Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 682,871 | 697,826 | +14,955 | $151.69M | $143.17M | 11.17% | -$8.51M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,352,984 | 815,592 | -537,392 | $69.10M | $42.69M | 3.33% | -$26.41M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 240,689 | 238,262 | -2,427 | $37.71M | $38.86M | 3.03% | +$1.14M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 598,061 | 358,726 | -239,335 | $48.07M | $34.19M | 2.67% | -$13.87M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 561,890 | 554,424 | -7,466 | $30.77M | $30.55M | 2.38% | -$220.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 751,791 | +751,791 | $0 | $30.24M | 2.36% | +$30.24M |
| Ishares TrCORE S P500 ETF | 55,580 | 48,511 | -7,069 | $31.23M | $30.12M | 2.35% | -$1.11M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 409,425 | +409,425 | $0 | $24.72M | 1.93% | +$24.72M |
| Microsoft Corporation(MSFT) | 41,523 | 42,050 | +527 | $15.59M | $20.82M | 1.62% | +$5.23M |
| Alphabet Inc.CL A(GOOG) | 109,996 | 106,441 | -3,555 | $17.01M | $18.76M | 1.46% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 72,203 | 79,872 | +7,669 | $13.74M | $17.52M | 1.37% | +$3.79M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 321,134 | 310,331 | -10,803 | $14.79M | $14.37M | 1.12% | -$420.1K |
| NVIDIA Corporation(NVDA) | 88,443 | 91,405 | +2,962 | $9.59M | $14.29M | 1.11% | +$4.70M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 347,971 | +347,971 | $0 | $14.05M | 1.10% | +$14.05M |
| Alphabet Inc.CL C(GOOG) | 73,754 | 75,354 | +1,600 | $11.52M | $13.37M | 1.04% | +$1.84M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 265,426 | 258,036 | -7,390 | $13.44M | $13.13M | 1.02% | -$313.5K |
| Berkshire Hathaway Inc DelCL B | 25,597 | 24,698 | -899 | $13.63M | $12.00M | 0.94% | -$1.63M |
| Spotify Technology S.A.SHS(SPOT) | 16,449 | 15,491 | -958 | $9.05M | $11.89M | 0.93% | +$2.84M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 192,653 | 180,306 | -12,347 | $10.61M | $11.38M | 0.89% | +$771.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 43,677 | 44,418 | +741 | $9.02M | $11.25M | 0.88% | +$2.23M |
| JPMorgan Chase & Co.(JPM) | 34,585 | 35,818 | +1,233 | $8.48M | $10.38M | 0.81% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 12,658 | 12,485 | -173 | $7.30M | $9.12M | 0.71% | +$1.82M |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,116 | 64,473 | -3,643 | $8.78M | $8.59M | 0.67% | -$189.3K |
| Broadcom Inc.(AVGO) | 30,717 | 30,722 | +5 | $5.14M | $8.47M | 0.66% | +$3.33M |
| Ishares TrCORE S P MCP ETF | 121,029 | 134,142 | +13,113 | $7.06M | $8.32M | 0.65% | +$1.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,031 | 36,091 | -940 | $6.15M | $8.17M | 0.64% | +$2.03M |
| The Procter & Gamble Company(PG) | 44,565 | 44,424 | -141 | $7.59M | $7.08M | 0.55% | -$517.2K |
| The Walt Disney Company(DIS) | 48,159 | 56,323 | +8,164 | $4.75M | $6.98M | 0.54% | +$2.23M |
| Invesco Qqq TrUNIT SER 1 | 10,253 | 12,045 | +1,792 | $4.81M | $6.64M | 0.52% | +$1.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,533 | 21,719 | +186 | $6.20M | $6.62M | 0.52% | +$416.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,358 | 35,323 | -35 | $6.04M | $6.46M | 0.50% | +$415.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 114,533 | 133,923 | +19,390 | $5.28M | $6.19M | 0.48% | +$913.6K |
