Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 2,178,081 | 1,824,040 | -354,041 | $58.4K | $47.5K | 10.20% | -$11.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 495,496 | 674,498 | +179,002 | $25.1K | $34.2K | 7.34% | +$9.1K |
| Apple Inc.(AAPL) | 126,633 | 121,612 | -5,021 | $28.1K | $25.0K | 5.36% | -$3.2K |
| NVIDIA Corporation(NVDA) | 105,963 | 120,952 | +14,989 | $11.5K | $19.1K | 4.11% | +$7.6K |
| Vanguard Malvern FdsCORE BD ETF | 434,881 | 211,195 | -223,686 | $33.7K | $16.4K | 3.52% | -$17.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 204,407 | +204,407 | $0 | $15.0K | 3.23% | +$15.0K |
| Schwab Strategic Tr5 10YR CORP BD | 835,253 | 656,737 | -178,516 | $18.8K | $14.9K | 3.21% | -$3.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 384,741 | 279,910 | -104,831 | $19.1K | $13.7K | 2.95% | -$5.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 169,348 | +169,348 | $0 | $12.9K | 2.76% | +$12.9K |
| Microsoft Corporation(MSFT) | 24,715 | 23,897 | -818 | $9.3K | $11.9K | 2.55% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 43,513 | 49,438 | +5,925 | $8.3K | $10.8K | 2.33% | +$2.6K |
| Vanguard Bd Index FdsINTERMED TERM | 99,745 | 135,242 | +35,497 | $7.6K | $10.5K | 2.25% | +$2.8K |
| Vanguard Specialized FundsDIV APP ETF | 36,922 | 41,198 | +4,276 | $7.2K | $8.4K | 1.81% | +$1.3K |
| Alphabet Inc.CL A(GOOG) | 45,506 | 46,951 | +1,445 | $7.0K | $8.3K | 1.78% | +$1.2K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 0 | 158,542 | +158,542 | $0 | $8.0K | 1.71% | +$8.0K |
| American Centy Etf TrCALIF MUN BD ETF | 190,796 | 155,572 | -35,224 | $9.4K | $7.6K | 1.62% | -$1.9K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 38,583 | +38,583 | $0 | $7.5K | 1.62% | +$7.5K |
| Meta Platforms, Inc.CL A(META) | 9,348 | 10,041 | +693 | $5.4K | $7.4K | 1.59% | +$2.0K |
| Tesla, Inc.(TSLA) | 12,324 | 23,273 | +10,949 | $3.2K | $7.4K | 1.59% | +$4.2K |
| Target Corporation(TGT) | 0 | 74,510 | +74,510 | $0 | $7.3K | 1.58% | +$7.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 91,104 | +91,104 | $0 | $6.3K | 1.35% | +$6.3K |
| Ishares TrNATIONAL MUN ETF | 0 | 58,505 | +58,505 | $0 | $6.1K | 1.31% | +$6.1K |
| Broadcom Inc.(AVGO) | 17,921 | 22,047 | +4,126 | $3.0K | $6.1K | 1.31% | +$3.1K |
| Netflix, Inc.(NFLX) | 5,367 | 4,482 | -885 | $5.0K | $6.0K | 1.29% | +$997 |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 97,368 | 98,351 | +983 | $5.2K | $5.7K | 1.22% | +$492 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 64,101 | +64,101 | $0 | $5.4K | 1.16% | +$5.4K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 393,563 | 380,216 | -13,347 | $5.4K | $5.3K | 1.15% | -$66 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,319 | 20,726 | +407 | $4.2K | $5.2K | 1.13% | +$1.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 28,369 | +28,369 | $0 | $5.2K | 1.11% | +$5.2K |
| Phillips 66(PSX) | 4,906 | 42,649 | +37,743 | $606 | $5.1K | 1.09% | +$4.5K |
| Berkshire Hathaway Inc DelCL B | 11,904 | 10,467 | -1,437 | $6.3K | $5.1K | 1.09% | -$1.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 114,412 | 98,109 | -16,303 | $5.8K | $5.0K | 1.08% | -$807 |
