Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 685,690 | 783,651 | +97,961 | $46.63M | $58.69M | 13.65% | +$12.05M |
| Vanguard Total Stk MktETF | 150,537 | 156,264 | +5,727 | $41.37M | $47.49M | 11.05% | +$6.12M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 658,768 | 605,364 | -53,404 | $33.35M | $30.68M | 7.14% | -$2.67M |
| Vanguard Intermediate-Term BondETF | 402,513 | 375,078 | -27,435 | $30.82M | $29.01M | 6.75% | -$1.81M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 315,333 | 313,298 | -2,035 | $25.78M | $25.98M | 6.04% | +$197.0K |
| Schwab International Equity EtfETF | 781,332 | 838,597 | +57,265 | $15.45M | $18.53M | 4.31% | +$3.08M |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 208,159 | 220,644 | +12,485 | $10.58M | $11.24M | 2.61% | +$650.3K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 232,670 | 244,609 | +11,939 | $8.47M | $9.90M | 2.30% | +$1.43M |
| Vanguard Ftse Developed Markets EtfETF | 162,661 | 159,031 | -3,630 | $8.27M | $9.07M | 2.11% | +$798.3K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 29,061 | 64,336 | +35,275 | $2.93M | $7.20M | 1.67% | +$4.27M |
| Schwab U.S. Large-Cap EtfETF | 299,659 | 290,332 | -9,327 | $6.62M | $7.10M | 1.65% | +$479.2K |
| Schwab Short-Term Us Treasury EtfETF | 307,630 | 242,658 | -64,972 | $7.49M | $5.92M | 1.38% | -$1.57M |
| Vanguard High Dividend YieldETF | 39,043 | 39,605 | +562 | $5.03M | $5.28M | 1.23% | +$244.8K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 104,210 | 93,515 | -10,695 | $5.24M | $4.73M | 1.10% | -$508.8K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 64,445 | 48,875 | -15,570 | $5.91M | $4.48M | 1.04% | -$1.43M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 70,413 | 71,114 | +701 | $3.80M | $4.27M | 0.99% | +$468.8K |
| Schwab U.S. Broad Market EtfETF | 196,920 | 157,823 | -39,097 | $4.24M | $3.76M | 0.87% | -$478.8K |
| Microsoft CorporationSTOCK(MSFT) | 7,582 | 7,243 | -339 | $2.85M | $3.60M | 0.84% | +$756.5K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 126,808 | 118,228 | -8,580 | $3.82M | $3.57M | 0.83% | -$247.6K |
| NVIDIA CorporationSTOCK(NVDA) | 21,604 | 21,635 | +31 | $2.34M | $3.42M | 0.79% | +$1.08M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 37,524 | 65,502 | +27,978 | $1.88M | $3.25M | 0.76% | +$1.38M |
| Ishares Amt-Free Muni Bond EtfETF | 34,131 | 27,331 | -6,800 | $3.60M | $2.86M | 0.66% | -$743.2K |
| Apple Inc.STOCK(AAPL) | 12,049 | 11,889 | -160 | $2.68M | $2.44M | 0.57% | -$237.2K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 35,994 | 25,840 | -10,154 | $2.84M | $2.05M | 0.48% | -$787.1K |
| Alphabet Inc.STOCK(GOOG) | 11,200 | 11,426 | +226 | $1.75M | $2.03M | 0.47% | +$277.1K |
| Schwab 1-5 Year Corporate Bond EtfETF | 97,456 | 81,616 | -15,840 | $2.40M | $2.02M | 0.47% | -$376.4K |
| Vanguard Short-Term Bond EtfETF | 32,044 | 25,299 | -6,745 | $2.51M | $1.99M | 0.46% | -$517.4K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 61,823 | 59,989 | -1,834 | $2.00M | $1.91M | 0.44% | -$97.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 14,059 | 13,153 | -906 | $1.72M | $1.78M | 0.41% | +$60.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,941 | 5,714 | -227 | $1.46M | $1.66M | 0.39% | +$199.2K |
| Vanguard International High Dividend Yield EtfETF | 20,170 | 20,552 | +382 | $1.49M | $1.65M | 0.38% | +$160.1K |
| Broadcom Inc.STOCK(AVGO) | 5,948 | 5,497 | -451 | $995.9K | $1.52M | 0.35% | +$519.4K |
