Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 291,703 | 292,109 | +406 | $23.44M | $27.84M | 13.14% | +$4.40M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 467,799 | 494,328 | +26,529 | $23.89M | $25.87M | 12.21% | +$1.98M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 217,241 | 231,724 | +14,483 | $11.12M | $12.60M | 5.95% | +$1.48M |
| NVIDIA Corporation(NVDA) | 71,356 | 71,533 | +177 | $7.73M | $11.30M | 5.33% | +$3.57M |
| Apple Inc.(AAPL) | 34,794 | 35,275 | +481 | $7.73M | $7.24M | 3.42% | -$491.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,138 | 10,954 | -184 | $6.23M | $6.77M | 3.19% | +$537.8K |
| Microsoft Corporation(MSFT) | 10,895 | 11,363 | +468 | $4.09M | $5.65M | 2.67% | +$1.56M |
| Ishares TrRussell 1000 Growth ETF | 12,710 | 12,735 | +25 | $4.59M | $5.41M | 2.55% | +$817.5K |
| Meta Platforms, Inc.CL A(META) | 6,869 | 6,756 | -113 | $3.96M | $4.99M | 2.35% | +$1.03M |
| Ishares TrRussell 1000 Value ETF | 25,041 | 25,157 | +116 | $4.71M | $4.89M | 2.31% | +$174.5K |
| Costco Wholesale Corporation(COST) | 4,599 | 4,550 | -49 | $4.35M | $4.50M | 2.13% | +$154.6K |
| Amazon.com, Inc.(AMZN) | 18,113 | 18,157 | +44 | $3.45M | $3.98M | 1.88% | +$537.3K |
| Ishares TrCORE S P500 ETF | 5,724 | 6,375 | +651 | $3.22M | $3.96M | 1.87% | +$742.0K |
| JPMorgan Chase & Co.(JPM) | 13,502 | 13,622 | +120 | $3.31M | $3.95M | 1.86% | +$637.1K |
| Berkshire Hathaway Inc DelCL B | 6,866 | 6,972 | +106 | $3.66M | $3.39M | 1.60% | -$269.9K |
| Ishares TrCORE S P TTL STK | 17,487 | 22,595 | +5,108 | $2.13M | $3.05M | 1.44% | +$917.6K |
| Alphabet Inc.CL A(GOOG) | 17,345 | 17,238 | -107 | $2.68M | $3.04M | 1.43% | +$355.7K |
| Eli Lilly and Company(LLY) | 3,063 | 3,063 | 0 | $2.53M | $2.39M | 1.13% | -$141.9K |
| Vanguard Index FdsVALUE ETF | 12,372 | 12,762 | +390 | $2.14M | $2.26M | 1.06% | +$118.4K |
| Shopify Inc.CL A(SHOP) | 19,339 | 19,339 | 0 | $1.85M | $2.23M | 1.05% | +$385.1K |
| Ishares TrS P 500 GRWT ETF | 19,966 | 18,743 | -1,223 | $1.85M | $2.06M | 0.97% | +$210.2K |
| Vanguard Star FdsVG TL INTL STK F | 14,693 | 28,986 | +14,293 | $912.4K | $2.00M | 0.95% | +$1.09M |
| Vanguard Index FdsGROWTH ETF | 4,099 | 4,320 | +221 | $1.52M | $1.89M | 0.89% | +$373.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,376 | 10,087 | -289 | $1.77M | $1.84M | 0.87% | +$70.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,851 | 22,853 | +2 | $1.80M | $1.82M | 0.86% | +$12.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 40,885 | 41,989 | +1,104 | $1.67M | $1.79M | 0.84% | +$122.3K |
| KLA Corporation(KLAC) | 1,841 | 1,919 | +78 | $1.25M | $1.72M | 0.81% | +$467.4K |
| Palo Alto Networks, Inc.(PANW) | 7,921 | 7,926 | +5 | $1.35M | $1.62M | 0.77% | +$270.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,748 | 3,654 | -94 | $1.57M | $1.61M | 0.76% | +$36.4K |
| Tesla, Inc.(TSLA) | 5,116 | 5,063 | -53 | $1.33M | $1.61M | 0.76% | +$282.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 20,119 | 20,067 | -52 | $1.37M | $1.50M | 0.71% | +$134.5K |
| AbbVie Inc.(ABBV) | 7,916 | 8,057 | +141 | $1.66M | $1.50M | 0.71% | -$163.2K |