| Ishares TrSHORT TREAS BD | 32,999 | 37,456 | +4,457 | $3.6K | $4.1K | 0.89% | +$491 |
| Ea Series TrustMARKETDESK FOCUS MARK FO MOME ETF | 0 | 150,646 | +150,646 | $0 | $4.0K | 0.86% | +$4.0K |
| Ishares TrS P SML 600 GWT | 0 | 30,063 | +30,063 | $0 | $4.0K | 0.86% | +$4.0K |
| JPMorgan Chase & Co.(JPM) | 14,417 | 13,378 | -1,039 | $3.5K | $3.9K | 0.83% | +$341 |
| Block, Inc.CL A(XYZ) | 0 | 56,032 | +56,032 | $0 | $3.7K | 0.80% | +$3.7K |
| Mastercard IncorporatedCL A(MA) | 7,466 | 6,517 | -949 | $4.1K | $3.7K | 0.79% | -$430 |
| Visa Inc.CL A(V) | 11,730 | 9,855 | -1,875 | $4.1K | $3.5K | 0.75% | -$612 |
| United Parcel Service, Inc.CL B(UPS) | 5,444 | 31,960 | +26,516 | $557 | $3.2K | 0.68% | +$2.6K |
| Exxon Mobil Corp | 24,339 | 28,023 | +3,684 | $2.9K | $3.0K | 0.65% | +$126 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 47,189 | 50,236 | +3,047 | $2.4K | $2.7K | 0.59% | +$290 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 153,603 | 161,660 | +8,057 | $2.6K | $2.7K | 0.58% | +$149 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,169 | 46,149 | -20 | $2.6K | $2.6K | 0.56% | -$14 |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 63,757 | 66,379 | +2,622 | $2.5K | $2.6K | 0.56% | +$67 |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 105,158 | 82,799 | -22,359 | $2.7K | $2.1K | 0.45% | -$564 |
| SPDR Gold SharesGOLD SHS(GLD) | 6,385 | 6,540 | +155 | $1.8K | $2.0K | 0.43% | +$154 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,508 | +8,508 | $0 | $1.9K | 0.42% | +$1.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 94,625 | 15,548 | -79,077 | $9.5K | $1.6K | 0.34% | -$7.9K |
| International Business Machines Corporation(IBM) | 5,295 | 5,298 | +3 | $1.3K | $1.6K | 0.34% | +$245 |
| Truist Financial Corporation(TFC) | 12,124 | 35,174 | +23,050 | $499 | $1.5K | 0.32% | +$1.0K |
| Alphabet Inc.CL C(GOOG) | 8,208 | 8,214 | +6 | $1.3K | $1.5K | 0.31% | +$175 |
| TriCo Bancshares(TCBK) | 53,600 | 35,188 | -18,412 | $2.1K | $1.4K | 0.31% | -$717 |
| Schwab Strategic TrUS DIVIDEND EQ | 47,474 | 51,656 | +4,182 | $1.3K | $1.4K | 0.29% | +$42 |
| ONEOK, Inc.(OKE) | 0 | 15,505 | +15,505 | $0 | $1.3K | 0.27% | +$1.3K |
| Blackstone Inc.(BX) | 3,223 | 7,430 | +4,207 | $450 | $1.1K | 0.24% | +$661 |
| Oracle Corporation(ORCL) | 5,132 | 5,038 | -94 | $717 | $1.1K | 0.24% | +$384 |
| Walmart Inc.(WMT) | 11,122 | 11,129 | +7 | $976 | $1.1K | 0.23% | +$112 |
| SoFi Technologies, Inc.(SOFI) | 59,716 | 58,000 | -1,716 | $685 | $1.0K | 0.22% | +$362 |
| Ishares TrCORE S P TTL STK | 7,903 | 7,478 | -425 | $964 | $1.0K | 0.22% | +$46 |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 143,956 | 15,499 | -128,457 | $8.4K | $972 | 0.21% | -$7.5K |
| Philip Morris International Inc.(PM) | 5,276 | 5,124 | -152 | $838 | $933 | 0.20% | +$95 |
| Linde plcSHS(LIN) | 2,132 | 1,954 | -178 | $993 | $917 | 0.20% | -$76 |
| 3M Company(MMM) | 6,484 | 5,809 | -675 | $952 | $884 | 0.19% | -$68 |
