Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 69,707 | 59,077 | -10,630 | $39.17M | $36.68M | 5.11% | -$2.49M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 340,497 | 308,154 | -32,343 | $22.39M | $22.40M | 3.12% | +$8.6K |
| Microsoft Corporation(MSFT) | 42,493 | 42,343 | -150 | $15.95M | $21.06M | 2.93% | +$5.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 92,217 | 114,901 | +22,684 | $15.76M | $21.01M | 2.93% | +$5.25M |
| Apple Inc.(AAPL) | 86,526 | 86,589 | +63 | $19.22M | $17.77M | 2.47% | -$1.45M |
| Ishares TrS P 500 GRWT ETF | 117,079 | 112,181 | -4,898 | $10.87M | $12.35M | 1.72% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,185 | 19,871 | -2,314 | $12.41M | $12.28M | 1.71% | -$132.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 276,133 | 409,831 | +133,698 | $7.72M | $10.86M | 1.51% | +$3.14M |
| NVIDIA Corporation(NVDA) | 65,748 | 67,128 | +1,380 | $7.13M | $10.61M | 1.48% | +$3.48M |
| Ishares TrEAFE VALUE ETF | 107,431 | 159,285 | +51,854 | $6.33M | $10.11M | 1.41% | +$3.78M |
| Berkshire Hathaway Inc DelCL B | 20,600 | 20,777 | +177 | $10.97M | $10.09M | 1.41% | -$878.1K |
| Schwab Strategic TrUS AGGREGATE B | 420,508 | 430,986 | +10,478 | $9.74M | $10.02M | 1.40% | +$277.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 165,070 | 180,820 | +15,750 | $8.05M | $9.85M | 1.37% | +$1.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,477 | 159,498 | +57,021 | $5.53M | $9.57M | 1.33% | +$4.04M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 225,657 | 198,537 | -27,120 | $10.40M | $9.18M | 1.28% | -$1.22M |
| Ishares TrS&P 500 Value ETF | 38,430 | 45,273 | +6,843 | $7.32M | $8.85M | 1.23% | +$1.52M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 108,557 | 179,461 | +70,904 | $5.39M | $8.80M | 1.23% | +$3.41M |
| Wayfair Inc.CL A(W) | 162,498 | 162,497 | -1 | $5.20M | $8.31M | 1.16% | +$3.11M |
| Klaviyo, Inc.COM SER A(KVYO) | 431,429 | 233,155 | -198,274 | $13.06M | $7.83M | 1.09% | -$5.23M |
| Amazon.com, Inc.(AMZN) | 33,943 | 34,261 | +318 | $6.46M | $7.52M | 1.05% | +$1.06M |
| Ishares TrCORE S P MCP ETF | 180,236 | 120,496 | -59,740 | $10.52M | $7.47M | 1.04% | -$3.04M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 78,081 | 77,102 | -979 | $7.31M | $7.24M | 1.01% | -$75.5K |
| Alphabet Inc.CL A(GOOG) | 40,533 | 38,703 | -1,830 | $6.27M | $6.82M | 0.95% | +$552.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 80,995 | 80,023 | -972 | $6.13M | $6.68M | 0.93% | +$553.1K |
| Broadcom Inc.(AVGO) | 22,347 | 22,105 | -242 | $3.74M | $6.09M | 0.85% | +$2.35M |
| Alphabet Inc.CL C(GOOG) | 31,146 | 33,717 | +2,571 | $4.87M | $5.98M | 0.83% | +$1.12M |
| Ishares TrCore S&P Small Cap ETF | 53,678 | 54,164 | +486 | $5.61M | $5.92M | 0.82% | +$306.6K |
| Vanguard Index FdsTotal Stock Market | 19,412 | 19,342 | -70 | $5.34M | $5.88M | 0.82% | +$543.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 103,564 | 99,218 | -4,346 | $5.27M | $5.65M | 0.79% | +$389.7K |
| Vanguard Bd Index FdsTotal Bond Market | 74,749 | 76,153 | +1,404 | $5.49M | $5.61M | 0.78% | +$116.1K |
| Morgan Stanley(MS) | 38,238 | 38,316 | +78 | $4.46M | $5.40M | 0.75% | +$935.9K |
| Ishares TrNATIONAL MUN ETF | 64,418 | 51,310 | -13,108 | $6.79M | $5.36M | 0.75% | -$1.43M |
| Vanguard Index FdsS P 500 ETF SHS | 9,033 | 9,295 | +262 | $4.64M | $5.28M | 0.74% | +$637.7K |
