Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 49,006 | 49,305 | +299 | $26.10M | $23.95M | 9.00% | -$2.15M |
| Apple Inc.(AAPL) | 55,780 | 55,313 | -467 | $12.39M | $11.35M | 4.26% | -$1.04M |
| Ishares TrRUS TP200 GR ETF | 2,649 | 41,292 | +38,643 | $558.8K | $10.18M | 3.82% | +$9.62M |
| Microsoft Corporation(MSFT) | 19,054 | 18,760 | -294 | $7.15M | $9.33M | 3.51% | +$2.18M |
| Amazon.com, Inc.(AMZN) | 36,963 | 36,648 | -315 | $7.03M | $8.04M | 3.02% | +$1.01M |
| Vanguard Index FdsLARGE CAP ETF | 76,623 | 26,935 | -49,688 | $19.69M | $7.68M | 2.89% | -$12.01M |
| Fidelity Covington TrustHIGH DIVID ETF | 6,876 | 136,002 | +129,126 | $341.1K | $7.07M | 2.66% | +$6.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 32,970 | +32,970 | $0 | $6.03M | 2.26% | +$6.03M |
| Meta Platforms, Inc.CL A(META) | 8,292 | 8,072 | -220 | $4.78M | $5.96M | 2.24% | +$1.18M |
| Oracle Corporation(ORCL) | 26,727 | 25,699 | -1,028 | $3.74M | $5.62M | 2.11% | +$1.88M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 240,108 | 122,228 | -117,880 | $10.42M | $5.51M | 2.07% | -$4.91M |
| JPMorgan Chase & Co.(JPM) | 19,084 | 18,651 | -433 | $4.68M | $5.41M | 2.03% | +$725.8K |
| The Goldman Sachs Group, Inc.(GS) | 7,810 | 7,587 | -223 | $4.27M | $5.37M | 2.02% | +$1.10M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 86,988 | +86,988 | $0 | $4.74M | 1.78% | +$4.74M |
| Morgan Stanley(MS) | 31,736 | 31,172 | -564 | $3.70M | $4.39M | 1.65% | +$688.2K |
| Alphabet Inc.CL C(GOOG) | 23,569 | 23,509 | -60 | $3.68M | $4.17M | 1.57% | +$488.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,058 | 97,232 | +88,174 | $356.5K | $4.16M | 1.56% | +$3.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 47,464 | +47,464 | $0 | $3.96M | 1.49% | +$3.96M |
| Blackstone Inc.(BX) | 26,985 | 26,111 | -874 | $3.77M | $3.91M | 1.47% | +$133.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 251,527 | 112,703 | -138,824 | $7.75M | $3.72M | 1.40% | -$4.03M |
| The Charles Schwab Corporation(SCHW) | 41,060 | 40,639 | -421 | $3.21M | $3.71M | 1.39% | +$493.7K |
| ServiceNow, Inc.(NOW) | 3,616 | 3,535 | -81 | $2.88M | $3.63M | 1.37% | +$755.4K |
| Costco Wholesale Corporation(COST) | 3,497 | 3,371 | -126 | $3.31M | $3.34M | 1.25% | +$29.7K |
| Tutor Perini Corporation(TPC) | 95,394 | 65,388 | -30,006 | $2.21M | $3.06M | 1.15% | +$847.6K |
| Lowe's Companies, Inc.(LOW) | 13,523 | 13,507 | -16 | $3.15M | $3.00M | 1.13% | -$157.2K |
| Visa Inc.CL A(V) | 8,468 | 8,294 | -174 | $2.97M | $2.94M | 1.11% | -$22.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 198,302 | 64,571 | -133,731 | $9.16M | $2.94M | 1.10% | -$6.22M |
| Unum Group(UNM) | 37,807 | 36,238 | -1,569 | $3.08M | $2.93M | 1.10% | -$153.2K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 142,358 | 46,068 | -96,290 | $8.79M | $2.84M | 1.07% | -$5.95M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 96,981 | +96,981 | $0 | $2.81M | 1.05% | +$2.81M |
| Vanguard Wellington FdUS MINIMUM | 0 | 21,363 | +21,363 | $0 | $2.74M | 1.03% | +$2.74M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 57,956 | 55,946 | -2,010 | $3.01M | $2.73M | 1.03% | -$276.7K |