| Vanguard Ftse Emerging Markets EtfETF | 31,266 | 29,771 | -1,495 | $1.42M | $1.47M | 0.34% | +$57.4K |
| Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 58,675 | 57,111 | -1,564 | $1.48M | $1.46M | 0.34% | -$21.1K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 30,033 | 31,868 | +1,835 | $1.28M | $1.37M | 0.32% | +$97.8K |
| Exxon Mobil Corp ComSTOCK | 13,412 | 12,630 | -782 | $1.60M | $1.36M | 0.32% | -$233.6K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 27,758 | 29,545 | +1,787 | $1.09M | $1.26M | 0.29% | +$169.9K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 9,326 | 9,326 | 0 | $1.14M | $1.26M | 0.29% | +$124.9K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 25,699 | 25,002 | -697 | $1.21M | $1.18M | 0.27% | -$32.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,647 | 4,982 | +335 | $771.4K | $1.13M | 0.26% | +$357.0K |
| Amazon.com, Inc.STOCK(AMZN) | 4,770 | 4,931 | +161 | $907.5K | $1.08M | 0.25% | +$174.3K |
| Walmart Inc.STOCK(WMT) | 10,547 | 10,581 | +34 | $925.9K | $1.03M | 0.24% | +$108.7K |
| Ishares Short Treasury Bond EtfETF | 9,309 | 9,119 | -190 | $1.03M | $1.01M | 0.23% | -$21.4K |
| Ishares S&p U.S. Preferred Stock EtfETF | 31,833 | 31,222 | -611 | $978.2K | $957.9K | 0.22% | -$20.3K |
| Ishares Short-Term National Muni Bond EtfETF | 13,735 | 8,932 | -4,803 | $1.45M | $949.8K | 0.22% | -$500.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,861 | 1,889 | +28 | $991.1K | $917.6K | 0.21% | -$73.5K |
| Meta Platforms, Inc.STOCK(META) | 1,091 | 1,223 | +132 | $628.8K | $902.7K | 0.21% | +$273.9K |
| ConocoPhillipsSTOCK(COP) | 9,967 | 9,665 | -302 | $1.05M | $867.3K | 0.20% | -$179.4K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 18,019 | 16,523 | -1,496 | $916.6K | $844.3K | 0.20% | -$72.3K |
| SPDR Gold SharesETF(GLD) | 3,240 | 2,763 | -477 | $933.6K | $842.2K | 0.20% | -$91.3K |
| Oracle CorporationSTOCK(ORCL) | 4,107 | 3,768 | -339 | $574.2K | $823.8K | 0.19% | +$249.6K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 9,643 | 8,861 | -782 | $873.6K | $820.7K | 0.19% | -$52.9K |
| Ishares Mbs EtfETF | 9,543 | 8,568 | -975 | $894.9K | $804.5K | 0.19% | -$90.5K |
| Vanguard Long Term Corp Bond Fd EtfETF LG-TERM COR BD | 11,342 | 10,565 | -777 | $861.0K | $801.9K | 0.19% | -$59.1K |
| Schwab 5-10 Year Corporate Bond EtfETF | 4,131 | 34,909 | +30,778 | $92.8K | $794.5K | 0.18% | +$701.7K |
| Ishares Cmbs EtfETF CMBS ETF | 17,655 | 16,084 | -1,571 | $847.4K | $783.6K | 0.18% | -$63.8K |
| Chevron CorporationSTOCK(CVX) | 4,699 | 5,273 | +574 | $786.0K | $755.0K | 0.18% | -$31.0K |
| AbbVie Inc.STOCK(ABBV) | 3,439 | 3,889 | +450 | $720.6K | $721.9K | 0.17% | +$1.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,024 | 1,005 | -19 | $559.4K | $711.3K | 0.17% | +$151.9K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 14,818 | 16,329 | +1,511 | $604.1K | $694.8K | 0.16% | +$90.7K |
| iShares Silver TrustETF(SLV) | 20,828 | 20,828 | 0 | $645.5K | $683.4K | 0.16% | +$37.9K |
| Costco Wholesale CorporationSTOCK(COST) | 699 | 686 | -13 | $661.1K | $679.1K | 0.16% | +$18.0K |
| Valero Energy CorporationSTOCK(VLO) | 4,588 | 4,730 | +142 | $605.9K | $635.8K | 0.15% | +$29.9K |
| Shell plcADR(SHEL) | 8,914 | 9,026 | +112 | $653.2K | $635.5K | 0.15% | -$17.7K |
| The Home Depot, Inc.STOCK(HD) | 1,652 | 1,726 | +74 | $605.4K | $632.7K | 0.15% | +$27.4K |