| Meta Platforms, Inc.CL A(META) | 7,125 | 7,147 | +22 | $4.11M | $5.28M | 0.73% | +$1.17M |
| Ishares TrS P 100 ETF | 20,282 | 17,179 | -3,103 | $5.49M | $5.23M | 0.73% | -$264.6K |
| JPMorgan Chase & Co.(JPM) | 18,627 | 17,916 | -711 | $4.57M | $5.19M | 0.72% | +$624.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,517 | 9,026 | -491 | $5.08M | $5.11M | 0.71% | +$35.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 54,751 | 109,684 | +54,933 | $2.55M | $5.06M | 0.71% | +$2.51M |
| Ishares TrEAFE GRWTH ETF | 43,979 | 41,826 | -2,153 | $4.40M | $4.68M | 0.65% | +$286.6K |
| Ishares TrU S TECH ETF | 26,264 | 26,782 | +518 | $3.69M | $4.64M | 0.65% | +$950.2K |
| Altria Group, Inc.(MO) | 74,870 | 79,019 | +4,149 | $4.49M | $4.63M | 0.65% | +$139.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,232 | 14,997 | -235 | $4.39M | $4.57M | 0.64% | +$182.6K |
| Visa Inc.CL A(V) | 12,098 | 12,671 | +573 | $4.24M | $4.50M | 0.63% | +$258.9K |
| Ishares TrSHRT NAT MUN ETF | 44,282 | 40,996 | -3,286 | $4.68M | $4.36M | 0.61% | -$316.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 9,410 | 121,458 | +112,048 | $298.2K | $4.32M | 0.60% | +$4.02M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 74,658 | 84,769 | +10,111 | $3.88M | $4.14M | 0.58% | +$264.1K |
| Ishares TrMBS ETF | 37,522 | 43,206 | +5,684 | $3.52M | $4.06M | 0.57% | +$537.8K |
| Honeywell International Inc.(HON) | 17,227 | 17,102 | -125 | $3.65M | $3.98M | 0.55% | +$334.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 29,888 | 30,360 | +472 | $3.47M | $3.90M | 0.54% | +$436.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 62,489 | 71,936 | +9,447 | $3.27M | $3.80M | 0.53% | +$527.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 67,752 | +67,752 | $0 | $3.68M | 0.51% | +$3.68M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 35,087 | 67,088 | +32,001 | $1.61M | $3.50M | 0.49% | +$1.88M |
| Palantir Technologies Inc.CL A(PLTR) | 25,615 | 25,202 | -413 | $2.16M | $3.44M | 0.48% | +$1.27M |
| Invesco Qqq TrUNIT SER 1 | 5,122 | 6,017 | +895 | $2.40M | $3.32M | 0.46% | +$917.4K |
| Vanguard Index FdsMID CAP ETF | 12,043 | 11,817 | -226 | $3.11M | $3.31M | 0.46% | +$192.4K |
| Chevron Corporation(CVX) | 21,517 | 22,362 | +845 | $3.60M | $3.20M | 0.45% | -$397.6K |
| Ishares TrRUSSELL 2000 ETF | 15,036 | 14,805 | -231 | $3.00M | $3.19M | 0.44% | +$195.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,606 | 44,714 | +108 | $2.71M | $3.01M | 0.42% | +$299.9K |
| Vanguard Specialized FundsDIV APP ETF | 14,634 | 14,585 | -49 | $2.84M | $2.99M | 0.42% | +$146.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,029 | 25,184 | +155 | $3.03M | $2.95M | 0.41% | -$80.6K |
| AbbVie Inc.(ABBV) | 15,735 | 15,684 | -51 | $3.30M | $2.91M | 0.41% | -$385.5K |
| Ishares TrCORE S P TTL STK | 20,137 | 21,235 | +1,098 | $2.46M | $2.87M | 0.40% | +$410.7K |
| Mastercard IncorporatedCL A(MA) | 4,926 | 5,009 | +83 | $2.70M | $2.81M | 0.39% | +$114.7K |
| The Procter & Gamble Company(PG) | 17,010 | 17,365 | +355 | $2.90M | $2.77M | 0.39% | -$132.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 53,727 | +53,727 | $0 | $2.74M | 0.38% | +$2.74M |
| Exxon Mobil Corp | 26,192 | 25,427 | -765 | $3.11M | $2.74M | 0.38% | -$373.9K |
