Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 627,065 | 726,790 | +99,725 | $39.96M | $51.43M | 10.49% | +$11.48M |
| Ishares TrRUS TP200 GR ETF | 195,535 | 191,684 | -3,851 | $41.25M | $47.25M | 9.63% | +$6.01M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 1,149,285 | 1,331,843 | +182,558 | $36.02M | $45.83M | 9.35% | +$9.82M |
| Ishares TrRUS TP200 VL ETF | 417,093 | 509,205 | +92,112 | $34.28M | $42.87M | 8.74% | +$8.59M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 694,431 | 696,001 | +1,570 | $35.48M | $35.54M | 7.25% | +$66.3K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 587,252 | 600,007 | +12,755 | $29.15M | $29.84M | 6.08% | +$693.0K |
| Goldman Sachs Etf TrACTIVEBETA US | 317,756 | 298,022 | -19,734 | $20.16M | $20.45M | 4.17% | +$292.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 376,720 | +376,720 | $0 | $13.73M | 2.80% | +$13.73M |
| Apple Inc.(AAPL) | 57,991 | 62,235 | +4,244 | $12.88M | $12.77M | 2.60% | -$112.8K |
| Microsoft Corporation(MSFT) | 18,891 | 20,762 | +1,871 | $7.09M | $10.33M | 2.11% | +$3.24M |
| Vanguard World FdMEGA GRWTH IND | 5,770 | 26,218 | +20,448 | $1.78M | $9.60M | 1.96% | +$7.82M |
| NVIDIA Corporation(NVDA) | 54,037 | 60,083 | +6,046 | $5.86M | $9.49M | 1.94% | +$3.64M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 264,626 | 219,213 | -45,413 | $10.50M | $9.47M | 1.93% | -$1.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,593 | 113,388 | +10,795 | $5.54M | $6.81M | 1.39% | +$1.27M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 181,597 | 190,789 | +9,192 | $5.36M | $6.52M | 1.33% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 24,018 | 26,599 | +2,581 | $4.57M | $5.84M | 1.19% | +$1.27M |
| Ishares TrRUSSELL 2000 ETF | 0 | 22,560 | +22,560 | $0 | $4.87M | 0.99% | +$4.87M |
| Vanguard World FdMEGA CAP VAL ETF | 26,063 | 34,671 | +8,608 | $3.36M | $4.55M | 0.93% | +$1.19M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 96,970 | +96,970 | $0 | $4.48M | 0.91% | +$4.48M |
| Ishares TrRUS MID CAP ETF | 0 | 48,604 | +48,604 | $0 | $4.47M | 0.91% | +$4.47M |
| Alphabet Inc.CL C(GOOG) | 19,783 | 25,009 | +5,226 | $3.09M | $4.44M | 0.90% | +$1.35M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 70,738 | 84,797 | +14,059 | $3.60M | $4.32M | 0.88% | +$720.8K |
| Meta Platforms, Inc.CL A(META) | 5,239 | 5,733 | +494 | $3.02M | $4.23M | 0.86% | +$1.21M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 49,761 | 83,507 | +33,746 | $2.50M | $4.20M | 0.86% | +$1.70M |
| JPMorgan Chase & Co.(JPM) | 14,450 | 13,344 | -1,106 | $3.54M | $3.87M | 0.79% | +$324.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 71,139 | 75,078 | +3,939 | $3.60M | $3.80M | 0.78% | +$203.2K |
| Bondbloxx Etf TrustBLOOMBERG TWENTY BLOO TWEN US ETF | 0 | 95,076 | +95,076 | $0 | $3.67M | 0.75% | +$3.67M |
| Vanguard Intl Equity Index FALLWRLD EX US | 57,735 | 49,706 | -8,029 | $3.50M | $3.34M | 0.68% | -$161.0K |
| Berkshire Hathaway Inc DelCL B | 6,238 | 6,838 | +600 | $3.32M | $3.32M | 0.68% | -$539 |
| Broadcom Inc.(AVGO) | 11,823 | 12,049 | +226 | $1.98M | $3.32M | 0.68% | +$1.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,678 | 32,726 | +3,048 | $2.25M | $2.73M | 0.56% | +$486.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,530 | 14,783 | -15,747 | $5.22M | $2.70M | 0.55% | -$2.51M |
| Exxon Mobil Corp | 28,103 | 24,481 | -3,622 | $3.34M | $2.64M | 0.54% | -$703.2K |
