Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,563,630 | 1,595,988 | +32,358 | $39.15M | $46.62M | 4.05% | +$7.47M |
| Ishares TrRussell 1000 Growth ETF | 77,153 | 81,135 | +3,982 | $27.86M | $34.45M | 2.99% | +$6.59M |
| Schwab Strategic TrUS LCAP VA ETF | 1,169,593 | 1,204,671 | +35,078 | $31.09M | $33.33M | 2.89% | +$2.25M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 496,391 | 504,449 | +8,058 | $30.67M | $32.25M | 2.80% | +$1.59M |
| Microsoft Corporation(MSFT) | 61,027 | 61,059 | +32 | $22.91M | $30.37M | 2.64% | +$7.46M |
| Ishares TrRUS 1000 ETF | 85,903 | 85,227 | -676 | $26.35M | $28.94M | 2.51% | +$2.59M |
| Apple Inc.(AAPL) | 130,096 | 122,937 | -7,159 | $28.90M | $25.22M | 2.19% | -$3.68M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 35,217 | 36,230 | +1,013 | $19.10M | $24.03M | 2.09% | +$4.93M |
| Ishares TrRUS MID CAP ETF | 257,792 | 250,513 | -7,279 | $21.93M | $23.04M | 2.00% | +$1.11M |
| Vanguard Bd Index FdsTotal Bond Market | 288,482 | 293,210 | +4,728 | $21.19M | $21.59M | 1.87% | +$400.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 1,491,197 | 1,512,364 | +21,167 | $21.56M | $21.04M | 1.83% | -$525.7K |
| Ishares TrCORE S P500 ETF | 30,630 | 33,786 | +3,156 | $17.21M | $20.98M | 1.82% | +$3.77M |
| Berkshire Hathaway Inc DelCL B | 38,557 | 39,096 | +539 | $20.53M | $18.99M | 1.65% | -$1.54M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 162,825 | 167,470 | +4,645 | $15.76M | $16.30M | 1.41% | +$539.9K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 209,376 | 192,673 | -16,703 | $16.04M | $15.93M | 1.38% | -$116.0K |
| Ishares TrCore S&P Small Cap ETF | 185,802 | 130,199 | -55,603 | $19.43M | $14.23M | 1.23% | -$5.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,003 | 44,722 | +719 | $12.68M | $13.63M | 1.18% | +$953.7K |
| Ishares TrU S FINLS ETF | 111,725 | 111,424 | -301 | $12.61M | $13.48M | 1.17% | +$873.0K |
| JPMorgan Chase & Co.(JPM) | 45,104 | 44,371 | -733 | $11.06M | $12.86M | 1.12% | +$1.80M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 106,360 | 105,089 | -1,271 | $11.71M | $12.76M | 1.11% | +$1.05M |
| Ishares TrRussell 1000 Value ETF | 65,069 | 65,580 | +511 | $12.24M | $12.74M | 1.11% | +$494.1K |
| Amazon.com, Inc.(AMZN) | 54,988 | 56,382 | +1,394 | $10.46M | $12.37M | 1.07% | +$1.91M |
| QUALCOMM Incorporated(QCOM) | 77,296 | 76,330 | -966 | $11.87M | $12.16M | 1.06% | +$283.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 229,372 | 227,148 | -2,224 | $11.82M | $11.67M | 1.01% | -$157.8K |
| Bank America Corp | 245,048 | 242,275 | -2,773 | $10.23M | $11.46M | 0.99% | +$1.24M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 131,353 | 152,659 | +21,306 | $8.93M | $11.43M | 0.99% | +$2.50M |
| Ishares TrRUS MD CP GR ETF | 79,741 | 81,757 | +2,016 | $9.37M | $11.34M | 0.98% | +$1.97M |
| Schwab Strategic TrUS DIVIDEND EQ | 415,541 | 420,582 | +5,041 | $11.62M | $11.15M | 0.97% | -$473.1K |
| Cisco Systems, Inc.(CSCO) | 157,568 | 157,325 | -243 | $9.72M | $10.92M | 0.95% | +$1.19M |
| Johnson & Johnson(JNJ) | 70,496 | 70,232 | -264 | $11.69M | $10.73M | 0.93% | -$963.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 186,465 | 193,583 | +7,118 | $10.21M | $10.67M | 0.93% | +$455.6K |
