Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 192,827 | 185,069 | -7,758 | $53.00M | $56.25M | 4.08% | +$3.25M |
| Schwab Strategic TrUS LCAP GR ETF | 1,726,023 | 1,851,661 | +125,638 | $43.22M | $54.09M | 3.92% | +$10.87M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,713,584 | 1,825,823 | +112,239 | $47.91M | $48.38M | 3.51% | +$472.5K |
| NVIDIA Corporation(NVDA) | 193,999 | 260,704 | +66,705 | $21.03M | $41.19M | 2.99% | +$20.16M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 779,846 | 859,109 | +79,263 | $30.59M | $32.37M | 2.35% | +$1.79M |
| Schwab Strategic TrUS LRG CAP ETF | 1,231,419 | 1,277,120 | +45,701 | $27.19M | $31.21M | 2.26% | +$4.02M |
| Apple Inc.(AAPL) | 124,283 | 146,860 | +22,577 | $27.61M | $30.13M | 2.19% | +$2.52M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 480,742 | 491,611 | +10,869 | $21.95M | $22.49M | 1.63% | +$545.3K |
| Microsoft Corporation(MSFT) | 25,208 | 45,053 | +19,845 | $9.46M | $22.41M | 1.63% | +$12.95M |
| Amazon.com, Inc.(AMZN) | 54,880 | 100,060 | +45,180 | $10.44M | $21.95M | 1.59% | +$11.51M |
| Ishares TrCORE US AGGBD ET | 214,528 | 219,635 | +5,107 | $21.22M | $21.79M | 1.58% | +$566.7K |
| Schwab Strategic TrINTL EQTY ETF | 945,912 | 969,524 | +23,612 | $18.71M | $21.43M | 1.55% | +$2.72M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 444,401 | 460,791 | +16,390 | $17.90M | $18.48M | 1.34% | +$577.4K |
| Coupang, Inc.CL A(CPNG) | 604,245 | 589,090 | -15,155 | $13.25M | $17.65M | 1.28% | +$4.40M |
| Invesco Qqq TrUNIT SER 1 | 28,233 | 31,428 | +3,195 | $13.24M | $17.34M | 1.26% | +$4.10M |
| Vanguard Index FdsS P 500 ETF SHS | 22,893 | 30,492 | +7,599 | $11.77M | $17.32M | 1.26% | +$5.56M |
| Vanguard Specialized FundsDIV APP ETF | 77,970 | 82,061 | +4,091 | $15.13M | $16.80M | 1.22% | +$1.67M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 203,473 | 198,659 | -4,814 | $16.25M | $16.64M | 1.21% | +$386.3K |
| Schwab Strategic TrUS SML CAP ETF | 555,687 | 583,102 | +27,415 | $13.02M | $14.75M | 1.07% | +$1.73M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 181,177 | 175,498 | -5,679 | $14.38M | $14.42M | 1.05% | +$35.4K |
| Ishares TrCORE S P500 ETF | 18,551 | 21,835 | +3,284 | $10.42M | $13.56M | 0.98% | +$3.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,297 | 20,340 | +1,043 | $10.79M | $12.57M | 0.91% | +$1.77M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 237,465 | 245,792 | +8,327 | $11.87M | $12.56M | 0.91% | +$686.6K |
| Waystar Holding Corp.(WAY) | 328,205 | 299,900 | -28,305 | $12.26M | $12.26M | 0.89% | -$4.8K |
| Ishares TrCORE S P US GWT | 70,056 | 81,279 | +11,223 | $8.90M | $12.22M | 0.89% | +$3.32M |
| Meta Platforms, Inc.CL A(META) | 6,489 | 16,543 | +10,054 | $3.74M | $12.21M | 0.89% | +$8.47M |
| Schwab Strategic Tr1000 INDEX ETF | 340,144 | 394,821 | +54,677 | $9.16M | $11.77M | 0.85% | +$2.62M |
| Tesla, Inc.(TSLA) | 33,648 | 34,667 | +1,019 | $8.72M | $11.01M | 0.80% | +$2.29M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 573,942 | 563,959 | -9,983 | $11.00M | $10.55M | 0.77% | -$450.8K |
| Ishares TrCORE S P US VLU | 94,720 | 111,497 | +16,777 | $8.74M | $10.55M | 0.77% | +$1.81M |
| Berkshire Hathaway Inc DelCL B | 22,447 | 21,124 | -1,323 | $11.95M | $10.26M | 0.74% | -$1.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 144,501 | 171,742 | +27,241 | $7.34M | $9.79M | 0.71% | +$2.45M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 141,914 | 143,574 | +1,660 | $8.58M | $9.62M | 0.70% | +$1.04M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 267,039 | 280,030 | +12,991 | $7.57M | $8.95M | 0.65% | +$1.39M |
