Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 196,034 | 187,979 | -8,055 | $100.7K | $106.8K | 14.82% | +$6.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 802,694 | 863,907 | +61,213 | $60.7K | $72.1K | 10.01% | +$11.4K |
| Ishares National Muni Bond EtfETF | 722,791 | 651,570 | -71,221 | $76.2K | $68.1K | 9.45% | -$8.1K |
| Vanguard Total Bond Market EtfETF | 853,398 | 836,099 | -17,299 | $62.7K | $61.6K | 8.54% | -$1.1K |
| Ishares 7-10 Year Treasury Bond EtfETF | 293,342 | 546,785 | +253,443 | $28.0K | $52.4K | 7.27% | +$24.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 92,291 | 83,419 | -8,872 | $51.6K | $51.5K | 7.15% | -$87 |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 589,427 | 559,321 | -30,106 | $48.2K | $46.4K | 6.44% | -$1.8K |
| Ishares Core S&p Mid-Cap EtfETF | 312,401 | 334,802 | +22,401 | $18.2K | $20.8K | 2.88% | +$2.5K |
| SPDR Gold SharesETF(GLD) | 67,972 | 67,441 | -531 | $19.6K | $20.6K | 2.85% | +$973 |
| Vanguard High Dividend Yield Index EtfETF | 201,457 | 124,090 | -77,367 | $26.0K | $16.5K | 2.30% | -$9.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 247,946 | 257,234 | +9,288 | $13.4K | $15.4K | 2.14% | +$2.1K |
| Ishares Core S&p Small Cap EtfETF | 127,048 | 136,525 | +9,477 | $13.3K | $14.9K | 2.07% | +$1.6K |
| iShares Gold TrustETF(IAU) | 219,245 | 208,151 | -11,094 | $12.9K | $13.0K | 1.80% | +$53 |
| Vanguard International High Dividend Yield EtfETF | 164,648 | 158,525 | -6,123 | $12.1K | $12.7K | 1.76% | +$566 |
| Vanguard Mid-Cap EtfETF | 41,063 | 40,559 | -504 | $10.6K | $11.3K | 1.57% | +$730 |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 281,543 | 283,982 | +2,439 | $10.6K | $10.7K | 1.48% | +$97 |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 157,073 | 125,307 | -31,766 | $12.4K | $10.0K | 1.38% | -$2.4K |
| iShares Silver TrustETF(SLV) | 133,318 | 231,466 | +98,148 | $4.1K | $7.6K | 1.05% | +$3.5K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 120,809 | 116,999 | -3,810 | $7.5K | $7.5K | 1.04% | +$17 |
| Vanguard Small-Cap EtfETF | 30,965 | 30,138 | -827 | $6.9K | $7.1K | 0.99% | +$276 |
| Invesco Preferred EtfETF PFD ETF | 619,572 | 581,671 | -37,901 | $7.0K | $6.5K | 0.90% | -$478 |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 73,677 | 73,896 | +219 | $5.6K | $6.1K | 0.85% | +$463 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 30,224 | 62,118 | +31,894 | $2.2K | $5.8K | 0.81% | +$3.7K |
| Ishares Msci Acwi EtfETF | 25,707 | 26,307 | +600 | $3.0K | $3.4K | 0.47% | +$391 |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 136,908 | 129,737 | -7,171 | $3.3K | $3.2K | 0.44% | -$116 |
| Apple Inc.STOCK(AAPL) | 14,776 | 14,333 | -443 | $3.3K | $2.9K | 0.41% | -$341 |
| Ishares Preferred & Income Securities EtfETF | 82,565 | 84,501 | +1,936 | $2.5K | $2.6K | 0.36% | +$55 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 14,609 | 13,871 | -738 | $2.5K | $2.5K | 0.35% | -$10 |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 95,453 | 96,499 | +1,046 | $2.4K | $2.4K | 0.33% | +$40 |
| Vanguard Growth EtfETF | 6,699 | 5,189 | -1,510 | $2.5K | $2.3K | 0.32% | -$209 |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 38,806 | 37,706 | -1,100 | $1.8K | $2.0K | 0.27% | +$179 |