| Booking Holdings Inc.(BKNG) | 471 | 472 | +1 | $2.17M | $2.73M | 0.38% | +$562.7K |
| Eli Lilly and Company(LLY) | 3,173 | 3,328 | +155 | $2.62M | $2.59M | 0.36% | -$26.3K |
| Mativ Holdings, Inc.(MATV) | 358,100 | 377,821 | +19,721 | $2.23M | $2.58M | 0.36% | +$345.8K |
| Bank America Corp | 56,259 | 53,953 | -2,306 | $2.35M | $2.55M | 0.36% | +$205.4K |
| Vanguard Index FdsVALUE ETF | 14,449 | 14,375 | -74 | $2.50M | $2.54M | 0.35% | +$44.7K |
| Philip Morris International Inc.(PM) | 14,066 | 13,520 | -546 | $2.23M | $2.46M | 0.34% | +$229.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 19,349 | 21,583 | +2,234 | $1.79M | $2.43M | 0.34% | +$637.1K |
| Ishares TrRUS 1000 ETF | 6,891 | 6,982 | +91 | $2.11M | $2.37M | 0.33% | +$257.1K |
| Abbott Labs | 17,327 | 17,132 | -195 | $2.30M | $2.33M | 0.32% | +$31.6K |
| Johnson & Johnson(JNJ) | 15,277 | 14,959 | -318 | $2.53M | $2.28M | 0.32% | -$248.5K |
| RTX Corporation(RTX) | 15,247 | 14,947 | -300 | $2.02M | $2.18M | 0.30% | +$163.0K |
| CME Group Inc.(CME) | 7,856 | 7,880 | +24 | $2.08M | $2.17M | 0.30% | +$87.8K |
| Ishares TrMSCI All Country World Index ex US | 35,789 | 35,294 | -495 | $1.98M | $2.15M | 0.30% | +$166.3K |
| International Business Machines Corporation(IBM) | 7,043 | 7,257 | +214 | $1.75M | $2.14M | 0.30% | +$387.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 46,742 | 62,342 | +15,600 | $1.42M | $2.05M | 0.29% | +$633.7K |
| Vanguard Star FdsVG TL INTL STK F | 29,933 | 29,674 | -259 | $1.86M | $2.05M | 0.29% | +$191.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,161 | 14,849 | -312 | $1.85M | $2.01M | 0.28% | +$160.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 34,067 | 35,791 | +1,724 | $1.96M | $2.01M | 0.28% | +$46.0K |
| Tesla, Inc.(TSLA) | 5,729 | 6,316 | +587 | $1.48M | $2.01M | 0.28% | +$521.6K |
| Ishares TrSELECT DIVID ETF | 15,054 | 15,051 | -3 | $2.02M | $2.00M | 0.28% | -$22.6K |
| Cisco Systems, Inc.(CSCO) | 28,921 | 28,283 | -638 | $1.78M | $1.96M | 0.27% | +$177.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 36,187 | 29,732 | -6,455 | $2.24M | $1.95M | 0.27% | -$291.6K |
| The Home Depot, Inc.(HD) | 5,152 | 5,295 | +143 | $1.89M | $1.94M | 0.27% | +$53.1K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 85,316 | 43,329 | -41,987 | $3.85M | $1.94M | 0.27% | -$1.91M |
| Costco Wholesale Corporation(COST) | 1,910 | 1,930 | +20 | $1.81M | $1.91M | 0.27% | +$104.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 55,816 | 56,484 | +668 | $1.72M | $1.90M | 0.26% | +$174.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,135 | 23,686 | +551 | $1.83M | $1.88M | 0.26% | +$56.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,644 | 22,416 | -228 | $1.85M | $1.86M | 0.26% | +$7.3K |
| The TJX Companies, Inc.(TJX) | 14,539 | 14,925 | +386 | $1.77M | $1.84M | 0.26% | +$72.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,670 | 31,834 | -836 | $1.87M | $1.81M | 0.25% | -$57.0K |
| Ishares TrIBONDS DEC25 ETF | 68,483 | 71,347 | +2,864 | $1.72M | $1.80M | 0.25% | +$74.2K |
| The Coca-Cola Company(KO) | 23,492 | 25,145 | +1,653 | $1.68M | $1.78M | 0.25% | +$96.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 21,537 | 22,900 | +1,363 | $1.36M | $1.73M | 0.24% | +$374.0K |
| Southern Copper Corporation(SCCO) | 16,598 | 16,956 | +358 | $1.55M | $1.72M | 0.24% | +$164.3K |