Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 1,189,488 | 1,609,862 | +420,374 | $30.39M | $41.05M | 9.11% | +$10.66M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 1,518,039 | 1,539,692 | +21,653 | $36.54M | $37.31M | 8.28% | +$767.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 853,043 | 1,172,084 | +319,041 | $23.85M | $31.06M | 6.89% | +$7.21M |
| Schwab Strategic TrFUNDAMENTAL INTL | 625,116 | 631,963 | +6,847 | $22.59M | $25.29M | 5.61% | +$2.70M |
| Vanguard Whitehall FdsHIGH DIV YLD | 155,286 | 150,324 | -4,962 | $20.03M | $20.04M | 4.45% | +$14.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 347,526 | 437,749 | +90,223 | $11.46M | $15.69M | 3.48% | +$4.22M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 839,669 | 489,872 | -349,797 | $23.99M | $14.72M | 3.27% | -$9.27M |
| Apple Inc.(AAPL) | 69,687 | 66,697 | -2,990 | $15.48M | $13.68M | 3.04% | -$1.80M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 197,792 | 203,772 | +5,980 | $12.70M | $13.32M | 2.95% | +$618.3K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 124,019 | 194,051 | +70,032 | $5.91M | $10.59M | 2.35% | +$4.68M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 279,374 | +279,374 | $0 | $9.98M | 2.21% | +$9.98M |
| Microsoft Corporation(MSFT) | 19,887 | 18,875 | -1,012 | $7.47M | $9.39M | 2.08% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 31,164 | 32,567 | +1,403 | $5.93M | $7.14M | 1.59% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 33,560 | 30,030 | -3,530 | $5.24M | $5.33M | 1.18% | +$84.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 100,030 | 106,948 | +6,918 | $5.00M | $5.31M | 1.18% | +$307.4K |
| Schwab Strategic TrUS LCAP GR ETF | 166,167 | 169,894 | +3,727 | $4.16M | $4.96M | 1.10% | +$801.8K |
| Exxon Mobil Corp | 39,096 | 40,721 | +1,625 | $4.65M | $4.39M | 0.97% | -$260.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 34,418 | 34,755 | +337 | $4.46M | $4.14M | 0.92% | -$324.3K |
| Visa Inc.CL A(V) | 11,946 | 11,578 | -368 | $4.19M | $4.11M | 0.91% | -$75.8K |
| Eli Lilly and Company(LLY) | 5,315 | 5,230 | -85 | $4.39M | $4.08M | 0.90% | -$312.8K |
| AbbVie Inc.(ABBV) | 21,977 | 21,412 | -565 | $4.60M | $3.97M | 0.88% | -$630.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,748 | 14,748 | 0 | $3.05M | $3.73M | 0.83% | +$689.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 0 | 146,741 | +146,741 | $0 | $3.61M | 0.80% | +$3.61M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 258,252 | 55,173 | -203,079 | $15.98M | $3.61M | 0.80% | -$12.37M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 40,288 | 68,304 | +28,016 | $2.05M | $3.48M | 0.77% | +$1.43M |
| The Home Depot, Inc.(HD) | 9,295 | 9,238 | -57 | $3.41M | $3.39M | 0.75% | -$19.5K |
| Invesco Qqq TrUNIT SER 1 | 6,126 | 5,943 | -183 | $2.87M | $3.28M | 0.73% | +$405.8K |
| NVIDIA Corporation(NVDA) | 20,906 | 19,724 | -1,182 | $2.27M | $3.12M | 0.69% | +$850.4K |
| Philip Morris International Inc.(PM) | 20,618 | 16,249 | -4,369 | $3.27M | $2.96M | 0.66% | -$313.2K |
| U.S. Bancorp(USB) | 65,190 | 64,670 | -520 | $2.75M | $2.93M | 0.65% | +$174.0K |
| JPMorgan Chase & Co.(JPM) | 10,425 | 9,484 | -941 | $2.56M | $2.75M | 0.61% | +$192.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 28,181 | 28,185 | +4 | $2.26M | $2.69M | 0.60% | +$421.7K |