| Walmart Inc.(WMT) | 14,850 | 14,834 | -16 | $1.30M | $1.45M | 0.68% | +$146.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,420 | 17,420 | 0 | $1.38M | $1.43M | 0.68% | +$48.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,457 | 13,705 | +248 | $1.37M | $1.38M | 0.65% | +$5.1K |
| Gilead Sciences, Inc.(GILD) | 12,438 | 12,439 | +1 | $1.39M | $1.38M | 0.65% | -$14.5K |
| Visa Inc.CL A(V) | 3,846 | 3,851 | +5 | $1.35M | $1.37M | 0.65% | +$19.4K |
| Salesforce, Inc.(CRM) | 5,061 | 4,999 | -62 | $1.36M | $1.36M | 0.64% | +$5.0K |
| PayPal Holdings, Inc.(PYPL) | 19,018 | 18,221 | -797 | $1.24M | $1.35M | 0.64% | +$113.3K |
| Ishares TrS&P 500 Value ETF | 9,771 | 6,832 | -2,939 | $1.86M | $1.34M | 0.63% | -$527.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,854 | 4,251 | +397 | $1.11M | $1.30M | 0.61% | +$185.3K |
| Incyte Corporation(INCY) | 16,483 | 16,483 | 0 | $998.0K | $1.12M | 0.53% | +$124.5K |
| Lowe's Companies, Inc.(LOW) | 4,678 | 4,552 | -126 | $1.09M | $1.01M | 0.48% | -$81.2K |
| Oracle Corporation(ORCL) | 3,814 | 3,819 | +5 | $533.3K | $834.9K | 0.39% | +$301.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,662 | 5,972 | -1,690 | $1.12M | $805.0K | 0.38% | -$313.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,792 | 1,792 | 0 | $868.8K | $797.8K | 0.38% | -$71.0K |
| Netflix, Inc.(NFLX) | 516 | 580 | +64 | $481.2K | $776.7K | 0.37% | +$295.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,212 | 12,847 | -4,365 | $942.5K | $707.9K | 0.33% | -$234.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,499 | 7,506 | +7 | $702.4K | $704.6K | 0.33% | +$2.2K |
| Cyberark Software LtdSHS | 1,522 | 1,591 | +69 | $514.4K | $647.3K | 0.31% | +$132.9K |
| Ishares TrRUS 1000 ETF | 752 | 1,887 | +1,135 | $230.5K | $640.7K | 0.30% | +$410.1K |
| Exxon Mobil Corp | 5,652 | 5,902 | +250 | $672.2K | $636.2K | 0.30% | -$36.0K |
| Ishares TrNATIONAL MUN ETF | 6,030 | 6,038 | +8 | $635.8K | $630.8K | 0.30% | -$4.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,725 | 4,394 | -1,331 | $588.2K | $623.5K | 0.29% | +$35.3K |
| Ishares TrCORE S P MCP ETF | 9,831 | 9,979 | +148 | $573.6K | $618.9K | 0.29% | +$45.3K |
| Coterra Energy Inc | 33,236 | 24,343 | -8,893 | $960.5K | $617.8K | 0.29% | -$342.7K |
| Innodata Inc.(INOD) | 0 | 11,801 | +11,801 | $0 | $604.4K | 0.29% | +$604.4K |
| Amphenol Corp NewCL A | 0 | 6,093 | +6,093 | $0 | $601.7K | 0.28% | +$601.7K |
| Centene Corporation(CNC) | 0 | 10,946 | +10,946 | $0 | $594.1K | 0.28% | +$594.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,634 | 2,386 | -248 | $697.3K | $592.5K | 0.28% | -$104.8K |
| Vanguard Index FdsTotal Stock Market | 1,886 | 1,946 | +60 | $518.5K | $591.6K | 0.28% | +$73.1K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 7,031 | 6,927 | -104 | $541.1K | $550.8K | 0.26% | +$9.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,181 | 6,465 | +284 | $467.6K | $539.7K | 0.25% | +$72.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,000 | 1,000 | 0 | $634.2K | $525.0K | 0.25% | -$109.2K |
| Intuit Inc.(INTU) | 491 | 658 | +167 | $301.6K | $518.5K | 0.24% | +$216.9K |
| Adobe Inc.(ADBE) | 1,446 | 1,325 | -121 | $554.6K | $512.4K | 0.24% | -$42.2K |
