Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 521,620 | 497,839 | -23,781 | $26.41M | $25.23M | 5.07% | -$1.18M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 420,791 | 448,072 | +27,281 | $21.49M | $23.45M | 4.71% | +$1.96M |
| Schwab Strategic TrUS LCAP GR ETF | 691,175 | 754,621 | +63,446 | $17.31M | $22.04M | 4.43% | +$4.74M |
| Ishares TrCORE S P US VLU | 202,311 | 206,758 | +4,447 | $18.67M | $19.57M | 3.93% | +$894.2K |
| Apple Inc.(AAPL) | 90,167 | 90,824 | +657 | $20.03M | $18.63M | 3.74% | -$1.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 169,723 | 179,455 | +9,732 | $12.84M | $14.98M | 3.01% | +$2.14M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 199,044 | 199,519 | +475 | $13.09M | $14.50M | 2.91% | +$1.41M |
| Eli Lilly and Company(LLY) | 18,384 | 18,310 | -74 | $15.18M | $14.27M | 2.87% | -$910.3K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 215,090 | 226,657 | +11,567 | $10.15M | $10.75M | 2.16% | +$598.2K |
| Ishares Tr7 10 YR TRSY BD | 104,690 | 109,592 | +4,902 | $9.98M | $10.50M | 2.11% | +$511.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,823 | 38,162 | +2,339 | $7.40M | $9.66M | 1.94% | +$2.27M |
| Meta Platforms, Inc.CL A(META) | 13,237 | 12,824 | -413 | $7.63M | $9.47M | 1.90% | +$1.84M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 163,823 | 163,782 | -41 | $7.99M | $8.92M | 1.79% | +$931.6K |
| JPMorgan Chase & Co.(JPM) | 27,987 | 27,623 | -364 | $6.87M | $8.01M | 1.61% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 34,409 | 34,990 | +581 | $6.55M | $7.68M | 1.54% | +$1.13M |
| Ishares TrCore S&P Small Cap ETF | 66,433 | 66,027 | -406 | $6.95M | $7.22M | 1.45% | +$269.2K |
| NVIDIA Corporation(NVDA) | 31,760 | 45,599 | +13,839 | $3.44M | $7.20M | 1.45% | +$3.76M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 160,073 | 160,001 | -72 | $6.52M | $7.20M | 1.45% | +$678.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 98,829 | 98,689 | -140 | $4.70M | $6.94M | 1.39% | +$2.23M |
| Vanguard Specialized FundsDIV APP ETF | 33,843 | 33,843 | 0 | $6.57M | $6.93M | 1.39% | +$361.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 151,858 | 148,741 | -3,117 | $7.00M | $6.89M | 1.38% | -$106.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 112,252 | 112,235 | -17 | $6.16M | $6.65M | 1.34% | +$492.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 23,337 | 23,337 | 0 | $5.88M | $6.46M | 1.30% | +$587.4K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 31,166 | +31,166 | $0 | $6.08M | 1.22% | +$6.08M |
| Morgan Stanley(MS) | 42,621 | 42,627 | +6 | $4.97M | $6.00M | 1.21% | +$1.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,863 | 115,407 | +3,544 | $5.06M | $5.71M | 1.15% | +$645.1K |
| Invesco Qqq TrUNIT SER 1 | 9,615 | 10,212 | +597 | $4.51M | $5.63M | 1.13% | +$1.12M |
| Microsoft Corporation(MSFT) | 15,976 | 10,768 | -5,208 | $6.00M | $5.36M | 1.08% | -$641.1K |
| Alphabet Inc.CL C(GOOG) | 26,206 | 26,858 | +652 | $4.09M | $4.76M | 0.96% | +$670.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 59,022 | 87,990 | +28,968 | $3.00M | $4.48M | 0.90% | +$1.48M |
| The Procter & Gamble Company(PG) | 26,907 | 26,906 | -1 | $4.59M | $4.29M | 0.86% | -$298.8K |
