Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 217,548 | 406,726 | +189,178 | $48.32M | $83.45M | 4.26% | +$35.12M |
| Schwab Strategic TrUS LCAP GR ETF | 1,896,214 | 1,984,470 | +88,256 | $47.48M | $57.97M | 2.96% | +$10.49M |
| Ishares TrCORE S P500 ETF | 88,095 | 92,894 | +4,799 | $49.50M | $57.68M | 2.95% | +$8.18M |
| Microsoft Corporation(MSFT) | 94,757 | 111,176 | +16,419 | $35.57M | $55.30M | 2.82% | +$19.73M |
| Quanta Svcs Inc | 126,671 | 104,243 | -22,428 | $32.20M | $39.41M | 2.01% | +$7.21M |
| Schwab Strategic TrINTL EQTY ETF | 1,848,300 | 1,536,938 | -311,362 | $36.56M | $33.97M | 1.73% | -$2.59M |
| American Centy Etf TrUS LARGE CAP VLU | 464,559 | 475,347 | +10,788 | $30.29M | $32.42M | 1.66% | +$2.13M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 174,651 | 291,994 | +117,343 | $17.57M | $29.36M | 1.50% | +$11.78M |
| Vanguard Bd Index FdsTotal Bond Market | 279,852 | 344,389 | +64,537 | $20.56M | $25.36M | 1.30% | +$4.80M |
| Ishares TrCORE US AGGBD ET | 233,919 | 253,014 | +19,095 | $23.14M | $25.10M | 1.28% | +$1.96M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 450,899 | 920,747 | +469,848 | $11.88M | $24.44M | 1.25% | +$12.56M |
| Cisco Systems, Inc.(CSCO) | 343,430 | 351,369 | +7,939 | $21.19M | $24.38M | 1.25% | +$3.18M |
| Ishares TrRussell 1000 Growth ETF | 54,471 | 55,118 | +647 | $19.67M | $23.40M | 1.20% | +$3.73M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 277,128 | 243,611 | -33,517 | $24.39M | $22.85M | 1.17% | -$1.54M |
| PAR Technology Corporation(PAR) | 327,490 | 326,710 | -780 | $20.09M | $22.66M | 1.16% | +$2.58M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 399,015 | 416,777 | +17,762 | $20.38M | $21.81M | 1.11% | +$1.44M |
| The Procter & Gamble Company(PG) | 132,832 | 132,044 | -788 | $22.64M | $21.04M | 1.07% | -$1.60M |
| Dbx Etf TrXTRACK MSCI EAFE | 440,649 | 452,758 | +12,109 | $19.08M | $19.81M | 1.01% | +$728.0K |
| The Home Depot, Inc.(HD) | 27,580 | 53,563 | +25,983 | $10.11M | $19.64M | 1.00% | +$9.53M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 347,273 | 414,021 | +66,748 | $16.00M | $19.18M | 0.98% | +$3.18M |
| Schwab Strategic TrUS SML CAP ETF | 615,787 | 727,304 | +111,517 | $14.43M | $18.40M | 0.94% | +$3.97M |
| Broadcom Inc.(AVGO) | 65,025 | 64,797 | -228 | $10.89M | $17.86M | 0.91% | +$6.97M |
| NVIDIA Corporation(NVDA) | 98,497 | 112,285 | +13,788 | $10.68M | $17.74M | 0.91% | +$7.06M |
| Amazon.com, Inc.(AMZN) | 60,461 | 80,251 | +19,790 | $11.50M | $17.61M | 0.90% | +$6.10M |
| Vanguard Index FdsVALUE ETF | 75,101 | 95,169 | +20,068 | $12.97M | $16.82M | 0.86% | +$3.85M |
| Walmart Inc.(WMT) | 164,718 | 169,613 | +4,895 | $14.46M | $16.58M | 0.85% | +$2.12M |
| JPMorgan Chase & Co.(JPM) | 55,967 | 55,694 | -273 | $13.73M | $16.15M | 0.82% | +$2.42M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 579,589 | 638,582 | +58,993 | $14.34M | $15.89M | 0.81% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 26,790 | 31,468 | +4,678 | $14.27M | $15.29M | 0.78% | +$1.02M |
| O'Reilly Automotive, Inc.(ORLY) | 356 | 167,700 | +167,344 | $510.0K | $15.11M | 0.77% | +$14.60M |
| Vanguard Specialized FundsDIV APP ETF | 73,601 | 73,727 | +126 | $14.28M | $15.09M | 0.77% | +$811.9K |
| Vanguard Index FdsS P 500 ETF SHS | 23,772 | 26,410 | +2,638 | $12.22M | $15.00M | 0.77% | +$2.79M |
