Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 189,681 | 196,169 | +6,488 | $36.80M | $40.15M | 6.31% | +$3.35M |
| Ishares TrCORE S P500 ETF | 62,282 | 60,253 | -2,029 | $35.00M | $37.41M | 5.88% | +$2.41M |
| Schwab Strategic TrFUNDAMENTAL INTL | 771,340 | 924,623 | +153,283 | $27.88M | $37.00M | 5.81% | +$9.13M |
| Ishares TrRussell 1000 Growth ETF | 79,899 | 82,157 | +2,258 | $28.85M | $34.88M | 5.48% | +$6.03M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 377,653 | 375,744 | -1,909 | $30.88M | $31.16M | 4.90% | +$279.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 36,879 | 37,694 | +815 | $20.00M | $25.00M | 3.93% | +$5.00M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 473,139 | 517,157 | +44,018 | $21.80M | $23.95M | 3.76% | +$2.16M |
| Invesco Qqq TrUNIT SER 1 | 39,541 | 42,169 | +2,628 | $18.54M | $23.26M | 3.66% | +$4.72M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 337,158 | 420,353 | +83,195 | $17.07M | $21.30M | 3.35% | +$4.23M |
| Vanguard Bd Index FdsLONG TERM BOND | 231,024 | 279,916 | +48,892 | $16.27M | $19.47M | 3.06% | +$3.20M |
| Microsoft Corporation(MSFT) | 28,886 | 28,168 | -718 | $10.84M | $14.01M | 2.20% | +$3.17M |
| Apple Inc.(AAPL) | 56,188 | 60,739 | +4,551 | $12.48M | $12.46M | 1.96% | -$19.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,232 | 92,078 | +5,846 | $11.12M | $12.27M | 1.93% | +$1.15M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,802 | 104,075 | +92,273 | $1.43M | $12.19M | 1.92% | +$10.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,633 | 17,572 | +939 | $9.30M | $10.86M | 1.71% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 49,324 | 49,378 | +54 | $9.38M | $10.83M | 1.70% | +$1.45M |
| Vanguard Whitehall FdsINTL HIGH ETF | 117,551 | 129,985 | +12,434 | $8.66M | $10.41M | 1.64% | +$1.75M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 50,644 | 93,454 | +42,810 | $5.10M | $9.41M | 1.48% | +$4.31M |
| Meta Platforms, Inc.CL A(META) | 10,273 | 10,485 | +212 | $5.92M | $7.74M | 1.22% | +$1.82M |
| Berkshire Hathaway Inc DelCL B | 13,317 | 15,908 | +2,591 | $7.09M | $7.73M | 1.21% | +$635.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 143,934 | 171,121 | +27,187 | $6.02M | $7.09M | 1.11% | +$1.06M |
| Ishares Tr7 10 YR TRSY BD | 2,781 | 69,514 | +66,733 | $265.2K | $6.66M | 1.05% | +$6.39M |
| Ishares TrINTL SEL DIV ETF | 104,484 | 184,141 | +79,657 | $3.24M | $6.35M | 1.00% | +$3.11M |
| Alphabet Inc.CL A(GOOG) | 35,668 | 35,260 | -408 | $5.52M | $6.21M | 0.98% | +$698.1K |
| Vanguard Index FdsREAL ESTATE ETF | 65,806 | 69,088 | +3,282 | $5.96M | $6.15M | 0.97% | +$194.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 104,100 | 106,080 | +1,980 | $5.95M | $6.03M | 0.95% | +$82.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 85,001 | 121,438 | +36,437 | $4.22M | $5.95M | 0.94% | +$1.74M |
| Costco Wholesale Corporation(COST) | 5,939 | 5,990 | +51 | $5.62M | $5.93M | 0.93% | +$313.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 130,429 | 117,535 | -12,894 | $6.94M | $5.90M | 0.93% | -$1.04M |
| NVIDIA Corporation(NVDA) | 34,749 | 36,113 | +1,364 | $3.77M | $5.71M | 0.90% | +$1.94M |
| Visa Inc.CL A(V) | 15,511 | 15,684 | +173 | $5.44M | $5.57M | 0.88% | +$132.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 185,364 | 94,887 | -90,477 | $10.15M | $5.23M | 0.82% | -$4.92M |
