Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 0 | 57,116 | +57,116 | $0 | $11.72M | 8.63% | +$11.72M |
| Vanguard Total Stock Market EtfETF | 0 | 36,208 | +36,208 | $0 | $11.00M | 8.10% | +$11.00M |
| Lincoln Electric Holdings, Inc.STOCK(LECO) | 0 | 40,107 | +40,107 | $0 | $8.31M | 6.12% | +$8.31M |
| Vanguard Total Bond Market EtfETF | 0 | 60,026 | +60,026 | $0 | $4.42M | 3.25% | +$4.42M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 8,036 | +8,036 | $0 | $3.90M | 2.87% | +$3.90M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 0 | 32,457 | +32,457 | $0 | $3.54M | 2.61% | +$3.54M |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 14,341 | +14,341 | $0 | $3.15M | 2.32% | +$3.15M |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 0 | 40,878 | +40,878 | $0 | $2.98M | 2.19% | +$2.98M |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 0 | 69,723 | +69,723 | $0 | $2.95M | 2.17% | +$2.95M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 0 | 57,706 | +57,706 | $0 | $2.67M | 1.97% | +$2.67M |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 0 | 30,501 | +30,501 | $0 | $2.60M | 1.91% | +$2.60M |
| Vanguard Dividend Appreciation EtfETF | 0 | 12,050 | +12,050 | $0 | $2.47M | 1.82% | +$2.47M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 0 | 14,855 | +14,855 | $0 | $2.37M | 1.74% | +$2.37M |
| SPDR Gold MiniSharesETF(GLDM) | 0 | 34,426 | +34,426 | $0 | $2.26M | 1.66% | +$2.26M |
| Schwab 5-10 Year Corporate Bond EtfETF | 0 | 96,730 | +96,730 | $0 | $2.20M | 1.62% | +$2.20M |
| Costco Wholesale CorporationSTOCK(COST) | 0 | 2,151 | +2,151 | $0 | $2.13M | 1.57% | +$2.13M |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 13,290 | +13,290 | $0 | $2.10M | 1.55% | +$2.10M |
| Microsoft CorporationSTOCK(MSFT) | 0 | 4,166 | +4,166 | $0 | $2.07M | 1.53% | +$2.07M |
| Ishares Core S&p Mid-Cap EtfETF | 0 | 32,857 | +32,857 | $0 | $2.04M | 1.50% | +$2.04M |
| Schwab U.S. Broad Market EtfETF | 0 | 76,943 | +76,943 | $0 | $1.83M | 1.35% | +$1.83M |
| Invesco S&p 500 Downside Hedged EtfETF S&P500 DOWNSID | 0 | 49,780 | +49,780 | $0 | $1.76M | 1.29% | +$1.76M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 34,085 | +34,085 | $0 | $1.73M | 1.27% | +$1.73M |
| Alphabet Inc.STOCK(GOOG) | 0 | 8,761 | +8,761 | $0 | $1.54M | 1.14% | +$1.54M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 0 | 20,656 | +20,656 | $0 | $1.39M | 1.02% | +$1.39M |
| Federated Hermes Short Duration High Yield EtfETF SHOR DU HIGH ETF | 0 | 58,857 | +58,857 | $0 | $1.37M | 1.01% | +$1.37M |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 0 | 24,018 | +24,018 | $0 | $1.35M | 0.99% | +$1.35M |
| Exxon Mobil Corp ComSTOCK | 0 | 11,873 | +11,873 | $0 | $1.28M | 0.94% | +$1.28M |
| SempraSTOCK(SRE) | 0 | 16,890 | +16,890 | $0 | $1.28M | 0.94% | +$1.28M |
| Vanguard Ftse Emerging Markets EtfETF | 0 | 24,745 | +24,745 | $0 | $1.22M | 0.90% | +$1.22M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 0 | 29,027 | +29,027 | $0 | $1.15M | 0.84% | +$1.15M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 0 | 13,145 | +13,145 | $0 | $1.09M | 0.80% | +$1.09M |
| Meta Platforms, Inc.STOCK(META) | 0 | 1,453 | +1,453 | $0 | $1.07M | 0.79% | +$1.07M |
