Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 1,375,404 | 1,349,276 | -26,128 | $39.93M | $39.43M | 3.73% | -$502.1K |
| Microsoft Corporation(MSFT) | 137,390 | 71,869 | -65,521 | $51.57M | $35.75M | 3.38% | -$15.83M |
| Apple Inc.(AAPL) | 244,066 | 159,111 | -84,955 | $54.21M | $32.64M | 3.09% | -$21.57M |
| American Centy Etf TrUS QUALITY GROW | 298,510 | 296,786 | -1,724 | $27.96M | $32.39M | 3.07% | +$4.42M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 445,895 | 444,020 | -1,875 | $29.32M | $32.28M | 3.06% | +$2.95M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 577,281 | 737,966 | +160,685 | $20.57M | $29.14M | 2.76% | +$8.57M |
| Amazon.com, Inc.(AMZN) | 221,453 | 103,947 | -117,506 | $42.13M | $22.81M | 2.16% | -$19.33M |
| NVIDIA Corporation(NVDA) | 370,414 | 143,695 | -226,719 | $40.15M | $22.70M | 2.15% | -$17.44M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 440,362 | 507,962 | +67,600 | $16.03M | $20.57M | 1.95% | +$4.53M |
| Alphabet Inc.CL A(GOOG) | 174,406 | 103,297 | -71,109 | $26.97M | $18.20M | 1.72% | -$8.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 296,429 | 333,313 | +36,884 | $13.42M | $16.49M | 1.56% | +$3.07M |
| JPMorgan Chase & Co.(JPM) | 90,497 | 56,752 | -33,745 | $22.20M | $16.45M | 1.56% | -$5.75M |
| Vanguard Index FdsGROWTH ETF | 63,920 | 34,958 | -28,962 | $23.70M | $15.32M | 1.45% | -$8.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 113,128 | 108,552 | -4,576 | $14.59M | $14.47M | 1.37% | -$117.9K |
| Ishares TrRussell 1000 Growth ETF | 36,360 | 33,934 | -2,426 | $13.13M | $14.40M | 1.36% | +$1.27M |
| Vanguard Whitehall FdsINTL HIGH ETF | 186,648 | 178,108 | -8,540 | $13.75M | $14.27M | 1.35% | +$514.1K |
| Meta Platforms, Inc.CL A(META) | 56,338 | 17,688 | -38,650 | $32.47M | $13.06M | 1.24% | -$19.42M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 138,439 | 112,218 | -26,221 | $12.85M | $12.25M | 1.16% | -$591.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 158,266 | 154,302 | -3,964 | $9.97M | $11.66M | 1.10% | +$1.69M |
| Ishares TrISHS 1 5YR INVS | 549,088 | 212,946 | -336,142 | $28.76M | $11.24M | 1.06% | -$17.52M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 176,492 | 217,072 | +40,580 | $8.88M | $10.92M | 1.03% | +$2.04M |
| Vanguard Index FdsExtended Market ETF | 110,890 | 56,008 | -54,882 | $19.10M | $10.79M | 1.02% | -$8.31M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 285,954 | 257,217 | -28,737 | $10.72M | $10.24M | 0.97% | -$482.2K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 117,535 | 112,250 | -5,285 | $8.20M | $10.12M | 0.96% | +$1.92M |
| The Home Depot, Inc.(HD) | 35,038 | 26,726 | -8,312 | $12.84M | $9.80M | 0.93% | -$3.04M |
| Berkshire Hathaway Inc DelCL B | 26,502 | 19,750 | -6,752 | $14.11M | $9.59M | 0.91% | -$4.52M |
| Broadcom Inc.(AVGO) | 67,003 | 32,925 | -34,078 | $11.22M | $9.08M | 0.86% | -$2.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,308 | 14,524 | -23,784 | $21.43M | $8.97M | 0.85% | -$12.46M |
| Costco Wholesale Corporation(COST) | 10,658 | 8,829 | -1,829 | $10.08M | $8.74M | 0.83% | -$1.34M |
| Fidelity Covington TrustMSCI Financials Index | 75,063 | 114,516 | +39,453 | $5.22M | $8.48M | 0.80% | +$3.26M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 69,296 | 80,838 | +11,542 | $6.97M | $8.13M | 0.77% | +$1.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 155,587 | 146,999 | -8,588 | $8.52M | $8.10M | 0.77% | -$420.3K |
