Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 878,402 | 6,651 | -871,751 | $107.17M | $120.00M | 31.19% | +$12.83M |
| Vanguard Index FdsTotal Stock Market | 118,445 | 65,464 | -52,981 | $32.55M | $37.62M | 9.78% | +$5.07M |
| Ishares TrCORE S P500 ETF | 33,220 | 62,017 | +28,797 | $18.67M | $25.63M | 6.66% | +$6.97M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 219,082 | 888,658 | +669,576 | $15.29M | $16.11M | 4.19% | +$811.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 148,679 | 4,878 | -143,801 | $13.66M | $14.75M | 3.83% | +$1.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 39,264 | 46,796 | +7,532 | $7.58M | $14.59M | 3.79% | +$7.01M |
| Blackrock Etf Trust IiISHARES LARG CAP | 339,390 | 3,281 | -336,109 | $9.95M | $11.24M | 2.92% | +$1.29M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 384,466 | 3,402 | -381,064 | $9.30M | $11.18M | 2.91% | +$1.88M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 202,755 | 59,186 | -143,569 | $10.50M | $8.92M | 2.32% | -$1.58M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 220,636 | 1,323 | -219,313 | $12.61M | $8.20M | 2.13% | -$4.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,572 | 419 | -10,153 | $5.91M | $6.53M | 1.70% | +$611.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 248,841 | 7,481 | -241,360 | $6.02M | $5.84M | 1.52% | -$182.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 19,367 | 3,429 | -15,938 | $902.7K | $4.52M | 1.18% | +$3.62M |
| Vanguard Index FdsS P 500 ETF SHS | 2,754 | 24,845 | +22,091 | $1.42M | $4.34M | 1.13% | +$2.92M |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 79,291 | 460,701 | +381,410 | $3.75M | $4.10M | 1.06% | +$349.6K |
| Ishares TrCore S&P Small Cap ETF | 39,783 | 3,383 | -36,400 | $4.16M | $3.81M | 0.99% | -$354.6K |
| Apple Inc.(AAPL) | 16,814 | 7,174 | -9,640 | $3.73M | $3.78M | 0.98% | +$41.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,367 | 240,903 | +221,536 | $3.35M | $3.46M | 0.90% | +$109.8K |
| Invesco Qqq TrUNIT SER 1 | 2,501 | 8,432 | +5,931 | $1.17M | $2.96M | 0.77% | +$1.79M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 4,495 | 55,629 | +51,134 | $200.5K | $2.77M | 0.72% | +$2.57M |
| Ishares Tr1 3 YR TREAS BD | 34,337 | 2,276 | -32,061 | $2.84M | $2.71M | 0.70% | -$133.9K |
| Amazon.com, Inc.(AMZN) | 6,029 | 4,246 | -1,783 | $1.15M | $2.63M | 0.68% | +$1.48M |
| NVIDIA Corporation(NVDA) | 14,179 | 4,353 | -9,826 | $1.54M | $2.60M | 0.68% | +$1.06M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,464 | 208,327 | +200,863 | $751.4K | $2.50M | 0.65% | +$1.75M |
| Ishares TrRussell 1000 Growth ETF | 5,765 | 8,715 | +2,950 | $2.08M | $2.45M | 0.64% | +$366.0K |
| Ishares TrSHORT TREAS BD | 20,198 | 34,821 | +14,623 | $2.23M | $2.44M | 0.63% | +$211.3K |
| Vanguard Index FdsGROWTH ETF | 5,096 | 5,693 | +597 | $1.89M | $2.42M | 0.63% | +$525.9K |
| Vanguard Index FdsSMALL CP ETF | 7,646 | 10,561 | +2,915 | $1.70M | $2.36M | 0.61% | +$668.6K |
| Ishares TrRUS 1000 ETF | 7,376 | 2,061 | -5,315 | $2.26M | $2.31M | 0.60% | +$43.5K |
| Microsoft Corporation(MSFT) | 3,224 | 2,308 | -916 | $1.21M | $2.17M | 0.56% | +$955.0K |
| Meridian Corporation(MRBK) | 144,516 | 523 | -143,993 | $2.08M | $1.86M | 0.48% | -$218.2K |
| Innovator Etfs TrustEQUITY JAN 20227 EQUITY JAN 20227 | 151,459 | 3,400 | -148,059 | $3.83M | $1.72M | 0.45% | -$2.11M |
| Meta Platforms, Inc.CL A(META) | 918 | 4,415 | +3,497 | $529.1K | $1.70M | 0.44% | +$1.17M |