| Vanguard Index FdsTotal Stock Market | 16,845 | 16,539 | -306 | $4.63M | $5.03M | 0.79% | +$396.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 59,965 | 59,056 | -909 | $5.60M | $5.01M | 0.79% | -$595.2K |
| Schwab Strategic TrUS LCAP VA ETF | 149,714 | 173,720 | +24,006 | $3.98M | $4.81M | 0.76% | +$827.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,557 | 90,848 | +86,291 | $238.7K | $4.80M | 0.75% | +$4.56M |
| Ishares TrNATIONAL MUN ETF | 38,192 | 45,843 | +7,651 | $4.03M | $4.79M | 0.75% | +$762.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 30,086 | 39,145 | +9,059 | $3.31M | $4.75M | 0.75% | +$1.44M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,182 | 44,052 | +6,870 | $3.74M | $4.43M | 0.70% | +$687.6K |
| Vanguard Index FdsSMALL CP ETF | 1,855 | 18,455 | +16,600 | $411.4K | $4.37M | 0.69% | +$3.96M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 449,072 | 90,974 | -358,098 | $19.58M | $4.14M | 0.65% | -$15.44M |
| Ishares TrCORE US AGGBD ET | 43,114 | 40,239 | -2,875 | $4.26M | $3.99M | 0.63% | -$273.2K |
| Broadcom Inc.(AVGO) | 13,826 | 13,166 | -660 | $2.31M | $3.63M | 0.57% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 11,889 | 11,793 | -96 | $2.92M | $3.42M | 0.54% | +$502.5K |
| Fidelity National Financial, Inc.(FNF) | 57,744 | 59,293 | +1,549 | $3.76M | $3.32M | 0.52% | -$434.0K |
| Constellation Energy Corporation(CEG) | 11,471 | 9,819 | -1,652 | $2.31M | $3.17M | 0.50% | +$856.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 39,066 | 38,517 | -549 | $3.19M | $3.12M | 0.49% | -$71.8K |
| Columbia Banking System, Inc.(COLB) | 122,099 | 125,936 | +3,837 | $3.05M | $2.94M | 0.46% | -$100.7K |
| Palantir Technologies Inc.CL A(PLTR) | 20,320 | 21,367 | +1,047 | $1.72M | $2.91M | 0.46% | +$1.20M |
| Netflix, Inc.(NFLX) | 941 | 2,061 | +1,120 | $877.5K | $2.76M | 0.43% | +$1.88M |
| Vanguard Index FdsMID CAP ETF | 9,323 | 9,520 | +197 | $2.41M | $2.66M | 0.42% | +$252.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 27,366 | 9,618 | -17,748 | $6.89M | $2.66M | 0.42% | -$4.23M |
| Vanguard Index FdsSmall Cap Value ETF | 50,108 | 13,355 | -36,753 | $9.33M | $2.60M | 0.41% | -$6.73M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 51,469 | 51,430 | -39 | $2.42M | $2.42M | 0.38% | -$840 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,677 | 4,718 | +41 | $1.65M | $2.40M | 0.38% | +$753.9K |
| AbbVie Inc.(ABBV) | 11,624 | 11,872 | +248 | $2.44M | $2.20M | 0.35% | -$231.8K |
| Palo Alto Networks, Inc.(PANW) | 10,412 | 10,592 | +180 | $1.78M | $2.17M | 0.34% | +$390.8K |
| SoFi Technologies, Inc.(SOFI) | 110,702 | 110,357 | -345 | $1.29M | $2.01M | 0.32% | +$722.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 27,697 | +27,697 | $0 | $1.73M | 0.27% | +$1.73M |
| Schwab Strategic TrUS LCAP GR ETF | 51,107 | 54,387 | +3,280 | $1.28M | $1.59M | 0.25% | +$308.9K |
| QUALCOMM Incorporated(QCOM) | 11,327 | 9,975 | -1,352 | $1.74M | $1.59M | 0.25% | -$151.3K |
| Chevron Corporation(CVX) | 10,557 | 9,869 | -688 | $1.77M | $1.41M | 0.22% | -$352.9K |