| Salesforce, Inc.(CRM) | 10,133 | 10,023 | -110 | $2.72M | $2.73M | 1.03% | +$13.9K |
| Ishares TrCORE S P500 ETF | 0 | 4,390 | +4,390 | $0 | $2.73M | 1.02% | +$2.73M |
| Chevron Corporation(CVX) | 19,067 | 18,713 | -354 | $3.19M | $2.68M | 1.01% | -$510.2K |
| Ferrari N V COM | 5,591 | 5,421 | -170 | $2.39M | $2.66M | 1.00% | +$268.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,916 | 4,013 | +97 | $2.19M | $2.48M | 0.93% | +$288.9K |
| American Centy Etf TrUS SML CP VALU | 3,201 | 26,256 | +23,055 | $279.0K | $2.39M | 0.90% | +$2.11M |
| Ares Capital Corporation(ARCC) | 111,445 | 107,456 | -3,989 | $2.47M | $2.36M | 0.89% | -$109.9K |
| Johnson & Johnson(JNJ) | 15,504 | 15,132 | -372 | $2.57M | $2.31M | 0.87% | -$259.8K |
| The Walt Disney Company(DIS) | 19,393 | 18,629 | -764 | $1.91M | $2.31M | 0.87% | +$396.1K |
| The Boeing Company(BA) | 10,057 | 9,774 | -283 | $1.72M | $2.05M | 0.77% | +$332.7K |
| Alphabet Inc.CL A(GOOG) | 11,734 | 11,610 | -124 | $1.81M | $2.05M | 0.77% | +$231.5K |
| Omega Healthcare Investors, Inc.(OHI) | 56,817 | 55,124 | -1,693 | $2.16M | $2.02M | 0.76% | -$143.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 57,664 | 37,715 | -19,949 | $3.02M | $1.99M | 0.75% | -$1.03M |
| General Dynamics Corporation(GD) | 6,500 | 6,650 | +150 | $1.77M | $1.94M | 0.73% | +$167.8K |
| Verizon Communications Inc.(VZ) | 44,011 | 43,018 | -993 | $2.00M | $1.86M | 0.70% | -$134.9K |
| NVIDIA Corporation(NVDA) | 10,547 | 11,733 | +1,186 | $1.14M | $1.85M | 0.70% | +$710.6K |
| United Parcel Service, Inc.CL B(UPS) | 17,745 | 17,704 | -41 | $1.95M | $1.79M | 0.67% | -$164.7K |
| Delta Air Lines, Inc.(DAL) | 33,837 | 34,532 | +695 | $1.48M | $1.70M | 0.64% | +$223.0K |
| Eli Lilly and Company(LLY) | 1,831 | 2,131 | +300 | $1.51M | $1.66M | 0.62% | +$148.9K |
| Adobe Inc.(ADBE) | 4,247 | 4,231 | -16 | $1.63M | $1.64M | 0.61% | +$8.0K |
| Medtronic plcSHS(MDT) | 17,288 | 18,064 | +776 | $1.55M | $1.57M | 0.59% | +$21.1K |
| DTE Energy Company 2020 Series(DTB) | 11,984 | 11,749 | -235 | $1.66M | $1.56M | 0.58% | -$100.8K |
| Schwab Strategic TrUS LCAP GR ETF | 66,547 | 49,801 | -16,746 | $1.67M | $1.45M | 0.55% | -$211.7K |
| lululemon athletica inc.(LULU) | 6,567 | 6,003 | -564 | $1.86M | $1.43M | 0.54% | -$432.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,937 | 3,179 | +242 | $1.42M | $1.42M | 0.53% | -$8.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 24,783 | 10,565 | -14,218 | $2.82M | $1.36M | 0.51% | -$1.46M |
| Comcast Holdings ZONESCL A(CCZ) | 36,367 | 37,628 | +1,261 | $1.34M | $1.34M | 0.50% | +$1.0K |
| Eaton Corporation plcSHS(ETN) | 2,986 | 3,754 | +768 | $811.7K | $1.34M | 0.50% | +$528.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 48,442 | 19,640 | -28,802 | $3.04M | $1.34M | 0.50% | -$1.70M |
| The Southern Company(SO) | 14,530 | 13,965 | -565 | $1.34M | $1.28M | 0.48% | -$53.6K |
| Parker-Hannifin Corporation(PH) | 1,382 | 1,747 | +365 | $840.0K | $1.22M | 0.46% | +$380.2K |
| NIKE, Inc.CL B(NKE) | 16,457 | 16,941 | +484 | $1.04M | $1.20M | 0.45% | +$158.8K |
| MercadoLibre, Inc.(MELI) | 450 | 450 | 0 | $877.9K | $1.18M | 0.44% | +$298.2K |
| Schwab Strategic Tr5 10YR CORP BD | 83,816 | 50,258 | -33,558 | $1.88M | $1.14M | 0.43% | -$738.6K |
