Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 532,727 | 549,551 | +16,824 | $11.96M | $12.36M | 8.61% | +$405.2K |
| Schwab Strategic TrUS AGGREGATE B | 485,694 | 479,299 | -6,395 | $11.25M | $11.14M | 7.76% | -$109.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 260,228 | 266,355 | +6,127 | $9.27M | $10.52M | 7.33% | +$1.24M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 184,965 | 198,550 | +13,585 | $6.34M | $8.07M | 5.62% | +$1.74M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 117,498 | 116,240 | -1,258 | $5.96M | $5.90M | 4.11% | -$59.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 124,953 | 80,769 | -44,184 | $8.22M | $5.87M | 4.09% | -$2.35M |
| Schwab Strategic TrUS LRG CAP ETF | 200,436 | 201,943 | +1,507 | $4.43M | $4.94M | 3.44% | +$509.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 161,747 | 163,261 | +1,514 | $3.96M | $4.43M | 3.09% | +$469.7K |
| Schwab Strategic TrINTL EQTY ETF | 155,467 | 151,031 | -4,436 | $3.08M | $3.34M | 2.33% | +$262.7K |
| Apollo Global Management, Inc.(APO) | 21,558 | 22,647 | +1,089 | $2.95M | $3.21M | 2.24% | +$260.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 128,529 | 130,166 | +1,637 | $3.03M | $3.19M | 2.23% | +$159.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,815 | 16,402 | +587 | $2.70M | $3.00M | 2.09% | +$296.0K |
| Schwab Strategic TrUS LCAP GR ETF | 94,536 | 96,044 | +1,508 | $2.37M | $2.81M | 1.95% | +$438.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 67,077 | 55,610 | -11,467 | $3.09M | $2.57M | 1.79% | -$520.1K |
| Ishares TrS P 500 GRWT ETF | 25,131 | 23,109 | -2,022 | $2.33M | $2.54M | 1.77% | +$211.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 42,663 | 42,318 | -345 | $2.08M | $2.30M | 1.61% | +$224.4K |
| Ishares TrEAFE VALUE ETF | 25,016 | 36,127 | +11,111 | $1.47M | $2.29M | 1.60% | +$819.0K |
| Microsoft Corporation(MSFT) | 4,596 | 4,593 | -3 | $1.73M | $2.28M | 1.59% | +$559.2K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 19,778 | 40,944 | +21,166 | $921.1K | $1.89M | 1.32% | +$968.9K |
| Ishares TrS&P 500 Value ETF | 8,867 | 9,368 | +501 | $1.69M | $1.83M | 1.28% | +$140.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,200 | 3,188 | -12 | $1.64M | $1.81M | 1.26% | +$166.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 45,283 | 44,348 | -935 | $1.64M | $1.77M | 1.24% | +$138.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,115 | 12,186 | +71 | $1.48M | $1.65M | 1.15% | +$171.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,731 | 25,352 | +12,621 | $687.1K | $1.52M | 1.06% | +$834.8K |
| Chevron Corporation(CVX) | 10,582 | 10,561 | -21 | $1.77M | $1.51M | 1.05% | -$258.0K |
| Ishares TrMBS ETF | 15,618 | 15,486 | -132 | $1.46M | $1.45M | 1.01% | -$10.7K |
| Schwab Strategic TrSHT TM US TRES | 56,333 | 56,734 | +401 | $1.37M | $1.38M | 0.96% | +$12.0K |
| Schwab Strategic TrUS REIT ETF | 57,030 | 57,696 | +666 | $1.23M | $1.22M | 0.85% | -$5.9K |
| Apple Inc.(AAPL) | 5,489 | 5,575 | +86 | $1.22M | $1.14M | 0.80% | -$75.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 20,570 | 20,643 | +73 | $1.08M | $1.09M | 0.76% | +$13.3K |
| Costco Wholesale Corporation(COST) | 1,098 | 1,099 | +1 | $1.04M | $1.09M | 0.76% | +$48.9K |