| Schwab Strategic TrEmerging Markets Equity ETF | 279,035 | 285,937 | +6,902 | $7.69M | $8.62M | 0.63% | +$925.1K |
| Schwab Strategic TrINTL SCEQT ETF | 194,446 | 199,361 | +4,915 | $6.98M | $8.49M | 0.62% | +$1.51M |
| Schwab Strategic TrUS MID CAP ETF | 286,818 | 296,663 | +9,845 | $7.51M | $8.32M | 0.60% | +$806.8K |
| Palantir Technologies Inc.CL A(PLTR) | 41,692 | 60,188 | +18,496 | $3.52M | $8.20M | 0.60% | +$4.69M |
| Exxon Mobil Corp | 67,823 | 74,041 | +6,218 | $8.07M | $7.98M | 0.58% | -$84.6K |
| Ishares TrSHORT TREAS BD | 75,445 | 70,342 | -5,103 | $8.33M | $7.77M | 0.56% | -$566.5K |
| Schwab Strategic TrUS Broad Market ETF | 345,938 | 320,591 | -25,347 | $7.45M | $7.64M | 0.55% | +$191.6K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 459,550 | 394,464 | -65,086 | $7.84M | $7.57M | 0.55% | -$270.2K |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 47,944 | 47,984 | +40 | $6.70M | $7.23M | 0.52% | +$525.5K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 271,964 | 267,310 | -4,654 | $6.52M | $6.38M | 0.46% | -$143.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 80,685 | 124,859 | +44,174 | $4.01M | $6.21M | 0.45% | +$2.20M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 166,364 | 177,409 | +11,045 | $5.20M | $6.13M | 0.44% | +$937.5K |
| Alphabet Inc.CL C(GOOG) | 27,862 | 34,169 | +6,307 | $4.35M | $6.06M | 0.44% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 16,868 | 20,686 | +3,818 | $4.14M | $6.00M | 0.44% | +$1.86M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 109,004 | 90,841 | -18,163 | $6.75M | $5.95M | 0.43% | -$794.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,324 | 119,821 | +7,497 | $5.08M | $5.93M | 0.43% | +$842.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,428 | 13,344 | +1,916 | $4.80M | $5.88M | 0.43% | +$1.08M |
| Broadcom Inc.(AVGO) | 11,041 | 21,053 | +10,012 | $1.85M | $5.80M | 0.42% | +$3.95M |
| Johnson & Johnson(JNJ) | 32,600 | 37,547 | +4,947 | $5.41M | $5.74M | 0.42% | +$329.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 207,870 | 197,786 | -10,084 | $5.09M | $5.37M | 0.39% | +$277.3K |
| Ishares TrRussell 1000 Growth ETF | 11,835 | 12,307 | +472 | $4.27M | $5.23M | 0.38% | +$951.5K |
| Costco Wholesale Corporation(COST) | 2,870 | 4,989 | +2,119 | $2.71M | $4.94M | 0.36% | +$2.23M |
| The Southern Company(SO) | 52,295 | 52,685 | +390 | $4.81M | $4.84M | 0.35% | +$29.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 105,145 | 92,084 | -13,061 | $4.83M | $4.79M | 0.35% | -$39.6K |
| Schwab Strategic TrUS LCAP VA ETF | 162,796 | 171,749 | +8,953 | $4.33M | $4.75M | 0.34% | +$425.2K |
| Vanguard Star FdsVG TL INTL STK F | 40,034 | 68,124 | +28,090 | $2.49M | $4.71M | 0.34% | +$2.22M |
| Netflix, Inc.(NFLX) | 1,770 | 3,470 | +1,700 | $1.65M | $4.65M | 0.34% | +$3.00M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 73,012 | 72,820 | -192 | $4.36M | $4.64M | 0.34% | +$276.9K |
| The Procter & Gamble Company(PG) | 28,026 | 28,611 | +585 | $4.78M | $4.56M | 0.33% | -$217.8K |
| Vanguard Index FdsMID CAP ETF | 10,668 | 16,190 | +5,522 | $2.76M | $4.53M | 0.33% | +$1.77M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,845 | 6,821 | -24 | $3.71M | $4.52M | 0.33% | +$811.6K |
| Vanguard Index FdsGROWTH ETF | 5,901 | 10,029 | +4,128 | $2.19M | $4.40M | 0.32% | +$2.21M |
