Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 648,795 | 644,220 | -4,575 | $144.12M | $132.17M | 11.79% | -$11.94M |
| Amazon.com, Inc.(AMZN) | 421,170 | 430,429 | +9,259 | $80.13M | $94.43M | 8.42% | +$14.30M |
| NVIDIA Corporation(NVDA) | 564,659 | 582,532 | +17,873 | $61.20M | $92.03M | 8.21% | +$30.84M |
| Microsoft Corporation(MSFT) | 169,065 | 169,489 | +424 | $63.47M | $84.31M | 7.52% | +$20.84M |
| Advanced Micro Devices, Inc.(AMD) | 292,860 | 275,179 | -17,681 | $30.09M | $39.05M | 3.48% | +$8.96M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 310,883 | 315,772 | +4,889 | $24.99M | $30.10M | 2.68% | +$5.11M |
| Ishares TrCORE S P500 ETF | 52,281 | 46,458 | -5,823 | $29.38M | $28.85M | 2.57% | -$531.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 1,572,690 | 1,877,230 | +304,540 | $24.49M | $27.95M | 2.49% | +$3.47M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 430,196 | 458,854 | +28,658 | $20.24M | $21.59M | 1.93% | +$1.36M |
| Alphabet Inc.CL A(GOOG) | 127,692 | 113,447 | -14,245 | $19.75M | $19.99M | 1.78% | +$246.5K |
| Ishares TrCore S&P Small Cap ETF | 148,359 | 160,073 | +11,714 | $15.51M | $17.49M | 1.56% | +$1.98M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 249,252 | 266,962 | +17,710 | $12.73M | $13.97M | 1.25% | +$1.24M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 192,448 | 204,709 | +12,261 | $11.89M | $13.09M | 1.17% | +$1.20M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 246,510 | 274,892 | +28,382 | $11.57M | $12.89M | 1.15% | +$1.32M |
| Palantir Technologies Inc.CL A(PLTR) | 61,712 | 86,286 | +24,574 | $5.21M | $11.76M | 1.05% | +$6.55M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 112,639 | 119,005 | +6,366 | $10.55M | $11.17M | 1.00% | +$621.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 245,557 | 255,733 | +10,176 | $9.75M | $11.05M | 0.99% | +$1.31M |
| AbbVie Inc.(ABBV) | 58,776 | 57,871 | -905 | $12.31M | $10.74M | 0.96% | -$1.57M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 127,261 | 139,943 | +12,682 | $7.87M | $9.70M | 0.86% | +$1.83M |
| Invesco Qqq TrUNIT SER 1 | 22,621 | 16,593 | -6,028 | $10.61M | $9.15M | 0.82% | -$1.45M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 64,828 | 98,079 | +33,251 | $5.95M | $9.00M | 0.80% | +$3.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 301,253 | 298,570 | -2,683 | $8.42M | $7.91M | 0.71% | -$510.9K |
| Goldman Sachs Etf TrACCES TREASURY | 87,016 | 78,866 | -8,150 | $8.72M | $7.90M | 0.70% | -$818.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 141,706 | 132,146 | -9,560 | $7.93M | $7.82M | 0.70% | -$108.3K |
| Northrop Grumman Corporation(NOC) | 15,764 | 15,294 | -470 | $8.07M | $7.65M | 0.68% | -$424.4K |
| Meta Platforms, Inc.CL A(META) | 7,690 | 9,492 | +1,802 | $4.43M | $7.01M | 0.62% | +$2.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,656 | 11,196 | +540 | $5.96M | $6.92M | 0.62% | +$957.1K |
| Verizon Communications Inc.(VZ) | 159,364 | 153,441 | -5,923 | $7.23M | $6.64M | 0.59% | -$589.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,186 | 35,923 | +1,737 | $5.84M | $6.57M | 0.59% | +$725.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 193,258 | 130,418 | -62,840 | $9.74M | $6.50M | 0.58% | -$3.25M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 165,907 | 138,963 | -26,944 | $7.65M | $6.42M | 0.57% | -$1.22M |