| Ishares TrRUS TP200 GR ETF | 6,692 | 12,824 | +6,132 | $1.41M | $1.65M | 0.43% | +$238.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 21,979 | 83,202 | +61,223 | $1.33M | $1.47M | 0.38% | +$143.7K |
| Ishares TrRussell 1000 Value ETF | 7,481 | 8,654 | +1,173 | $1.41M | $1.45M | 0.38% | +$45.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 29,911 | 6,692 | -23,219 | $1.28M | $1.43M | 0.37% | +$147.9K |
| Tesla, Inc.(TSLA) | 3,919 | 5,364 | +1,445 | $1.02M | $1.42M | 0.37% | +$405.2K |
| Ishares TrIBONDS DEC25 ETF | 53,675 | 6,791 | -46,884 | $1.35M | $1.34M | 0.35% | -$7.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,848 | 403,769 | +390,921 | $1.04M | $1.30M | 0.34% | +$260.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 28,339 | 1,574 | -26,765 | $1.17M | $1.20M | 0.31% | +$30.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 27,788 | 5,765 | -22,023 | $701.9K | $1.19M | 0.31% | +$487.6K |
| Johnson & Johnson(JNJ) | 7,384 | 2,353 | -5,031 | $1.22M | $1.06M | 0.28% | -$162.8K |
| Oracle Corporation(ORCL) | 4,706 | 2,171 | -2,535 | $657.9K | $1.03M | 0.27% | +$370.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,152 | 22,119 | +18,967 | $771.1K | $1.01M | 0.26% | +$235.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,786 | 10,140 | -5,646 | $802.4K | $1.00M | 0.26% | +$201.5K |
| Vanguard Bd Index FdsTotal Bond Market | 12,011 | 22,248 | +10,237 | $882.2K | $944.2K | 0.25% | +$62.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 18,537 | 6,427 | -12,110 | $939.8K | $896.6K | 0.23% | -$43.3K |
| Strategy IncCL A(MSTR) | 2,046 | 8,173 | +6,127 | $589.8K | $877.6K | 0.23% | +$287.8K |
| Berkshire Hathaway Inc DelCL B | 1,809 | 2,691 | +882 | $963.2K | $866.4K | 0.23% | -$96.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,128 | 2,857 | -271 | $794.1K | $858.9K | 0.22% | +$64.8K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 0 | 3,539 | +3,539 | $0 | $849.5K | 0.22% | +$849.5K |
| Vanguard Index FdsVALUE ETF | 3,176 | 8,877 | +5,701 | $548.6K | $775.5K | 0.20% | +$226.9K |
| Ishares TrS&P 500 Value ETF | 3,730 | 13,553 | +9,823 | $710.9K | $728.9K | 0.19% | +$18.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,984 | 9,354 | +5,370 | $772.9K | $724.6K | 0.19% | -$48.3K |
| Ishares TrS P 500 GRWT ETF | 6,427 | 17,680 | +11,253 | $596.6K | $707.6K | 0.18% | +$111.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 20,085 | 90,804 | +70,719 | $630.3K | $690.0K | 0.18% | +$59.7K |
| Ishares TrIBOXX HI YD ETF | 7,572 | 29,866 | +22,294 | $597.4K | $680.0K | 0.18% | +$82.7K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 7,635 | +7,635 | $0 | $675.2K | 0.18% | +$675.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 31,845 | 144,309 | +112,464 | $714.0K | $657.0K | 0.17% | -$57.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,173 | 557 | -7,616 | $639.8K | $643.2K | 0.17% | +$3.4K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 29,574 | 64,249 | +34,675 | $627.6K | $634.4K | 0.16% | +$6.9K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 24,120 | 6,468 | -17,652 | $648.4K | $619.9K | 0.16% | -$28.5K |
| Chicago Atlantic BDC, Inc.(LIEN) | 0 | 6,000 | +6,000 | $0 | $612.6K | 0.16% | +$612.6K |
| Alphabet Inc.CL A(GOOG) | 2,927 | 7,888 | +4,961 | $452.6K | $604.3K | 0.16% | +$151.7K |
| Broadcom Inc.(AVGO) | 0 | 4,253 | +4,253 | $0 | $571.1K | 0.15% | +$571.1K |