| International Business Machines Corporation(IBM) | 34,582 | 34,554 | -28 | $8.60M | $10.19M | 0.88% | +$1.59M |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 0 | 481,549 | +481,549 | $0 | $9.68M | 0.84% | +$9.68M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 194,871 | 198,202 | +3,331 | $9.79M | $9.43M | 0.82% | -$361.9K |
| NVIDIA Corporation(NVDA) | 63,315 | 57,994 | -5,321 | $6.86M | $9.16M | 0.80% | +$2.30M |
| Ishares TrRUSSELL 2000 ETF | 36,928 | 41,571 | +4,643 | $7.37M | $8.97M | 0.78% | +$1.60M |
| Kinder Morgan, Inc.(KMI) | 296,479 | 296,674 | +195 | $8.46M | $8.72M | 0.76% | +$263.7K |
| Ishares TrRussell Midcap Value ETF | 41,844 | 65,980 | +24,136 | $5.27M | $8.72M | 0.76% | +$3.45M |
| RTX Corporation(RTX) | 58,934 | 58,633 | -301 | $7.81M | $8.56M | 0.74% | +$755.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,565 | 63,358 | +2,793 | $7.81M | $8.45M | 0.73% | +$635.8K |
| Vanguard Index FdsMID CAP ETF | 27,960 | 29,287 | +1,327 | $7.23M | $8.20M | 0.71% | +$964.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 154,601 | 155,257 | +656 | $6.90M | $7.73M | 0.67% | +$838.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 308,373 | 308,674 | +301 | $7.63M | $7.68M | 0.67% | +$50.7K |
| Unilever PLCADR(UL) | 124,557 | 123,472 | -1,085 | $7.42M | $7.55M | 0.66% | +$135.4K |
| Verizon Communications Inc.(VZ) | 162,994 | 169,405 | +6,411 | $7.39M | $7.33M | 0.64% | -$63.2K |
| Cohen & Steers Reit & Pfd & COM | 221,362 | 313,706 | +92,344 | $4.89M | $7.14M | 0.62% | +$2.26M |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 128,816 | 125,180 | -3,636 | $7.15M | $7.09M | 0.62% | -$60.7K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 230,659 | 241,504 | +10,845 | $6.59M | $6.95M | 0.60% | +$355.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 161,715 | 164,462 | +2,747 | $5.89M | $6.66M | 0.58% | +$771.0K |
| Chevron Corporation(CVX) | 45,581 | 45,658 | +77 | $7.63M | $6.54M | 0.57% | -$1.09M |
| AT&T Inc.(T) | 221,622 | 219,333 | -2,289 | $6.27M | $6.35M | 0.55% | +$80.0K |
| Invesco Qqq TrUNIT SER 1 | 9,198 | 11,307 | +2,109 | $4.31M | $6.24M | 0.54% | +$1.92M |
| Amgen Inc.(AMGN) | 21,915 | 22,269 | +354 | $6.83M | $6.22M | 0.54% | -$609.8K |
| Global X FdsDOW 30 COVERED C DOW 30 CO CA ETF | 274,186 | 276,170 | +1,984 | $6.05M | $5.99M | 0.52% | -$63.9K |
| Ishares TrRussell 2000 Growth ETF | 26,179 | 20,555 | -5,624 | $6.69M | $5.88M | 0.51% | -$813.8K |
| Merck & Co., Inc.(MRK) | 68,090 | 72,306 | +4,216 | $6.11M | $5.72M | 0.50% | -$388.0K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 254,177 | 262,945 | +8,768 | $5.33M | $5.71M | 0.50% | +$378.4K |
| Gladstone Commercial Corporation(GOOD) | 407,543 | 398,343 | -9,200 | $6.11M | $5.71M | 0.50% | -$396.7K |
| Emerson Electric Co.(EMR) | 43,918 | 42,275 | -1,643 | $4.82M | $5.64M | 0.49% | +$821.3K |
| Exxon Mobil Corp | 49,966 | 50,992 | +1,026 | $5.94M | $5.50M | 0.48% | -$445.6K |
| Alphabet Inc.CL A(GOOG) | 30,368 | 30,580 | +212 | $4.70M | $5.39M | 0.47% | +$693.0K |
| Ishares TrS P 500 GRWT ETF | 48,295 | 47,560 | -735 | $4.48M | $5.24M | 0.45% | +$753.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 62,964 | 62,810 | -154 | $5.15M | $5.21M | 0.45% | +$60.3K |
| Ishares TrPFD AND INCM SEC | 157,137 | 169,626 | +12,489 | $4.83M | $5.20M | 0.45% | +$375.3K |
| Ishares TrCORE US AGGBD ET | 46,070 | 52,230 | +6,160 | $4.56M | $5.18M | 0.45% | +$624.0K |