| Ishares TrCore S&P Small Cap ETF | 5,459 | 4,615 | -844 | $570.9K | $504.4K | 0.24% | -$66.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,663 | +5,663 | $0 | $499.8K | 0.24% | +$499.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,533 | 5,889 | +356 | $441.9K | $493.2K | 0.23% | +$51.3K |
| International Business Machines Corporation(IBM) | 1,855 | 1,664 | -191 | $461.3K | $490.5K | 0.23% | +$29.3K |
| Lockheed Martin Corporation(LMT) | 1,032 | 1,006 | -26 | $461.0K | $465.9K | 0.22% | +$4.9K |
| Bristol-Myers Squibb Company(BMY) | 18,151 | 9,979 | -8,172 | $1.11M | $461.9K | 0.22% | -$645.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,141 | 7,161 | +20 | $441.2K | $457.9K | 0.22% | +$16.7K |
| Vanguard Index FdsS P 500 ETF SHS | 794 | 781 | -13 | $407.8K | $443.4K | 0.21% | +$35.6K |
| Vanguard Index FdsSMALL CP ETF | 1,680 | 1,766 | +86 | $372.6K | $418.6K | 0.20% | +$46.0K |
| QUALCOMM Incorporated(QCOM) | 2,561 | 2,561 | 0 | $393.3K | $407.9K | 0.19% | +$14.6K |
| American Express Company(AXP) | 1,300 | 1,263 | -37 | $349.7K | $402.8K | 0.19% | +$53.1K |
| Alphabet Inc.CL C(GOOG) | 2,179 | 2,222 | +43 | $340.5K | $394.1K | 0.19% | +$53.6K |
| Citigroup Inc.(C) | 5,581 | 4,603 | -978 | $396.2K | $391.8K | 0.18% | -$4.4K |
| Vanguard Index FdsMID CAP ETF | 1,378 | 1,378 | 0 | $356.5K | $385.7K | 0.18% | +$29.2K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 16,927 | 14,895 | -2,032 | $426.9K | $369.1K | 0.17% | -$57.8K |
| Honeywell International Inc.(HON) | 1,563 | 1,563 | 0 | $331.0K | $364.0K | 0.17% | +$33.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 7,226 | 7,173 | -53 | $364.4K | $357.4K | 0.17% | -$7.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,427 | 8,499 | -928 | $343.2K | $344.1K | 0.16% | +$888 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,824 | 1,519 | -305 | $302.8K | $344.0K | 0.16% | +$41.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,603 | 5,301 | -302 | $328.0K | $332.6K | 0.16% | +$4.6K |
| NextEra Energy, Inc.(NEE) | 11,678 | 4,786 | -6,892 | $827.9K | $332.2K | 0.16% | -$495.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,719 | 5,691 | +972 | $239.9K | $324.5K | 0.15% | +$84.6K |
| Ishares TrSHRT NAT MUN ETF | 2,966 | 2,966 | 0 | $313.2K | $315.4K | 0.15% | +$2.2K |
| The Progressive Corporation(PGR) | 949 | 1,171 | +222 | $268.6K | $312.5K | 0.15% | +$43.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,256 | 6,295 | +39 | $305.4K | $311.7K | 0.15% | +$6.2K |
| Ishares TrMSCI EAFE ETF | 0 | 3,471 | +3,471 | $0 | $310.3K | 0.15% | +$310.3K |
| The Coca-Cola Company(KO) | 0 | 4,306 | +4,306 | $0 | $304.6K | 0.14% | +$304.6K |
| Mastercard IncorporatedCL A(MA) | 540 | 540 | 0 | $296.0K | $303.5K | 0.14% | +$7.5K |
| Mag Silver Corp | 0 | 13,724 | +13,724 | $0 | $290.0K | 0.14% | +$290.0K |
| Morgan Stanley(MS) | 2,299 | 2,049 | -250 | $268.2K | $288.6K | 0.14% | +$20.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 7,438 | 5,044 | -2,394 | $525.8K | $277.3K | 0.13% | -$248.5K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 3,423 | 3,391 | -32 | $263.8K | $269.4K | 0.13% | +$5.6K |
| iShares Silver TrustISHARES(SLV) | 8,182 | 8,182 | 0 | $253.6K | $268.5K | 0.13% | +$14.9K |
| Bank America Corp | 5,521 | 5,521 | 0 | $230.4K | $261.3K | 0.12% | +$30.9K |