Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 95,694 | 96,185 | +491 | $35.49M | $42.17M | 4.38% | +$6.68M |
| Invesco Qqq TrUNIT SER 1 | 55,708 | 57,139 | +1,431 | $26.12M | $31.52M | 3.28% | +$5.40M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 495,231 | 495,264 | +33 | $27.12M | $27.29M | 2.84% | +$170.2K |
| Vanguard Index FdsVALUE ETF | 131,584 | 133,692 | +2,108 | $22.73M | $23.63M | 2.46% | +$899.7K |
| Ishares TrCORE S P500 ETF | 35,783 | 35,684 | -99 | $20.11M | $22.16M | 2.30% | +$2.05M |
| Schwab Strategic TrFUNDAMENTAL US L | 745,779 | 793,306 | +47,527 | $17.61M | $19.47M | 2.02% | +$1.86M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 404,011 | 419,910 | +15,899 | $18.44M | $19.21M | 2.00% | +$767.8K |
| Vanguard Bd Index FdsINTERMED TERM | 207,880 | 219,076 | +11,196 | $15.92M | $16.94M | 1.76% | +$1.03M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 326,680 | 341,625 | +14,945 | $15.05M | $15.82M | 1.64% | +$773.9K |
| Apple Inc.(AAPL) | 75,926 | 74,568 | -1,358 | $16.87M | $15.30M | 1.59% | -$1.57M |
| Ishares TrCONV BD ETF CONV BD ETF | 165,636 | 169,384 | +3,748 | $13.85M | $15.26M | 1.59% | +$1.41M |
| Schwab Strategic TrFUNDAMENTAL INTL | 364,175 | 363,316 | -859 | $13.16M | $14.54M | 1.51% | +$1.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 92,399 | 108,006 | +15,607 | $11.92M | $14.40M | 1.50% | +$2.48M |
| Ishares TrRUS TP200 GR ETF | 54,099 | 58,361 | +4,262 | $11.41M | $14.39M | 1.50% | +$2.97M |
| Schwab Strategic TrINTL EQTY ETF | 568,112 | 625,260 | +57,148 | $11.24M | $13.82M | 1.44% | +$2.58M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 342,168 | 331,523 | -10,645 | $12.46M | $13.42M | 1.40% | +$965.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,700 | 19,080 | -620 | $10.68M | $12.66M | 1.32% | +$1.97M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 435,234 | 425,056 | -10,178 | $12.44M | $12.23M | 1.27% | -$210.1K |
| Ishares TrCORE S P US VLU | 119,463 | 120,189 | +726 | $11.03M | $11.37M | 1.18% | +$348.2K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 374,890 | 374,889 | -1 | $11.28M | $11.32M | 1.18% | +$33.7K |
| Fidelity Covington TrustCONSMR STAPLES | 217,111 | 219,584 | +2,473 | $11.10M | $11.23M | 1.17% | +$130.8K |
| Mastercard IncorporatedCL A(MA) | 19,223 | 19,720 | +497 | $10.54M | $11.08M | 1.15% | +$545.2K |
| Vanguard Index FdsS P 500 ETF SHS | 17,614 | 18,992 | +1,378 | $9.05M | $10.79M | 1.12% | +$1.74M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 142,345 | 151,355 | +9,010 | $9.44M | $10.79M | 1.12% | +$1.34M |
| Ishares TrGLOBAL 100 ETF | 92,790 | 96,365 | +3,575 | $8.93M | $10.39M | 1.08% | +$1.45M |
| American Centy Etf TrUS SML CP VALU | 104,394 | 113,952 | +9,558 | $9.10M | $10.38M | 1.08% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 18,771 | 21,166 | +2,395 | $10.00M | $10.28M | 1.07% | +$284.5K |
| Ishares TrCORE S P MCP ETF | 167,915 | 163,783 | -4,132 | $9.80M | $10.16M | 1.06% | +$360.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 197,786 | 199,543 | +1,757 | $9.47M | $9.70M | 1.01% | +$229.8K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 177,316 | 186,391 | +9,075 | $8.98M | $9.47M | 0.98% | +$491.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 569,402 | 354,731 | -214,671 | $15.92M | $9.40M | 0.98% | -$6.52M |
| Schwab Strategic TrUS LCAP GR ETF | 307,639 | 321,326 | +13,687 | $7.70M | $9.39M | 0.98% | +$1.68M |
