Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 491,191 | 502,099 | +10,908 | $24.97M | $28.62M | 5.90% | +$3.66M |
| Vanguard Index FdsGROWTH ETF | 60,780 | 60,704 | -76 | $22.54M | $26.61M | 5.49% | +$4.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,328 | 41,061 | -1,267 | $23.68M | $25.37M | 5.23% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 35,491 | 35,530 | +39 | $16.64M | $19.60M | 4.04% | +$2.96M |
| Vanguard Index FdsVALUE ETF | 106,988 | 109,505 | +2,517 | $18.48M | $19.35M | 3.99% | +$872.8K |
| Ishares TrCORE S P500 ETF | 28,705 | 29,023 | +318 | $16.13M | $18.02M | 3.71% | +$1.89M |
| Apple Inc.(AAPL) | 56,809 | 57,874 | +1,065 | $12.62M | $11.87M | 2.45% | -$744.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 117,054 | 132,857 | +15,803 | $9.16M | $10.46M | 2.16% | +$1.29M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 199,340 | 210,665 | +11,325 | $9.73M | $10.43M | 2.15% | +$698.3K |
| Alphabet Inc.CL C(GOOG) | 58,173 | 58,542 | +369 | $9.09M | $10.38M | 2.14% | +$1.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 189,711 | 195,957 | +6,246 | $8.59M | $9.69M | 2.00% | +$1.11M |
| Vanguard Malvern FdsSTRM INFPROIDX | 161,122 | 165,465 | +4,343 | $8.04M | $8.32M | 1.71% | +$277.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 123,229 | 126,505 | +3,276 | $7.21M | $7.94M | 1.64% | +$723.1K |
| Microsoft Corporation(MSFT) | 15,521 | 15,119 | -402 | $5.83M | $7.52M | 1.55% | +$1.69M |
| Vanguard Index FdsSMALL CP ETF | 28,066 | 28,518 | +452 | $6.22M | $6.76M | 1.39% | +$534.6K |
| Alphabet Inc.CL A(GOOG) | 37,443 | 37,497 | +54 | $5.79M | $6.61M | 1.36% | +$817.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 84,292 | 111,571 | +27,279 | $4.22M | $5.58M | 1.15% | +$1.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,848 | 41,610 | +1,762 | $5.14M | $5.55M | 1.14% | +$408.2K |
| NVIDIA Corporation(NVDA) | 34,452 | 34,775 | +323 | $3.73M | $5.49M | 1.13% | +$1.76M |
| Vanguard Bd Index FdsINTERMED TERM | 67,276 | 71,036 | +3,760 | $5.15M | $5.49M | 1.13% | +$342.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,683 | 9,321 | +1,638 | $3.95M | $5.29M | 1.09% | +$1.35M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 97,424 | 99,643 | +2,219 | $4.51M | $4.62M | 0.95% | +$105.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 60,335 | 61,999 | +1,664 | $4.25M | $4.31M | 0.89% | +$62.6K |
| Ishares TrRESIDENTIAL MULT | 48,150 | 49,216 | +1,066 | $4.16M | $4.05M | 0.84% | -$108.7K |
| Amazon.com, Inc.(AMZN) | 18,652 | 16,520 | -2,132 | $3.55M | $3.62M | 0.75% | +$75.6K |
| The Southern Company(SO) | 37,065 | 36,496 | -569 | $3.41M | $3.35M | 0.69% | -$56.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 70,789 | 70,455 | -334 | $3.26M | $3.26M | 0.67% | -$4.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 64,936 | 60,961 | -3,975 | $3.30M | $3.12M | 0.64% | -$188.2K |
| Mastercard IncorporatedCL A(MA) | 5,372 | 5,395 | +23 | $2.94M | $3.03M | 0.62% | +$87.2K |
| Ishares TrS P 500 GRWT ETF | 24,143 | 24,008 | -135 | $2.24M | $2.64M | 0.54% | +$402.0K |
| Ishares TrCORE S P US GWT | 15,277 | 17,086 | +1,809 | $1.94M | $2.57M | 0.53% | +$628.4K |
| Exxon Mobil Corp | 22,623 | 22,953 | +330 | $2.69M | $2.47M | 0.51% | -$216.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,012 | 13,214 | +202 | $2.22M | $2.42M | 0.50% | +$192.2K |
