Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 88,452 | 88,400 | -52 | $17.70M | $22.75M | 5.67% | +$5.05M |
| NVIDIA Corporation(NVDA) | 81,721 | 72,015 | -9,706 | $8.86M | $11.38M | 2.84% | +$2.52M |
| GE Vernova Inc.(GEV) | 21,406 | 21,362 | -44 | $6.53M | $11.30M | 2.82% | +$4.77M |
| Microsoft Corporation(MSFT) | 21,635 | 21,666 | +31 | $8.12M | $10.78M | 2.69% | +$2.66M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 225,687 | 253,873 | +28,186 | $8.04M | $10.03M | 2.50% | +$1.98M |
| Invesco Qqq TrUNIT SER 1 | 13,954 | 16,461 | +2,507 | $6.54M | $9.08M | 2.26% | +$2.54M |
| Schwab Strategic TrUS AGGREGATE B | 348,284 | 363,991 | +15,707 | $8.07M | $8.46M | 2.11% | +$392.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 42,203 | 68,406 | +26,203 | $3.91M | $7.69M | 1.92% | +$3.79M |
| Apple Inc.(AAPL) | 36,299 | 36,029 | -270 | $8.06M | $7.39M | 1.84% | -$671.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 94,678 | 98,243 | +3,565 | $6.44M | $7.36M | 1.83% | +$918.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,995 | 11,069 | +2,074 | $5.03M | $6.84M | 1.70% | +$1.81M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 52,293 | +52,293 | $0 | $6.16M | 1.53% | +$6.16M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 61,830 | +61,830 | $0 | $6.04M | 1.51% | +$6.04M |
| Schwab Strategic TrUS LRG CAP ETF | 235,436 | 246,991 | +11,555 | $5.20M | $6.04M | 1.50% | +$838.0K |
| Ishares TrCORE S P500 ETF | 8,687 | 8,639 | -48 | $4.88M | $5.36M | 1.34% | +$482.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 55,605 | 57,439 | +1,834 | $5.10M | $5.27M | 1.31% | +$168.2K |
| Vanguard Specialized FundsDIV APP ETF | 23,861 | 24,518 | +657 | $4.63M | $5.02M | 1.25% | +$389.3K |
| Tesla, Inc.(TSLA) | 14,188 | 15,717 | +1,529 | $3.68M | $4.99M | 1.24% | +$1.32M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 145,900 | 142,150 | -3,750 | $4.56M | $4.87M | 1.21% | +$309.2K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 188,092 | 209,534 | +21,442 | $4.37M | $4.87M | 1.21% | +$500.0K |
| Capital Group Core BalancedSHS SHS | 131,354 | 134,649 | +3,295 | $4.07M | $4.50M | 1.12% | +$433.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 79,365 | 80,611 | +1,246 | $4.02M | $4.09M | 1.02% | +$64.0K |
| Amazon.com, Inc.(AMZN) | 17,328 | 18,451 | +1,123 | $3.30M | $4.05M | 1.01% | +$751.1K |
| Schwab Strategic TrINTL EQTY ETF | 168,672 | 177,387 | +8,715 | $3.34M | $3.92M | 0.98% | +$583.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 69,200 | 53,332 | -15,868 | $4.55M | $3.88M | 0.97% | -$673.9K |
| JPMorgan Chase & Co.(JPM) | 11,461 | 12,084 | +623 | $2.81M | $3.50M | 0.87% | +$691.9K |
| Oracle Corporation(ORCL) | 13,509 | 15,467 | +1,958 | $1.89M | $3.38M | 0.84% | +$1.49M |
| Schwab Strategic TrUS LCAP GR ETF | 106,027 | 111,628 | +5,601 | $2.65M | $3.26M | 0.81% | +$605.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 124,417 | 132,037 | +7,620 | $2.94M | $3.24M | 0.81% | +$302.7K |
| Ishares TrSHORT TREAS BD | 16,408 | 27,200 | +10,792 | $1.81M | $3.00M | 0.75% | +$1.19M |
| Ishares TrU S TECH ETF | 16,800 | 17,015 | +215 | $2.36M | $2.95M | 0.73% | +$588.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 79,930 | 82,695 | +2,765 | $2.47M | $2.78M | 0.69% | +$311.2K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 88,131 | 92,677 | +4,546 | $2.58M | $2.71M | 0.68% | +$137.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 27,060 | 38,017 | +10,957 | $1.80M | $2.71M | 0.68% | +$913.9K |