| American Centy Etf TrUS LARGE CAP VLU | 41,213 | 129,862 | +88,649 | $2.69M | $8.86M | 0.92% | +$6.17M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 358,134 | 350,088 | -8,046 | $8.86M | $8.71M | 0.91% | -$150.1K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 340,524 | 338,175 | -2,349 | $8.57M | $8.62M | 0.90% | +$49.1K |
| Ishares TrU S MED DVC ETF | 134,622 | 132,336 | -2,286 | $8.10M | $8.29M | 0.86% | +$186.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 194,426 | 199,906 | +5,480 | $8.14M | $8.28M | 0.86% | +$143.4K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 354,082 | 372,376 | +18,294 | $7.81M | $8.23M | 0.86% | +$422.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,387 | 12,882 | +495 | $6.93M | $7.96M | 0.83% | +$1.03M |
| NVIDIA Corporation(NVDA) | 48,922 | 49,534 | +612 | $5.30M | $7.83M | 0.81% | +$2.52M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,238 | 88,338 | +12,100 | $5.77M | $7.37M | 0.77% | +$1.61M |
| Costco Wholesale Corporation(COST) | 6,948 | 7,367 | +419 | $6.57M | $7.29M | 0.76% | +$721.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 201,390 | 205,395 | +4,005 | $6.75M | $7.25M | 0.75% | +$499.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 89,281 | 91,146 | +1,865 | $7.05M | $7.25M | 0.75% | +$198.3K |
| American Centy Etf TrAVANTIS EMGMKT | 103,684 | 105,298 | +1,614 | $6.24M | $7.22M | 0.75% | +$978.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 100,639 | 106,986 | +6,347 | $6.09M | $7.17M | 0.75% | +$1.08M |
| Microsoft Corporation(MSFT) | 13,959 | 14,277 | +318 | $5.24M | $7.10M | 0.74% | +$1.86M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 113,485 | 119,869 | +6,384 | $6.66M | $7.05M | 0.73% | +$385.5K |
| Amazon.com, Inc.(AMZN) | 30,691 | 30,936 | +245 | $5.84M | $6.79M | 0.71% | +$947.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 250,362 | 262,413 | +12,051 | $6.39M | $6.72M | 0.70% | +$323.5K |
| Ishares TrMRGSTR MD CP GRW | 67,132 | 76,543 | +9,411 | $4.80M | $6.14M | 0.64% | +$1.35M |
| Ishares TrCore S&P Small Cap ETF | 56,936 | 54,753 | -2,183 | $5.95M | $5.98M | 0.62% | +$30.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 104,666 | 103,972 | -694 | $5.32M | $5.93M | 0.62% | +$607.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 125,180 | 137,187 | +12,007 | $4.93M | $5.88M | 0.61% | +$948.6K |
| Vanguard Index FdsSMALL CP ETF | 21,974 | 22,859 | +885 | $4.87M | $5.42M | 0.56% | +$544.3K |
| JPMorgan Chase & Co.(JPM) | 21,629 | 17,889 | -3,740 | $5.31M | $5.19M | 0.54% | -$119.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 152,133 | +152,133 | $0 | $5.06M | 0.53% | +$5.06M |
| Vanguard Malvern FdsSTRM INFPROIDX | 98,060 | 97,684 | -376 | $4.89M | $4.91M | 0.51% | +$17.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 122,163 | 117,996 | -4,167 | $4.75M | $4.87M | 0.51% | +$127.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 44,796 | 44,446 | -350 | $4.16M | $4.85M | 0.50% | +$696.9K |
| American Centy Etf TrUS EQT ETF | 26,760 | 46,151 | +19,391 | $2.47M | $4.65M | 0.48% | +$2.18M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 85,999 | 89,195 | +3,196 | $4.30M | $4.56M | 0.47% | +$257.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 72,565 | 72,358 | -207 | $4.25M | $4.54M | 0.47% | +$291.8K |
| Aflac Incorporated(AFL) | 42,419 | 42,426 | +7 | $4.72M | $4.47M | 0.47% | -$242.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 16,981 | 22,302 | +5,321 | $3.21M | $4.35M | 0.45% | +$1.14M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 99,462 | 104,810 | +5,348 | $3.73M | $4.17M | 0.43% | +$443.2K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 67,480 | 72,111 | +4,631 | $3.58M | $3.92M | 0.41% | +$339.2K |
