Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 8,458,435 | 7,767,509 | -690,926 | $2.22B | $2.36B | 18.89% | +$136.06M |
| Vanguard Specialized FundsDIV APP ETF | 5,349,243 | 5,215,607 | -133,636 | $1.03B | $1.07B | 8.54% | +$40.17M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,545,925 | 8,888,716 | +342,791 | $430.32M | $450.48M | 3.60% | +$20.16M |
| Vanguard Star FdsVG TL INTL STK F | 5,900,252 | 6,418,158 | +517,906 | $364.36M | $443.43M | 3.55% | +$79.07M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,788,489 | 4,366,773 | -421,716 | $371.69M | $416.24M | 3.33% | +$44.55M |
| American Centy Etf TrUS EQT ETF | 1,174,242 | 3,735,407 | +2,561,165 | $108.48M | $376.60M | 3.01% | +$268.13M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 3,777,846 | 7,766,678 | +3,988,832 | $177.71M | $365.50M | 2.92% | +$187.79M |
| Apple Inc.(AAPL) | 1,519,476 | 1,275,279 | -244,197 | $337.52M | $261.65M | 2.09% | -$75.87M |
| Ishares TrS P 500 GRWT ETF | 2,479,175 | 2,279,446 | -199,729 | $230.14M | $250.97M | 2.01% | +$20.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 428,183 | 404,054 | -24,129 | $239.52M | $249.64M | 2.00% | +$10.12M |
| The Home Depot, Inc.(HD) | 685,240 | 643,050 | -42,190 | $251.13M | $235.77M | 1.89% | -$15.37M |
| Microsoft Corporation(MSFT) | 482,005 | 466,074 | -15,931 | $180.94M | $231.83M | 1.86% | +$50.89M |
| Schwab Strategic TrUS Broad Market ETF | 6,470,877 | 6,496,557 | +25,680 | $139.32M | $154.81M | 1.24% | +$15.49M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,464,529 | 1,457,247 | -2,007,282 | $348.60M | $146.50M | 1.17% | -$202.10M |
| NVIDIA Corporation(NVDA) | 945,865 | 851,540 | -94,325 | $102.51M | $134.53M | 1.08% | +$32.02M |
| Ishares TrCORE S P TTL STK | 961,484 | 974,950 | +13,466 | $117.31M | $131.66M | 1.05% | +$14.35M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,009,564 | 1,071,101 | +61,537 | $111.13M | $130.01M | 1.04% | +$18.88M |
| American Centy Etf TrINTL EQT ETF | 2,007,800 | 1,696,199 | -311,601 | $133.06M | $125.54M | 1.00% | -$7.52M |
| Ishares TrCORE S P500 ETF | 201,171 | 201,722 | +551 | $113.04M | $125.25M | 1.00% | +$12.21M |
| Amazon.com, Inc.(AMZN) | 560,610 | 516,398 | -44,212 | $106.66M | $113.29M | 0.91% | +$6.63M |
| Goldman Sachs Etf TrACTIVEBETA INT | 3,123,743 | 2,774,891 | -348,852 | $111.36M | $110.05M | 0.88% | -$1.31M |
| Vanguard Index FdsS P 500 ETF SHS | 166,971 | 169,234 | +2,263 | $85.81M | $96.13M | 0.77% | +$10.32M |
| T. Rowe Price Group, Inc.(TROW) | 1,046,985 | 881,623 | -165,362 | $96.19M | $85.08M | 0.68% | -$11.11M |
| Schwab Strategic TrUS LRG CAP ETF | 3,083,284 | 2,998,568 | -84,716 | $68.08M | $73.29M | 0.59% | +$5.21M |
| American Centy Etf TrAVANTIS EMGMKT | 1,088,701 | 1,017,842 | -70,859 | $65.51M | $69.76M | 0.56% | +$4.26M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 919,235 | 1,850,414 | +931,179 | $30.33M | $66.32M | 0.53% | +$35.99M |
| Berkshire Hathaway Inc DelCL B | 163,173 | 135,338 | -27,835 | $86.90M | $65.74M | 0.53% | -$21.16M |
| Alphabet Inc.CL A(GOOG) | 386,802 | 368,470 | -18,332 | $59.82M | $64.94M | 0.52% | +$5.12M |
