Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 99,670 | 95,045 | -4,625 | $22.14M | $19.50M | 4.09% | -$2.64M |
| Microsoft Corporation(MSFT) | 37,757 | 32,554 | -5,203 | $14.18M | $16.19M | 3.39% | +$2.02M |
| American Centy Etf TrUS EQT ETF | 158,711 | 159,120 | +409 | $14.66M | $16.04M | 3.36% | +$1.38M |
| NVIDIA Corporation(NVDA) | 114,446 | 92,374 | -22,072 | $12.40M | $14.59M | 3.06% | +$2.19M |
| Visa Inc.CL A(V) | 25,582 | 24,613 | -969 | $8.97M | $8.74M | 1.83% | -$227.1K |
| Mastercard IncorporatedCL A(MA) | 16,049 | 14,887 | -1,162 | $8.80M | $8.37M | 1.75% | -$431.7K |
| JPMorgan Chase & Co.(JPM) | 30,396 | 28,425 | -1,971 | $7.46M | $8.24M | 1.73% | +$783.8K |
| Eli Lilly and Company(LLY) | 10,536 | 9,718 | -818 | $8.70M | $7.58M | 1.59% | -$1.13M |
| Exxon Mobil Corp | 64,955 | 68,563 | +3,608 | $7.73M | $7.39M | 1.55% | -$334.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,410 | 39,696 | +286 | $6.83M | $7.21M | 1.51% | +$387.4K |
| American Centy Etf TrUS SML CP VALU | 75,690 | 77,351 | +1,661 | $6.60M | $7.05M | 1.48% | +$447.9K |
| Meta Platforms, Inc.CL A(META) | 9,879 | 9,404 | -475 | $5.70M | $6.94M | 1.46% | +$1.25M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 75,161 | +75,161 | $0 | $6.89M | 1.45% | +$6.89M |
| Walmart Inc.(WMT) | 72,898 | 65,651 | -7,247 | $6.40M | $6.42M | 1.35% | +$19.6K |
| AbbVie Inc.(ABBV) | 35,966 | 34,164 | -1,802 | $7.54M | $6.34M | 1.33% | -$1.19M |
| International Business Machines Corporation(IBM) | 20,779 | 20,935 | +156 | $5.17M | $6.17M | 1.29% | +$1.00M |
| Amazon.com, Inc.(AMZN) | 26,279 | 26,843 | +564 | $5.00M | $5.89M | 1.23% | +$889.3K |
| American Centy Etf TrAVANTIS CORE FI | 160,694 | 137,227 | -23,467 | $6.65M | $5.71M | 1.20% | -$939.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 89,900 | 85,199 | -4,701 | $5.44M | $5.71M | 1.20% | +$272.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 150,714 | 129,089 | -21,625 | $6.34M | $5.46M | 1.14% | -$883.8K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 97,578 | 91,377 | -6,201 | $5.29M | $5.06M | 1.06% | -$235.0K |
| Alphabet Inc.CL A(GOOG) | 29,714 | 28,209 | -1,505 | $4.60M | $4.97M | 1.04% | +$376.0K |
| Vanguard Bd Index FdsTotal Bond Market | 62,883 | 64,633 | +1,750 | $4.62M | $4.76M | 1.00% | +$140.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 91,419 | 93,525 | +2,106 | $4.63M | $4.74M | 0.99% | +$111.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 68,087 | 64,545 | -3,542 | $4.21M | $4.13M | 0.87% | -$79.5K |
| American Centy Etf TrAVANTIS US LARG | 50,117 | 57,833 | +7,716 | $3.22M | $4.11M | 0.86% | +$890.9K |
| Ishares TrIBOXX INV CP ETF | 35,946 | 37,306 | +1,360 | $3.91M | $4.09M | 0.86% | +$182.1K |
| The Home Depot, Inc.(HD) | 12,501 | 11,148 | -1,353 | $4.58M | $4.09M | 0.86% | -$494.6K |
| Chevron Corporation(CVX) | 25,765 | 28,194 | +2,429 | $4.31M | $4.04M | 0.85% | -$273.8K |
| Verizon Communications Inc.(VZ) | 72,961 | 88,037 | +15,076 | $3.31M | $3.81M | 0.80% | +$499.3K |
| The Procter & Gamble Company(PG) | 25,042 | 23,569 | -1,473 | $4.27M | $3.76M | 0.79% | -$512.9K |
| Tesla, Inc.(TSLA) | 9,934 | 11,096 | +1,162 | $2.58M | $3.52M | 0.74% | +$949.8K |