| Vanguard Index FdsTotal Stock Market | 29,314 | 25,940 | -3,374 | $8.06M | $7.88M | 0.75% | -$172.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 132,352 | 137,428 | +5,076 | $6.73M | $7.83M | 0.74% | +$1.11M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 218,908 | +218,908 | $0 | $7.72M | 0.73% | +$7.72M |
| Intercontinental Exchange, Inc.(ICE) | 43,306 | 41,936 | -1,370 | $7.47M | $7.69M | 0.73% | +$223.7K |
| Cisco Systems, Inc.(CSCO) | 120,632 | 107,411 | -13,221 | $7.31M | $7.45M | 0.71% | +$144.5K |
| Automatic Data Processing In | 24,229 | 23,022 | -1,207 | $7.40M | $7.10M | 0.67% | -$302.8K |
| NRG Energy, Inc.(NRG) | 35,608 | 43,968 | +8,360 | $3.40M | $7.06M | 0.67% | +$3.66M |
| Netflix, Inc.(NFLX) | 21,794 | 5,194 | -16,600 | $20.32M | $6.96M | 0.66% | -$13.37M |
| The Procter & Gamble Company(PG) | 65,585 | 43,152 | -22,433 | $11.18M | $6.88M | 0.65% | -$4.30M |
| Johnson & Johnson(JNJ) | 62,994 | 44,546 | -18,448 | $10.30M | $6.80M | 0.64% | -$3.50M |
| Analog Devices, Inc.(ADI) | 29,474 | 27,939 | -1,535 | $5.94M | $6.65M | 0.63% | +$706.0K |
| Palantir Technologies Inc.CL A(PLTR) | 71,974 | 48,230 | -23,744 | $6.07M | $6.57M | 0.62% | +$499.6K |
| Visa Inc.CL A(V) | 73,283 | 16,009 | -57,274 | $25.68M | $5.68M | 0.54% | -$20.00M |
| Exxon Mobil Corp | 99,183 | 51,650 | -47,533 | $11.69M | $5.57M | 0.53% | -$6.12M |
| Chevron Corporation(CVX) | 43,153 | 37,747 | -5,406 | $7.07M | $5.40M | 0.51% | -$1.66M |
| The TJX Companies, Inc.(TJX) | 43,809 | 40,290 | -3,519 | $5.23M | $4.98M | 0.47% | -$251.8K |
| Palo Alto Networks, Inc.(PANW) | 28,412 | 24,215 | -4,197 | $4.85M | $4.96M | 0.47% | +$107.0K |
| CME Group Inc.(CME) | 18,729 | 17,212 | -1,517 | $4.97M | $4.74M | 0.45% | -$224.7K |
| Ishares TrMSCI All Country World Index ETF | 0 | 36,728 | +36,728 | $0 | $4.72M | 0.45% | +$4.72M |
| AbbVie Inc.(ABBV) | 32,163 | 25,392 | -6,771 | $6.74M | $4.71M | 0.45% | -$2.03M |
| Waste Management, Inc.(WM) | 34,442 | 19,296 | -15,146 | $7.97M | $4.42M | 0.42% | -$3.56M |
| Caterpillar Inc.(CAT) | 11,636 | 11,061 | -575 | $3.84M | $4.29M | 0.41% | +$456.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,256 | 31,497 | +20,241 | $1.64M | $4.25M | 0.40% | +$2.60M |
| Schwab Strategic TrUS LRG CAP ETF | 180,276 | 173,031 | -7,245 | $3.98M | $4.23M | 0.40% | +$248.4K |
| Ishares TrS P 500 GRWT ETF | 20,072 | 36,349 | +16,277 | $1.86M | $4.00M | 0.38% | +$2.14M |
| QUALCOMM Incorporated(QCOM) | 55,095 | 24,936 | -30,159 | $8.36M | $3.97M | 0.38% | -$4.39M |
| Abbott Labs | 32,780 | 29,104 | -3,676 | $4.35M | $3.96M | 0.37% | -$389.8K |
| International Business Machines Corporation(IBM) | 15,205 | 13,160 | -2,045 | $3.78M | $3.88M | 0.37% | +$98.6K |
| FedEx Corporation(FDX) | 20,808 | 16,730 | -4,078 | $5.07M | $3.80M | 0.36% | -$1.27M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 68,690 | 65,319 | -3,371 | $3.92M | $3.71M | 0.35% | -$211.5K |
| UnitedHealth Group Incorporated(UNH) | 20,926 | 11,299 | -9,627 | $10.96M | $3.52M | 0.33% | -$7.44M |
| Ishares TrRESIDENTIAL MULT | 45,341 | 42,083 | -3,258 | $3.92M | $3.47M | 0.33% | -$453.2K |
| O'Reilly Automotive, Inc.(ORLY) | 4,291 | 36,909 | +32,618 | $6.15M | $3.33M | 0.31% | -$2.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,191 | 14,523 | -14,668 | $4.85M | $3.29M | 0.31% | -$1.56M |