| Alphabet Inc.STOCK(GOOG) | 9,439 | 9,498 | +59 | $1.5K | $1.7K | 0.23% | +$214 |
| Walmart Inc.STOCK(WMT) | 16,252 | 16,676 | +424 | $1.4K | $1.6K | 0.23% | +$204 |
| Microsoft CorporationSTOCK(MSFT) | 2,577 | 2,859 | +282 | $967 | $1.4K | 0.20% | +$455 |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 37,414 | 40,190 | +2,776 | $1.3K | $1.4K | 0.20% | +$165 |
| Alerian Mlp EtfETF ALERIAN MLP | 28,910 | 28,910 | 0 | $1.5K | $1.4K | 0.20% | -$89 |
| Sprott Physical Gold TrustCEF(PHYS) | 51,283 | 51,283 | 0 | $1.2K | $1.3K | 0.18% | +$66 |
| Amazon.com, Inc.STOCK(AMZN) | 5,816 | 5,881 | +65 | $1.1K | $1.3K | 0.18% | +$184 |
| Invesco Qqq Trust Series IETF | 1,781 | 2,093 | +312 | $835 | $1.2K | 0.16% | +$320 |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,640 | 1,621 | -19 | $890 | $1.1K | 0.15% | +$185 |
| Ishares Short Treasury Bond EtfETF | 9,766 | 9,565 | -201 | $1.1K | $1.1K | 0.15% | -$23 |
| Ishares International Select Dividend EtfETF | 25,006 | 30,004 | +4,998 | $776 | $1.0K | 0.14% | +$259 |
| Broadcom Inc.STOCK(AVGO) | 3,523 | 3,587 | +64 | $590 | $989 | 0.14% | +$399 |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 12,275 | 12,267 | -8 | $968 | $989 | 0.14% | +$21 |
| JPMorgan Chase & Co.STOCK(JPM) | 3,060 | 3,269 | +209 | $751 | $948 | 0.13% | +$197 |
| NVIDIA CorporationSTOCK(NVDA) | 5,205 | 5,800 | +595 | $564 | $916 | 0.13% | +$352 |
| Vanguard Total International Stock EtfETF | 13,641 | 13,241 | -400 | $847 | $915 | 0.13% | +$68 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,890 | 1,890 | 0 | $794 | $833 | 0.12% | +$39 |
| Exxon Mobil Corp ComSTOCK | 5,459 | 7,291 | +1,832 | $649 | $786 | 0.11% | +$137 |
| Ishares 20 Year Treasury Bond EtfETF | 8,702 | 8,702 | 0 | $792 | $768 | 0.11% | -$24 |
| WisdomTree, Inc.ETF(WT) | 14,876 | 14,803 | -73 | $737 | $742 | 0.10% | +$5 |
| Spdr Dow Jones Global Real Estate EtfETF ST DOW GLOBA ETF | 16,857 | 16,714 | -143 | $736 | $738 | 0.10% | +$2 |
| Shell plcADR(SHEL) | 10,105 | 10,105 | 0 | $740 | $711 | 0.10% | -$29 |
| Vanguard Ftse Developed Markets EtfETF | 12,424 | 12,424 | 0 | $632 | $708 | 0.10% | +$76 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,454 | 1,454 | 0 | $774 | $706 | 0.10% | -$68 |
| Costco Wholesale CorporationSTOCK(COST) | 700 | 703 | +3 | $662 | $696 | 0.10% | +$34 |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 6,414 | 6,188 | -226 | $657 | $680 | 0.09% | +$23 |
| Boston Scientific CorporationSTOCK(BSX) | 6,023 | 6,023 | 0 | $608 | $647 | 0.09% | +$39 |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 58,724 | 54,839 | -3,885 | $658 | $599 | 0.08% | -$59 |
| Schwab U.S. Mid-Cap EtfETF | 20,787 | 20,793 | +6 | $545 | $583 | 0.08% | +$38 |
| Vanguard S&p 500 Growth EtfETF | 1,427 | 1,427 | 0 | $477 | $566 | 0.08% | +$89 |
| Ishares Core S&p 500 EtfETF | 920 | 906 | -14 | $517 | $563 | 0.08% | +$46 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 731 | 792 | +61 | $399 | $561 | 0.08% | +$162 |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 11,102 | 11,102 | 0 | $554 | $558 | 0.08% | +$4 |
| Vanguard Mega Cap Value EtfETF | 9,458 | 4,169 | -5,289 | $1.2K | $547 | 0.08% | -$672 |