| Vanguard Index FdsVALUE ETF | 8,081 | 7,900 | -181 | $1.40M | $1.40M | 0.22% | +$335 |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 0 | 28,539 | +28,539 | $0 | $1.36M | 0.21% | +$1.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,537 | 21,457 | +2,920 | $942.2K | $1.22M | 0.19% | +$281.0K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 104,166 | 70,561 | -33,605 | $1.81M | $1.19M | 0.19% | -$619.7K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 12,468 | 14,491 | +2,023 | $948.1K | $1.18M | 0.19% | +$233.6K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 22,707 | 47,486 | +24,779 | $510.7K | $1.07M | 0.17% | +$562.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,988 | 7,220 | +232 | $1.17M | $1.07M | 0.17% | -$102.4K |
| McDonald's Corporation(MCD) | 3,502 | 3,564 | +62 | $1.09M | $1.04M | 0.16% | -$52.6K |
| Delcath Systems, Inc.(DCTH) | 70,000 | 76,000 | +6,000 | $891.1K | $1.03M | 0.16% | +$142.5K |
| Alphabet Inc.CL C(GOOG) | 5,754 | 5,787 | +33 | $898.9K | $1.03M | 0.16% | +$127.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,316 | 5,340 | +24 | $979.1K | $1.01M | 0.16% | +$28.6K |
| Phillips 66(PSX) | 9,330 | 8,320 | -1,010 | $1.15M | $992.6K | 0.16% | -$159.4K |
| Ishares TrCore S&P Small Cap ETF | 12,557 | 8,749 | -3,808 | $1.31M | $956.2K | 0.15% | -$356.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,939 | 3,114 | +1,175 | $558.7K | $949.2K | 0.15% | +$390.5K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 8,492 | 8,912 | +420 | $775.2K | $862.1K | 0.14% | +$86.8K |
| Ishares TrCORE S P MCP ETF | 13,925 | 13,813 | -112 | $812.5K | $856.7K | 0.13% | +$44.2K |
| International Business Machines Corporation(IBM) | 2,500 | 2,836 | +336 | $621.7K | $836.0K | 0.13% | +$214.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 17,241 | 16,659 | -582 | $862.1K | $826.9K | 0.13% | -$35.1K |
| U.S. Bancorp(USB) | 23,825 | 17,995 | -5,830 | $1.01M | $814.3K | 0.13% | -$191.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,868 | 1,821 | -47 | $905.6K | $810.7K | 0.13% | -$94.9K |
| Tesla, Inc.(TSLA) | 2,545 | 2,538 | -7 | $659.6K | $806.2K | 0.13% | +$146.7K |
| Lockheed Martin Corporation(LMT) | 1,520 | 1,712 | +192 | $679.0K | $792.9K | 0.12% | +$113.9K |
| Walmart Inc.(WMT) | 7,794 | 8,100 | +306 | $684.3K | $792.0K | 0.12% | +$107.8K |
| PepsiCo, Inc.(PEP) | 5,568 | 5,962 | +394 | $834.9K | $787.3K | 0.12% | -$47.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 14,197 | 14,197 | 0 | $687.8K | $784.8K | 0.12% | +$97.0K |
| Exxon Mobil Corp | 7,082 | 7,261 | +179 | $842.3K | $782.7K | 0.12% | -$59.6K |
| Starbucks Corporation(SBUX) | 6,812 | 8,383 | +1,571 | $668.2K | $768.1K | 0.12% | +$99.9K |
| Ishares TrPFD AND INCM SEC | 245,164 | 24,937 | -220,227 | $7.53M | $765.1K | 0.12% | -$6.77M |
| Altria Group, Inc.(MO) | 12,986 | 12,902 | -84 | $779.4K | $756.4K | 0.12% | -$23.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,367 | 7,496 | +1,129 | $650.6K | $754.9K | 0.12% | +$104.3K |
| Quanta Svcs Inc | 1,840 | 1,958 | +118 | $467.6K | $740.3K | 0.12% | +$272.7K |
| The Procter & Gamble Company(PG) | 4,306 | 4,628 | +322 | $733.8K | $737.3K | 0.12% | +$3.5K |
| Salesforce, Inc.(CRM) | 4,467 | 2,699 | -1,768 | $1.20M | $736.0K | 0.12% | -$462.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,610 | 8,636 | +26 | $683.4K | $709.4K | 0.11% | +$26.0K |
| F&G Annuities & Life, Inc.(FG) | 20,305 | 21,324 | +1,019 | $732.0K | $681.9K | 0.11% | -$50.1K |
| AT&T Inc.(T) | 22,305 | 22,546 | +241 | $630.8K | $652.5K | 0.10% | +$21.7K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 8,690 | 9,292 | +602 | $553.2K | $651.8K | 0.10% | +$98.5K |
| Ishares Tr20 YR TR BD ETF | 7,271 | 7,309 | +38 | $661.9K | $645.0K | 0.10% | -$16.9K |