Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 1,044,139 | 1,041,825 | -2,314 | $268.37M | $297.23M | 7.13% | +$28.86M |
| Ishares TrCORE US AGGBD ET | 1,708,110 | 1,749,580 | +41,470 | $168.97M | $173.56M | 4.17% | +$4.59M |
| Microsoft Corporation(MSFT) | 203,863 | 208,215 | +4,352 | $76.53M | $103.08M | 2.47% | +$26.55M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,256,222 | 1,258,824 | +2,602 | $86.54M | $95.72M | 2.30% | +$9.18M |
| NVIDIA Corporation(NVDA) | 551,657 | 564,005 | +12,348 | $59.79M | $89.11M | 2.14% | +$29.32M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 779,930 | 886,902 | +106,972 | $71.54M | $81.36M | 1.95% | +$9.81M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,748,444 | 1,839,004 | +90,560 | $63.66M | $74.46M | 1.79% | +$10.80M |
| Vanguard Index FdsMID CAP ETF | 250,004 | 250,168 | +164 | $64.66M | $70.00M | 1.68% | +$5.35M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,227,299 | 1,333,263 | +105,964 | $62.17M | $67.53M | 1.62% | +$5.35M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 522,407 | 663,339 | +140,932 | $52.59M | $66.79M | 1.60% | +$14.20M |
| Amazon.com, Inc.(AMZN) | 271,927 | 279,445 | +7,518 | $51.74M | $61.31M | 1.47% | +$9.57M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,130,496 | 1,181,376 | +50,880 | $57.24M | $59.87M | 1.44% | +$2.64M |
| iShares Gold TrustISHARES NEW(IAU) | 967,089 | 931,595 | -35,494 | $57.02M | $58.09M | 1.39% | +$1.07M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 705,042 | 701,724 | -3,318 | $54.15M | $54.26M | 1.30% | +$117.1K |
| Ishares TrCORE S P MCP ETF | 763,901 | 862,279 | +98,378 | $44.57M | $53.48M | 1.28% | +$8.90M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 902,012 | 965,357 | +63,345 | $49.39M | $53.19M | 1.28% | +$3.80M |
| Broadcom Inc.(AVGO) | 190,943 | 190,106 | -837 | $31.97M | $52.40M | 1.26% | +$20.43M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 346,766 | 358,675 | +11,909 | $40.42M | $50.82M | 1.22% | +$10.41M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 611,833 | 653,877 | +42,044 | $38.55M | $49.42M | 1.19% | +$10.87M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 762,973 | 929,019 | +166,046 | $38.24M | $46.58M | 1.12% | +$8.34M |
| Meta Platforms, Inc.CL A(META) | 52,663 | 52,476 | -187 | $30.35M | $38.73M | 0.93% | +$8.38M |
| Ishares TrCore S&P Small Cap ETF | 348,851 | 353,432 | +4,581 | $36.48M | $38.63M | 0.93% | +$2.15M |
| JPMorgan Chase & Co.(JPM) | 136,228 | 132,115 | -4,113 | $33.42M | $38.30M | 0.92% | +$4.88M |
| Ishares TrUS HOME CONS ETF | 365,657 | 407,477 | +41,820 | $34.81M | $37.96M | 0.91% | +$3.15M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 809,795 | 848,269 | +38,474 | $30.55M | $36.97M | 0.89% | +$6.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 712,893 | 725,631 | +12,738 | $32.27M | $35.89M | 0.86% | +$3.62M |
| Netflix, Inc.(NFLX) | 26,197 | 26,778 | +581 | $24.34M | $35.86M | 0.86% | +$11.52M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 443,897 | 545,013 | +101,116 | $24.87M | $33.89M | 0.81% | +$9.02M |
| Alphabet Inc.CL A(GOOG) | 187,669 | 196,114 | +8,445 | $28.13M | $33.44M | 0.80% | +$5.31M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 889,962 | 872,245 | -17,717 | $32.76M | $32.72M | 0.79% | -$41.6K |
| Vanguard Index FdsSMALL CP ETF | 105,934 | 132,760 | +26,826 | $23.49M | $31.46M | 0.76% | +$7.97M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 271,126 | 254,746 | -16,380 | $29.85M | $30.92M | 0.74% | +$1.08M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 626,650 | 661,833 | +35,183 | $24.67M | $28.29M | 0.68% | +$3.62M |
