Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares RussellMF CLOSED AND MF OPEN | 89,565 | 77,754 | -11,811 | $32.3K | $33.0K | 5.97% | +$672 |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 630,127 | 526,419 | -103,708 | $32.2K | $27.6K | 4.99% | -$4.6K |
| AbbVie Inc.(ABBV) | 116,380 | 120,182 | +3,802 | $24.4K | $22.3K | 4.04% | -$2.1K |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 315,099 | 392,369 | +77,270 | $15.4K | $21.4K | 3.87% | +$6.0K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 70,158 | 77,834 | +7,676 | $14.5K | $19.7K | 3.57% | +$5.2K |
| Vanguard TotalMF CLOSED AND MF OPEN | 108,489 | 64,720 | -43,769 | $29.8K | $19.7K | 3.56% | -$10.1K |
| Vanguard S&pMF CLOSED AND MF OPEN | 36,642 | 31,353 | -5,289 | $18.8K | $17.8K | 3.22% | -$1.0K |
| Abbott Laboratories | 103,800 | 107,253 | +3,453 | $13.8K | $14.6K | 2.64% | +$818 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 232,271 | 201,653 | -30,618 | $15.4K | $14.4K | 2.60% | -$1.0K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 122,640 | 234,202 | +111,562 | $6.6K | $14.1K | 2.54% | +$7.4K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 278 | 69,945 | +69,667 | $48 | $12.8K | 2.31% | +$12.7K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 20,439 | 20,225 | -214 | $11.4K | $12.5K | 2.26% | +$1.1K |
| Apple Inc.(AAPL) | 59,976 | 59,871 | -105 | $13.3K | $12.3K | 2.22% | -$1.0K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 377,413 | 426,470 | +49,057 | $10.8K | $12.3K | 2.22% | +$1.5K |
| Spdr AggregateMF CLOSED AND MF OPEN ST STR AGGRE ETF | 440,566 | 447,927 | +7,361 | $11.3K | $11.5K | 2.08% | +$215 |
| Invesco QqqMF CLOSED AND MF OPEN | 17,756 | 18,573 | +817 | $8.3K | $10.2K | 1.85% | +$1.9K |
| NVIDIA Corporation(NVDA) | 62,284 | 63,043 | +759 | $6.8K | $10.0K | 1.80% | +$3.2K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 146,737 | 154,494 | +7,757 | $8.3K | $9.3K | 1.68% | +$991 |
| Amazon.com, Inc.(AMZN) | 40,828 | 40,688 | -140 | $7.8K | $8.9K | 1.62% | +$1.2K |
| XtrackersMF CLOSED AND MF OPEN | 197,705 | 290,296 | +92,591 | $5.4K | $8.4K | 1.52% | +$3.0K |
| iShares Gold Trust(IAU) | 117,217 | 113,018 | -4,199 | $6.9K | $7.0K | 1.28% | +$137 |
| Capital GroupMF CLOSED AND MF OPEN CORE BOND ETF | 0 | 257,051 | +257,051 | $0 | $6.8K | 1.22% | +$6.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 91,790 | 67,871 | -23,919 | $7.4K | $6.5K | 1.17% | -$908 |
| Ishares FlexibleMF CLOSED AND MF OPEN | 107,763 | 120,982 | +13,219 | $5.6K | $6.4K | 1.16% | +$748 |
| Ishares CoreMF CLOSED AND MF OPEN | 46,341 | 45,974 | -367 | $5.7K | $6.2K | 1.12% | +$554 |
| Ishares CoreMF CLOSED AND MF OPEN CORE INTL AGGR | 0 | 115,416 | +115,416 | $0 | $5.9K | 1.07% | +$5.9K |
| Edwards Lifesciences | 74,487 | 72,100 | -2,387 | $5.4K | $5.6K | 1.02% | +$240 |
| Vanguard ValueMF CLOSED AND MF OPEN | 29,072 | 31,455 | +2,383 | $5.0K | $5.6K | 1.01% | +$537 |
| Microsoft Corporation(MSFT) | 10,944 | 10,913 | -31 | $4.1K | $5.4K | 0.98% | +$1.3K |
| Fidelity TotalMF CLOSED AND MF OPEN | 626 | 116,547 | +115,921 | $29 | $5.3K | 0.96% | +$5.3K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 0 | 96,021 | +96,021 | $0 | $5.0K | 0.91% | +$5.0K |
