Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 58,441 | 54,470 | -3,971 | $30.03M | $30.94M | 5.11% | +$907.2K |
| Microsoft Corporation(MSFT) | 54,050 | 41,804 | -12,246 | $20.29M | $20.79M | 3.43% | +$504.1K |
| Ishares TrRussell 1000 Growth ETF | 60,549 | 48,493 | -12,056 | $21.86M | $20.59M | 3.40% | -$1.27M |
| Apple Inc.(AAPL) | 125,703 | 98,875 | -26,828 | $27.92M | $20.29M | 3.35% | -$7.64M |
| Ishares TrRussell 1000 Value ETF | 85,768 | 83,949 | -1,819 | $16.14M | $16.31M | 2.69% | +$167.3K |
| NVIDIA Corporation(NVDA) | 124,739 | 101,635 | -23,104 | $13.52M | $16.06M | 2.65% | +$2.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,368 | 23,291 | -22,077 | $25.38M | $14.39M | 2.38% | -$10.99M |
| Amazon.com, Inc.(AMZN) | 75,860 | 62,974 | -12,886 | $14.43M | $13.82M | 2.28% | -$617.3K |
| Invesco Qqq TrUNIT SER 1 | 25,481 | 24,360 | -1,121 | $11.95M | $13.44M | 2.22% | +$1.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 78,471 | 67,839 | -10,632 | $13.41M | $12.40M | 2.05% | -$1.01M |
| Ishares TrCORE S P500 ETF | 17,290 | 18,420 | +1,130 | $9.72M | $11.44M | 1.89% | +$1.72M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 298,227 | 246,054 | -52,173 | $13.74M | $11.38M | 1.88% | -$2.37M |
| JPMorgan Chase & Co.(JPM) | 43,356 | 38,886 | -4,470 | $10.64M | $11.27M | 1.86% | +$638.2K |
| Meta Platforms, Inc.CL A(META) | 17,383 | 14,439 | -2,944 | $10.02M | $10.66M | 1.76% | +$638.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 186,035 | 173,098 | -12,937 | $9.07M | $9.43M | 1.56% | +$355.9K |
| Broadcom Inc.(AVGO) | 39,719 | 33,394 | -6,325 | $6.65M | $9.21M | 1.52% | +$2.56M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 104,669 | 92,107 | -12,562 | $6.82M | $7.81M | 1.29% | +$992.2K |
| Schwab Strategic TrUS LCAP GR ETF | 331,857 | 231,828 | -100,029 | $8.31M | $6.77M | 1.12% | -$1.54M |
| Fidelity Covington TrustMSCI Information Technology Index | 26,463 | 30,806 | +4,343 | $4.27M | $6.08M | 1.00% | +$1.81M |
| Ishares TrEAFE VALUE ETF | 58,956 | 87,480 | +28,524 | $3.47M | $5.55M | 0.92% | +$2.08M |
| Alphabet Inc.CL A(GOOG) | 35,146 | 28,381 | -6,765 | $5.43M | $5.00M | 0.83% | -$433.3K |
| Vanguard World FdMEGA CAP INDEX | 12,516 | 21,629 | +9,113 | $2.52M | $4.86M | 0.80% | +$2.34M |
| Vanguard Index FdsTotal Stock Market | 16,973 | 15,686 | -1,287 | $4.66M | $4.77M | 0.79% | +$102.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 73,963 | 75,377 | +1,414 | $4.33M | $4.73M | 0.78% | +$399.4K |
| Alphabet Inc.CL C(GOOG) | 31,973 | 26,420 | -5,553 | $5.00M | $4.69M | 0.77% | -$308.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 15,776 | 130,555 | +114,779 | $499.9K | $4.65M | 0.77% | +$4.15M |
| The Procter & Gamble Company(PG) | 33,506 | 28,394 | -5,112 | $5.71M | $4.52M | 0.75% | -$1.19M |
| Vanguard Index FdsSMALL CP ETF | 20,037 | 18,510 | -1,527 | $4.44M | $4.39M | 0.72% | -$56.8K |
| Exxon Mobil Corp | 43,294 | 40,491 | -2,803 | $5.15M | $4.36M | 0.72% | -$784.0K |
| The Home Depot, Inc.(HD) | 12,373 | 11,185 | -1,188 | $4.53M | $4.10M | 0.68% | -$433.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 64,306 | 64,756 | +450 | $3.54M | $4.09M | 0.68% | +$546.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 56,236 | 68,433 | +12,197 | $2.52M | $4.01M | 0.66% | +$1.49M |