| Walmart Inc.(WMT) | 288,967 | 260,959 | -28,008 | $25.37M | $25.52M | 0.61% | +$148.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,612 | 49,325 | +14,713 | $14.85M | $25.39M | 0.61% | +$10.53M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 628,083 | 614,337 | -13,746 | $22.38M | $24.26M | 0.58% | +$1.88M |
| Ishares TrNATIONAL MUN ETF | 197,603 | 212,628 | +15,025 | $20.84M | $22.22M | 0.53% | +$1.38M |
| Invesco Qqq TrUNIT SER 1 | 43,104 | 41,966 | -1,138 | $18.82M | $21.46M | 0.52% | +$2.64M |
| Vanguard Bd Index FdsTotal Bond Market | 290,934 | 286,266 | -4,668 | $21.37M | $21.08M | 0.51% | -$291.3K |
| Tesla, Inc.(TSLA) | 63,844 | 64,319 | +475 | $16.48M | $20.34M | 0.49% | +$3.85M |
| Alphabet Inc.CL C(GOOG) | 115,240 | 118,661 | +3,421 | $17.06M | $19.87M | 0.48% | +$2.81M |
| Visa Inc.CL A(V) | 55,247 | 54,244 | -1,003 | $19.36M | $19.26M | 0.46% | -$102.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 672,816 | 702,397 | +29,581 | $16.79M | $18.66M | 0.45% | +$1.87M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 59,976 | 162,649 | +102,673 | $5.55M | $18.29M | 0.44% | +$12.74M |
| Abbott Labs | 130,099 | 130,742 | +643 | $17.26M | $17.78M | 0.43% | +$524.7K |
| Exxon Mobil Corp | 160,023 | 158,954 | -1,069 | $19.03M | $17.14M | 0.41% | -$1.90M |
| Vanguard Index FdsS P 500 ETF SHS | 22,321 | 30,117 | +7,796 | $11.47M | $17.11M | 0.41% | +$5.64M |
| Schwab Strategic TrUS DIVIDEND EQ | 651,139 | 640,539 | -10,600 | $18.21M | $16.97M | 0.41% | -$1.23M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 6,355 | 182,914 | +176,559 | $469.6K | $16.73M | 0.40% | +$16.26M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 577,286 | 479,790 | -97,496 | $18.14M | $16.26M | 0.39% | -$1.88M |
| Eli Lilly and Company(LLY) | 20,497 | 20,735 | +238 | $16.93M | $16.16M | 0.39% | -$765.9K |
| The Home Depot, Inc.(HD) | 44,272 | 44,038 | -234 | $16.22M | $16.15M | 0.39% | -$78.6K |
| Berkshire Hathaway Inc DelCL B | 31,637 | 32,992 | +1,355 | $16.85M | $16.03M | 0.38% | -$822.5K |
| Ishares TrCORE S P500 ETF | 23,763 | 25,611 | +1,848 | $13.35M | $15.90M | 0.38% | +$2.55M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 173,709 | 264,089 | +90,380 | $10.20M | $15.52M | 0.37% | +$5.33M |
| Vanguard Index FdsTotal Stock Market | 51,027 | 49,539 | -1,488 | $14.02M | $15.06M | 0.36% | +$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 204,485 | 259,063 | +54,578 | $10.39M | $14.77M | 0.35% | +$4.38M |
| Costco Wholesale Corporation(COST) | 14,020 | 14,671 | +651 | $13.26M | $14.52M | 0.35% | +$1.26M |
| The Procter & Gamble Company(PG) | 90,387 | 90,641 | +254 | $15.40M | $14.44M | 0.35% | -$962.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 225,730 | 146,096 | -79,634 | $18.69M | $14.28M | 0.34% | -$4.41M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 251,031 | 339,826 | +88,795 | $8.60M | $13.81M | 0.33% | +$5.22M |
| Johnson & Johnson(JNJ) | 89,792 | 88,141 | -1,651 | $14.89M | $13.46M | 0.32% | -$1.43M |
| City Holding Company(CHCO) | 109,266 | 109,751 | +485 | $12.84M | $13.44M | 0.32% | +$600.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 57,393 | 59,061 | +1,668 | $11.08M | $13.41M | 0.32% | +$2.33M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 159,576 | 263,278 | +103,702 | $8.11M | $13.41M | 0.32% | +$5.29M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 262,006 | 233,778 | -28,228 | $14.97M | $13.29M | 0.32% | -$1.68M |