| Johnson & Johnson(JNJ) | 92,654 | 96,834 | +4,180 | $15.37M | $14.79M | 0.76% | -$574.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 48,455 | 56,958 | +8,503 | $10.00M | $14.42M | 0.74% | +$4.42M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 252,971 | 263,445 | +10,474 | $13.03M | $14.22M | 0.73% | +$1.19M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 395,672 | 389,126 | -6,546 | $13.05M | $13.95M | 0.71% | +$893.1K |
| Kinder Morgan, Inc.(KMI) | 406,274 | 421,270 | +14,996 | $11.59M | $12.39M | 0.63% | +$794.4K |
| Exxon Mobil Corp | 87,777 | 111,825 | +24,048 | $10.44M | $12.05M | 0.62% | +$1.62M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 182,487 | 189,967 | +7,480 | $10.89M | $11.89M | 0.61% | +$997.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 237,248 | 207,590 | -29,658 | $13.56M | $11.80M | 0.60% | -$1.75M |
| Chevron Corporation(CVX) | 75,944 | 78,987 | +3,043 | $12.70M | $11.31M | 0.58% | -$1.39M |
| Meta Platforms, Inc.CL A(META) | 9,614 | 15,182 | +5,568 | $5.54M | $11.21M | 0.57% | +$5.66M |
| Ishares TrRussell 1000 Value ETF | 55,659 | 55,451 | -208 | $10.47M | $10.77M | 0.55% | +$297.5K |
| AbbVie Inc.(ABBV) | 55,179 | 57,208 | +2,029 | $11.56M | $10.62M | 0.54% | -$942.0K |
| QUALCOMM Incorporated(QCOM) | 57,388 | 64,474 | +7,086 | $8.82M | $10.27M | 0.52% | +$1.45M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 217,859 | 258,222 | +40,363 | $7.76M | $10.20M | 0.52% | +$2.43M |
| Ultralife Corporation(ULBI) | 1,091,932 | 1,092,947 | +1,015 | $5.87M | $9.81M | 0.50% | +$3.94M |
| Altria Group, Inc.(MO) | 162,247 | 166,090 | +3,843 | $9.74M | $9.74M | 0.50% | -$241 |
| Amplify Etf TrCWP ENHANCED DIV | 220,597 | 228,207 | +7,610 | $8.99M | $9.71M | 0.50% | +$716.5K |
| Bank New York Mellon Corp | 104,566 | 105,973 | +1,407 | $8.77M | $9.66M | 0.49% | +$885.2K |
| Vanguard Index FdsGROWTH ETF | 20,321 | 21,981 | +1,660 | $7.54M | $9.64M | 0.49% | +$2.10M |
| CSP Inc.(CSPI) | 700,449 | 740,187 | +39,738 | $10.74M | $9.58M | 0.49% | -$1.17M |
| Verizon Communications Inc.(VZ) | 196,167 | 218,187 | +22,020 | $8.90M | $9.44M | 0.48% | +$542.8K |
| Phillips 66(PSX) | 72,092 | 76,497 | +4,405 | $8.90M | $9.13M | 0.47% | +$224.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 53,804 | 55,402 | +1,598 | $8.64M | $9.11M | 0.47% | +$473.7K |
| The Southern Company(SO) | 96,220 | 98,495 | +2,275 | $8.85M | $9.04M | 0.46% | +$197.3K |
| Lockheed Martin Corporation(LMT) | 16,749 | 19,426 | +2,677 | $7.48M | $9.00M | 0.46% | +$1.51M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 131,817 | 187,727 | +55,910 | $6.22M | $8.91M | 0.45% | +$2.68M |
| RTX Corporation(RTX) | 59,260 | 60,509 | +1,249 | $7.85M | $8.84M | 0.45% | +$985.9K |
| Tesla, Inc.(TSLA) | 23,508 | 26,988 | +3,480 | $6.09M | $8.57M | 0.44% | +$2.48M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 246,190 | 237,853 | -8,337 | $8.25M | $8.39M | 0.43% | +$144.1K |
| American Centy Etf TrAVANTIS US LARG | 48,967 | 117,783 | +68,816 | $3.14M | $8.37M | 0.43% | +$5.22M |
| Schwab Strategic TrUS MID CAP ETF | 277,453 | 293,288 | +15,835 | $7.27M | $8.23M | 0.42% | +$957.5K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 0 | 177,754 | +177,754 | $0 | $8.22M | 0.42% | +$8.22M |
| Automatic Data Processing In | 26,092 | 26,582 | +490 | $7.97M | $8.20M | 0.42% | +$226.1K |
| GSK plcADR(GSK) | 204,782 | 213,000 | +8,218 | $7.93M | $8.18M | 0.42% | +$245.9K |
| Vanguard Index FdsMID CAP ETF | 28,720 | 29,168 | +448 | $7.43M | $8.16M | 0.42% | +$734.4K |