| Intuitive Surgical, Inc.(ISRG) | 6,450 | 6,450 | 0 | $3.19M | $3.50M | 0.73% | +$310.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 126,896 | 113,893 | -13,003 | $3.32M | $3.35M | 0.70% | +$20.4K |
| AT&T Inc.(T) | 85,563 | 113,733 | +28,170 | $2.42M | $3.29M | 0.69% | +$871.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 99,947 | 95,194 | -4,753 | $2.98M | $3.19M | 0.67% | +$211.5K |
| Amphenol Corp NewCL A | 39,464 | 31,976 | -7,488 | $2.59M | $3.16M | 0.66% | +$569.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,120 | 54,970 | +1,850 | $3.04M | $3.13M | 0.66% | +$89.6K |
| American Centy Etf TrINTL EQT ETF | 44,818 | 41,845 | -2,973 | $2.97M | $3.10M | 0.65% | +$126.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 59,187 | 58,828 | -359 | $2.98M | $2.96M | 0.62% | -$19.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 40,124 | 35,341 | -4,783 | $3.20M | $2.96M | 0.62% | -$245.0K |
| Brookfield CorporationCL A(BN) | 47,284 | 46,784 | -500 | $2.47M | $2.89M | 0.61% | +$415.7K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 41,634 | 40,575 | -1,059 | $2.66M | $2.89M | 0.61% | +$233.5K |
| Berkshire Hathaway Inc DelCL B | 7,100 | 5,829 | -1,271 | $3.78M | $2.83M | 0.59% | -$949.8K |
| Eaton Corporation plcSHS(ETN) | 7,861 | 7,778 | -83 | $2.14M | $2.78M | 0.58% | +$639.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 69,200 | 64,174 | -5,026 | $2.75M | $2.77M | 0.58% | +$27.0K |
| Cintas Corporation(CTAS) | 15,136 | 12,120 | -3,016 | $3.11M | $2.70M | 0.57% | -$409.7K |
| Alphabet Inc.CL C(GOOG) | 15,197 | 15,199 | +2 | $2.37M | $2.70M | 0.57% | +$321.6K |
| Intuit Inc.(INTU) | 4,339 | 3,381 | -958 | $2.66M | $2.66M | 0.56% | -$1.1K |
| Ishares TrISHS 5 10YR INVT | 42,362 | 49,326 | +6,964 | $2.22M | $2.63M | 0.55% | +$403.6K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 52,513 | 48,930 | -3,583 | $2.31M | $2.57M | 0.54% | +$266.0K |
| Flexshares TrINT QLTDVDYNAM INT QLTDVDYNAM | 77,110 | 78,140 | +1,030 | $2.24M | $2.53M | 0.53% | +$284.8K |
| ONEOK, Inc.(OKE) | 31,735 | 30,689 | -1,046 | $3.15M | $2.51M | 0.53% | -$643.7K |
| Merck & Co., Inc.(MRK) | 34,425 | 31,566 | -2,859 | $3.09M | $2.50M | 0.52% | -$591.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 61,691 | 57,762 | -3,929 | $2.43M | $2.47M | 0.52% | +$45.8K |
| Schwab Strategic TrSHT TM US TRES | 97,803 | 101,034 | +3,231 | $2.38M | $2.46M | 0.52% | +$82.7K |
| S&P Global Inc.(SPGI) | 5,365 | 4,654 | -711 | $2.73M | $2.45M | 0.51% | -$271.9K |
| Flexshares TrCR SCD US BD CR SCD US BD | 46,034 | 50,285 | +4,251 | $2.22M | $2.45M | 0.51% | +$228.1K |
| Johnson & Johnson(JNJ) | 17,938 | 15,834 | -2,104 | $2.98M | $2.42M | 0.51% | -$556.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 58,180 | +58,180 | $0 | $2.30M | 0.48% | +$2.30M |
| Broadcom Inc.(AVGO) | 9,737 | 8,216 | -1,521 | $1.63M | $2.26M | 0.47% | +$634.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,078 | 26,414 | -6,664 | $3.09M | $2.24M | 0.47% | -$851.3K |
| Bank America Corp | 47,942 | 44,924 | -3,018 | $2.00M | $2.13M | 0.45% | +$125.0K |
| QUALCOMM Incorporated(QCOM) | 13,214 | 13,291 | +77 | $2.03M | $2.12M | 0.44% | +$86.8K |
| Netflix, Inc.(NFLX) | 1,402 | 1,511 | +109 | $1.31M | $2.02M | 0.42% | +$716.0K |
| Costco Wholesale Corporation(COST) | 1,928 | 2,024 | +96 | $1.82M | $2.00M | 0.42% | +$180.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,926 | 16,426 | -1,500 | $1.97M | $1.99M | 0.42% | +$20.5K |