| Ishares TrEAFE GRWTH ETF | 9,539 | 9,371 | -168 | $953.9K | $1.05M | 0.73% | +$95.7K |
| Vanguard World FdESG US STK ETF | 8,974 | 8,946 | -28 | $879.0K | $980.8K | 0.68% | +$101.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,588 | 36,456 | -132 | $1.02M | $966.1K | 0.67% | -$56.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 25,791 | +25,791 | $0 | $917.6K | 0.64% | +$917.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 11,714 | 17,493 | +5,779 | $539.1K | $911.4K | 0.63% | +$372.3K |
| Ishares TrU S TECH ETF | 5,595 | 5,223 | -372 | $785.7K | $904.9K | 0.63% | +$119.2K |
| JPMorgan Chase & Co.(JPM) | 3,102 | 3,103 | +1 | $760.9K | $899.7K | 0.63% | +$138.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 16,561 | +16,561 | $0 | $846.1K | 0.59% | +$846.1K |
| Schwab Strategic TrUS SML CAP ETF | 32,253 | 33,432 | +1,179 | $755.7K | $845.8K | 0.59% | +$90.2K |
| Ishares TrCORE S P500 ETF | 1,370 | 1,198 | -172 | $770.0K | $743.8K | 0.52% | -$26.2K |
| Schwab Strategic TrINTL SCEQT ETF | 17,477 | 17,016 | -461 | $627.1K | $724.7K | 0.50% | +$97.6K |
| AbbVie Inc.(ABBV) | 3,856 | 3,847 | -9 | $808.0K | $714.0K | 0.50% | -$94.0K |
| Amazon.com, Inc.(AMZN) | 3,063 | 3,063 | 0 | $582.8K | $672.0K | 0.47% | +$89.2K |
| NVIDIA Corporation(NVDA) | 5,270 | 4,216 | -1,054 | $571.2K | $666.1K | 0.46% | +$94.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,771 | 5,828 | +57 | $534.0K | $655.5K | 0.46% | +$121.5K |
| Bank America Corp | 13,230 | 13,171 | -59 | $552.1K | $623.3K | 0.43% | +$71.2K |
| Walmart Inc.(WMT) | 6,352 | 6,359 | +7 | $557.7K | $621.7K | 0.43% | +$64.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,569 | 20,325 | -244 | $567.1K | $612.6K | 0.43% | +$45.5K |
| Cisco Systems, Inc.(CSCO) | 8,656 | 8,596 | -60 | $534.1K | $596.4K | 0.42% | +$62.2K |
| Waste Management, Inc.(WM) | 2,304 | 2,306 | +2 | $533.4K | $527.7K | 0.37% | -$5.7K |
| Nucor Corporation(NUE) | 4,042 | 4,020 | -22 | $486.4K | $520.7K | 0.36% | +$34.3K |
| Johnson & Johnson(JNJ) | 3,413 | 3,407 | -6 | $566.0K | $520.4K | 0.36% | -$45.6K |
| QUALCOMM Incorporated(QCOM) | 3,182 | 3,164 | -18 | $488.7K | $503.9K | 0.35% | +$15.2K |
| McDonald's Corporation(MCD) | 1,716 | 1,708 | -8 | $536.0K | $499.0K | 0.35% | -$37.0K |
| Norfolk Southern Corporation(NSC) | 1,959 | 1,945 | -14 | $463.9K | $497.8K | 0.35% | +$33.9K |
| Lockheed Martin Corporation(LMT) | 1,069 | 1,065 | -4 | $477.6K | $493.3K | 0.34% | +$15.7K |
| Honeywell International Inc.(HON) | 2,098 | 2,097 | -1 | $444.2K | $488.3K | 0.34% | +$44.1K |
| Ishares TrMSCI All Country World Index ETF | 3,742 | 3,742 | 0 | $435.5K | $481.2K | 0.34% | +$45.7K |
| PPL Corporation(PPL) | 14,095 | 14,054 | -41 | $509.0K | $476.3K | 0.33% | -$32.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,642 | 1,542 | -100 | $473.1K | $470.0K | 0.33% | -$3.1K |
| Emerson Electric Co.(EMR) | 3,490 | 3,466 | -24 | $382.6K | $462.1K | 0.32% | +$79.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,561 | 7,019 | -2,542 | $591.7K | $459.9K | 0.32% | -$131.8K |
| Kinder Morgan, Inc.(KMI) | 15,724 | 15,640 | -84 | $448.6K | $459.8K | 0.32% | +$11.2K |
| M&T Bank Corporation(MTB) | 2,212 | 2,215 | +3 | $395.5K | $429.8K | 0.30% | +$34.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 14,035 | 14,827 | +792 | $384.4K | $424.8K | 0.30% | +$40.4K |