| Schwab U.S. Mid-Cap EtfETF | 0 | 35,378 | +35,378 | $0 | $992.4K | 0.73% | +$992.4K |
| Ishares Bb Rated Corporate Bond EtfETF BB RAT CORP BD | 0 | 19,922 | +19,922 | $0 | $936.3K | 0.69% | +$936.3K |
| Caterpillar Inc.STOCK(CAT) | 0 | 2,361 | +2,361 | $0 | $916.6K | 0.67% | +$916.6K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 0 | 22,552 | +22,552 | $0 | $913.1K | 0.67% | +$913.1K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 15,706 | +15,706 | $0 | $895.4K | 0.66% | +$895.4K |
| Ishares Core S&p Small Cap EtfETF | 0 | 7,411 | +7,411 | $0 | $809.9K | 0.60% | +$809.9K |
| Bank New York Mellon Corp ComSTOCK | 0 | 8,734 | +8,734 | $0 | $795.8K | 0.59% | +$795.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 0 | 9,419 | +9,419 | $0 | $748.8K | 0.55% | +$748.8K |
| The Southern CompanySTOCK(SO) | 0 | 7,860 | +7,860 | $0 | $721.8K | 0.53% | +$721.8K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 2,441 | +2,441 | $0 | $719.6K | 0.53% | +$719.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 10,305 | +10,305 | $0 | $711.3K | 0.52% | +$711.3K |
| Amgen Inc.STOCK(AMGN) | 0 | 2,436 | +2,436 | $0 | $680.2K | 0.50% | +$680.2K |
| Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 0 | 11,761 | +11,761 | $0 | $675.3K | 0.50% | +$675.3K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 865 | +865 | $0 | $674.3K | 0.50% | +$674.3K |
| Tesla, Inc.STOCK(TSLA) | 0 | 2,047 | +2,047 | $0 | $650.3K | 0.48% | +$650.3K |
| Vanguard Growth EtfETF | 0 | 1,477 | +1,477 | $0 | $647.5K | 0.48% | +$647.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 3,527 | +3,527 | $0 | $641.0K | 0.47% | +$641.0K |
| Schwab Us Dividend Equity EtfETF | 0 | 23,828 | +23,828 | $0 | $631.4K | 0.46% | +$631.4K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 0 | 6,684 | +6,684 | $0 | $627.4K | 0.46% | +$627.4K |
| Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 0 | 17,680 | +17,680 | $0 | $577.4K | 0.43% | +$577.4K |
| Vanguard Tax-Exempt Bond EtfETF | 0 | 11,608 | +11,608 | $0 | $569.1K | 0.42% | +$569.1K |
| Vanguard S&p 500 EtfETF | 0 | 904 | +904 | $0 | $513.5K | 0.38% | +$513.5K |
| Realty Income CorporationREIT(O) | 0 | 8,097 | +8,097 | $0 | $466.5K | 0.34% | +$466.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 0 | 8,170 | +8,170 | $0 | $464.4K | 0.34% | +$464.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 0 | 8,992 | +8,992 | $0 | $455.7K | 0.34% | +$455.7K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 0 | 3,252 | +3,252 | $0 | $441.4K | 0.32% | +$441.4K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 0 | 4,761 | +4,761 | $0 | $441.0K | 0.32% | +$441.0K |
| Adobe Inc.STOCK(ADBE) | 0 | 1,124 | +1,124 | $0 | $434.9K | 0.32% | +$434.9K |
| Ishares Select Dividend EtfETF | 0 | 3,161 | +3,161 | $0 | $419.8K | 0.31% | +$419.8K |
| Kraneshares Mount Lucas Managed Futures Index Strategy EtfETF | 0 | 15,720 | +15,720 | $0 | $414.6K | 0.31% | +$414.6K |
| Ishares Tips Bond EtfETF | 0 | 3,659 | +3,659 | $0 | $402.6K | 0.30% | +$402.6K |
| Invesco Qqq Trust Series IETF | 0 | 728 | +728 | $0 | $401.5K | 0.30% | +$401.5K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 0 | 340 | +340 | $0 | $399.2K | 0.29% | +$399.2K |
| Mastercard IncorporatedSTOCK(MA) | 0 | 662 | +662 | $0 | $372.0K | 0.27% | +$372.0K |