| Proshares TrULTR MSCI ETF ULTR MSCI ETF | 14,735 | 47,482 | +32,747 | $693.9K | $2.68M | 0.67% | +$1.98M |
| Vanguard Index FdsTotal Stock Market | 8,802 | 8,802 | 0 | $2.42M | $2.68M | 0.67% | +$256.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 89,378 | 97,981 | +8,603 | $2.40M | $2.62M | 0.65% | +$218.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 109,520 | 64,930 | -44,590 | $4.17M | $2.61M | 0.65% | -$1.56M |
| Alphabet Inc.CL A(GOOG) | 15,480 | 14,814 | -666 | $2.39M | $2.61M | 0.65% | +$216.9K |
| Ishares TrPFD AND INCM SEC | 50,786 | 80,721 | +29,935 | $1.56M | $2.48M | 0.62% | +$915.9K |
| Meta Platforms, Inc.CL A(META) | 3,201 | 3,338 | +137 | $1.84M | $2.46M | 0.61% | +$619.2K |
| Walmart Inc.(WMT) | 24,961 | 25,045 | +84 | $2.19M | $2.45M | 0.61% | +$257.6K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 89,596 | 91,257 | +1,661 | $2.29M | $2.34M | 0.58% | +$47.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,198 | 7,455 | +5,257 | $633.3K | $2.27M | 0.57% | +$1.64M |
| GE HealthCare Technologies Inc.(GEHC) | 30,687 | 30,632 | -55 | $2.48M | $2.27M | 0.57% | -$207.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 54,709 | 54,643 | -66 | $1.87M | $2.22M | 0.55% | +$347.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,148 | 12,119 | +1,971 | $1.73M | $2.22M | 0.55% | +$481.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 49,422 | 47,012 | -2,410 | $2.28M | $2.17M | 0.54% | -$104.0K |
| Ishares TrSELECT DIVID ETF | 16,531 | 15,895 | -636 | $2.22M | $2.11M | 0.53% | -$108.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 36,205 | 25,192 | -11,013 | $2.89M | $2.11M | 0.53% | -$781.7K |
| Ishares TrEAFE VALUE ETF | 25,162 | 32,836 | +7,674 | $1.48M | $2.08M | 0.52% | +$601.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 53,402 | 55,855 | +2,453 | $1.78M | $2.06M | 0.51% | +$279.1K |
| Ishares TrRUSSELL 2000 ETF | 9,364 | 9,108 | -256 | $1.87M | $1.97M | 0.49% | +$97.4K |
| Costco Wholesale Corporation(COST) | 1,898 | 1,978 | +80 | $1.80M | $1.96M | 0.49% | +$162.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 45,889 | 48,503 | +2,614 | $1.66M | $1.94M | 0.48% | +$282.7K |
| Ishares TrESG MSCI KLD 400 | 16,741 | 16,654 | -87 | $1.71M | $1.93M | 0.48% | +$220.1K |
| Eli Lilly and Company(LLY) | 2,891 | 2,415 | -476 | $2.39M | $1.88M | 0.47% | -$505.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 33,825 | 38,278 | +4,453 | $1.61M | $1.82M | 0.45% | +$213.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 28,337 | 32,607 | +4,270 | $1.38M | $1.78M | 0.44% | +$394.1K |
| Cisco Systems, Inc.(CSCO) | 22,932 | 25,202 | +2,270 | $1.42M | $1.75M | 0.44% | +$333.4K |
| Fidelity Covington TrustLOW VOLITY ETF | 27,700 | 27,794 | +94 | $1.68M | $1.75M | 0.44% | +$66.3K |
| Ishares TrS P 500 GRWT ETF | 15,438 | 15,660 | +222 | $1.43M | $1.72M | 0.43% | +$291.1K |
| Amgen Inc.(AMGN) | 5,951 | 6,105 | +154 | $1.85M | $1.70M | 0.42% | -$149.3K |
| The Boeing Company(BA) | 7,756 | 8,128 | +372 | $1.32M | $1.70M | 0.42% | +$380.3K |
| Waste Management, Inc.(WM) | 6,864 | 7,275 | +411 | $1.59M | $1.66M | 0.41% | +$75.5K |