| Tesla, Inc.(TSLA) | 6,662 | 7,044 | +382 | $1.73M | $2.24M | 0.46% | +$511.1K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 85,232 | 83,278 | -1,954 | $2.18M | $2.13M | 0.43% | -$44.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,711 | 7,381 | -3,330 | $2.62M | $2.10M | 0.43% | -$521.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 116,886 | 30,704 | -86,182 | $7.49M | $2.04M | 0.41% | -$5.45M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 15,468 | 18,650 | +3,182 | $1.56M | $1.87M | 0.38% | +$318.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 78,062 | 40,836 | -37,226 | $3.26M | $1.84M | 0.38% | -$1.42M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 73,433 | 57,653 | -15,780 | $2.18M | $1.83M | 0.37% | -$346.9K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 21,047 | 30,294 | +9,247 | $1.13M | $1.77M | 0.36% | +$647.7K |
| Eli Lilly and Company(LLY) | 2,005 | 2,165 | +160 | $1.66M | $1.69M | 0.34% | +$31.7K |
| Walmart Inc.(WMT) | 15,531 | 17,251 | +1,720 | $1.36M | $1.69M | 0.34% | +$323.3K |
| Netflix, Inc.(NFLX) | 1,086 | 1,218 | +132 | $1.01M | $1.63M | 0.33% | +$618.3K |
| Visa Inc.CL A(V) | 3,778 | 4,397 | +619 | $1.32M | $1.56M | 0.32% | +$237.1K |
| Check Point Software Tech Lt ORD | 10,005 | 6,372 | -3,633 | $2.28M | $1.41M | 0.29% | -$870.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,377 | 15,523 | +3,146 | $1.01M | $1.38M | 0.28% | +$373.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 13,802 | 35,827 | +22,025 | $530.7K | $1.37M | 0.28% | +$840.8K |
| Costco Wholesale Corporation(COST) | 1,231 | 1,327 | +96 | $1.16M | $1.31M | 0.27% | +$149.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,823 | 7,686 | -10,137 | $2.86M | $1.26M | 0.26% | -$1.60M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 36,424 | 47,097 | +10,673 | $959.8K | $1.25M | 0.25% | +$290.2K |
| Catalyst Pharmaceuticals Inc | 111,494 | 56,880 | -54,614 | $2.70M | $1.23M | 0.25% | -$1.47M |
| Procore Technologies, Inc.(PCOR) | 18,000 | 18,000 | 0 | $1.19M | $1.23M | 0.25% | +$43.2K |
| Mastercard IncorporatedCL A(MA) | 1,853 | 2,153 | +300 | $1.02M | $1.21M | 0.25% | +$194.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 40,214 | 30,347 | -9,867 | $1.43M | $1.20M | 0.25% | -$230.1K |
| Johnson & Johnson(JNJ) | 7,270 | 7,866 | +596 | $1.21M | $1.20M | 0.24% | -$4.1K |
| The Home Depot, Inc.(HD) | 2,811 | 3,151 | +340 | $1.03M | $1.16M | 0.24% | +$125.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,909 | 23,051 | -44,858 | $3.07M | $1.14M | 0.23% | -$1.93M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 16,019 | 21,112 | +5,093 | $839.1K | $1.12M | 0.23% | +$276.5K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 12,562 | 9,764 | -2,798 | $1.26M | $1.01M | 0.21% | -$250.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,299 | 4,431 | -3,868 | $1.38M | $1.00M | 0.20% | -$374.1K |
| Jabil Inc.(JBL) | 7,814 | 4,573 | -3,241 | $1.06M | $997.4K | 0.20% | -$65.9K |
| The Procter & Gamble Company(PG) | 5,789 | 5,937 | +148 | $986.6K | $945.9K | 0.19% | -$40.7K |
| AbbVie Inc.(ABBV) | 5,101 | 5,096 | -5 | $1.07M | $945.9K | 0.19% | -$122.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,706 | 1,613 | -93 | $876.7K | $916.3K | 0.19% | +$39.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,188 | 25,188 | 0 | $831.0K | $902.7K | 0.18% | +$71.8K |