| Tutor Perini Corporation(TPC) | 148,850 | 133,950 | -14,900 | $3.45M | $6.27M | 0.56% | +$2.82M |
| Tesla, Inc.(TSLA) | 18,183 | 19,179 | +996 | $4.71M | $6.09M | 0.54% | +$1.38M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 28,682 | 122,549 | +93,867 | $1.43M | $6.08M | 0.54% | +$4.65M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 100,352 | 103,287 | +2,935 | $5.50M | $5.69M | 0.51% | +$195.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 107,576 | 116,548 | +8,972 | $5.15M | $5.67M | 0.51% | +$514.7K |
| Ishares TrS P 500 GRWT ETF | 50,957 | 51,403 | +446 | $4.73M | $5.66M | 0.50% | +$929.1K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 166,939 | 153,207 | -13,732 | $5.14M | $5.38M | 0.48% | +$239.0K |
| Alphabet Inc.CL C(GOOG) | 28,238 | 29,715 | +1,477 | $4.41M | $5.27M | 0.47% | +$859.6K |
| Ishares TrS P 100 ETF | 17,180 | 17,288 | +108 | $4.65M | $5.26M | 0.47% | +$608.6K |
| Berkshire Hathaway Inc DelCL B | 9,352 | 10,320 | +968 | $4.98M | $5.01M | 0.45% | +$32.5K |
| Ishares TrEAFE VALUE ETF | 55,370 | 75,305 | +19,935 | $3.26M | $4.78M | 0.43% | +$1.52M |
| Exxon Mobil Corp | 48,124 | 44,161 | -3,963 | $5.72M | $4.76M | 0.42% | -$962.9K |
| JPMorgan Chase & Co.(JPM) | 13,811 | 14,484 | +673 | $3.39M | $4.20M | 0.37% | +$811.0K |
| Oracle Corporation(ORCL) | 17,763 | 18,703 | +940 | $2.48M | $4.09M | 0.36% | +$1.61M |
| Vanguard Index FdsMID CAP ETF | 12,182 | 14,502 | +2,320 | $3.15M | $4.06M | 0.36% | +$907.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,829 | 63,980 | +16,151 | $2.58M | $3.84M | 0.34% | +$1.26M |
| Ishares TrS&P 500 Value ETF | 16,311 | 18,845 | +2,534 | $3.11M | $3.68M | 0.33% | +$574.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 34,003 | 36,568 | +2,565 | $3.47M | $3.68M | 0.33% | +$208.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 84,187 | 61,697 | -22,490 | $4.10M | $3.36M | 0.30% | -$744.9K |
| Costco Wholesale Corporation(COST) | 3,408 | 3,369 | -39 | $3.22M | $3.34M | 0.30% | +$112.0K |
| Ishares TrNATIONAL MUN ETF | 32,548 | 31,923 | -625 | $3.43M | $3.34M | 0.30% | -$96.5K |
| Ishares Tr20 YR TR BD ETF | 28,126 | 36,989 | +8,863 | $2.56M | $3.26M | 0.29% | +$703.9K |
| Strategy IncCL A(MSTR) | 4,304 | 7,871 | +3,567 | $1.24M | $3.18M | 0.28% | +$1.94M |
| Altria Group, Inc.(MO) | 53,946 | 53,296 | -650 | $3.24M | $3.12M | 0.28% | -$113.1K |
| Visa Inc.CL A(V) | 8,530 | 8,573 | +43 | $2.99M | $3.04M | 0.27% | +$54.4K |
| The Boeing Company(BA) | 14,714 | 14,390 | -324 | $2.51M | $3.02M | 0.27% | +$505.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,809 | 50,971 | +3,162 | $2.73M | $2.90M | 0.26% | +$165.9K |
| The Walt Disney Company(DIS) | 23,694 | 22,210 | -1,484 | $2.34M | $2.75M | 0.25% | +$415.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,768 | 8,801 | +33 | $2.53M | $2.68M | 0.24% | +$156.4K |
| Ishares TrEAFE GRWTH ETF | 21,585 | 23,673 | +2,088 | $2.16M | $2.65M | 0.24% | +$492.9K |
| Netflix, Inc.(NFLX) | 1,645 | 1,937 | +292 | $1.53M | $2.59M | 0.23% | +$1.06M |
| AT&T Inc.(T) | 89,243 | 89,578 | +335 | $2.52M | $2.59M | 0.23% | +$68.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 29,416 | 31,992 | +2,576 | $2.40M | $2.59M | 0.23% | +$187.9K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 61,516 | 61,912 | +396 | $2.50M | $2.52M | 0.22% | +$16.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,855 | 22,824 | +969 | $2.03M | $2.49M | 0.22% | +$464.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,489 | 5,261 | +772 | $1.88M | $2.32M | 0.21% | +$433.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 55,334 | 61,122 | +5,788 | $2.04M | $2.29M | 0.20% | +$255.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 7,279 | 31,474 | +24,195 | $478.7K | $2.29M | 0.20% | +$1.81M |