| Rockwell Automation, Inc.(ROK) | 4,929 | 4,941 | +12 | $1.27M | $1.64M | 0.41% | +$367.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,869 | 12,263 | -606 | $1.66M | $1.63M | 0.41% | -$24.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 37,856 | 40,355 | +2,499 | $1.38M | $1.63M | 0.41% | +$255.7K |
| Honeywell International Inc.(HON) | 7,116 | 6,975 | -141 | $1.51M | $1.62M | 0.40% | +$117.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 12,524 | 12,524 | 0 | $1.41M | $1.55M | 0.39% | +$136.9K |
| Bank America Corp | 31,391 | 31,985 | +594 | $1.31M | $1.51M | 0.38% | +$203.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 17,390 | 18,687 | +1,297 | $1.28M | $1.50M | 0.37% | +$215.5K |
| Visa Inc.CL A(V) | 3,904 | 4,204 | +300 | $1.37M | $1.49M | 0.37% | +$124.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 32,182 | 34,756 | +2,574 | $1.27M | $1.49M | 0.37% | +$218.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,182 | 10,891 | +709 | $1.24M | $1.47M | 0.37% | +$232.4K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 53,204 | 54,820 | +1,616 | $1.45M | $1.46M | 0.36% | +$6.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 60,468 | +60,468 | $0 | $1.44M | 0.36% | +$1.44M |
| The TJX Companies, Inc.(TJX) | 11,445 | 11,370 | -75 | $1.39M | $1.40M | 0.35% | +$10.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 12,567 | 30,251 | +17,684 | $585.2K | $1.40M | 0.35% | +$811.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 19,051 | 18,905 | -146 | $1.42M | $1.38M | 0.34% | -$46.8K |
| Johnson & Johnson(JNJ) | 9,152 | 8,984 | -168 | $1.52M | $1.37M | 0.34% | -$145.6K |
| Schwab Strategic TrUS REIT ETF | 60,384 | 64,742 | +4,358 | $1.30M | $1.37M | 0.34% | +$71.1K |
| Ishares TrCORE 80 20 AGGRE | 16,120 | 16,405 | +285 | $1.23M | $1.37M | 0.34% | +$134.9K |
| The Walt Disney Company(DIS) | 11,933 | 10,950 | -983 | $1.18M | $1.36M | 0.34% | +$180.1K |
| Vanguard World FdMEGA CAP INDEX | 6,000 | 6,000 | 0 | $1.21M | $1.35M | 0.34% | +$141.2K |
| Ishares TrS&P 500 Value ETF | 5,496 | 6,867 | +1,371 | $1.05M | $1.34M | 0.33% | +$294.5K |
| The Home Depot, Inc.(HD) | 2,873 | 3,428 | +555 | $1.05M | $1.26M | 0.31% | +$204.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 37,294 | 39,243 | +1,949 | $1.06M | $1.25M | 0.31% | +$198.1K |
| Blackstone Secured Lending Fund(BXSL) | 40,085 | 40,085 | 0 | $1.30M | $1.23M | 0.31% | -$64.5K |
| Ishares Tr20 YR TR BD ETF | 7,940 | 13,933 | +5,993 | $722.8K | $1.23M | 0.31% | +$506.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,096 | 19,984 | +9,888 | $544.9K | $1.20M | 0.30% | +$654.8K |
| Ishares TrCORE S P MCP ETF | 19,050 | 19,058 | +8 | $1.11M | $1.18M | 0.29% | +$70.5K |
| RTX Corporation(RTX) | 7,437 | 8,068 | +631 | $985.1K | $1.18M | 0.29% | +$193.1K |
| Ares Capital Corporation(ARCC) | 53,642 | 53,642 | 0 | $1.19M | $1.18M | 0.29% | -$10.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,218 | 12,335 | -883 | $1.06M | $1.18M | 0.29% | +$113.4K |
| Ishares TrEAFE GRWTH ETF | 10,388 | 10,284 | -104 | $1.04M | $1.15M | 0.29% | +$113.0K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 34,366 | 34,835 | +469 | $1.01M | $1.14M | 0.28% | +$121.8K |
| Wynn Resorts, Limited(WYNN) | 10,809 | 12,059 | +1,250 | $902.6K | $1.13M | 0.28% | +$227.0K |
| Ishares TrMBS ETF | 10,992 | 12,023 | +1,031 | $1.03M | $1.13M | 0.28% | +$98.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 20,000 | 20,563 | +563 | $1.04M | $1.12M | 0.28% | +$83.0K |