| Meta Platforms, Inc.CL A(META) | 3,011 | 3,214 | +203 | $1.74M | $2.37M | 0.49% | +$637.0K |
| United Parcel Service, Inc.CL B(UPS) | 21,972 | 21,969 | -3 | $2.42M | $2.22M | 0.46% | -$199.1K |
| Visa Inc.CL A(V) | 5,763 | 5,778 | +15 | $2.02M | $2.05M | 0.42% | +$31.6K |
| Consolidated Edison, Inc.(ED) | 20,587 | 20,182 | -405 | $2.28M | $2.03M | 0.42% | -$251.4K |
| Netflix, Inc.(NFLX) | 1,206 | 1,491 | +285 | $1.12M | $2.00M | 0.41% | +$872.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 19,480 | 18,520 | -960 | $1.95M | $1.99M | 0.41% | +$48.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 42,111 | 39,665 | -2,446 | $2.11M | $1.99M | 0.41% | -$121.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,656 | 36,470 | -186 | $1.79M | $1.99M | 0.41% | +$198.8K |
| JPMorgan Chase & Co.(JPM) | 6,679 | 6,812 | +133 | $1.64M | $1.97M | 0.41% | +$336.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,471 | 6,456 | -15 | $1.86M | $1.97M | 0.41% | +$103.4K |
| Ishares TrISHS 1 5YR INVS | 36,382 | 36,766 | +384 | $1.91M | $1.94M | 0.40% | +$34.4K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 39,143 | 37,330 | -1,813 | $1.93M | $1.92M | 0.40% | -$9.6K |
| Vanguard World FdMEGA GRWTH IND | 5,213 | 5,195 | -18 | $1.61M | $1.90M | 0.39% | +$292.0K |
| Ishares TrRUS TP200 GR ETF | 8,012 | 7,679 | -333 | $1.69M | $1.89M | 0.39% | +$202.9K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,982 | 16,763 | -219 | $1.70M | $1.82M | 0.38% | +$122.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 37,441 | 35,431 | -2,010 | $1.90M | $1.80M | 0.37% | -$100.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,109 | 31,504 | +4,395 | $1.55M | $1.79M | 0.37% | +$242.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 33,693 | 35,024 | +1,331 | $1.71M | $1.77M | 0.37% | +$67.1K |
| Bank America Corp | 37,494 | 37,292 | -202 | $1.56M | $1.76M | 0.36% | +$200.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 17,999 | 18,026 | +27 | $1.49M | $1.76M | 0.36% | +$271.5K |
| Broadcom Inc.(AVGO) | 6,630 | 6,316 | -314 | $1.11M | $1.74M | 0.36% | +$631.0K |
| Costco Wholesale Corporation(COST) | 1,727 | 1,744 | +17 | $1.63M | $1.73M | 0.36% | +$92.3K |
| Church & Dwight Co., Inc.(CHD) | 17,730 | 17,740 | +10 | $1.95M | $1.70M | 0.35% | -$247.0K |
| Ishares TrEAFE VALUE ETF | 26,307 | 26,016 | -291 | $1.55M | $1.65M | 0.34% | +$100.9K |
| Vanguard Wellington FdUS VALUE FACTR | 12,988 | 13,547 | +559 | $1.48M | $1.60M | 0.33% | +$122.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,015 | 2,415 | +400 | $1.09M | $1.60M | 0.33% | +$508.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,056 | 19,087 | -969 | $1.52M | $1.59M | 0.33% | +$76.2K |
| Ishares TrS&P 500 Value ETF | 8,099 | 8,069 | -30 | $1.54M | $1.58M | 0.33% | +$33.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,147 | 8,258 | +111 | $1.39M | $1.46M | 0.30% | +$66.1K |
| Ishares TrCORE S P US VLU | 15,030 | 14,806 | -224 | $1.39M | $1.40M | 0.29% | +$14.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,426 | 5,812 | +1,386 | $894.7K | $1.40M | 0.29% | +$502.1K |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 29,062 | 28,093 | -969 | $1.41M | $1.38M | 0.29% | -$22.9K |
| International Business Machines Corporation(IBM) | 4,600 | 4,665 | +65 | $1.14M | $1.38M | 0.28% | +$231.4K |