| Visa Inc.CL A(V) | 12,557 | 10,889 | -1,668 | $4.40M | $3.87M | 0.40% | -$534.7K |
| Ishares TrRUS MD CP GR ETF | 23,102 | 26,887 | +3,785 | $2.71M | $3.73M | 0.39% | +$1.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,525 | 12,108 | +583 | $3.32M | $3.69M | 0.38% | +$370.0K |
| Fidelity Covington TrustMSCI Materials Index | 94,857 | 73,989 | -20,868 | $4.58M | $3.69M | 0.38% | -$893.7K |
| Ishares TrMRGSTR SM CP GR | 73,038 | 73,332 | +294 | $3.29M | $3.65M | 0.38% | +$358.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 26,734 | 26,711 | -23 | $3.09M | $3.59M | 0.37% | +$499.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 45,587 | 44,538 | -1,049 | $3.36M | $3.57M | 0.37% | +$208.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,397 | 42,018 | +621 | $3.87M | $3.56M | 0.37% | -$305.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,640 | 24,153 | -487 | $3.23M | $3.56M | 0.37% | +$333.5K |
| Alphabet Inc.CL A(GOOG) | 19,720 | 19,897 | +177 | $3.05M | $3.51M | 0.36% | +$456.9K |
| Vanguard Index FdsTotal Stock Market | 8,731 | 11,378 | +2,647 | $2.40M | $3.46M | 0.36% | +$1.06M |
| Palo Alto Networks, Inc.(PANW) | 16,160 | 16,887 | +727 | $2.76M | $3.46M | 0.36% | +$698.2K |
| Vanguard Specialized FundsDIV APP ETF | 23,846 | 16,668 | -7,178 | $4.63M | $3.41M | 0.35% | -$1.21M |
| Ishares TrRussell 1000 Growth ETF | 8,072 | 8,028 | -44 | $2.91M | $3.41M | 0.35% | +$493.8K |
| S&P Global Inc.(SPGI) | 6,240 | 6,163 | -77 | $3.17M | $3.25M | 0.34% | +$78.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,604 | 14,490 | -1,114 | $3.41M | $3.17M | 0.33% | -$241.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,497 | 62,120 | +623 | $3.11M | $3.15M | 0.33% | +$34.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 68,806 | 70,527 | +1,721 | $2.98M | $3.09M | 0.32% | +$106.3K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 106,120 | 92,235 | -13,885 | $3.41M | $3.08M | 0.32% | -$328.1K |
| Alphabet Inc.CL C(GOOG) | 16,034 | 16,340 | +306 | $2.51M | $2.90M | 0.30% | +$393.5K |
| American Centy Etf TrDIVERSIFIED MU | 58,412 | 58,680 | +268 | $2.89M | $2.87M | 0.30% | -$19.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,148 | 21,255 | -893 | $3.23M | $2.87M | 0.30% | -$368.8K |
| Eli Lilly and Company(LLY) | 3,614 | 3,675 | +61 | $2.98M | $2.86M | 0.30% | -$119.8K |
| Ishares TrS P 500 GRWT ETF | 26,285 | 25,240 | -1,045 | $2.44M | $2.78M | 0.29% | +$338.9K |
| Johnson & Johnson(JNJ) | 19,059 | 17,682 | -1,377 | $3.16M | $2.70M | 0.28% | -$459.7K |
| The Home Depot, Inc.(HD) | 8,910 | 7,285 | -1,625 | $3.27M | $2.67M | 0.28% | -$594.3K |
| Tesla, Inc.(TSLA) | 7,457 | 8,001 | +544 | $1.93M | $2.54M | 0.26% | +$609.3K |
| Enterprise Products Partners L.P.(EPD) | 66,520 | 81,629 | +15,109 | $2.27M | $2.53M | 0.26% | +$260.3K |
| Vanguard Index FdsMID CAP ETF | 8,671 | 8,986 | +315 | $2.24M | $2.51M | 0.26% | +$272.0K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 31,621 | 31,214 | -407 | $2.43M | $2.48M | 0.26% | +$48.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 58,489 | 45,422 | -13,067 | $2.99M | $2.38M | 0.25% | -$609.7K |
| The Coca-Cola Company(KO) | 34,528 | 33,410 | -1,118 | $2.47M | $2.36M | 0.25% | -$109.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 45,656 | 47,013 | +1,357 | $2.28M | $2.36M | 0.25% | +$74.9K |