| McDonald's Corporation(MCD) | 8,515 | 7,780 | -735 | $2.66M | $2.27M | 0.20% | -$386.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 51,766 | 54,107 | +2,341 | $2.13M | $2.25M | 0.20% | +$121.2K |
| Ishares TrMBS ETF | 21,446 | 23,813 | +2,367 | $2.01M | $2.24M | 0.20% | +$224.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,377 | 15,573 | +1,196 | $2.10M | $2.10M | 0.19% | -$155 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,550 | 36,516 | -34 | $1.86M | $2.08M | 0.19% | +$223.9K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 59,728 | 60,606 | +878 | $1.88M | $2.06M | 0.18% | +$186.3K |
| Ishares TrU S TECH ETF | 11,902 | 11,655 | -247 | $1.67M | $2.02M | 0.18% | +$348.0K |
| Chevron Corporation(CVX) | 17,698 | 14,052 | -3,646 | $2.96M | $2.01M | 0.18% | -$948.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,328 | 7,819 | -509 | $1.72M | $1.98M | 0.18% | +$260.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,745 | 3,463 | -282 | $1.92M | $1.97M | 0.18% | +$42.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,250 | 11,752 | +502 | $1.81M | $1.93M | 0.17% | +$126.8K |
| CME Group Inc.(CME) | 8,025 | 6,982 | -1,043 | $2.13M | $1.92M | 0.17% | -$204.6K |
| Ishares TrRussell 1000 Growth ETF | 4,524 | 4,507 | -17 | $1.63M | $1.91M | 0.17% | +$280.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,811 | 22,789 | -22 | $1.73M | $1.90M | 0.17% | +$176.7K |
| Broadcom Inc.(AVGO) | 6,454 | 6,794 | +340 | $1.08M | $1.87M | 0.17% | +$792.2K |
| Vanguard Index FdsVALUE ETF | 9,971 | 10,437 | +466 | $1.72M | $1.84M | 0.16% | +$122.2K |
| The Home Depot, Inc.(HD) | 4,750 | 5,018 | +268 | $1.74M | $1.84M | 0.16% | +$99.2K |
| Ishares Tr1 3 YR TREAS BD | 20,031 | 22,165 | +2,134 | $1.66M | $1.84M | 0.16% | +$179.5K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 78,836 | +78,836 | $0 | $1.83M | 0.16% | +$1.83M |
| Vanguard Index FdsTotal Stock Market | 6,293 | 5,773 | -520 | $1.73M | $1.75M | 0.16% | +$25.1K |
| PayPal Holdings, Inc.(PYPL) | 24,204 | 23,520 | -684 | $1.58M | $1.75M | 0.16% | +$168.7K |
| Palo Alto Networks, Inc.(PANW) | 7,668 | 8,384 | +716 | $1.31M | $1.72M | 0.15% | +$407.2K |
| Vanguard Index FdsSMALL CP ETF | 7,177 | 7,220 | +43 | $1.59M | $1.71M | 0.15% | +$119.5K |
| Goldman Sachs Etf TrACTIVEBETA US | 0 | 24,870 | +24,870 | $0 | $1.71M | 0.15% | +$1.71M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 21,605 | 20,674 | -931 | $1.74M | $1.69M | 0.15% | -$56.9K |
| Applied Matls Inc | 10,058 | 9,077 | -981 | $1.46M | $1.66M | 0.15% | +$202.1K |
| International Business Machines Corporation(IBM) | 5,788 | 5,584 | -204 | $1.44M | $1.65M | 0.15% | +$206.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,693 | 12,285 | -408 | $1.64M | $1.64M | 0.15% | +$764 |
| Walmart Inc.(WMT) | 14,595 | 16,110 | +1,515 | $1.28M | $1.58M | 0.14% | +$293.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,961 | 15,617 | +5,656 | $1.00M | $1.57M | 0.14% | +$569.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 83,027 | 93,688 | +10,661 | $1.38M | $1.57M | 0.14% | +$185.7K |