| Ishares TrCORE S P TTL STK | 10,203 | 10,165 | -38 | $1.24M | $1.37M | 0.28% | +$127.8K |
| Berkshire Hathaway Inc DelCL B | 3,840 | 2,797 | -1,043 | $2.05M | $1.36M | 0.28% | -$686.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 16,743 | 50,974 | +34,231 | $441.2K | $1.35M | 0.28% | +$911.7K |
| Kimberly-Clark Corporation(KMB) | 10,116 | 10,103 | -13 | $1.44M | $1.30M | 0.27% | -$136.2K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 22,635 | 23,286 | +651 | $1.20M | $1.26M | 0.26% | +$52.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,545 | 20,925 | +380 | $1.11M | $1.26M | 0.26% | +$147.3K |
| The Home Depot, Inc.(HD) | 3,389 | 3,394 | +5 | $1.24M | $1.24M | 0.26% | +$2.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,697 | 6,034 | +337 | $1.11M | $1.23M | 0.25% | +$129.7K |
| Ishares TrMSCI EAFE ETF | 14,770 | 13,758 | -1,012 | $1.21M | $1.23M | 0.25% | +$22.6K |
| Ishares TrCore S&P Small Cap ETF | 10,175 | 11,099 | +924 | $1.06M | $1.21M | 0.25% | +$149.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,743 | 28,303 | +4,560 | $934.5K | $1.21M | 0.25% | +$277.7K |
| Ishares TrTIPS BD ETF | 11,265 | 10,624 | -641 | $1.25M | $1.17M | 0.24% | -$82.3K |
| AT&T Inc.(T) | 40,919 | 40,386 | -533 | $1.16M | $1.17M | 0.24% | +$11.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,324 | 2,557 | +233 | $975.7K | $1.13M | 0.23% | +$150.9K |
| Ishares TrMSCI Emerging Markets ETF | 19,711 | 23,101 | +3,390 | $861.4K | $1.11M | 0.23% | +$253.0K |
| Micron Technology, Inc.(MU) | 7,555 | 9,031 | +1,476 | $656.5K | $1.11M | 0.23% | +$456.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,710 | 3,959 | -2,751 | $1.42M | $1.10M | 0.23% | -$315.0K |
| CSX Corporation(CSX) | 34,305 | 33,126 | -1,179 | $1.01M | $1.08M | 0.22% | +$71.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,470 | 17,493 | +23 | $817.8K | $1.07M | 0.22% | +$253.0K |
| Ishares TrEAFE GRWTH ETF | 9,689 | 9,549 | -140 | $968.9K | $1.07M | 0.22% | +$100.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,199 | 11,073 | -126 | $900.1K | $1.06M | 0.22% | +$155.4K |
| Ishares TrS P 100 ETF | 3,307 | 3,370 | +63 | $895.8K | $1.03M | 0.21% | +$130.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,804 | 1,804 | 0 | $962.1K | $1.02M | 0.21% | +$60.0K |
| Highland Global Allocation Fund(HGLB) | 120,026 | 116,923 | -3,103 | $999.8K | $1.02M | 0.21% | +$17.9K |
| Ishares TrCORE US AGGBD ET | 0 | 10,207 | +10,207 | $0 | $1.01M | 0.21% | +$1.01M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,751 | 12,714 | -1,037 | $1.09M | $1.01M | 0.21% | -$74.7K |
| The Allstate Corporation(ALL) | 5,032 | 4,992 | -40 | $1.04M | $1.00M | 0.21% | -$37.0K |
| General Mills, Inc.(GIS) | 21,112 | 19,225 | -1,887 | $1.26M | $996.0K | 0.21% | -$266.3K |
| GE Vernova Inc.(GEV) | 2,128 | 1,879 | -249 | $649.5K | $994.1K | 0.20% | +$344.6K |
| Ishares TrU S TECH ETF | 6,130 | 5,619 | -511 | $860.9K | $973.5K | 0.20% | +$112.7K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 8,529 | 9,191 | +662 | $900.1K | $970.0K | 0.20% | +$69.9K |
| Ishares TrCORE 40 60 MODER | 20,140 | 20,735 | +595 | $883.8K | $954.6K | 0.20% | +$70.9K |
| Schwab Strategic TrUS LCAP GR ETF | 31,291 | 31,866 | +575 | $783.5K | $930.8K | 0.19% | +$147.3K |
| The Procter & Gamble Company(PG) | 5,758 | 5,823 | +65 | $981.2K | $927.7K | 0.19% | -$53.5K |