Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 7,174,646 | 7,186,324 | +11,678 | $1.19B | $1.10B | 35.62% | -$92.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 733,084 | 733,308 | +224 | $410.08M | $453.07M | 14.70% | +$42.99M |
| Ishares TrCORE S P500 ETF | 524,358 | 513,539 | -10,819 | $294.64M | $318.86M | 10.35% | +$24.22M |
| Apple Inc.(AAPL) | 853,565 | 901,608 | +48,043 | $189.60M | $184.98M | 6.00% | -$4.62M |
| Microsoft Corporation(MSFT) | 86,484 | 110,134 | +23,650 | $32.47M | $54.78M | 1.78% | +$22.32M |
| American Centy Etf TrINTL EQT ETF | 225,613 | 444,442 | +218,829 | $14.95M | $32.89M | 1.07% | +$17.94M |
| NVIDIA Corporation(NVDA) | 109,325 | 196,434 | +87,109 | $11.85M | $31.03M | 1.01% | +$19.19M |
| PepsiCo, Inc.(PEP) | 211,037 | 216,128 | +5,091 | $31.64M | $28.54M | 0.93% | -$3.11M |
| Ishares TrCORE S P MCP ETF | 389,152 | 386,674 | -2,478 | $22.71M | $23.98M | 0.78% | +$1.27M |
| Ishares Tr20 YR TR BD ETF | 243,158 | 260,020 | +16,862 | $22.13M | $22.95M | 0.74% | +$812.1K |
| Broadcom Inc.(AVGO) | 78,284 | 78,909 | +625 | $13.11M | $21.75M | 0.71% | +$8.64M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 349,587 | 398,782 | +49,195 | $17.85M | $20.87M | 0.68% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 55,228 | 87,373 | +32,145 | $10.51M | $19.17M | 0.62% | +$8.66M |
| Ishares TrCore S&P Small Cap ETF | 166,784 | 166,442 | -342 | $17.44M | $18.19M | 0.59% | +$749.8K |
| Meta Platforms, Inc.CL A(META) | 19,628 | 23,948 | +4,320 | $11.31M | $17.68M | 0.57% | +$6.36M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 275,287 | 279,548 | +4,261 | $14.68M | $16.15M | 0.52% | +$1.48M |
| Vanguard Index FdsS P 500 ETF SHS | 13,697 | 27,411 | +13,714 | $7.04M | $15.57M | 0.51% | +$8.53M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 68,286 | 68,516 | +230 | $13.18M | $15.56M | 0.50% | +$2.38M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 160,358 | 162,111 | +1,753 | $14.11M | $15.20M | 0.49% | +$1.09M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 302,651 | 317,586 | +14,935 | $14.20M | $14.89M | 0.48% | +$688.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 60,986 | 60,111 | -875 | $12.33M | $14.45M | 0.47% | +$2.12M |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 0 | 281,158 | +281,158 | $0 | $13.82M | 0.45% | +$13.82M |
| Ishares TrRUS 1000 ETF | 41,381 | 39,535 | -1,846 | $12.69M | $13.43M | 0.44% | +$731.7K |
| Alphabet Inc.CL A(GOOG) | 43,435 | 60,533 | +17,098 | $6.72M | $10.67M | 0.35% | +$3.95M |
| Allspring Exchange Traded FuINCOME PLUS ETF INCOME PLUS ETF | 455,019 | 418,444 | -36,575 | $11.38M | $10.51M | 0.34% | -$873.3K |
| JPMorgan Chase & Co.(JPM) | 26,879 | 35,572 | +8,693 | $6.59M | $10.31M | 0.33% | +$3.72M |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 333,991 | 458,748 | +124,757 | $7.31M | $10.03M | 0.33% | +$2.72M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 174,744 | 215,267 | +40,523 | $8.05M | $9.97M | 0.32% | +$1.92M |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 213,258 | 225,525 | +12,267 | $9.19M | $9.74M | 0.32% | +$544.9K |
| Berkshire Hathaway Inc DelCL B | 13,131 | 18,179 | +5,048 | $6.99M | $8.83M | 0.29% | +$1.84M |
| American Centy Etf TrUS SML CP VALU | 86,080 | 94,342 | +8,262 | $7.50M | $8.59M | 0.28% | +$1.09M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 137,259 | 123,689 | -13,570 | $8.49M | $8.10M | 0.26% | -$390.9K |