| Applied Matls Inc ComSTOCK | 0 | 1,968 | +1,968 | $0 | $360.3K | 0.27% | +$360.3K |
| The Boeing CompanySTOCK(BA) | 0 | 1,694 | +1,694 | $0 | $355.0K | 0.26% | +$355.0K |
| Chevron CorporationSTOCK(CVX) | 0 | 2,432 | +2,432 | $0 | $348.2K | 0.26% | +$348.2K |
| Alphabet Inc.STOCK(GOOG) | 0 | 1,940 | +1,940 | $0 | $344.1K | 0.25% | +$344.1K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 2,249 | +2,249 | $0 | $343.5K | 0.25% | +$343.5K |
| Schwab Us Tips EtfETF | 0 | 12,540 | +12,540 | $0 | $334.6K | 0.25% | +$334.6K |
| AbbVie Inc.STOCK(ABBV) | 0 | 1,796 | +1,796 | $0 | $333.4K | 0.25% | +$333.4K |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 0 | 15,728 | +15,728 | $0 | $321.3K | 0.24% | +$321.3K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 0 | 5,333 | +5,333 | $0 | $319.0K | 0.23% | +$319.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 1,050 | +1,050 | $0 | $304.4K | 0.22% | +$304.4K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 0 | 3,500 | +3,500 | $0 | $294.6K | 0.22% | +$294.6K |
| GE AerospaceSTOCK(GE) | 0 | 1,108 | +1,108 | $0 | $285.2K | 0.21% | +$285.2K |
| AT&T Inc.STOCK(T) | 0 | 9,414 | +9,414 | $0 | $272.4K | 0.20% | +$272.4K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 0 | 3,183 | +3,183 | $0 | $259.9K | 0.19% | +$259.9K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 0 | 1,875 | +1,875 | $0 | $253.2K | 0.19% | +$253.2K |
| Amer States Wtr Co ComSTOCK | 0 | 3,272 | +3,272 | $0 | $250.8K | 0.18% | +$250.8K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 0 | 3,234 | +3,234 | $0 | $242.2K | 0.18% | +$242.2K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 0 | 1,324 | +1,324 | $0 | $237.8K | 0.18% | +$237.8K |
| RTX CorporationSTOCK(RTX) | 0 | 1,605 | +1,605 | $0 | $234.4K | 0.17% | +$234.4K |
| Leuthold Select Industries EtfETF LEUTHOLD SELECT | 0 | 6,317 | +6,317 | $0 | $232.2K | 0.17% | +$232.2K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 1,457 | +1,457 | $0 | $232.1K | 0.17% | +$232.1K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 0 | 4,176 | +4,176 | $0 | $227.1K | 0.17% | +$227.1K |
| Verizon Communications Inc.STOCK(VZ) | 0 | 5,169 | +5,169 | $0 | $223.7K | 0.16% | +$223.7K |
| iShares Gold TrustETF(IAU) | 0 | 3,575 | +3,575 | $0 | $222.9K | 0.16% | +$222.9K |
| Bio Rad Labs Inc Cl ASTOCK | 0 | 920 | +920 | $0 | $222.0K | 0.16% | +$222.0K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 0 | 5,217 | +5,217 | $0 | $222.0K | 0.16% | +$222.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 0 | 478 | +478 | $0 | $221.4K | 0.16% | +$221.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 0 | 2,100 | +2,100 | $0 | $208.3K | 0.15% | +$208.3K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 2,460 | +2,460 | $0 | $194.7K | 0.14% | +$194.7K |
| The Coca-Cola CompanySTOCK(KO) | 0 | 2,575 | +2,575 | $0 | $182.2K | 0.13% | +$182.2K |
| GE Vernova Inc.STOCK(GEV) | 0 | 339 | +339 | $0 | $179.4K | 0.13% | +$179.4K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 0 | 3,131 | +3,131 | $0 | $172.5K | 0.13% | +$172.5K |
| Ishares U.S. Home Construction EtfETF | 0 | 1,778 | +1,778 | $0 | $165.7K | 0.12% | +$165.7K |
| Bank America Corp ComSTOCK | 0 | 3,486 | +3,486 | $0 | $165.0K | 0.12% | +$165.0K |