| International Business Machines Corporation(IBM) | 15,166 | 14,166 | -1,000 | $3.77M | $4.18M | 0.84% | +$404.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 42,085 | 41,501 | -584 | $4.23M | $4.17M | 0.84% | -$62.3K |
| Starwood Property Trust, Inc.(STWD) | 202,172 | 207,155 | +4,983 | $4.00M | $4.16M | 0.84% | +$160.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 42,510 | 42,926 | +416 | $4.08M | $4.11M | 0.83% | +$33.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 33,548 | 33,647 | +99 | $3.69M | $4.08M | 0.82% | +$391.1K |
| Alphabet Inc.CL A(GOOG) | 22,437 | 22,915 | +478 | $3.47M | $4.04M | 0.81% | +$568.7K |
| American Centy Etf TrUS SML CP VALU | 100,444 | 42,274 | -58,170 | $8.76M | $3.85M | 0.77% | -$4.90M |
| Lantheus Holdings, Inc.(LNTH) | 44,844 | 45,222 | +378 | $4.38M | $3.70M | 0.74% | -$674.9K |
| Emerson Electric Co.(EMR) | 25,063 | 25,063 | 0 | $2.75M | $3.34M | 0.67% | +$593.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 55,970 | 57,947 | +1,977 | $3.20M | $3.29M | 0.66% | +$96.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 82,668 | 79,708 | -2,960 | $3.01M | $3.23M | 0.65% | +$217.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 30,633 | 32,583 | +1,950 | $2.46M | $3.11M | 0.62% | +$643.8K |
| Visa Inc.CL A(V) | 8,427 | 8,427 | 0 | $2.95M | $2.99M | 0.60% | +$38.7K |
| American Centy Etf TrFOCUSED LRG CAP | 42,018 | 42,018 | 0 | $2.94M | $2.93M | 0.59% | -$4.3K |
| Amer States Wtr Co | 37,725 | 37,600 | -125 | $2.97M | $2.88M | 0.58% | -$85.8K |
| ServiceNow, Inc.(NOW) | 2,709 | 2,709 | 0 | $2.16M | $2.79M | 0.56% | +$628.3K |
| NextEra Energy, Inc.(NEE) | 39,953 | 39,953 | 0 | $2.83M | $2.77M | 0.56% | -$58.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,632 | 4,340 | +1,708 | $1.47M | $2.68M | 0.54% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 8,649 | 8,790 | +141 | $2.38M | $2.67M | 0.54% | +$294.5K |
| Vanguard Index FdsSMALL CP ETF | 11,119 | 11,154 | +35 | $2.47M | $2.64M | 0.53% | +$177.6K |
| Berkshire Hathaway Inc DelCL B | 5,520 | 5,409 | -111 | $2.94M | $2.63M | 0.53% | -$312.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,598 | 4,621 | +23 | $2.36M | $2.62M | 0.53% | +$261.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 58,273 | 60,639 | +2,366 | $2.38M | $2.58M | 0.52% | +$208.0K |
| Unilever PLCADR(UL) | 41,114 | 41,088 | -26 | $2.45M | $2.51M | 0.51% | +$65.0K |
| United Parcel Service, Inc.CL B(UPS) | 19,984 | 23,401 | +3,417 | $2.20M | $2.36M | 0.47% | +$164.1K |
| Tesla, Inc.(TSLA) | 7,315 | 7,273 | -42 | $1.90M | $2.31M | 0.46% | +$414.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,930 | 24,543 | +9,613 | $1.37M | $2.25M | 0.45% | +$881.8K |
| McDonald's Corporation(MCD) | 6,728 | 6,763 | +35 | $2.10M | $1.98M | 0.40% | -$125.7K |
| Verizon Communications Inc.(VZ) | 44,107 | 43,476 | -631 | $2.00M | $1.88M | 0.38% | -$119.5K |
| T-Mobile US, Inc.(TMUS) | 7,841 | 7,841 | 0 | $2.09M | $1.87M | 0.38% | -$223.1K |
| Ishares TrRussell 2000 Value ETF | 11,871 | 11,757 | -114 | $1.79M | $1.85M | 0.37% | +$62.5K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 21,031 | 21,031 | 0 | $1.61M | $1.74M | 0.35% | +$127.0K |
| Vanguard Index FdsGROWTH ETF | 4,069 | 3,946 | -123 | $1.51M | $1.73M | 0.35% | +$221.1K |
| Bank America Corp | 36,320 | 36,320 | 0 | $1.52M | $1.72M | 0.35% | +$203.0K |
