Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 57,116 | +57,116 | 0 | 11,718 | 8.63% | +11,718 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 36,208 | +36,208 | 0 | 11,005 | 8.10% | +11,005 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 40,107 | +40,107 | 0 | 8,315 | 6.12% | +8,315 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 60,026 | +60,026 | 0 | 4,420 | 3.25% | +4,420 |
| INVESCO CEF INCOME COMPOSITE ETF | 0 | 74,201 | +74,201 | 0 | 4,125 | 3.04% | +4,125 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 8,036 | +8,036 | 0 | 3,903 | 2.87% | +3,903 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 32,457 | +32,457 | 0 | 3,544 | 2.61% | +3,544 |
| AMAZON COM INC COM(AMZN) | 0 | 14,341 | +14,341 | 0 | 3,146 | 2.32% | +3,146 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 69,723 | +69,723 | 0 | 2,947 | 2.17% | +2,947 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 57,706 | +57,706 | 0 | 2,674 | 1.97% | +2,674 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 30,501 | +30,501 | 0 | 2,599 | 1.91% | +2,599 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 12,050 | +12,050 | 0 | 2,466 | 1.82% | +2,466 |
| QUALCOMM INC COM(QCOM) | 0 | 14,855 | +14,855 | 0 | 2,366 | 1.74% | +2,366 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 34,426 | +34,426 | 0 | 2,256 | 1.66% | +2,256 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 96,730 | +96,730 | 0 | 2,202 | 1.62% | +2,202 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,151 | +2,151 | 0 | 2,129 | 1.57% | +2,129 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 13,290 | +13,290 | 0 | 2,100 | 1.55% | +2,100 |
| MICROSOFT CORP COM(MSFT) | 0 | 4,166 | +4,166 | 0 | 2,072 | 1.53% | +2,072 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 32,857 | +32,857 | 0 | 2,038 | 1.50% | +2,038 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 76,943 | +76,943 | 0 | 1,834 | 1.35% | +1,834 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID | 0 | 49,780 | +49,780 | 0 | 1,757 | 1.29% | +1,757 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 34,085 | +34,085 | 0 | 1,730 | 1.27% | +1,730 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 8,761 | +8,761 | 0 | 1,544 | 1.14% | +1,544 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 20,656 | +20,656 | 0 | 1,388 | 1.02% | +1,388 |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF SHOR DU HIGH ETF | 0 | 58,857 | +58,857 | 0 | 1,367 | 1.01% | +1,367 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 24,018 | +24,018 | 0 | 1,348 | 0.99% | +1,348 |
| EXXON MOBIL CORP COM | 0 | 11,873 | +11,873 | 0 | 1,280 | 0.94% | +1,280 |
| SEMPRA COM(SRE) | 0 | 16,890 | +16,890 | 0 | 1,280 | 0.94% | +1,280 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 24,745 | +24,745 | 0 | 1,224 | 0.90% | +1,224 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 29,027 | +29,027 | 0 | 1,146 | 0.84% | +1,146 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 13,145 | +13,145 | 0 | 1,090 | 0.80% | +1,090 |
| META PLATFORMS INC CL A(META) | 0 | 1,453 | +1,453 | 0 | 1,072 | 0.79% | +1,072 |
| SCHWAB U.S. MID-CAP ETF | 0 | 35,378 | +35,378 | 0 | 992 | 0.73% | +992 |
| ISHARES BB RATED CORPORATE BOND ETF BB RAT CORP BD | 0 | 19,922 | +19,922 | 0 | 936 | 0.69% | +936 |
| CATERPILLAR INC COM(CAT) | 0 | 2,361 | +2,361 | 0 | 917 | 0.67% | +917 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 22,552 | +22,552 | 0 | 913 | 0.67% | +913 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 15,706 | +15,706 | 0 | 895 | 0.66% | +895 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 7,411 | +7,411 | 0 | 810 | 0.60% | +810 |
| BANK NEW YORK MELLON CORP COM | 0 | 8,734 | +8,734 | 0 | 796 | 0.59% | +796 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 9,419 | +9,419 | 0 | 749 | 0.55% | +749 |
| SOUTHERN CO COM(SO) | 0 | 7,860 | +7,860 | 0 | 722 | 0.53% | +722 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,441 | +2,441 | 0 | 720 | 0.53% | +720 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 10,305 | +10,305 | 0 | 711 | 0.52% | +711 |
| AMGEN INC COM(AMGN) | 0 | 2,436 | +2,436 | 0 | 680 | 0.50% | +680 |
| ELI LILLY & CO COM(LLY) | 0 | 865 | +865 | 0 | 674 | 0.50% | +674 |
| TESLA INC COM(TSLA) | 0 | 2,047 | +2,047 | 0 | 650 | 0.48% | +650 |