| Ishares U SMF CLOSED AND MF OPEN ISHA US THEM ETF | 0 | 139,432 | +139,432 | $0 | $5.0K | 0.90% | +$5.0K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 197,840 | 212,861 | +15,021 | $4.4K | $4.7K | 0.85% | +$342 |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 17,170 | 17,619 | +449 | $3.5K | $4.2K | 0.77% | +$764 |
| Tcw TrMF CLOSED AND MF OPEN TRANS SYSTE ETF | 0 | 46,331 | +46,331 | $0 | $4.2K | 0.76% | +$4.2K |
| Tesla, Inc.(TSLA) | 12,743 | 12,736 | -7 | $3.3K | $4.0K | 0.73% | +$744 |
| Ishares A IMF CLOSED AND MF OPEN ISHA I IN TE ETF | 0 | 138,429 | +138,429 | $0 | $4.0K | 0.72% | +$4.0K |
| Tcw FlexibleMF CLOSED AND MF OPEN FLEXIBLE INCOME | 0 | 100,550 | +100,550 | $0 | $4.0K | 0.72% | +$4.0K |
| Vanguard MidMF CLOSED AND MF OPEN | 23,585 | 14,005 | -9,580 | $6.1K | $3.9K | 0.71% | -$2.2K |
| First TrustMF CLOSED AND MF OPEN LNG DUR OPRTUN | 0 | 177,644 | +177,644 | $0 | $3.8K | 0.69% | +$3.8K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 103,165 | 93,975 | -9,190 | $3.7K | $3.7K | 0.67% | +$44 |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 147,328 | 107,163 | -40,165 | $4.4K | $3.4K | 0.62% | -$966 |
| Nyli FtseMF CLOSED AND MF OPEN FTSE INTL EQTY C | 120,597 | 111,449 | -9,148 | $3.3K | $3.3K | 0.59% | -$35 |
| Vanguard MidMF CLOSED AND MF OPEN | 11,206 | 10,736 | -470 | $2.7K | $3.1K | 0.55% | +$312 |
| Alphabet Inc.(GOOG) | 15,433 | 15,719 | +286 | $2.4K | $2.8K | 0.50% | +$377 |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 4,263 | 4,061 | -202 | $2.3K | $2.7K | 0.49% | +$381 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 15,450 | 14,557 | -893 | $2.7K | $2.6K | 0.48% | -$30 |
| Berkshire Hathaway | 5,034 | 5,295 | +261 | $2.7K | $2.6K | 0.47% | -$109 |
| Ishares S&pMF CLOSED AND MF OPEN | 12,479 | 12,587 | +108 | $2.4K | $2.5K | 0.45% | +$82 |
| Baxter Intl | 87,076 | 80,117 | -6,959 | $3.0K | $2.4K | 0.44% | -$555 |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 8,790 | 8,501 | -289 | $1.9K | $2.4K | 0.43% | +$512 |
| Ishares S&pMF CLOSED AND MF OPEN | 18,959 | 19,979 | +1,020 | $1.8K | $2.2K | 0.40% | +$440 |
| Grayscale Bitcoin Trust ETF(GBTC) | 24,617 | 24,617 | 0 | $1.6K | $2.1K | 0.38% | +$484 |
| Ishares RussellMF CLOSED AND MF OPEN | 6,077 | 6,061 | -16 | $1.9K | $2.1K | 0.37% | +$194 |
| Ishares IntlMF CLOSED AND MF OPEN ISHARES INTL DIV | 184,274 | 74,190 | -110,084 | $4.8K | $2.0K | 0.37% | -$2.7K |
| Salesforce, Inc.(CRM) | 7,642 | 7,248 | -394 | $2.1K | $2.0K | 0.36% | -$75 |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 19,544 | 22,082 | +2,538 | $1.5K | $1.8K | 0.33% | +$364 |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 3,260 | 3,238 | -22 | $1.7K | $1.8K | 0.33% | +$95 |
| Ishares RussellMF CLOSED AND MF OPEN | 7,898 | 7,791 | -107 | $1.6K | $1.7K | 0.30% | +$106 |
| iShares Bitcoin Trust ETFMF CLOSED AND MF OPEN(IBIT) | 24,339 | 27,355 | +3,016 | $1.1K | $1.7K | 0.30% | +$535 |
| Ishares RussellMF CLOSED AND MF OPEN | 11,788 | 11,788 | 0 | $1.4K | $1.6K | 0.30% | +$250 |
| Netflix, Inc.(NFLX) | 1,147 | 1,160 | +13 | $1.1K | $1.6K | 0.28% | +$483 |
| Healthcare SelectMF CLOSED AND MF OPEN ST STR CARE ETF | 11,985 | 11,346 | -639 | $1.8K | $1.5K | 0.28% | -$221 |
| Cardinal Health, Inc.(CAH) | 8,780 | 8,577 | -203 | $1.2K | $1.4K | 0.26% | +$231 |