| Marathon Petroleum CorporationSTOCK(MPC) | 3,565 | 3,769 | +204 | $519.4K | $626.1K | 0.15% | +$106.7K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 3,951 | 3,424 | -527 | $684.4K | $622.3K | 0.14% | -$62.2K |
| McDonald's CorporationSTOCK(MCD) | 2,163 | 2,111 | -52 | $675.7K | $616.8K | 0.14% | -$58.9K |
| Caterpillar Inc.STOCK(CAT) | 1,412 | 1,551 | +139 | $465.7K | $602.1K | 0.14% | +$136.4K |
| Phillips 66STOCK(PSX) | 5,475 | 5,047 | -428 | $676.1K | $602.1K | 0.14% | -$73.9K |
| Netflix, Inc.STOCK(NFLX) | 439 | 448 | +9 | $409.4K | $599.9K | 0.14% | +$190.5K |
| Schwab Emerging Markets Equity EtfETF | 19,436 | 19,264 | -172 | $535.9K | $580.6K | 0.14% | +$44.8K |
| The Coca-Cola CompanySTOCK(KO) | 6,406 | 7,898 | +1,492 | $458.8K | $558.8K | 0.13% | +$100.0K |
| GE AerospaceSTOCK(GE) | 1,397 | 2,162 | +765 | $279.5K | $556.4K | 0.13% | +$276.8K |
| The Procter & Gamble CompanySTOCK(PG) | 3,542 | 3,484 | -58 | $603.6K | $555.0K | 0.13% | -$48.6K |
| Visa Inc.STOCK(V) | 1,566 | 1,549 | -17 | $548.8K | $550.0K | 0.13% | +$1.2K |
| International Business Machines CorporationSTOCK(IBM) | 2,011 | 1,836 | -175 | $500.2K | $541.4K | 0.13% | +$41.2K |
| Johnson & JohnsonSTOCK(JNJ) | 2,989 | 3,438 | +449 | $495.7K | $525.2K | 0.12% | +$29.5K |
| Morgan StanleySTOCK(MS) | 4,174 | 3,721 | -453 | $487.0K | $524.1K | 0.12% | +$37.2K |
| Invesco Qqq Trust Series IETF | 763 | 948 | +185 | $357.8K | $523.0K | 0.12% | +$165.2K |
| Eli Lilly and CompanySTOCK(LLY) | 642 | 666 | +24 | $530.2K | $519.2K | 0.12% | -$11.1K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 8,001 | 7,837 | -164 | $481.3K | $518.8K | 0.12% | +$37.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,403 | 5,618 | +215 | $422.9K | $512.6K | 0.12% | +$89.6K |
| Ishares Msci Eafe Growth EtfETF | 4,703 | 4,545 | -158 | $470.3K | $509.0K | 0.12% | +$38.7K |
| Eaton Corporation plcSTOCK(ETN) | 1,030 | 1,411 | +381 | $280.0K | $503.7K | 0.12% | +$223.7K |
| Schwab Us Dividend Equity EtfETF | 15,141 | 18,893 | +3,752 | $423.3K | $500.7K | 0.12% | +$77.3K |
| Linde plcSTOCK(LIN) | 1,043 | 1,043 | 0 | $485.7K | $489.4K | 0.11% | +$3.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 937 | 1,166 | +229 | $466.4K | $472.9K | 0.11% | +$6.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,805 | 5,259 | +454 | $363.5K | $439.0K | 0.10% | +$75.5K |
| The Southern CompanySTOCK(SO) | 4,994 | 4,772 | -222 | $459.2K | $438.2K | 0.10% | -$21.0K |
| T-Mobile US, Inc.STOCK(TMUS) | 1,850 | 1,837 | -13 | $493.4K | $437.7K | 0.10% | -$55.7K |
| Nasdaq, Inc.STOCK(NDAQ) | 4,888 | 4,888 | 0 | $370.8K | $437.1K | 0.10% | +$66.3K |
| Marriott International, Inc.STOCK(MAR) | 1,529 | 1,598 | +69 | $364.2K | $436.6K | 0.10% | +$72.4K |
| Tesla, Inc.STOCK(TSLA) | 1,364 | 1,364 | 0 | $353.5K | $433.3K | 0.10% | +$79.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,839 | 6,159 | -680 | $422.0K | $427.3K | 0.10% | +$5.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,366 | 1,351 | -15 | $715.7K | $421.6K | 0.10% | -$294.1K |
| Alphabet Inc.STOCK(GOOG) | 2,393 | 2,387 | -6 | $370.1K | $420.7K | 0.10% | +$50.6K |
| Bank America Corp ComSTOCK | 9,740 | 8,873 | -867 | $406.4K | $419.9K | 0.10% | +$13.4K |
| SAP SEADR(SAP) | 1,334 | 1,368 | +34 | $358.1K | $416.0K | 0.10% | +$57.9K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 6,738 | 4,040 | -2,698 | $678.0K | $406.2K | 0.09% | -$271.8K |