| Ishares TrRUS TP200 GR ETF | 33,073 | 32,605 | -468 | $6.98M | $8.04M | 0.26% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 28,973 | 42,858 | +13,885 | $4.53M | $7.60M | 0.25% | +$3.08M |
| Costco Wholesale Corporation(COST) | 6,855 | 7,623 | +768 | $6.48M | $7.55M | 0.24% | +$1.06M |
| The Home Depot, Inc.(HD) | 17,050 | 19,848 | +2,798 | $6.25M | $7.28M | 0.24% | +$1.03M |
| Tesla, Inc.(TSLA) | 11,233 | 22,374 | +11,141 | $2.91M | $7.11M | 0.23% | +$4.20M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 236,298 | 253,926 | +17,628 | $6.44M | $6.75M | 0.22% | +$307.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 140,860 | 129,608 | -11,252 | $7.10M | $6.46M | 0.21% | -$645.4K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 190,313 | 161,306 | -29,007 | $6.79M | $6.39M | 0.21% | -$396.2K |
| Visa Inc.CL A(V) | 12,439 | 17,563 | +5,124 | $4.36M | $6.24M | 0.20% | +$1.88M |
| American Express Company(AXP) | 17,401 | 18,580 | +1,179 | $4.68M | $5.93M | 0.19% | +$1.25M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 94,588 | 103,361 | +8,773 | $4.61M | $5.63M | 0.18% | +$1.02M |
| International Business Machines Corporation(IBM) | 15,671 | 18,641 | +2,970 | $3.90M | $5.49M | 0.18% | +$1.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,361 | 63,277 | +9,916 | $4.04M | $5.28M | 0.17% | +$1.25M |
| Netflix, Inc.(NFLX) | 2,337 | 3,851 | +1,514 | $2.18M | $5.16M | 0.17% | +$2.98M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 154,298 | 37,849 | -116,449 | $18.81M | $5.12M | 0.17% | -$13.69M |
| Vanguard Index FdsTotal Stock Market | 16,752 | 15,390 | -1,362 | $4.60M | $4.68M | 0.15% | +$73.4K |
| Eli Lilly and Company(LLY) | 3,478 | 5,962 | +2,484 | $2.87M | $4.65M | 0.15% | +$1.78M |
| The Procter & Gamble Company(PG) | 29,098 | 28,989 | -109 | $4.96M | $4.62M | 0.15% | -$340.3K |
| Ishares TrEAFE GRWTH ETF | 52,513 | 40,719 | -11,794 | $5.25M | $4.56M | 0.15% | -$690.8K |
| Invesco Qqq TrUNIT SER 1 | 8,945 | 8,111 | -834 | $4.19M | $4.47M | 0.15% | +$279.9K |
| Philip Morris International Inc.(PM) | 18,916 | 24,150 | +5,234 | $3.00M | $4.40M | 0.14% | +$1.40M |
| Exxon Mobil Corp | 21,929 | 39,981 | +18,052 | $2.61M | $4.31M | 0.14% | +$1.70M |
| AbbVie Inc.(ABBV) | 16,196 | 23,052 | +6,856 | $3.39M | $4.28M | 0.14% | +$885.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 48,828 | 45,225 | -3,603 | $4.57M | $4.25M | 0.14% | -$328.0K |
| Mastercard IncorporatedCL A(MA) | 4,557 | 7,427 | +2,870 | $2.50M | $4.17M | 0.14% | +$1.68M |
| Chevron Corporation(CVX) | 22,522 | 28,021 | +5,499 | $3.77M | $4.01M | 0.13% | +$244.4K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 13,078 | 13,078 | 0 | $4.33M | $3.96M | 0.13% | -$373.9K |
| Oracle Corporation(ORCL) | 12,069 | 17,748 | +5,679 | $1.69M | $3.88M | 0.13% | +$2.19M |
| Walmart Inc.(WMT) | 26,738 | 39,111 | +12,373 | $2.35M | $3.82M | 0.12% | +$1.48M |
| McDonald's Corporation(MCD) | 8,891 | 12,495 | +3,604 | $2.78M | $3.65M | 0.12% | +$873.4K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 91,391 | 143,568 | +52,177 | $2.29M | $3.60M | 0.12% | +$1.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,770 | 62,971 | +3,201 | $3.04M | $3.59M | 0.12% | +$551.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,217 | 54,680 | -11,537 | $3.57M | $3.28M | 0.11% | -$291.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 112,319 | 110,517 | -1,802 | $3.14M | $2.93M | 0.10% | -$211.7K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 127,044 | 117,986 | -9,058 | $3.05M | $2.81M | 0.09% | -$231.3K |