| Netflix, Inc.(NFLX) | 364 | 144,516 | +144,152 | $339.2K | $560.8K | 0.15% | +$221.6K |
| Costco Wholesale Corporation(COST) | 542 | 1,574 | +1,032 | $512.5K | $551.3K | 0.14% | +$38.9K |
| Ishares TrCORE S P MCP ETF | 8,714 | 2,072 | -6,642 | $508.5K | $540.5K | 0.14% | +$32.0K |
| AstraZeneca PLCADR(AZN) | 7,285 | 21,979 | +14,694 | $535.4K | $503.4K | 0.13% | -$32.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,572 | 416 | -1,156 | $453.0K | $479.8K | 0.12% | +$26.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 APRI | 0 | 18,824 | +18,824 | $0 | $471.5K | 0.12% | +$471.5K |
| ServiceNow, Inc.(NOW) | 0 | 123,777 | +123,777 | $0 | $427.7K | 0.11% | +$427.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 13,411 | 19,064 | +5,653 | $404.2K | $427.7K | 0.11% | +$23.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,007 | 163,983 | +157,976 | $281.2K | $407.1K | 0.11% | +$125.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,693 | 53,334 | +47,641 | $377.7K | $405.7K | 0.11% | +$28.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,174 | 4,390 | -2,784 | $369.4K | $387.1K | 0.10% | +$17.7K |
| JPMorgan Chase & Co.(JPM) | 1,284 | 6,951 | +5,667 | $314.9K | $383.5K | 0.10% | +$68.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,403 | 32,667 | +28,264 | $398.6K | $378.8K | 0.10% | -$19.9K |
| Eli Lilly and Company(LLY) | 537 | 1,784 | +1,247 | $443.6K | $364.3K | 0.09% | -$79.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,510 | +5,510 | $0 | $353.6K | 0.09% | +$353.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 6,468 | 9,976 | +3,508 | $320.3K | $324.2K | 0.08% | +$3.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 2,594 | +2,594 | $0 | $311.1K | 0.08% | +$311.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,458 | +2,458 | $0 | $308.1K | 0.08% | +$308.1K |
| Ishares TrS P MC 400GR ETF | 3,383 | 25,167 | +21,784 | $281.8K | $307.8K | 0.08% | +$26.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 8,877 | 16,444 | +7,567 | $295.1K | $298.1K | 0.08% | +$3.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,025 | 29,304 | +24,279 | $249.3K | $294.2K | 0.08% | +$44.8K |
| Illinois Tool Works Inc.(ITW) | 1,148 | 18,405 | +17,257 | $284.7K | $283.8K | 0.07% | -$872 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,029 | 137,348 | +132,319 | $300.5K | $270.5K | 0.07% | -$30.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,281 | 1,361 | -1,920 | $260.4K | $269.5K | 0.07% | +$9.1K |
| Moody's Corporation(MCO) | 510 | 1,510 | +1,000 | $237.4K | $262.2K | 0.07% | +$24.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 29,936 | +29,936 | $0 | $259.6K | 0.07% | +$259.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 2,691 | 4,473 | +1,782 | $266.8K | $258.3K | 0.07% | -$8.6K |
| Mastercard IncorporatedCL A(MA) | 459 | 459 | 0 | $251.6K | $257.9K | 0.07% | +$6.3K |
| Ishares TrIBOXX INV CP ETF | 2,123 | 29,213 | +27,090 | $230.7K | $257.9K | 0.07% | +$27.2K |
| Ishares TrS P MC 400VL ETF | 2,061 | 21,508 | +19,447 | $246.8K | $254.7K | 0.07% | +$7.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 7,888 | 17,610 | +9,722 | $252.1K | $250.5K | 0.07% | -$1.6K |
| Walmart Inc.(WMT) | 2,858 | 1,306 | -1,552 | $250.9K | $240.4K | 0.06% | -$10.6K |
| Blackstone Inc.(BX) | 0 | 3,058 | +3,058 | $0 | $225.9K | 0.06% | +$225.9K |
| Amphenol Corp NewCL A | 0 | 3,540 | +3,540 | $0 | $224.8K | 0.06% | +$224.8K |