| AbbVie Inc.(ABBV) | 22,620 | 21,052 | -1,568 | $4.74M | $3.91M | 0.65% | -$831.7K |
| Tesla, Inc.(TSLA) | 16,658 | 12,158 | -4,500 | $4.32M | $3.86M | 0.64% | -$455.0K |
| Ishares TrEAFE GRWTH ETF | 35,010 | 34,249 | -761 | $3.50M | $3.84M | 0.63% | +$334.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 76,484 | 64,511 | -11,973 | $4.20M | $3.82M | 0.63% | -$373.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,952 | 66,411 | +459 | $3.77M | $3.78M | 0.62% | +$7.0K |
| Netflix, Inc.(NFLX) | 3,798 | 2,779 | -1,019 | $3.54M | $3.72M | 0.61% | +$179.7K |
| Ishares TrCORE S P TTL STK | 20,346 | 25,376 | +5,030 | $2.48M | $3.43M | 0.57% | +$944.3K |
| Cisco Systems, Inc.(CSCO) | 39,103 | 48,541 | +9,438 | $2.41M | $3.37M | 0.56% | +$954.7K |
| Walmart Inc.(WMT) | 42,280 | 34,060 | -8,220 | $3.71M | $3.33M | 0.55% | -$381.3K |
| Johnson & Johnson(JNJ) | 23,990 | 21,323 | -2,667 | $3.98M | $3.26M | 0.54% | -$721.5K |
| Honeywell International Inc.(HON) | 14,271 | 13,910 | -361 | $3.02M | $3.24M | 0.53% | +$217.4K |
| McDonald's Corporation(MCD) | 13,592 | 10,976 | -2,616 | $4.25M | $3.21M | 0.53% | -$1.04M |
| Ishares TrCORE S P MCP ETF | 50,722 | 51,695 | +973 | $2.96M | $3.21M | 0.53% | +$246.5K |
| Ishares TrS P 100 ETF | 4,657 | 9,194 | +4,537 | $1.26M | $2.80M | 0.46% | +$1.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,958 | 9,222 | -736 | $3.11M | $2.76M | 0.46% | -$351.1K |
| Ishares Tr10 20 YR TRS ETF | 21,400 | 26,139 | +4,739 | $2.22M | $2.66M | 0.44% | +$435.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,115 | 10,448 | +333 | $2.04M | $2.51M | 0.41% | +$466.5K |
| First Tr Exchange-Traded FdSHS SHS | 56,752 | 56,155 | -597 | $2.53M | $2.51M | 0.41% | -$20.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 33,022 | 32,470 | -552 | $2.25M | $2.43M | 0.40% | +$185.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 117,190 | 116,610 | -580 | $2.42M | $2.41M | 0.40% | -$12.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 44,882 | 49,562 | +4,680 | $1.64M | $2.37M | 0.39% | +$728.8K |
| Rocket Lab Corporation(RKLB) | 0 | 65,062 | +65,062 | $0 | $2.33M | 0.38% | +$2.33M |
| Ishares TrRUSSELL 2000 ETF | 10,751 | 10,761 | +10 | $2.14M | $2.32M | 0.38% | +$177.6K |
| KLA Corporation(KLAC) | 2,686 | 2,590 | -96 | $1.83M | $2.32M | 0.38% | +$493.5K |
| Eli Lilly and Company(LLY) | 3,731 | 2,878 | -853 | $3.08M | $2.24M | 0.37% | -$837.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,912 | 26,682 | -15,230 | $3.17M | $2.23M | 0.37% | -$943.2K |
| Oracle Corporation(ORCL) | 17,075 | 10,143 | -6,932 | $2.39M | $2.22M | 0.37% | -$169.6K |
| The Toronto-Dominion Bank(TD) | 31,562 | 29,976 | -1,586 | $1.89M | $2.20M | 0.36% | +$309.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,974 | 7,876 | -98 | $1.69M | $2.20M | 0.36% | +$510.2K |
| Visa Inc.CL A(V) | 9,725 | 6,029 | -3,696 | $3.41M | $2.14M | 0.35% | -$1.27M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,187 | 43,639 | +25,452 | $902.5K | $2.14M | 0.35% | +$1.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,734 | 35,130 | +4,396 | $1.66M | $2.11M | 0.35% | +$450.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,889 | 20,716 | +1,827 | $1.90M | $2.09M | 0.34% | +$184.3K |
| PepsiCo, Inc.(PEP) | 20,488 | 15,357 | -5,131 | $3.07M | $2.03M | 0.33% | -$1.04M |