| Schwab Strategic TrUS AGGREGATE B | 147,969 | 188,141 | +40,172 | $3.43M | $4.37M | 0.32% | +$945.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 40,584 | 49,364 | +8,780 | $3.27M | $4.31M | 0.31% | +$1.03M |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 95,837 | 99,583 | +3,746 | $4.13M | $4.30M | 0.31% | +$168.6K |
| AbbVie Inc.(ABBV) | 19,195 | 22,974 | +3,779 | $4.02M | $4.26M | 0.31% | +$242.8K |
| Alphabet Inc.CL A(GOOG) | 19,397 | 24,122 | +4,725 | $3.00M | $4.25M | 0.31% | +$1.25M |
| Vanguard World FdEXTENDED DUR | 52,618 | 62,092 | +9,474 | $3.74M | $4.18M | 0.30% | +$437.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 180,533 | 164,930 | -15,603 | $4.26M | $4.05M | 0.29% | -$215.0K |
| Royalty Pharma plcCL A(RPRX) | 80,041 | 111,885 | +31,844 | $2.49M | $4.03M | 0.29% | +$1.54M |
| The Coca-Cola Company(KO) | 50,536 | 55,821 | +5,285 | $3.62M | $3.95M | 0.29% | +$330.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 63,661 | 71,435 | +7,774 | $3.49M | $3.94M | 0.29% | +$450.0K |
| Ishares TrUS AER DEF ETF | 19,701 | 20,537 | +836 | $3.02M | $3.87M | 0.28% | +$857.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 78,761 | 77,139 | -1,622 | $3.90M | $3.87M | 0.28% | -$34.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 73,767 | 73,767 | 0 | $3.51M | $3.82M | 0.28% | +$302.9K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 90,011 | 90,884 | +873 | $3.29M | $3.72M | 0.27% | +$425.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 69,991 | 69,991 | 0 | $3.41M | $3.67M | 0.27% | +$253.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 57,043 | 56,561 | -482 | $3.34M | $3.55M | 0.26% | +$209.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 42,289 | 42,934 | +645 | $3.45M | $3.48M | 0.25% | +$22.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 83,479 | 95,508 | +12,029 | $2.75M | $3.42M | 0.25% | +$669.0K |
| Vanguard World FdMEGA GRWTH IND | 9,327 | 9,304 | -23 | $2.88M | $3.41M | 0.25% | +$525.9K |
| Chubb Limited COM | 11,261 | 11,750 | +489 | $3.40M | $3.40M | 0.25% | +$3.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 38,248 | 37,658 | -590 | $2.82M | $3.40M | 0.25% | +$580.2K |
| Ishares Tr3 7 YR TREAS BD | 26,199 | 28,235 | +2,036 | $3.10M | $3.36M | 0.24% | +$267.5K |
| Bank America Corp | 73,389 | 71,005 | -2,384 | $3.06M | $3.36M | 0.24% | +$297.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,294 | 24,942 | +10,648 | $1.84M | $3.32M | 0.24% | +$1.48M |
| Visa Inc.CL A(V) | 8,157 | 9,333 | +1,176 | $2.86M | $3.31M | 0.24% | +$454.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,366 | 42,100 | +6,734 | $2.77M | $3.31M | 0.24% | +$544.8K |
| International Business Machines Corporation(IBM) | 10,370 | 11,000 | +630 | $2.58M | $3.24M | 0.24% | +$664.0K |
| The Home Depot, Inc.(HD) | 7,863 | 8,835 | +972 | $2.88M | $3.24M | 0.23% | +$357.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 42,328 | 47,782 | +5,454 | $2.59M | $3.21M | 0.23% | +$611.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 63,843 | 63,378 | -465 | $2.95M | $3.17M | 0.23% | +$222.6K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 112,439 | 99,646 | -12,793 | $3.42M | $3.17M | 0.23% | -$247.3K |
| Walmart Inc.(WMT) | 28,656 | 32,371 | +3,715 | $2.52M | $3.17M | 0.23% | +$649.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 63,942 | 60,759 | -3,183 | $3.24M | $3.08M | 0.22% | -$158.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,369 | 53,738 | +36,369 | $992.5K | $3.05M | 0.22% | +$2.06M |