| Ishares TrGBL COMM SVC ETF | 20,464 | 23,808 | +3,344 | $1.99M | $2.67M | 0.09% | +$688.7K |
| Ishares IncMSCI Emerging Markets | 44,654 | 42,289 | -2,365 | $2.61M | $2.66M | 0.09% | +$50.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 101,332 | 31,255 | -70,077 | $9.47M | $2.65M | 0.09% | -$6.82M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 30,919 | 30,909 | -10 | $2.44M | $2.64M | 0.09% | +$196.5K |
| Cisco Systems, Inc.(CSCO) | 28,951 | 37,838 | +8,887 | $1.79M | $2.63M | 0.09% | +$838.6K |
| Ishares TrRussell 1000 Growth ETF | 5,880 | 5,937 | +57 | $2.12M | $2.52M | 0.08% | +$397.8K |
| The Walt Disney Company(DIS) | 16,113 | 20,189 | +4,076 | $1.59M | $2.50M | 0.08% | +$913.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,676 | 13,191 | +2,515 | $1.82M | $2.41M | 0.08% | +$587.2K |
| UnitedHealth Group Incorporated(UNH) | 6,026 | 7,641 | +1,615 | $3.16M | $2.38M | 0.08% | -$772.6K |
| Ishares TrNATIONAL MUN ETF | 15,713 | 22,769 | +7,056 | $1.66M | $2.38M | 0.08% | +$722.1K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 61,468 | 62,662 | +1,194 | $1.95M | $2.37M | 0.08% | +$417.1K |
| Bank America Corp | 31,535 | 49,949 | +18,414 | $1.32M | $2.36M | 0.08% | +$1.05M |
| Linde plcSHS(LIN) | 2,271 | 4,783 | +2,512 | $1.06M | $2.24M | 0.07% | +$1.19M |
| Palantir Technologies Inc.CL A(PLTR) | 6,232 | 16,180 | +9,948 | $526.0K | $2.21M | 0.07% | +$1.68M |
| AT&T Inc.(T) | 44,441 | 75,125 | +30,684 | $1.26M | $2.17M | 0.07% | +$917.3K |
| Applied Matls Inc | 12,270 | 11,848 | -422 | $1.78M | $2.17M | 0.07% | +$388.4K |
| Ishares TrCALIF MUN BD ETF | 17,506 | 37,790 | +20,284 | $985.2K | $2.11M | 0.07% | +$1.12M |
| RTX Corporation(RTX) | 9,489 | 14,372 | +4,883 | $1.26M | $2.10M | 0.07% | +$841.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 42,924 | 59,990 | +17,066 | $1.33M | $2.07M | 0.07% | +$743.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,943 | 6,919 | +1,976 | $1.54M | $2.07M | 0.07% | +$525.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,670 | 24,960 | -1,710 | $2.10M | $2.04M | 0.07% | -$64.7K |
| GE Aerospace(GE) | 5,076 | 7,899 | +2,823 | $1.02M | $2.03M | 0.07% | +$1.02M |
| Ea Series TrustHONEYTREE US EQU HONEYTREE US EQU | 61,658 | 62,380 | +722 | $1.87M | $2.03M | 0.07% | +$157.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,869 | 2,866 | +997 | $1.02M | $2.03M | 0.07% | +$1.01M |
| The Coca-Cola Company(KO) | 11,539 | 28,348 | +16,809 | $826.4K | $2.01M | 0.07% | +$1.18M |
| Caterpillar Inc.(CAT) | 3,639 | 5,148 | +1,509 | $1.20M | $2.00M | 0.06% | +$798.4K |
| Wells Fargo & Company(WFC) | 18,112 | 24,708 | +6,596 | $1.30M | $1.98M | 0.06% | +$679.3K |
| Abbott Labs | 5,417 | 14,510 | +9,093 | $718.6K | $1.97M | 0.06% | +$1.25M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 20,915 | 17,428 | -3,487 | $2.33M | $1.96M | 0.06% | -$368.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 22,509 | 20,398 | -2,111 | $1.81M | $1.94M | 0.06% | +$135.3K |
| KLA Corporation(KLAC) | 2,056 | 2,139 | +83 | $1.40M | $1.92M | 0.06% | +$518.3K |
| Advanced Micro Devices, Inc.(AMD) | 13,462 | 13,258 | -204 | $1.38M | $1.88M | 0.06% | +$498.3K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 45,311 | 25,181 | -20,130 | $3.05M | $1.85M | 0.06% | -$1.21M |