.STOCK(TSLA) | 91,534 | 75,600 | -15,934 | $23.72M | $24.01M | 0.32% | +$293.1K |
| AbbVie Inc.STOCK(ABBV) | 155,398 | 124,831 | -30,567 | $32.56M | $23.17M | 0.31% | -$9.39M |
| American Centy Etf Tr Intl Smcp VluETF | 305,755 | 292,219 | -13,536 | $21.32M | $23.17M | 0.31% | +$1.84M |
| Spdr Series Trust Prtflo S&p500 GwETF ST STR P500GRW | 318,984 | 233,236 | -85,748 | $25.64M | $22.23M | 0.30% | -$3.40M |
| Schwab Strategic Tr Us Lcap Va EtfETF | 1,563,008 | 802,341 | -760,667 | $41.54M | $22.20M | 0.29% | -$19.34M |
| American Express CompanySTOCK(AXP) | 72,010 | 66,538 | -5,472 | $19.37M | $21.22M | 0.28% | +$1.85M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 95,143 | 67,137 | -28,006 | $49.83M | $20.94M | 0.28% | -$28.89M |
| Mastercard IncorporatedSTOCK(MA) | 61,689 | 36,806 | -24,883 | $33.81M | $20.68M | 0.27% | -$13.13M |
| GE Vernova Inc.STOCK(GEV) | 39,393 | 38,543 | -850 | $12.03M | $20.40M | 0.27% | +$8.37M |
| Chevron CorporationSTOCK(CVX) | 172,574 | 140,367 | -32,207 | $28.87M | $20.10M | 0.27% | -$8.77M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 225,770 | 139,831 | -85,939 | $23.20M | $19.84M | 0.26% | -$3.35M |
| Vanguard Bd Index Fds Intermed TermETF | 309,435 | 249,313 | -60,122 | $23.69M | $19.28M | 0.26% | -$4.41M |
| Salesforce, Inc.STOCK(CRM) | 97,807 | 68,461 | -29,346 | $26.25M | $18.67M | 0.25% | -$7.58M |
| iShares Gold TrustETF(IAU) | 256,157 | 298,223 | +42,066 | $15.10M | $18.60M | 0.25% | +$3.49M |
| Vanguard Index Fds Growth EtfETF | 89,186 | 41,549 | -47,637 | $33.07M | $18.22M | 0.24% | -$14.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 75,384 | 77,845 | +2,461 | $12.51M | $17.63M | 0.23% | +$5.12M |
| J P Morgan Exchange Traded F Nasdaq Eqt PremETF NASDAQ EQT PREM | 367,326 | 323,218 | -44,108 | $19.02M | $17.58M | 0.23% | -$1.44M |
| Ishares Tr Core Msci EuroETF CORE MSCI EURO | 265,496 | 255,747 | -9,749 | $15.97M | $16.93M | 0.22% | +$960.8K |
| Ishares Tr Core S&p Scp EtfETF | 244,803 | 147,130 | -97,673 | $25.60M | $16.08M | 0.21% | -$9.52M |
| Energy Transfer LPSTOCK(ET) | 919,592 | 882,978 | -36,614 | $17.10M | $16.01M | 0.21% | -$1.09M |
| Ishares Tr Iboxx Hi Yd EtfETF | 266,577 | 196,988 | -69,589 | $21.03M | $15.89M | 0.21% | -$5.14M |
| Ishares Tr Rus 1000 Grw EtfETF | 40,971 | 37,027 | -3,944 | $14.79M | $15.72M | 0.21% | +$927.0K |
| Fidelity Covington Trust High Divid EtfETF | 426,216 | 300,474 | -125,742 | $21.14M | $15.63M | 0.21% | -$5.51M |
| WisdomTree, Inc.ETF(WT) | 316,415 | 316,592 | +177 | $15.33M | $15.44M | 0.21% | +$117.8K |
| Applied Matls Inc ComSTOCK | 128,749 | 84,006 | -44,743 | $18.68M | $15.38M | 0.20% | -$3.31M |
| Eaton Corporation plcSTOCK(ETN) | 23,810 | 43,060 | +19,250 | $6.47M | $15.37M | 0.20% | +$8.90M |
| Palo Alto Networks, Inc.STOCK(PANW) | 118,482 | 73,527 | -44,955 | $20.22M | $15.05M | 0.20% | -$5.17M |
| Ishares Tr Shrt Nat Mun EtfETF | 105,725 | 134,037 | +28,312 | $11.16M | $14.25M | 0.19% | +$3.09M |
| First Tr Exchange-Traded Fd Ft Vest RisETF FT VEST RIS | 17,040 | 564,607 | +547,567 | $404.2K | $13.95M | 0.19% | +$13.55M |
| Select Sector Spdr Tr TechnologyETF ST STR TECHN ETF | 77,323 | 54,699 | -22,624 | $15.97M | $13.85M | 0.18% | -$2.11M |
| Ishares Tr Hdg Msci EafeETF HDG MSCI EAFE | 471,948 | 360,693 | -111,255 | $17.13M | $13.69M | 0.18% | -$3.44M |
| ServiceNow, Inc.STOCK(NOW) | 14,485 | 13,244 | -1,241 | $11.53M | $13.62M | 0.18% | +$2.08M |
| Schwab Strategic Tr Us Sml Cap EtfETF | 746,525 | 536,870 | -209,655 | $17.49M | $13.58M | 0.18% | -$3.91M |
| Blackstone Inc.STOCK(BX) | 99,285 | 88,409 | -10,876 | $13.88M | $13.22M | 0.18% | -$653.8K |
| J P Morgan Exchange Traded F Equity PremiumETF EQUITY PREMIUM | 936,022 | 231,368 | -704,654 | $53.48M | $13.15M | 0.17% | -$40.33M |
| Johnson & JohnsonSTOCK(JNJ) | 107,035 | 83,719 | -23,316 | $17.75M | $12.79M | 0.17% | -$4.96M |
| Dimensional Etf Trust Us Core Equity 2ETF US COR EQU 2 ETF | 563,624 | 353,940 | -209,684 | $18.59M | $12.69M | 0.17% | -$5.91M |
| Spdr Series Trust Bloomberg InvtETF ST STR RATE ETF | 411,143 | 409,743 | -1,400 | $12.67M | $12.63M | 0.17% | -$39.1K |