| AbbVie Inc.(ABBV) | 68,987 | 71,109 | +2,122 | $14.45M | $13.20M | 0.32% | -$1.25M |
| Palantir Technologies Inc.CL A(PLTR) | 98,383 | 95,315 | -3,068 | $8.30M | $12.99M | 0.31% | +$4.69M |
| Oracle Corporation(ORCL) | 57,965 | 58,815 | +850 | $8.10M | $12.86M | 0.31% | +$4.75M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 186,546 | 252,879 | +66,333 | $9.39M | $12.72M | 0.31% | +$3.33M |
| International Business Machines Corporation(IBM) | 21,131 | 42,649 | +21,518 | $5.25M | $12.57M | 0.30% | +$7.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,041 | 40,121 | +80 | $11.54M | $12.23M | 0.29% | +$692.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 98,404 | 139,759 | +41,355 | $7.44M | $11.67M | 0.28% | +$4.22M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 301,404 | 245,803 | -55,601 | $13.76M | $11.25M | 0.27% | -$2.51M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 481,005 | 434,823 | -46,182 | $12.13M | $10.77M | 0.26% | -$1.36M |
| Automatic Data Processing In | 34,478 | 34,551 | +73 | $10.53M | $10.66M | 0.26% | +$121.5K |
| Vanguard Index FdsVALUE ETF | 20,709 | 58,963 | +38,254 | $3.58M | $10.42M | 0.25% | +$6.84M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 120,146 | +120,146 | $0 | $10.38M | 0.25% | +$10.38M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 59,729 | 98,095 | +38,366 | $5.93M | $10.23M | 0.25% | +$4.30M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 185,673 | 192,560 | +6,887 | $9.48M | $10.08M | 0.24% | +$596.3K |
| Thermo Fisher Scientific Inc.(TMO) | 23,748 | 24,817 | +1,069 | $11.82M | $10.06M | 0.24% | -$1.75M |
| The Coca-Cola Company(KO) | 142,382 | 140,991 | -1,391 | $10.20M | $9.98M | 0.24% | -$222.3K |
| Bank America Corp | 205,936 | 210,411 | +4,475 | $8.59M | $9.96M | 0.24% | +$1.36M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 199,101 | 248,200 | +49,099 | $8.87M | $9.85M | 0.24% | +$976.6K |
| Ishares TrRUSSELL 2000 ETF | 31,237 | 44,164 | +12,927 | $6.23M | $9.53M | 0.23% | +$3.30M |
| The Goldman Sachs Group, Inc.(GS) | 12,655 | 13,218 | +563 | $6.91M | $9.35M | 0.22% | +$2.44M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 254,561 | 362,965 | +108,404 | $6.43M | $9.34M | 0.22% | +$2.91M |
| Ishares Tr20 YR TR BD ETF | 82,185 | 104,184 | +21,999 | $7.48M | $9.19M | 0.22% | +$1.71M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 141,383 | 178,965 | +37,582 | $7.19M | $9.15M | 0.22% | +$1.95M |
| Chevron Corporation(CVX) | 62,461 | 63,839 | +1,378 | $10.45M | $9.14M | 0.22% | -$1.31M |
| Vanguard Index FdsGROWTH ETF | 6,840 | 20,795 | +13,955 | $2.54M | $9.12M | 0.22% | +$6.58M |
| PepsiCo, Inc.(PEP) | 70,444 | 69,040 | -1,404 | $10.56M | $9.12M | 0.22% | -$1.45M |
| Cisco Systems, Inc.(CSCO) | 122,336 | 129,323 | +6,987 | $7.55M | $8.97M | 0.22% | +$1.42M |
| American Centy Etf TrAVANTIS CORE FI | 211,332 | 212,879 | +1,547 | $8.75M | $8.86M | 0.21% | +$113.0K |
| American Centy Etf TrUS EQT ETF | 78,634 | 87,565 | +8,931 | $7.26M | $8.83M | 0.21% | +$1.56M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,529 | 34,362 | -3,167 | $7.75M | $8.70M | 0.21% | +$952.5K |
| Blackstone Inc.(BX) | 57,083 | 57,189 | +106 | $7.98M | $8.55M | 0.21% | +$575.3K |
| Ishares TrRussell 1000 Growth ETF | 20,125 | 20,119 | -6 | $7.27M | $8.54M | 0.21% | +$1.28M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 144,293 | 138,953 | -5,340 | $6.75M | $8.51M | 0.20% | +$1.75M |
| The Walt Disney Company(DIS) | 66,462 | 67,798 | +1,336 | $6.56M | $8.41M | 0.20% | +$1.85M |