| Chubb Limited COM | 1,440 | 1,434 | -6 | $435.0K | $415.4K | 0.29% | -$19.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 12,441 | 12,337 | -104 | $383.2K | $407.2K | 0.28% | +$24.1K |
| Berkshire Hathaway Inc DelCL B | 818 | 818 | 0 | $435.6K | $397.4K | 0.28% | -$38.3K |
| The Charles Schwab Corporation(SCHW) | 4,276 | 4,270 | -6 | $334.7K | $389.6K | 0.27% | +$54.9K |
| The Procter & Gamble Company(PG) | 2,391 | 2,383 | -8 | $407.5K | $379.7K | 0.26% | -$27.9K |
| Dell Technologies Inc.CL C(DELL) | 3,077 | 3,091 | +14 | $280.5K | $379.0K | 0.26% | +$98.5K |
| Deere & Company(DE) | 731 | 729 | -2 | $343.1K | $370.7K | 0.26% | +$27.6K |
| Abbott Labs | 2,627 | 2,610 | -17 | $348.4K | $355.0K | 0.25% | +$6.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,905 | 1,897 | -8 | $334.8K | $353.6K | 0.25% | +$18.8K |
| Lowe's Companies, Inc.(LOW) | 1,596 | 1,591 | -5 | $372.2K | $353.0K | 0.25% | -$19.2K |
| Ishares TrJPMORGAN USD EMG | 3,631 | 3,801 | +170 | $328.9K | $352.1K | 0.25% | +$23.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 12,053 | +12,053 | $0 | $347.7K | 0.24% | +$347.7K |
| Lennar CorporationCL A(LEN) | 0 | 3,127 | +3,127 | $0 | $345.9K | 0.24% | +$345.9K |
| TE Connectivity plc(TEL) | 2,040 | 2,034 | -6 | $288.3K | $343.1K | 0.24% | +$54.8K |
| The Cigna Group(CI) | 1,030 | 1,030 | 0 | $338.9K | $340.5K | 0.24% | +$1.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,596 | 2,550 | -46 | $334.8K | $339.9K | 0.24% | +$5.2K |
| EOG Resources, Inc.(EOG) | 1,739 | 2,825 | +1,086 | $223.0K | $337.9K | 0.24% | +$114.9K |
| Mondelez International, Inc.CL A(MDLZ) | 4,894 | 4,880 | -14 | $332.1K | $329.1K | 0.23% | -$3.0K |
| A. O. Smith Corporation(AOS) | 4,643 | 4,649 | +6 | $303.5K | $304.8K | 0.21% | +$1.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,918 | 3,906 | -12 | $292.8K | $284.4K | 0.20% | -$8.4K |
| PepsiCo, Inc.(PEP) | 2,134 | 2,125 | -9 | $320.0K | $280.6K | 0.20% | -$39.4K |
| Schwab Strategic TrUS TIPS ETF | 10,494 | 10,401 | -93 | $282.2K | $277.5K | 0.19% | -$4.7K |
| The Hershey Company(HSY) | 1,654 | 1,659 | +5 | $282.9K | $275.4K | 0.19% | -$7.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,930 | 2,922 | -8 | $274.4K | $274.3K | 0.19% | -$172 |
| Bristol-Myers Squibb Company(BMY) | 5,820 | 5,783 | -37 | $354.9K | $267.7K | 0.19% | -$87.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,310 | 1,302 | -8 | $254.0K | $266.4K | 0.19% | +$12.3K |
| Ishares TrCORE US AGGBD ET | 2,855 | 2,676 | -179 | $282.4K | $265.5K | 0.18% | -$17.0K |
| Broadcom Inc.(AVGO) | 0 | 944 | +944 | $0 | $260.1K | 0.18% | +$260.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,853 | 2,928 | -925 | $307.7K | $245.2K | 0.17% | -$62.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 381 | +381 | $0 | $235.3K | 0.16% | +$235.3K |
| Vanguard Bd Index FdsTotal Bond Market | 3,166 | 3,111 | -55 | $232.5K | $229.1K | 0.16% | -$3.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,240 | +1,240 | $0 | $218.5K | 0.15% | +$218.5K |
| Schwab Strategic Tr5 10YR CORP BD | 9,506 | 9,410 | -96 | $213.5K | $214.2K | 0.15% | +$674 |
| W. P. Carey Inc.(WPC) | 3,425 | 3,399 | -26 | $216.2K | $212.0K | 0.15% | -$4.1K |