| UnitedHealth Group Incorporated(UNH) | 21,823 | 19,146 | -2,677 | $11.43M | $5.91M | 0.46% | -$5.52M |
| Exxon Mobil Corp | 52,266 | 53,072 | +806 | $6.22M | $5.72M | 0.45% | -$494.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 65,547 | 80,857 | +15,310 | $3.12M | $5.68M | 0.44% | +$2.56M |
| Ishares TrEAFE VALUE ETF | 59,316 | 88,876 | +29,560 | $3.50M | $5.64M | 0.44% | +$2.15M |
| Ishares TrISHARES SEMICDTR | 19,840 | 23,620 | +3,780 | $3.73M | $5.64M | 0.44% | +$1.90M |
| SAP SEADR(SAP) | 14,871 | 18,368 | +3,497 | $3.99M | $5.59M | 0.44% | +$1.59M |
| Sea LimitedADS(SE) | 37,167 | 34,790 | -2,377 | $4.85M | $5.56M | 0.43% | +$714.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,199 | 24,805 | +1,606 | $5.66M | $5.42M | 0.42% | -$237.7K |
| International Business Machines Corporation(IBM) | 19,917 | 18,104 | -1,813 | $4.95M | $5.34M | 0.42% | +$384.4K |
| Ishares TrS P 500 GRWT ETF | 51,867 | 47,368 | -4,499 | $4.81M | $5.22M | 0.41% | +$400.4K |
| Philip Morris International Inc.(PM) | 13,531 | 27,947 | +14,416 | $2.15M | $5.09M | 0.40% | +$2.94M |
| Merck & Co., Inc.(MRK) | 59,174 | 63,592 | +4,418 | $5.31M | $5.03M | 0.39% | -$277.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 99,697 | 93,504 | -6,193 | $4.97M | $4.90M | 0.38% | -$69.1K |
| Norfolk Southern Corporation(NSC) | 19,506 | 19,070 | -436 | $4.62M | $4.88M | 0.38% | +$261.4K |
| Ishares TrS&P 500 Value ETF | 21,118 | 24,674 | +3,556 | $4.02M | $4.82M | 0.38% | +$797.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 85,699 | 88,100 | +2,401 | $4.18M | $4.80M | 0.37% | +$619.2K |
| Ishares TrRUSSELL 2000 ETF | 20,513 | 22,573 | +2,060 | $4.09M | $4.67M | 0.36% | +$578.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,850 | 15,475 | +625 | $4.63M | $4.63M | 0.36% | -$8.4K |
| AbbVie Inc.(ABBV) | 27,074 | 24,122 | -2,952 | $5.67M | $4.48M | 0.35% | -$1.20M |
| Tesla, Inc.(TSLA) | 12,368 | 14,085 | +1,717 | $3.21M | $4.47M | 0.35% | +$1.27M |
| Nxp Semiconductors N V COM | 19,244 | 20,268 | +1,024 | $3.66M | $4.43M | 0.35% | +$770.9K |
| Northrop Grumman Corporation(NOC) | 6,866 | 8,854 | +1,988 | $3.52M | $4.43M | 0.35% | +$911.3K |
| Netflix, Inc.(NFLX) | 4,330 | 3,315 | -1,015 | $4.04M | $4.35M | 0.34% | +$314.7K |
| Ishares TrEAFE GRWTH ETF | 39,174 | 37,823 | -1,351 | $3.92M | $4.24M | 0.33% | +$318.8K |
| QUALCOMM Incorporated(QCOM) | 27,494 | 26,025 | -1,469 | $4.22M | $4.14M | 0.32% | -$78.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 60,635 | 65,483 | +4,848 | $3.55M | $4.11M | 0.32% | +$558.8K |
| Everest Group, Ltd.(EG) | 12,162 | 12,054 | -108 | $4.42M | $4.10M | 0.32% | -$322.3K |
| Ishares TrCore S&P Small Cap ETF | 40,099 | 37,278 | -2,821 | $4.19M | $4.07M | 0.32% | -$119.0K |
| The Home Depot, Inc.(HD) | 12,163 | 11,045 | -1,118 | $4.46M | $4.05M | 0.32% | -$408.3K |
| Comcast Holdings ZONESCL A(CCZ) | 117,034 | 113,410 | -3,624 | $4.32M | $4.05M | 0.32% | -$271.0K |
| AppLovin CorporationCL A(APP) | 12,750 | 11,509 | -1,241 | $3.38M | $4.03M | 0.31% | +$650.7K |
| NextEra Energy, Inc.(NEE) | 65,377 | 57,442 | -7,935 | $4.63M | $3.99M | 0.31% | -$646.9K |
| NVR, Inc.(NVR) | 536 | 537 | +1 | $3.88M | $3.97M | 0.31% | +$83.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,312 | 5,386 | +74 | $2.90M | $3.81M | 0.30% | +$910.1K |