| The Williams Companies, Inc.STOCK(WMB) | 8,685 | 8,685 | 0 | $519 | $546 | 0.08% | +$27 |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 5,094 | 5,094 | 0 | $408 | $538 | 0.07% | +$130 |
| PepsiCo, Inc.STOCK(PEP) | 1,421 | 3,949 | +2,528 | $213 | $521 | 0.07% | +$308 |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 7,304 | 7,304 | 0 | $411 | $517 | 0.07% | +$106 |
| Vanguard Dividend Appreciation EtfETF | 3,771 | 2,471 | -1,300 | $732 | $506 | 0.07% | -$226 |
| Nuveen Municipal Credit Income FundCEF(NZF) | 58,613 | 42,174 | -16,439 | $717 | $503 | 0.07% | -$214 |
| Chevron CorporationSTOCK(CVX) | 1,911 | 3,515 | +1,604 | $320 | $503 | 0.07% | +$183 |
| Coinbase Global, Inc.STOCK(COIN) | 1,309 | 1,429 | +120 | $225 | $501 | 0.07% | +$276 |
| Nuveen Quality Municipal Income FundCEF(NAD) | 60,496 | 43,976 | -16,520 | $697 | $496 | 0.07% | -$201 |
| Vanguard Total Stock Market EtfETF | 1,453 | 1,624 | +171 | $399 | $494 | 0.07% | +$95 |
| Tesla, Inc.STOCK(TSLA) | 1,340 | 1,469 | +129 | $347 | $467 | 0.06% | +$120 |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,442 | 3,442 | 0 | $467 | $467 | 0.06% | $0 |
| The Procter & Gamble CompanySTOCK(PG) | 1,451 | 2,916 | +1,465 | $247 | $465 | 0.06% | +$218 |
| Philip Morris International Inc.STOCK(PM) | 2,524 | 2,476 | -48 | $401 | $451 | 0.06% | +$50 |
| Ishares Esg Optimized Msci Usa EtfETF | 3,699 | 3,543 | -156 | $425 | $449 | 0.06% | +$24 |
| WisdomTree, Inc.ETF(WT) | 14,023 | 14,119 | +96 | $448 | $448 | 0.06% | $0 |
| Duke Energy CorporationSTOCK(DUK) | 3,674 | 3,780 | +106 | $448 | $446 | 0.06% | -$2 |
| Schwab U.S. Large-Cap Growth EtfETF | 15,200 | 15,200 | 0 | $381 | $444 | 0.06% | +$63 |
| The Coca-Cola CompanySTOCK(KO) | 6,117 | 6,117 | 0 | $438 | $433 | 0.06% | -$5 |
| Meta Platforms, Inc.STOCK(META) | 576 | 571 | -5 | $332 | $421 | 0.06% | +$89 |
| Ishares Msci Eurozone EtfETF | 7,051 | 7,051 | 0 | $375 | $419 | 0.06% | +$44 |
| The Southern CompanySTOCK(SO) | 4,255 | 4,546 | +291 | $391 | $417 | 0.06% | +$26 |
| Enterprise Products Partners L.P.STOCK(EPD) | 10,777 | 12,394 | +1,617 | $368 | $384 | 0.05% | +$16 |
| Dominion Energy, Inc.STOCK(D) | 6,134 | 6,721 | +587 | $344 | $380 | 0.05% | +$36 |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 7,172 | 7,172 | 0 | $357 | $376 | 0.05% | +$19 |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 4,078 | 4,078 | 0 | $333 | $364 | 0.05% | +$31 |
| The Home Depot, Inc.STOCK(HD) | 842 | 992 | +150 | $309 | $364 | 0.05% | +$55 |
| Nuveen Municipal High Income Opportunity FundCEF(NMZ) | 34,598 | 34,598 | 0 | $377 | $359 | 0.05% | -$18 |
| Ishares Msci Eafe EtfETF | 3,988 | 3,988 | 0 | $326 | $356 | 0.05% | +$30 |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 4,009 | 4,102 | +93 | $375 | $348 | 0.05% | -$27 |
| Cummins Inc.STOCK(CMI) | 1,009 | 998 | -11 | $316 | $327 | 0.05% | +$11 |
| Vanguard Value EtfETF | 2,058 | 1,831 | -227 | $355 | $324 | 0.04% | -$31 |
| Ishares S&p 500 Value EtfETF | 1,669 | 1,651 | -18 | $318 | $323 | 0.04% | +$5 |
| Eli Lilly and CompanySTOCK(LLY) | 401 | 411 | +10 | $331 | $320 | 0.04% | -$11 |
| Intuit Inc.STOCK(INTU) | 431 | 401 | -30 | $265 | $316 | 0.04% | +$51 |