| Spdr RussellMF CLOSED AND MF OPEN ST STR R1K LOWV | 11,496 | 10,807 | -689 | $1.5K | $1.4K | 0.25% | -$63 |
| Vanguard LargeMF CLOSED AND MF OPEN | 5,794 | 4,821 | -973 | $1.5K | $1.4K | 0.25% | -$114 |
| Exxon Mobil | 12,530 | 12,472 | -58 | $1.5K | $1.3K | 0.24% | -$146 |
| Meta Platforms, Inc.(META) | 1,807 | 1,817 | +10 | $1.0K | $1.3K | 0.24% | +$300 |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 26,703 | 24,860 | -1,843 | $1.3K | $1.3K | 0.24% | -$28 |
| Constellation Energy Corporation(CEG) | 4,171 | 3,995 | -176 | $841 | $1.3K | 0.23% | +$448 |
| Walmart Inc.(WMT) | 12,608 | 12,636 | +28 | $1.1K | $1.2K | 0.22% | +$129 |
| Ishares RussellMF CLOSED AND MF OPEN | 13,298 | 13,298 | 0 | $1.1K | $1.2K | 0.22% | +$92 |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 8,405 | 8,180 | -225 | $1.1K | $1.2K | 0.22% | +$105 |
| Vanguard DividendMF CLOSED AND MF OPEN | 5,680 | 5,680 | 0 | $1.1K | $1.2K | 0.21% | +$61 |
| Vanguard GrowthMF CLOSED AND MF OPEN | 3,038 | 2,648 | -390 | $1.1K | $1.2K | 0.21% | +$35 |
| JPMorgan Chase & Co.(JPM) | 3,895 | 3,964 | +69 | $956 | $1.1K | 0.21% | +$193 |
| Costco Wholesale Corporation(COST) | 1,140 | 1,142 | +2 | $1.1K | $1.1K | 0.20% | +$53 |
| SPDR Gold Shares(GLD) | 3,590 | 3,623 | +33 | $1.0K | $1.1K | 0.20% | +$70 |
| Ishares CoreMF CLOSED AND MF OPEN | 17,970 | 17,673 | -297 | $1.0K | $1.1K | 0.20% | +$47 |
| Ishares CoreMF CLOSED AND MF OPEN | 11,524 | 11,013 | -511 | $1.1K | $1.1K | 0.20% | -$47 |
| Ishares JpmorganMF CLOSED AND MF OPEN | 11,130 | 11,719 | +589 | $1.0K | $1.1K | 0.20% | +$77 |
| Ishares RussellMF CLOSED AND MF OPEN | 5,542 | 5,543 | +1 | $1.0K | $1.1K | 0.19% | +$34 |
| CVS Health Corporation(CVS) | 16,687 | 15,548 | -1,139 | $1.1K | $1.1K | 0.19% | -$58 |
| Ishares CoreMF CLOSED AND MF OPEN CORE UNIVRSL USD | 161,184 | 21,099 | -140,085 | $7.4K | $975 | 0.18% | -$6.5K |
| McDonald's Corporation(MCD) | 567 | 3,138 | +2,571 | $177 | $917 | 0.17% | +$740 |
| Ishares NationalMF CLOSED AND MF OPEN | 11,135 | 8,329 | -2,806 | $1.2K | $870 | 0.16% | -$304 |
| Invesco BuybackMF CLOSED AND MF OPEN BUYBACK ACHIEV | 7,001 | 7,002 | +1 | $789 | $865 | 0.16% | +$76 |
| Ishares CoreMF CLOSED AND MF OPEN | 1,366 | 1,335 | -31 | $767 | $829 | 0.15% | +$62 |
| Palantir Technologies Inc.(PLTR) | 5,437 | 5,568 | +131 | $459 | $759 | 0.14% | +$300 |
| Intuitive Surgical, Inc.(ISRG) | 1,380 | 1,380 | 0 | $683 | $750 | 0.14% | +$67 |
| The Procter & Gamble Company(PG) | 4,559 | 4,632 | +73 | $777 | $738 | 0.13% | -$39 |
| Ishares UltraMF CLOSED AND MF OPEN ULTRA SHORT DUR | 14,432 | 13,972 | -460 | $732 | $709 | 0.13% | -$23 |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,583 | 2,416 | -167 | $650 | $669 | 0.12% | +$19 |
| Alphabet Inc.(GOOG) | 3,749 | 3,750 | +1 | $580 | $661 | 0.12% | +$81 |
| Spdr SsgaMF CLOSED AND MF OPEN ST STR R1K LOWV | 3,755 | 3,718 | -37 | $654 | $649 | 0.12% | -$5 |
| Strategy Inc(MSTR) | 1,555 | 1,576 | +21 | $448 | $637 | 0.12% | +$189 |
| T RoweMF CLOSED AND MF OPEN CAP APPRECIATION | 17,737 | 17,737 | 0 | $573 | $626 | 0.11% | +$53 |
| Ishares CoreMF CLOSED AND MF OPEN | 5,731 | 5,546 | -185 | $599 | $606 | 0.11% | +$7 |
| Snowflake Inc.(SNOW) | 2,551 | 2,680 | +129 | $373 | $600 | 0.11% | +$227 |
| Eli Lilly and Company(LLY) | 766 | 749 | -17 | $633 | $584 | 0.11% | -$49 |