| Applied Matls Inc | 20,169 | 20,464 | +295 | $2.93M | $3.75M | 0.29% | +$819.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,709 | 62,386 | +26,677 | $1.93M | $3.75M | 0.29% | +$1.82M |
| Citigroup Inc.(C) | 46,427 | 43,639 | -2,788 | $3.30M | $3.71M | 0.29% | +$418.7K |
| Linde plcSHS(LIN) | 7,901 | 7,808 | -93 | $3.68M | $3.66M | 0.29% | -$15.8K |
| Paramount GlobalCL B | 294,557 | 283,162 | -11,395 | $3.52M | $3.65M | 0.28% | +$129.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 34,124 | 32,534 | -1,590 | $3.29M | $3.53M | 0.28% | +$239.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 52,619 | 54,517 | +1,898 | $3.25M | $3.49M | 0.27% | +$235.0K |
| Ishares TrMSCI EAFE ETF | 38,872 | 38,877 | +5 | $3.18M | $3.48M | 0.27% | +$298.3K |
| SBA Communications CorporationCL A(SBAC) | 14,806 | 14,424 | -382 | $3.26M | $3.39M | 0.26% | +$129.9K |
| Target Corporation(TGT) | 29,192 | 33,864 | +4,672 | $3.05M | $3.34M | 0.26% | +$294.2K |
| Aon plcCL A(AON) | 9,252 | 9,229 | -23 | $3.69M | $3.29M | 0.26% | -$399.8K |
| Wells Fargo & Company(WFC) | 33,210 | 41,023 | +7,813 | $2.38M | $3.29M | 0.26% | +$902.6K |
| T-Mobile US, Inc.(TMUS) | 13,528 | 13,702 | +174 | $3.61M | $3.26M | 0.25% | -$343.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,188 | 23,562 | -1,626 | $3.68M | $3.18M | 0.25% | -$501.7K |
| NIKE, Inc.CL B(NKE) | 43,609 | 44,416 | +807 | $2.77M | $3.16M | 0.25% | +$387.0K |
| Borgwarner Inc | 96,526 | 94,131 | -2,395 | $2.77M | $3.15M | 0.25% | +$386.0K |
| AstraZeneca PLCADR(AZN) | 55,075 | 44,785 | -10,290 | $4.05M | $3.13M | 0.24% | -$918.5K |
| Vistra Corp.(VST) | 13,098 | 16,044 | +2,946 | $1.54M | $3.11M | 0.24% | +$1.57M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,910 | 3,854 | -56 | $2.59M | $3.09M | 0.24% | +$498.2K |
| Visa Inc.CL A(V) | 11,936 | 8,694 | -3,242 | $4.18M | $3.09M | 0.24% | -$1.10M |
| The Charles Schwab Corporation(SCHW) | 35,243 | 33,526 | -1,717 | $2.76M | $3.06M | 0.24% | +$300.1K |
| Hercules Capital, Inc.(HCXY) | 153,851 | 167,190 | +13,339 | $2.96M | $3.06M | 0.24% | +$100.8K |
| SLB N.V.(SLB) | 98,317 | 88,868 | -9,449 | $4.11M | $3.00M | 0.23% | -$1.11M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,387 | 13,637 | -750 | $2.84M | $2.96M | 0.23% | +$122.9K |
| Universal Health Services, Inc.CL B(UHS) | 16,261 | 16,160 | -101 | $3.06M | $2.93M | 0.23% | -$128.0K |
| Tyson Foods, Inc.CL A(TSN) | 52,682 | 51,739 | -943 | $3.36M | $2.89M | 0.23% | -$467.4K |
| PPG Industries, Inc.(PPG) | 25,718 | 25,431 | -287 | $2.81M | $2.89M | 0.23% | +$80.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,516 | 4,418 | -98 | $2.53M | $2.73M | 0.21% | +$203.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,297 | 5,290 | -7 | $1.87M | $2.69M | 0.21% | +$826.6K |
| iShares Silver TrustISHARES(SLV) | 80,786 | 81,853 | +1,067 | $2.50M | $2.69M | 0.21% | +$182.0K |
| Ishares TrS P 100 ETF | 4,902 | 8,816 | +3,914 | $1.33M | $2.68M | 0.21% | +$1.36M |
| CME Group Inc.(CME) | 10,414 | 9,714 | -700 | $2.76M | $2.68M | 0.21% | -$85.3K |
| Eli Lilly and Company(LLY) | 4,325 | 3,392 | -933 | $3.57M | $2.64M | 0.21% | -$928.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 19,399 | 17,735 | -1,664 | $2.54M | $2.62M | 0.20% | +$73.6K |