| UnitedHealth Group Incorporated(UNH) | 2,062 | 2,824 | +762 | $1.08M | $881.0K | 0.18% | -$199.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,054 | 15,124 | -12,930 | $1.43M | $862.2K | 0.18% | -$563.8K |
| Bank America Corp | 16,698 | 18,153 | +1,455 | $696.8K | $859.0K | 0.18% | +$162.2K |
| The Coca-Cola Company(KO) | 11,100 | 11,874 | +774 | $795.0K | $840.1K | 0.17% | +$45.1K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 0 | 49,342 | +49,342 | $0 | $833.4K | 0.17% | +$833.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 28,790 | 35,425 | +6,635 | $660.4K | $812.3K | 0.17% | +$151.9K |
| Opera LimitedADS(OPRA) | 68,647 | 41,800 | -26,847 | $1.09M | $790.0K | 0.16% | -$304.2K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 275,550 | 25,209 | -250,341 | $7.44M | $752.2K | 0.15% | -$6.69M |
| Vanguard Index FdsTotal Stock Market | 2,770 | 2,332 | -438 | $761.3K | $708.8K | 0.14% | -$52.5K |
| Salesforce, Inc.(CRM) | 2,302 | 2,573 | +271 | $617.8K | $701.6K | 0.14% | +$83.9K |
| AT&T Inc.(T) | 45,074 | 20,855 | -24,219 | $1.27M | $603.5K | 0.12% | -$671.1K |
| Automatic Data Processing In | 994 | 1,913 | +919 | $303.6K | $589.8K | 0.12% | +$286.2K |
| Blackrock Etf Trust IiISHARES SHORT TE | 12,362 | 11,523 | -839 | $622.5K | $581.3K | 0.12% | -$41.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 16,588 | 13,175 | -3,413 | $604.0K | $533.4K | 0.11% | -$70.5K |
| Ishares TrEAFE SML CP ETF | 7,349 | 7,269 | -80 | $466.9K | $528.3K | 0.11% | +$61.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,121 | 11,147 | -10,974 | $1.02M | $515.3K | 0.11% | -$504.0K |
| Vanguard Index FdsSmall Cap Value ETF | 6,069 | 2,633 | -3,436 | $1.13M | $513.5K | 0.10% | -$617.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,307 | 1,750 | -1,557 | $832.6K | $484.6K | 0.10% | -$348.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,049 | 4,221 | +172 | $431.8K | $477.9K | 0.10% | +$46.0K |
| Innovator Etfs TrustPREM INCM 30 BAR PREM INCM 30 BAR | 22,038 | 19,043 | -2,995 | $540.2K | $468.9K | 0.10% | -$71.2K |
| Ishares TrMORNINGSTR US EQ | 5,056 | 5,056 | 0 | $390.6K | $433.7K | 0.09% | +$43.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,774 | 7,824 | +4,050 | $624.9K | $433.5K | 0.09% | -$191.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 8,982 | +8,982 | $0 | $371.2K | 0.08% | +$371.2K |
| NextEra Energy, Inc.(NEE) | 5,316 | 5,316 | 0 | $376.9K | $369.0K | 0.08% | -$7.8K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 0 | 15,111 | +15,111 | $0 | $341.3K | 0.07% | +$341.3K |
| Ishares TrRussell 1000 Growth ETF | 598 | 791 | +193 | $215.9K | $335.8K | 0.07% | +$119.9K |
| Vanguard Index FdsVALUE ETF | 11,701 | 1,840 | -9,861 | $2.02M | $325.2K | 0.07% | -$1.70M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 5,905 | 4,167 | -1,738 | $401.6K | $312.0K | 0.06% | -$89.5K |
| Ishares TrU S TECH ETF | 7,950 | 1,761 | -6,189 | $1.12M | $305.1K | 0.06% | -$811.4K |
| Schwab Strategic TrUS LCAP GR ETF | 11,331 | 10,306 | -1,025 | $283.7K | $301.0K | 0.06% | +$17.3K |
| Manulife Financial Corporation(MFC) | 11,238 | 8,614 | -2,624 | $350.1K | $275.3K | 0.06% | -$74.8K |
| Capital One Financial Corporation(COF) | 1,290 | 1,290 | 0 | $231.3K | $274.5K | 0.06% | +$43.2K |
| HSBC Holdings plcADR(HSBC) | 6,006 | 4,112 | -1,894 | $344.9K | $250.0K | 0.05% | -$95.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,141 | 1,141 | 0 | $278.4K | $249.5K | 0.05% | -$29.0K |