| VANGUARD GROWTH ETF | 0 | 1,477 | +1,477 | 0 | 648 | 0.48% | +648 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 3,527 | +3,527 | 0 | 641 | 0.47% | +641 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 23,828 | +23,828 | 0 | 631 | 0.46% | +631 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 6,684 | +6,684 | 0 | 627 | 0.46% | +627 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 0 | 17,680 | +17,680 | 0 | 577 | 0.43% | +577 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 11,608 | +11,608 | 0 | 569 | 0.42% | +569 |
| VANGUARD S&P 500 ETF | 0 | 904 | +904 | 0 | 513 | 0.38% | +513 |
| REALTY INCOME CORP COM(O) | 0 | 8,097 | +8,097 | 0 | 466 | 0.34% | +466 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 8,170 | +8,170 | 0 | 464 | 0.34% | +464 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 8,992 | +8,992 | 0 | 456 | 0.34% | +456 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,252 | +3,252 | 0 | 441 | 0.32% | +441 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 4,761 | +4,761 | 0 | 441 | 0.32% | +441 |
| ADOBE INC COM(ADBE) | 0 | 1,124 | +1,124 | 0 | 435 | 0.32% | +435 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,161 | +3,161 | 0 | 420 | 0.31% | +420 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0 | 15,720 | +15,720 | 0 | 415 | 0.31% | +415 |
| ISHARES TIPS BOND ETF | 0 | 3,659 | +3,659 | 0 | 403 | 0.30% | +403 |
| INVESCO QQQ TRUST SERIES I | 0 | 728 | +728 | 0 | 402 | 0.30% | +402 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 0 | 340 | +340 | 0 | 399 | 0.29% | +399 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 662 | +662 | 0 | 372 | 0.27% | +372 |
| APPLIED MATLS INC COM | 0 | 1,968 | +1,968 | 0 | 360 | 0.27% | +360 |
| BOEING CO COM(BA) | 0 | 1,694 | +1,694 | 0 | 355 | 0.26% | +355 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,432 | +2,432 | 0 | 348 | 0.26% | +348 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,940 | +1,940 | 0 | 344 | 0.25% | +344 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,249 | +2,249 | 0 | 343 | 0.25% | +343 |
| SCHWAB US TIPS ETF | 0 | 12,540 | +12,540 | 0 | 335 | 0.25% | +335 |
| ABBVIE INC COM(ABBV) | 0 | 1,796 | +1,796 | 0 | 333 | 0.25% | +333 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 5,333 | +5,333 | 0 | 319 | 0.23% | +319 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,050 | +1,050 | 0 | 304 | 0.22% | +304 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 3,500 | +3,500 | 0 | 295 | 0.22% | +295 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,108 | +1,108 | 0 | 285 | 0.21% | +285 |
| AT&T INC COM(T) | 0 | 9,414 | +9,414 | 0 | 272 | 0.20% | +272 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 3,183 | +3,183 | 0 | 260 | 0.19% | +260 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,875 | +1,875 | 0 | 253 | 0.19% | +253 |
| AMER STATES WTR CO COM | 0 | 3,272 | +3,272 | 0 | 251 | 0.18% | +251 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 3,234 | +3,234 | 0 | 242 | 0.18% | +242 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 1,324 | +1,324 | 0 | 238 | 0.18% | +238 |
| RTX CORPORATION COM(RTX) | 0 | 1,605 | +1,605 | 0 | 234 | 0.17% | +234 |
| LEUTHOLD SELECT INDUSTRIES ETF LEUTHOLD SELECT | 0 | 6,317 | +6,317 | 0 | 232 | 0.17% | +232 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,457 | +1,457 | 0 | 232 | 0.17% | +232 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 4,176 | +4,176 | 0 | 227 | 0.17% | +227 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 5,169 | +5,169 | 0 | 224 | 0.16% | +224 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,575 | +3,575 | 0 | 223 | 0.16% | +223 |
| BIO RAD LABS INC CL A | 0 | 920 | +920 | 0 | 222 | 0.16% | +222 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 5,217 | +5,217 | 0 | 222 | 0.16% | +222 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 478 | +478 | 0 | 221 | 0.16% | +221 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,100 | +2,100 | 0 | 208 | 0.15% | +208 |
| MERCK & CO INC COM(MRK) | 0 | 2,460 | +2,460 | 0 | 195 | 0.14% | +195 |
| COCA COLA CO COM(KO) | 0 | 2,575 | +2,575 | 0 | 182 | 0.13% | +182 |
| GE VERNOVA INC COM(GEV) | 0 | 339 | +339 | 0 | 179 | 0.13% | +179 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 3,131 | +3,131 | 0 | 173 | 0.13% | +173 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 1,778 | +1,778 | 0 | 166 | 0.12% | +166 |
| BANK AMERICA CORP COM | 0 | 3,486 | +3,486 | 0 | 165 | 0.12% | +165 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 726 | +726 | 0 | 164 | 0.12% | +164 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 5,391 | +5,391 | 0 | 162 | 0.12% | +162 |