| RTX Corporation(RTX) | 15,888 | 17,248 | +1,360 | $2.10M | $2.52M | 0.56% | +$414.1K |
| Chevron Corporation(CVX) | 16,678 | 17,225 | +547 | $2.79M | $2.47M | 0.55% | -$323.7K |
| Meta Platforms, Inc.CL A(META) | 3,254 | 3,331 | +77 | $1.88M | $2.46M | 0.55% | +$583.1K |
| Stryker Corporation(SYK) | 6,115 | 6,086 | -29 | $2.28M | $2.41M | 0.53% | +$131.5K |
| QUALCOMM Incorporated(QCOM) | 15,879 | 14,595 | -1,284 | $2.44M | $2.32M | 0.52% | -$114.8K |
| Caterpillar Inc.(CAT) | 6,152 | 5,978 | -174 | $2.03M | $2.32M | 0.51% | +$291.8K |
| Berkshire Hathaway Inc DelCL B | 4,707 | 4,684 | -23 | $2.51M | $2.28M | 0.50% | -$231.5K |
| Alphabet Inc.CL A(GOOG) | 13,274 | 12,754 | -520 | $2.05M | $2.25M | 0.50% | +$194.9K |
| Verizon Communications Inc.(VZ) | 48,042 | 51,185 | +3,143 | $2.18M | $2.21M | 0.49% | +$35.6K |
| AT&T Inc.(T) | 84,659 | 74,963 | -9,696 | $2.39M | $2.17M | 0.48% | -$224.7K |
| NIKE, Inc.CL B(NKE) | 29,861 | 30,445 | +584 | $1.90M | $2.16M | 0.48% | +$267.3K |
| Oracle Corporation(ORCL) | 10,258 | 9,845 | -413 | $1.43M | $2.15M | 0.48% | +$718.3K |
| Costco Wholesale Corporation(COST) | 2,136 | 2,105 | -31 | $2.02M | $2.08M | 0.46% | +$63.7K |
| Lam Research Corporation(LRCX) | 20,480 | 20,525 | +45 | $1.49M | $2.00M | 0.44% | +$509.0K |
| Elevance Health, Inc.(ELV) | 5,095 | 5,013 | -82 | $2.22M | $1.95M | 0.43% | -$266.3K |
| Salesforce, Inc.(CRM) | 5,648 | 7,054 | +1,406 | $1.52M | $1.92M | 0.43% | +$407.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,294 | 27,144 | -150 | $1.69M | $1.74M | 0.39% | +$49.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 51,463 | 53,678 | +2,215 | $1.53M | $1.71M | 0.38% | +$179.0K |
| Vanguard Specialized FundsDIV APP ETF | 8,805 | 8,250 | -555 | $1.71M | $1.69M | 0.37% | -$19.6K |
| Altria Group, Inc.(MO) | 28,539 | 27,014 | -1,525 | $1.71M | $1.58M | 0.35% | -$129.0K |
| Johnson & Johnson(JNJ) | 10,781 | 10,072 | -709 | $1.79M | $1.54M | 0.34% | -$249.4K |
| Amgen Inc.(AMGN) | 4,943 | 5,295 | +352 | $1.54M | $1.48M | 0.33% | -$61.6K |
| International Business Machines Corporation(IBM) | 5,194 | 4,949 | -245 | $1.29M | $1.46M | 0.32% | +$167.5K |
| Netflix, Inc.(NFLX) | 1,004 | 962 | -42 | $936.3K | $1.29M | 0.29% | +$352.0K |
| LTC Properties, Inc.(LTC) | 36,693 | 35,513 | -1,180 | $1.30M | $1.23M | 0.27% | -$71.6K |
| Broadcom Inc.(AVGO) | 4,414 | 4,260 | -154 | $739.0K | $1.17M | 0.26% | +$435.2K |
| The Procter & Gamble Company(PG) | 7,798 | 7,096 | -702 | $1.33M | $1.13M | 0.25% | -$198.4K |
| L3Harris Technologies, Inc.(LHX) | 4,396 | 4,504 | +108 | $920.1K | $1.13M | 0.25% | +$209.7K |
| Ishares TrSELECT DIVID ETF | 8,145 | 8,224 | +79 | $1.09M | $1.09M | 0.24% | -$1.6K |
| Walmart Inc.(WMT) | 11,105 | 10,872 | -233 | $974.9K | $1.06M | 0.24% | +$88.2K |
| Starbucks Corporation(SBUX) | 10,939 | 11,542 | +603 | $1.07M | $1.06M | 0.23% | -$15.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,303 | 1,313 | +10 | $863.4K | $1.05M | 0.23% | +$188.8K |
| Cisco Systems, Inc.(CSCO) | 17,484 | 15,060 | -2,424 | $1.08M | $1.04M | 0.23% | -$34.1K |
| UnitedHealth Group Incorporated(UNH) | 2,757 | 3,289 | +532 | $1.44M | $1.03M | 0.23% | -$417.9K |