| Goldman Sachs Etf TrHEDGE IND ETF | 12,208 | 12,208 | 0 | $1.44M | $1.69M | 0.34% | +$250.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.68M | $1.53M | 0.31% | -$146.2K |
| Uber Technologies, Inc.(UBER) | 0 | 15,719 | +15,719 | $0 | $1.47M | 0.29% | +$1.47M |
| Ishares TrCORE S P500 ETF | 2,324 | 2,324 | 0 | $1.31M | $1.44M | 0.29% | +$137.1K |
| Broadcom Inc.(AVGO) | 5,270 | 4,592 | -678 | $882.4K | $1.27M | 0.25% | +$383.4K |
| AT&T Inc.(T) | 42,603 | 43,486 | +883 | $1.20M | $1.26M | 0.25% | +$53.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,384 | 18,569 | +185 | $1.12M | $1.25M | 0.25% | +$133.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 10,303 | 12,314 | +2,011 | $852.9K | $1.20M | 0.24% | +$350.4K |
| AbbVie Inc.(ABBV) | 6,475 | 6,475 | 0 | $1.36M | $1.20M | 0.24% | -$154.8K |
| Cisco Systems, Inc.(CSCO) | 18,857 | 17,170 | -1,687 | $1.16M | $1.19M | 0.24% | +$27.6K |
| Lockheed Martin Corporation(LMT) | 1,422 | 2,422 | +1,000 | $635.2K | $1.12M | 0.23% | +$486.5K |
| QUALCOMM Incorporated(QCOM) | 7,015 | 7,015 | 0 | $1.08M | $1.12M | 0.22% | +$39.6K |
| Veeva Systems Inc.CL A(VEEV) | 3,820 | 3,820 | 0 | $884.8K | $1.10M | 0.22% | +$215.3K |
| UnitedHealth Group Incorporated(UNH) | 3,401 | 3,307 | -94 | $1.78M | $1.03M | 0.21% | -$749.6K |
| Ishares TrRUSSELL 3000 ETF | 2,813 | 2,800 | -13 | $893.6K | $982.7K | 0.20% | +$89.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,192 | 16,192 | 0 | $961.8K | $968.4K | 0.19% | +$6.6K |
| Mastercard IncorporatedCL A(MA) | 1,700 | 1,700 | 0 | $931.8K | $955.3K | 0.19% | +$23.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,585 | 3,112 | -1,473 | $1.32M | $948.6K | 0.19% | -$372.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,736 | 1,736 | 0 | $729.0K | $931.1K | 0.19% | +$202.1K |
| The Coca-Cola Company(KO) | 12,851 | 12,976 | +125 | $920.4K | $918.0K | 0.18% | -$2.3K |
| Chevron Corporation(CVX) | 5,571 | 6,402 | +831 | $932.0K | $916.7K | 0.18% | -$15.3K |
| World Fds TrT REX TARGET ETF T REX TARGET ETF | 16,136 | 16,136 | 0 | $550.4K | $865.2K | 0.17% | +$314.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,746 | 7,743 | -1,003 | $976.7K | $831.9K | 0.17% | -$144.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,413 | 10,404 | -9 | $822.0K | $827.1K | 0.17% | +$5.1K |
| Ishares TrISHS 1 5YR INVS | 15,086 | 15,086 | 0 | $790.1K | $795.9K | 0.16% | +$5.9K |
| GE Aerospace(GE) | 0 | 3,088 | +3,088 | $0 | $794.8K | 0.16% | +$794.8K |
| Micron Technology, Inc.(MU) | 5,218 | 6,422 | +1,204 | $453.4K | $791.5K | 0.16% | +$338.0K |
| Comerica Inc | 11,146 | 13,234 | +2,088 | $658.3K | $789.4K | 0.16% | +$131.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,049 | 7,324 | +275 | $720.3K | $737.5K | 0.15% | +$17.3K |
| The Travelers Companies, Inc.(TRV) | 2,721 | 2,721 | 0 | $719.6K | $728.0K | 0.15% | +$8.4K |
| Costco Wholesale Corporation(COST) | 725 | 725 | 0 | $685.7K | $717.7K | 0.14% | +$32.0K |
| Aerovironment Inc | 2,500 | 2,500 | 0 | $298.0K | $712.4K | 0.14% | +$414.4K |
| Ishares TrS P 500 GRWT ETF | 6,437 | 6,274 | -163 | $597.5K | $690.8K | 0.14% | +$93.2K |
| Marriott International, Inc.CL A(MAR) | 2,523 | 2,523 | 0 | $601.0K | $689.3K | 0.14% | +$88.3K |
| Ishares TrRussell 2000 Growth ETF | 2,355 | 2,314 | -41 | $601.8K | $661.5K | 0.13% | +$59.7K |