| Vanguard Index FdsSMALL CP ETF | 30,067 | 34,410 | +4,343 | $6.67M | $8.15M | 0.42% | +$1.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,369 | 35,770 | +25,401 | $2.00M | $8.12M | 0.41% | +$6.12M |
| PepsiCo, Inc.(PEP) | 51,892 | 60,428 | +8,536 | $7.78M | $7.98M | 0.41% | +$198.1K |
| NextEra Energy, Inc.(NEE) | 108,250 | 114,086 | +5,836 | $7.67M | $7.92M | 0.40% | +$246.0K |
| Napco Security Technologies, Inc.(NSSC) | 266,369 | 266,259 | -110 | $6.13M | $7.91M | 0.40% | +$1.77M |
| Amgen Inc.(AMGN) | 26,766 | 27,957 | +1,191 | $8.34M | $7.81M | 0.40% | -$533.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 315,286 | 250,922 | -64,364 | $8.69M | $7.56M | 0.39% | -$1.13M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 86,288 | 79,395 | -6,893 | $7.98M | $7.32M | 0.37% | -$660.4K |
| American Centy Etf TrINTL EQT ETF | 99,616 | 98,836 | -780 | $6.60M | $7.31M | 0.37% | +$713.3K |
| Duke Energy Corporation(DUK) | 6,315 | 61,849 | +55,534 | $770.2K | $7.30M | 0.37% | +$6.53M |
| United Parcel Service, Inc.CL B(UPS) | 64,534 | 71,193 | +6,659 | $7.10M | $7.19M | 0.37% | +$88.2K |
| The Coca-Cola Company(KO) | 99,557 | 101,049 | +1,492 | $7.13M | $7.15M | 0.37% | +$19.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 145,325 | 153,746 | +8,421 | $5.72M | $6.58M | 0.34% | +$864.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 247,161 | 240,955 | -6,206 | $6.91M | $6.39M | 0.33% | -$525.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 156,385 | 138,301 | -18,084 | $7.14M | $6.33M | 0.32% | -$811.7K |
| Schwab Strategic TrUS LCAP VA ETF | 205,330 | 226,836 | +21,506 | $5.46M | $6.28M | 0.32% | +$818.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 88,183 | 101,825 | +13,642 | $4.13M | $6.23M | 0.32% | +$2.10M |
| Emerson Electric Co.(EMR) | 42,525 | 46,148 | +3,623 | $4.66M | $6.15M | 0.31% | +$1.49M |
| Ishares TrCORE 30 70 CONSE | 54,616 | 154,771 | +100,155 | $2.06M | $6.05M | 0.31% | +$3.99M |
| Invesco Qqq TrUNIT SER 1 | 9,909 | 10,904 | +995 | $4.65M | $6.02M | 0.31% | +$1.37M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 103,340 | 101,316 | -2,024 | $4.64M | $5.94M | 0.30% | +$1.30M |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 94,212 | 113,109 | +18,897 | $4.76M | $5.77M | 0.29% | +$1.00M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 84,315 | 84,462 | +147 | $5.21M | $5.40M | 0.28% | +$191.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 98,625 | +98,625 | $0 | $5.37M | 0.27% | +$5.37M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 120,546 | 125,704 | +5,158 | $4.97M | $5.31M | 0.27% | +$347.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 145,896 | 165,193 | +19,297 | $4.58M | $5.30M | 0.27% | +$721.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 119,153 | 120,250 | +1,097 | $4.89M | $5.03M | 0.26% | +$137.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 193,192 | 106,546 | -86,646 | $9.09M | $5.01M | 0.26% | -$4.07M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 67,709 | 60,711 | -6,998 | $5.15M | $4.95M | 0.25% | -$198.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 59,608 | 78,142 | +18,534 | $3.49M | $4.90M | 0.25% | +$1.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,381 | 85,097 | +4,716 | $4.09M | $4.85M | 0.25% | +$765.6K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 75,834 | 73,684 | -2,150 | $4.47M | $4.74M | 0.24% | +$271.2K |
| Pfizer Inc.(PFE) | 193,905 | 195,524 | +1,619 | $4.91M | $4.74M | 0.24% | -$174.0K |