| Ishares TrRussell 2000 Value ETF | 29,775 | 31,275 | +1,500 | $4.50M | $4.93M | 0.43% | +$438.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,851 | 7,326 | +475 | $3.83M | $4.53M | 0.39% | +$693.9K |
| Costco Wholesale Corporation(COST) | 4,484 | 4,517 | +33 | $4.24M | $4.47M | 0.39% | +$231.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 151,735 | +151,735 | $0 | $4.43M | 0.38% | +$4.43M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 87,717 | 93,508 | +5,791 | $4.08M | $4.35M | 0.38% | +$274.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 109,129 | +109,129 | $0 | $4.25M | 0.37% | +$4.25M |
| Lockheed Martin Corporation(LMT) | 8,746 | 8,793 | +47 | $3.91M | $4.07M | 0.35% | +$165.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 41,366 | 43,221 | +1,855 | $3.64M | $4.05M | 0.35% | +$413.5K |
| CVS Health Corporation(CVS) | 61,096 | 58,485 | -2,611 | $4.14M | $4.03M | 0.35% | -$104.9K |
| Vanguard Index FdsVALUE ETF | 21,473 | 22,083 | +610 | $3.71M | $3.90M | 0.34% | +$193.7K |
| Truist Financial Corporation(TFC) | 91,748 | 89,479 | -2,269 | $3.78M | $3.85M | 0.33% | +$71.3K |
| United Parcel Service, Inc.CL B(UPS) | 40,616 | 38,074 | -2,542 | $4.47M | $3.84M | 0.33% | -$624.2K |
| Alphabet Inc.CL C(GOOG) | 22,040 | 21,630 | -410 | $3.44M | $3.84M | 0.33% | +$393.7K |
| Ishares TrMSCI EAFE ETF | 41,630 | 41,909 | +279 | $3.40M | $3.75M | 0.33% | +$343.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,971 | 6,439 | +468 | $3.07M | $3.66M | 0.32% | +$588.8K |
| Enterprise Products Partners L.P.(EPD) | 116,335 | 115,835 | -500 | $3.97M | $3.59M | 0.31% | -$379.6K |
| Pfizer Inc.(PFE) | 151,279 | 147,613 | -3,666 | $3.83M | $3.58M | 0.31% | -$255.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,862 | 4,910 | +48 | $2.66M | $3.48M | 0.30% | +$818.9K |
| Oracle Corporation(ORCL) | 15,108 | 15,512 | +404 | $2.11M | $3.39M | 0.29% | +$1.28M |
| U.S. Bancorp(USB) | 68,000 | 65,269 | -2,731 | $2.87M | $2.95M | 0.26% | +$82.5K |
| Cummins Inc.(CMI) | 9,333 | 8,978 | -355 | $2.93M | $2.94M | 0.26% | +$15.0K |
| Bristol-Myers Squibb Company(BMY) | 72,451 | 62,587 | -9,864 | $4.42M | $2.90M | 0.25% | -$1.52M |
| Broadcom Inc.(AVGO) | 9,891 | 10,501 | +610 | $1.66M | $2.89M | 0.25% | +$1.24M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 80,862 | 125,102 | +44,240 | $1.72M | $2.78M | 0.24% | +$1.06M |
| L3Harris Technologies, Inc.(LHX) | 11,028 | 10,812 | -216 | $2.31M | $2.71M | 0.24% | +$403.8K |
| Walmart Inc.(WMT) | 27,119 | 27,458 | +339 | $2.38M | $2.68M | 0.23% | +$304.1K |
| The Home Depot, Inc.(HD) | 7,306 | 7,270 | -36 | $2.68M | $2.67M | 0.23% | -$12.3K |
| Carpenter Technology Corporation(CRS) | 9,560 | 9,560 | 0 | $1.73M | $2.64M | 0.23% | +$910.1K |
| Public Storage(PSA) | 9,054 | 8,953 | -101 | $2.71M | $2.63M | 0.23% | -$82.9K |
| Abbott Labs | 19,787 | 19,023 | -764 | $2.62M | $2.59M | 0.22% | -$37.5K |
| International Paper Company(IP) | 55,848 | 55,148 | -700 | $2.98M | $2.58M | 0.22% | -$396.9K |
| Dominion Energy, Inc.(D) | 44,105 | 44,836 | +731 | $2.47M | $2.53M | 0.22% | +$61.2K |
| Ishares TrCORE S P MCP ETF | 39,490 | 40,518 | +1,028 | $2.30M | $2.51M | 0.22% | +$208.7K |
| Applied Matls Inc | 12,811 | 13,569 | +758 | $1.86M | $2.48M | 0.22% | +$624.9K |
| Blackstone Inc.(BX) | 15,169 | 16,418 | +1,249 | $2.12M | $2.46M | 0.21% | +$335.5K |