| Tesla, Inc.(TSLA) | 65,970 | 10,093 | -55,877 | $17.10M | $3.21M | 0.30% | -$13.89M |
| CABCO Trust for JC Penney Debentures(PFH) | 28,282 | 29,016 | +734 | $3.16M | $3.12M | 0.30% | -$41.0K |
| PepsiCo, Inc.(PEP) | 26,584 | 23,516 | -3,068 | $3.99M | $3.11M | 0.29% | -$881.0K |
| Ishares TrRussell 1000 Value ETF | 15,027 | 15,727 | +700 | $2.83M | $3.05M | 0.29% | +$227.1K |
| Alphabet Inc.CL C(GOOG) | 75,165 | 17,185 | -57,980 | $11.74M | $3.05M | 0.29% | -$8.69M |
| Howmet Aerospace Inc.(HWM) | 17,490 | 16,362 | -1,128 | $2.27M | $3.05M | 0.29% | +$776.5K |
| Thermo Fisher Scientific Inc.(TMO) | 13,157 | 7,329 | -5,828 | $6.55M | $2.97M | 0.28% | -$3.58M |
| Gilead Sciences, Inc.(GILD) | 22,947 | 26,483 | +3,536 | $2.57M | $2.94M | 0.28% | +$365.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 64,773 | 57,643 | -7,130 | $3.28M | $2.92M | 0.28% | -$358.1K |
| Philip Morris International Inc.(PM) | 19,079 | 16,021 | -3,058 | $3.03M | $2.92M | 0.28% | -$110.4K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 93,619 | 90,437 | -3,182 | $2.54M | $2.89M | 0.27% | +$348.8K |
| Ishares TrPFD AND INCM SEC | 106,158 | 92,135 | -14,023 | $3.26M | $2.83M | 0.27% | -$435.6K |
| Ishares TrCORE S P500 ETF | 5,330 | 4,448 | -882 | $2.99M | $2.76M | 0.26% | -$233.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,855 | 8,959 | +1,104 | $2.26M | $2.73M | 0.26% | +$467.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 94,228 | 99,719 | +5,491 | $2.31M | $2.71M | 0.26% | +$398.7K |
| Vanguard Index FdsSMALL CP ETF | 11,502 | 11,321 | -181 | $2.55M | $2.68M | 0.25% | +$132.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,270 | 8,850 | -2,420 | $3.52M | $2.65M | 0.25% | -$871.6K |
| Mastercard IncorporatedCL A(MA) | 8,124 | 4,634 | -3,490 | $4.45M | $2.60M | 0.25% | -$1.85M |
| CSX Corporation(CSX) | 83,470 | 79,628 | -3,842 | $2.46M | $2.60M | 0.25% | +$141.7K |
| Salesforce, Inc.(CRM) | 34,727 | 8,916 | -25,811 | $9.32M | $2.43M | 0.23% | -$6.89M |
| Occidental Petroleum Corporation(OXY) | 55,375 | 57,595 | +2,220 | $2.73M | $2.42M | 0.23% | -$313.7K |
| Amgen Inc.(AMGN) | 10,667 | 8,568 | -2,099 | $3.32M | $2.39M | 0.23% | -$931.0K |
| Phillips 66(PSX) | 21,576 | 20,047 | -1,529 | $2.66M | $2.39M | 0.23% | -$272.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,796 | 12,917 | +121 | $2.22M | $2.35M | 0.22% | +$130.9K |
| Nucor Corporation(NUE) | 19,656 | 17,724 | -1,932 | $2.32M | $2.30M | 0.22% | -$21.7K |
| eBay Inc.(EBAY) | 15,340 | 30,789 | +15,449 | $1.04M | $2.29M | 0.22% | +$1.25M |
| Shopify Inc.CL A(SHOP) | 83,572 | 19,604 | -63,968 | $7.98M | $2.26M | 0.21% | -$5.72M |
| Consolidated Edison, Inc.(ED) | 22,704 | 22,437 | -267 | $2.51M | $2.25M | 0.21% | -$259.3K |
| Ishares TrNATIONAL MUN ETF | 22,162 | 21,536 | -626 | $2.34M | $2.25M | 0.21% | -$86.8K |
| Parker-Hannifin Corporation(PH) | 5,009 | 3,195 | -1,814 | $3.04M | $2.23M | 0.21% | -$812.7K |
| Snap-on Incorporated(SNA) | 4,824 | 6,826 | +2,002 | $1.50M | $2.12M | 0.20% | +$625.9K |
| Lockheed Martin Corporation(LMT) | 5,357 | 4,581 | -776 | $2.29M | $2.12M | 0.20% | -$173.5K |
| McDonald's Corporation(MCD) | 8,381 | 7,244 | -1,137 | $2.62M | $2.12M | 0.20% | -$501.5K |
| Jabil Inc.(JBL) | 9,896 | 9,492 | -404 | $1.35M | $2.07M | 0.20% | +$723.7K |