| Redwood Trust, Inc.(RWT) | 187,545 | 184,390 | -3,155 | $1.14M | $1.09M | 0.41% | -$48.7K |
| Schwab Strategic TrUS MID CAP ETF | 47,619 | 38,479 | -9,140 | $1.25M | $1.08M | 0.41% | -$168.3K |
| Duke Energy Corporation(DUK) | 7,565 | 8,721 | +1,156 | $922.7K | $1.03M | 0.39% | +$106.4K |
| Waste Management, Inc.(WM) | 1,791 | 4,463 | +2,672 | $414.6K | $1.02M | 0.38% | +$606.6K |
| GE Aerospace(GE) | 3,995 | 3,830 | -165 | $799.6K | $985.9K | 0.37% | +$186.2K |
| Schwab Strategic TrUS SML CAP ETF | 42,033 | 37,457 | -4,576 | $984.8K | $947.7K | 0.36% | -$37.2K |
| Ishares TrSELECT DIVID ETF | 8,718 | 6,998 | -1,720 | $1.17M | $929.4K | 0.35% | -$241.3K |
| Everest Group, Ltd.(EG) | 1,875 | 2,715 | +840 | $681.2K | $922.7K | 0.35% | +$241.4K |
| Domino's Pizza, Inc.(DPZ) | 1,131 | 1,805 | +674 | $519.6K | $813.3K | 0.31% | +$293.7K |
| Stryker Corporation(SYK) | 0 | 1,825 | +1,825 | $0 | $722.0K | 0.27% | +$722.0K |
| Schwab Strategic TrULTRA SHORT INCM | 41,828 | 28,439 | -13,389 | $1.05M | $716.4K | 0.27% | -$337.3K |
| Amgen Inc.(AMGN) | 0 | 2,419 | +2,419 | $0 | $675.4K | 0.25% | +$675.4K |
| Schwab Strategic TrUS LCAP VA ETF | 28,780 | 23,656 | -5,124 | $765.0K | $654.6K | 0.25% | -$110.4K |
| Northrop Grumman Corporation(NOC) | 1,275 | 1,275 | 0 | $652.8K | $637.5K | 0.24% | -$15.3K |
| Merck & Co., Inc.(MRK) | 13,236 | 7,968 | -5,268 | $1.19M | $630.7K | 0.24% | -$557.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 13,421 | +13,421 | $0 | $620.5K | 0.23% | +$620.5K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $460.7K | $578.9K | 0.22% | +$118.2K |
| DT Midstream, Inc.(DTM) | 5,254 | 5,254 | 0 | $506.9K | $577.5K | 0.22% | +$70.6K |
| Truist Financial Corporation(TFC) | 11,659 | 11,659 | 0 | $479.8K | $501.2K | 0.19% | +$21.5K |
| Ishares TrISHARES BIOTECH | 5,349 | 3,874 | -1,475 | $684.1K | $490.1K | 0.18% | -$194.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 41,152 | 23,581 | -17,571 | $851.0K | $487.7K | 0.18% | -$363.4K |
| Invesco Qqq TrUNIT SER 1 | 720 | 848 | +128 | $337.6K | $467.8K | 0.18% | +$130.2K |
| Netflix, Inc.(NFLX) | 338 | 338 | 0 | $315.2K | $452.6K | 0.17% | +$137.4K |
| Iron Mountain Incorporated(IRM) | 4,320 | 4,320 | 0 | $371.7K | $443.1K | 0.17% | +$71.4K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 18,603 | +18,603 | $0 | $432.3K | 0.16% | +$432.3K |
| Ishares TrMBS ETF | 0 | 4,445 | +4,445 | $0 | $417.3K | 0.16% | +$417.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,468 | 754 | -714 | $931.0K | $395.9K | 0.15% | -$535.2K |
| Churchill Downs Incorporated(CHDN) | 4,049 | 3,903 | -146 | $449.7K | $394.2K | 0.15% | -$55.5K |
| Exxon Mobil Corp | 3,584 | 3,584 | 0 | $426.2K | $386.4K | 0.15% | -$39.9K |
| S&P Global Inc.(SPGI) | 709 | 709 | 0 | $360.2K | $373.8K | 0.14% | +$13.6K |
| Pfizer Inc.(PFE) | 21,079 | 15,090 | -5,989 | $534.1K | $365.8K | 0.14% | -$168.4K |
| AT&T Inc.(T) | 12,910 | 11,790 | -1,120 | $365.1K | $341.2K | 0.13% | -$23.9K |
| Starbucks Corporation(SBUX) | 4,502 | 3,720 | -782 | $441.6K | $340.9K | 0.13% | -$100.7K |
| Walmart Inc.(WMT) | 3,855 | 3,330 | -525 | $338.4K | $325.6K | 0.12% | -$12.8K |