| Chubb Limited COM | 8,087 | 6,788 | -1,299 | $2.44M | $1.97M | 0.41% | -$475.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 41,753 | 42,358 | +605 | $1.92M | $1.96M | 0.41% | +$38.4K |
| American Centy Etf TrUS LARGE CAP VLU | 32,141 | 28,380 | -3,761 | $2.10M | $1.94M | 0.41% | -$160.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 42,068 | 45,679 | +3,611 | $1.62M | $1.93M | 0.41% | +$317.8K |
| Phillips 66(PSX) | 19,923 | 15,472 | -4,451 | $2.46M | $1.85M | 0.39% | -$614.3K |
| Pfizer Inc.(PFE) | 67,926 | 75,855 | +7,929 | $1.72M | $1.84M | 0.39% | +$117.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,302 | 33,277 | +4,975 | $1.47M | $1.81M | 0.38% | +$344.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 33,257 | 33,125 | -132 | $1.80M | $1.78M | 0.37% | -$14.1K |
| The Walt Disney Company(DIS) | 13,745 | 14,251 | +506 | $1.36M | $1.77M | 0.37% | +$410.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,614 | 5,715 | -899 | $1.91M | $1.74M | 0.37% | -$163.7K |
| Consolidated Edison, Inc.(ED) | 17,847 | 17,355 | -492 | $1.97M | $1.74M | 0.37% | -$232.7K |
| Bristol-Myers Squibb Company(BMY) | 36,673 | 37,209 | +536 | $2.24M | $1.72M | 0.36% | -$514.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 17,550 | 14,526 | -3,024 | $1.87M | $1.72M | 0.36% | -$145.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 27,188 | 27,279 | +91 | $1.54M | $1.64M | 0.34% | +$102.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 66,340 | 68,594 | +2,254 | $1.55M | $1.63M | 0.34% | +$78.9K |
| Schwab Strategic TrUS LCAP GR ETF | 68,196 | 54,391 | -13,805 | $1.71M | $1.59M | 0.33% | -$118.9K |
| NextEra Energy, Inc.(NEE) | 27,485 | 22,703 | -4,782 | $1.95M | $1.58M | 0.33% | -$372.4K |
| Shell plcADS(SHEL) | 20,939 | 21,798 | +859 | $1.53M | $1.53M | 0.32% | +$336 |
| American Tower Corporation(AMT) | 6,840 | 6,919 | +79 | $1.49M | $1.53M | 0.32% | +$40.9K |
| RTX Corporation(RTX) | 10,480 | 10,432 | -48 | $1.39M | $1.52M | 0.32% | +$134.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 29,130 | 25,183 | -3,947 | $1.74M | $1.51M | 0.32% | -$236.2K |
| Cisco Systems, Inc.(CSCO) | 20,993 | 21,468 | +475 | $1.30M | $1.49M | 0.31% | +$194.0K |
| Comcast Holdings ZONESCL A(CCZ) | 46,261 | 41,228 | -5,033 | $1.71M | $1.47M | 0.31% | -$235.6K |
| Philip Morris International Inc.(PM) | 7,439 | 8,061 | +622 | $1.18M | $1.47M | 0.31% | +$287.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.31% | -$139.3K |
| Abbott Labs | 12,340 | 10,640 | -1,700 | $1.64M | $1.45M | 0.30% | -$189.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,801 | 22,805 | +4 | $1.33M | $1.43M | 0.30% | +$95.9K |
| DoubleLine Income Solutions Fund(DSL) | 0 | 114,950 | +114,950 | $0 | $1.41M | 0.29% | +$1.41M |
| McDonald's Corporation(MCD) | 5,457 | 4,785 | -672 | $1.70M | $1.40M | 0.29% | -$306.6K |
| NIKE, Inc.CL B(NKE) | 23,928 | 19,297 | -4,631 | $1.52M | $1.37M | 0.29% | -$148.1K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 27,000 | 27,000 | 0 | $1.22M | $1.35M | 0.28% | +$128.3K |
| The Boeing Company(BA) | 7,360 | 6,331 | -1,029 | $1.26M | $1.33M | 0.28% | +$71.3K |
| Oracle Corporation(ORCL) | 5,851 | 5,856 | +5 | $818.0K | $1.28M | 0.27% | +$462.2K |