| Ishares TrMSCI EAFE ETF | 10,772 | 11,032 | +260 | $880.4K | $986.1K | 0.22% | +$105.8K |
| Wells Fargo & Company(WFC) | 12,118 | 12,146 | +28 | $870.0K | $973.1K | 0.22% | +$103.2K |
| Ishares TrRussell 2000 Growth ETF | 3,399 | 3,399 | 0 | $868.5K | $971.6K | 0.22% | +$103.1K |
| Realty Income Corporation(O) | 15,500 | 16,752 | +1,252 | $899.2K | $965.1K | 0.21% | +$65.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,833 | 19,260 | -1,573 | $942.9K | $952.6K | 0.21% | +$9.7K |
| Merck & Co., Inc.(MRK) | 12,755 | 11,939 | -816 | $1.14M | $945.1K | 0.21% | -$199.8K |
| Adobe Inc.(ADBE) | 2,382 | 2,385 | +3 | $913.6K | $922.7K | 0.20% | +$9.1K |
| Enbridge Inc.(ENB) | 20,441 | 20,247 | -194 | $905.7K | $917.6K | 0.20% | +$11.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,290 | 3,290 | 0 | $695.7K | $917.5K | 0.20% | +$221.8K |
| Texas Instruments Incorporated(TXN) | 3,832 | 4,024 | +192 | $688.6K | $835.5K | 0.19% | +$146.9K |
| Lockheed Martin Corporation(LMT) | 1,713 | 1,770 | +57 | $765.2K | $819.8K | 0.18% | +$54.6K |
| Marriott International, Inc.CL A(MAR) | 2,959 | 2,959 | 0 | $704.8K | $808.4K | 0.18% | +$103.6K |
| The Southern Company(SO) | 10,032 | 8,781 | -1,251 | $922.4K | $806.4K | 0.18% | -$116.1K |
| Duke Energy Corporation(DUK) | 7,431 | 6,758 | -673 | $906.4K | $797.5K | 0.18% | -$108.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,599 | 2,575 | -24 | $811.0K | $769.6K | 0.17% | -$41.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,381 | 1,505 | +124 | $486.9K | $766.5K | 0.17% | +$279.6K |
| Palantir Technologies Inc.CL A(PLTR) | 5,464 | 5,607 | +143 | $461.2K | $764.3K | 0.17% | +$303.2K |
| The Boeing Company(BA) | 3,625 | 3,512 | -113 | $618.2K | $735.9K | 0.16% | +$117.6K |
| ServiceNow, Inc.(NOW) | 658 | 714 | +56 | $523.9K | $734.0K | 0.16% | +$210.2K |
| TotalEnergies SEADS(TTE) | 11,818 | 11,865 | +47 | $764.5K | $728.4K | 0.16% | -$36.1K |
| The Coca-Cola Company(KO) | 11,111 | 10,276 | -835 | $795.8K | $727.0K | 0.16% | -$68.7K |
| Crown Castle Inc.(CCI) | 6,547 | 7,009 | +462 | $682.4K | $720.1K | 0.16% | +$37.7K |
| Novo Nordisk A/SADR(NVO) | 7,762 | 10,234 | +2,472 | $539.0K | $706.4K | 0.16% | +$167.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,720 | 7,783 | +63 | $640.3K | $701.4K | 0.16% | +$61.1K |
| Intel Corporation(INTC) | 29,949 | 30,804 | +855 | $680.1K | $690.0K | 0.15% | +$9.9K |
| PepsiCo, Inc.(PEP) | 4,553 | 5,163 | +610 | $682.7K | $681.7K | 0.15% | -$1.0K |
| Dutch Bros Inc.CL A(BROS) | 10,080 | 9,820 | -260 | $622.3K | $671.4K | 0.15% | +$49.1K |
| National Grid plcADR(NGG) | 8,967 | 8,922 | -45 | $588.3K | $663.9K | 0.15% | +$75.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,278 | 2,170 | -108 | $656.4K | $661.5K | 0.15% | +$5.1K |
| Mastercard IncorporatedCL A(MA) | 1,175 | 1,174 | -1 | $644.0K | $659.7K | 0.15% | +$15.7K |
| Canadian Imperial Bank of Commerce(CM) | 9,482 | 9,287 | -195 | $533.8K | $657.8K | 0.15% | +$124.0K |
| Vanguard Index FdsGROWTH ETF | 1,494 | 1,498 | +4 | $554.0K | $656.7K | 0.15% | +$102.7K |
| SanofiADR(SNY) | 13,189 | 13,457 | +268 | $731.5K | $650.1K | 0.14% | -$81.4K |
| Bristol-Myers Squibb Company(BMY) | 19,648 | 14,005 | -5,643 | $1.20M | $648.3K | 0.14% | -$550.0K |