| Vanguard Index FdsTotal Stock Market | 2,877 | 2,907 | +30 | $791 | $884 | 0.19% | +$93 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,232 | 1,408 | +176 | $689 | $870 | 0.19% | +$181 |
| Chevron Corporation(CVX) | 9,850 | 6,026 | -3,824 | $1.6K | $863 | 0.19% | -$785 |
| Franklin Templeton Inc.(BEN) | 0 | 33,083 | +33,083 | $0 | $789 | 0.17% | +$789 |
| British American Tobacco p.l.c.ADR(BTI) | 18,354 | 16,643 | -1,711 | $759 | $788 | 0.17% | +$29 |
| Verizon Communications Inc.(VZ) | 19,568 | 17,733 | -1,835 | $888 | $767 | 0.16% | -$121 |
| Huntington Bancshares Incorporated(HBAN) | 0 | 43,848 | +43,848 | $0 | $735 | 0.16% | +$735 |
| Fifth Third Bancorp(FITB) | 0 | 17,869 | +17,869 | $0 | $735 | 0.16% | +$735 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 3,878 | +3,878 | $0 | $723 | 0.16% | +$723 |
| Kinder Morgan, Inc.(KMI) | 22,014 | 24,400 | +2,386 | $628 | $717 | 0.15% | +$89 |
| Eversource Energy(ES) | 11,149 | 11,216 | +67 | $692 | $714 | 0.15% | +$22 |
| Merck & Co., Inc.(MRK) | 0 | 8,983 | +8,983 | $0 | $711 | 0.15% | +$711 |
| Ford Motor Company(F) | 0 | 64,772 | +64,772 | $0 | $703 | 0.15% | +$703 |
| Dominion Energy, Inc.(D) | 11,851 | 12,267 | +416 | $664 | $693 | 0.15% | +$29 |
| FedEx Corporation(FDX) | 0 | 3,012 | +3,012 | $0 | $685 | 0.15% | +$685 |
| Duke Energy Corporation(DUK) | 6,124 | 5,744 | -380 | $747 | $678 | 0.15% | -$69 |
| CVS Health Corporation(CVS) | 0 | 9,767 | +9,767 | $0 | $674 | 0.14% | +$674 |
| Cencora Inc | 2,245 | 2,249 | +4 | $624 | $674 | 0.14% | +$50 |
| Altria Group, Inc.(MO) | 12,715 | 11,429 | -1,286 | $763 | $670 | 0.14% | -$93 |
| Prologis, Inc.(PLD) | 0 | 6,339 | +6,339 | $0 | $666 | 0.14% | +$666 |
| Realty Income Corporation(O) | 11,820 | 11,231 | -589 | $686 | $647 | 0.14% | -$39 |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,606 | 4,836 | +230 | $594 | $645 | 0.14% | +$51 |
| VICI Properties Inc.(VICI) | 12,586 | 19,619 | +7,033 | $411 | $640 | 0.14% | +$229 |
| Bristol-Myers Squibb Company(BMY) | 15,987 | 13,688 | -2,299 | $975 | $634 | 0.14% | -$341 |
| American Elec Pwr Co Inc | 6,042 | 6,098 | +56 | $660 | $633 | 0.14% | -$27 |
| Kimberly-Clark Corporation(KMB) | 4,957 | 4,849 | -108 | $705 | $625 | 0.13% | -$80 |
| TechnipFMC plc(FTI) | 17,742 | 17,769 | +27 | $562 | $612 | 0.13% | +$50 |
| Exelon Corporation(EXC) | 16,141 | 14,057 | -2,084 | $744 | $610 | 0.13% | -$134 |
| HEICO Corporation(HEI) | 1,798 | 1,859 | +61 | $480 | $610 | 0.13% | +$130 |
| FirstEnergy Corp.(FE) | 10,952 | 14,840 | +3,888 | $443 | $597 | 0.13% | +$154 |
| Costco Wholesale Corporation(COST) | 554 | 601 | +47 | $524 | $595 | 0.13% | +$71 |
| Kenvue Inc.(KVUE) | 23,635 | 28,161 | +4,526 | $567 | $589 | 0.13% | +$22 |
| Edison International(EIX) | 10,827 | 11,281 | +454 | $638 | $582 | 0.13% | -$56 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,228 | 4,140 | -88 | $617 | $558 | 0.12% | -$59 |
| Lowe's Companies, Inc.(LOW) | 2,824 | 2,491 | -333 | $659 | $553 | 0.12% | -$106 |
| Fidelity Covington TrustBLUE CHIP GRWTH | 9,198 | 10,878 | +1,680 | $368 | $525 | 0.11% | +$157 |