| Ishares TrRUS MD CP GR ETF | 16,199 | 14,355 | -1,844 | $1.90M | $1.99M | 0.33% | +$87.6K |
| UnitedHealth Group Incorporated(UNH) | 10,053 | 6,336 | -3,717 | $5.27M | $1.98M | 0.33% | -$3.29M |
| Palo Alto Networks, Inc.(PANW) | 10,335 | 9,631 | -704 | $1.76M | $1.97M | 0.33% | +$207.3K |
| Eaton Corporation plcSHS(ETN) | 5,825 | 5,446 | -379 | $1.58M | $1.94M | 0.32% | +$360.7K |
| Costco Wholesale Corporation(COST) | 2,735 | 1,962 | -773 | $2.59M | $1.94M | 0.32% | -$643.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 58,534 | 39,505 | -19,029 | $2.71M | $1.83M | 0.30% | -$880.0K |
| The Walt Disney Company(DIS) | 17,249 | 14,509 | -2,740 | $1.70M | $1.80M | 0.30% | +$96.8K |
| BlackRock, Inc.(BLK) | 1,809 | 1,707 | -102 | $1.71M | $1.79M | 0.30% | +$78.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 41,921 | 44,845 | +2,924 | $1.57M | $1.79M | 0.29% | +$213.4K |
| Bank America Corp | 45,948 | 36,967 | -8,981 | $1.92M | $1.75M | 0.29% | -$168.2K |
| DraftKings Inc.CL A(DKNG) | 18,025 | 39,915 | +21,890 | $598.6K | $1.71M | 0.28% | +$1.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 34,550 | +34,550 | $0 | $1.71M | 0.28% | +$1.71M |
| Iron Mountain Incorporated(IRM) | 16,549 | 16,305 | -244 | $1.42M | $1.67M | 0.28% | +$248.5K |
| The TJX Companies, Inc.(TJX) | 22,855 | 13,524 | -9,331 | $2.78M | $1.67M | 0.28% | -$1.11M |
| The Travelers Companies, Inc.(TRV) | 6,334 | 6,109 | -225 | $1.68M | $1.63M | 0.27% | -$40.7K |
| Berkshire Hathaway Inc DelCL B | 6,048 | 3,284 | -2,764 | $3.22M | $1.60M | 0.26% | -$1.63M |
| iShares Gold TrustISHARES NEW(IAU) | 28,546 | 24,718 | -3,828 | $1.68M | $1.54M | 0.25% | -$141.7K |
| McKesson Corporation(MCK) | 2,430 | 2,099 | -331 | $1.64M | $1.54M | 0.25% | -$97.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 22,381 | 29,413 | +7,032 | $1.03M | $1.53M | 0.25% | +$502.5K |
| Ishares TrNATIONAL MUN ETF | 14,198 | 14,263 | +65 | $1.50M | $1.49M | 0.25% | -$6.9K |
| Novo Nordisk A/SADR(NVO) | 21,385 | 21,223 | -162 | $1.48M | $1.46M | 0.24% | -$20.2K |
| Emerson Electric Co.(EMR) | 12,679 | 10,730 | -1,949 | $1.39M | $1.43M | 0.24% | +$40.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,528 | 14,978 | +450 | $1.36M | $1.41M | 0.23% | +$45.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 41,517 | 26,476 | -15,041 | $2.17M | $1.40M | 0.23% | -$775.7K |
| Yum! Brands, Inc.(YUM) | 9,685 | 9,393 | -292 | $1.52M | $1.39M | 0.23% | -$132.1K |
| Duke Energy Corporation(DUK) | 12,488 | 11,642 | -846 | $1.52M | $1.37M | 0.23% | -$149.4K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 12,761 | 19,326 | +6,565 | $477.3K | $1.36M | 0.22% | +$883.7K |
| The Coca-Cola Company(KO) | 24,561 | 18,624 | -5,937 | $1.76M | $1.32M | 0.22% | -$441.5K |
| Chubb Limited COM | 7,369 | 4,535 | -2,834 | $2.23M | $1.31M | 0.22% | -$911.3K |
| Vanguard Index FdsLARGE CAP ETF | 4,603 | 4,561 | -42 | $1.18M | $1.30M | 0.21% | +$118.1K |
| American Elec Pwr Co Inc | 12,023 | 12,493 | +470 | $1.31M | $1.30M | 0.21% | -$17.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,988 | 19,101 | +1,113 | $1.11M | $1.22M | 0.20% | +$110.0K |
| Pfizer Inc.(PFE) | 58,064 | 50,107 | -7,957 | $1.47M | $1.21M | 0.20% | -$256.7K |
| Vanguard Index FdsGROWTH ETF | 2,706 | 2,730 | +24 | $1.00M | $1.20M | 0.20% | +$193.4K |