| Visa Inc.CL A(V) | 192,947 | 181,658 | -11,289 | $67.62M | $64.50M | 0.52% | -$3.12M |
| Vanguard Intl Equity Index FALLWRLD EX US | 973,811 | 943,219 | -30,592 | $59.07M | $63.40M | 0.51% | +$4.33M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 1,951,956 | 1,786,415 | -165,541 | $66.09M | $60.51M | 0.48% | -$5.59M |
| Broadcom Inc.(AVGO) | 195,002 | 212,926 | +17,924 | $32.65M | $58.69M | 0.47% | +$26.04M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,700,889 | 1,365,823 | -335,066 | $65.38M | $57.86M | 0.46% | -$7.53M |
| Alphabet Inc.CL C(GOOG) | 346,371 | 322,372 | -23,999 | $54.11M | $57.19M | 0.46% | +$3.07M |
| JPMorgan Chase & Co.(JPM) | 219,144 | 197,166 | -21,978 | $53.76M | $57.16M | 0.46% | +$3.40M |
| Meta Platforms, Inc.CL A(META) | 74,549 | 74,891 | +342 | $42.97M | $55.28M | 0.44% | +$12.31M |
| American Centy Etf TrUS SML CP VALU | 751,803 | 605,445 | -146,358 | $65.53M | $55.16M | 0.44% | -$10.38M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 1,119,948 | 1,111,660 | -8,288 | $52.87M | $52.74M | 0.42% | -$135.6K |
| Schwab Strategic TrUS LCAP GR ETF | 1,576,201 | 1,779,473 | +203,272 | $39.47M | $51.98M | 0.42% | +$12.51M |
| Invesco Qqq TrUNIT SER 1 | 87,005 | 79,057 | -7,948 | $40.80M | $43.61M | 0.35% | +$2.81M |
| Goldman Sachs Etf TrACTIVEBETA EME | 1,780,214 | 1,124,949 | -655,265 | $59.07M | $41.86M | 0.33% | -$17.21M |
| The Procter & Gamble Company(PG) | 267,664 | 262,161 | -5,503 | $45.62M | $41.77M | 0.33% | -$3.85M |
| Eli Lilly and Company(LLY) | 55,295 | 52,801 | -2,494 | $45.67M | $41.16M | 0.33% | -$4.51M |
| Oracle Corporation(ORCL) | 205,337 | 188,142 | -17,195 | $28.71M | $41.13M | 0.33% | +$12.43M |
| Johnson & Johnson(JNJ) | 273,134 | 256,200 | -16,934 | $45.30M | $39.13M | 0.31% | -$6.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,524,103 | 1,439,980 | -84,123 | $42.61M | $38.16M | 0.31% | -$4.45M |
| Walmart Inc.(WMT) | 387,260 | 383,704 | -3,556 | $34.00M | $37.52M | 0.30% | +$3.52M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 199,948 | 194,901 | -5,047 | $34.64M | $35.42M | 0.28% | +$784.2K |
| Ishares TrRussell 1000 Value ETF | 175,439 | 181,584 | +6,145 | $33.01M | $35.27M | 0.28% | +$2.26M |
| The Coca-Cola Company(KO) | 573,832 | 481,727 | -92,105 | $41.10M | $34.08M | 0.27% | -$7.02M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 639,956 | 633,259 | -6,697 | $32.54M | $32.25M | 0.26% | -$296.2K |
| Ishares TrRussell 1000 Growth ETF | 73,819 | 75,137 | +1,318 | $26.66M | $31.90M | 0.26% | +$5.25M |
| Vanguard Index FdsGROWTH ETF | 73,572 | 71,471 | -2,101 | $27.28M | $31.33M | 0.25% | +$4.05M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 865,963 | +865,963 | $0 | $30.79M | 0.25% | +$30.79M |
| Schwab Strategic TrINTL EQTY ETF | 1,514,481 | 1,366,254 | -148,227 | $29.96M | $30.19M | 0.24% | +$237.7K |
| Vanguard Index FdsMID CAP ETF | 116,646 | 104,824 | -11,822 | $30.17M | $29.33M | 0.23% | -$834.1K |
| Ishares TrRUSSELL 3000 ETF | 82,399 | 82,501 | +102 | $26.17M | $28.96M | 0.23% | +$2.78M |
| Exxon Mobil Corp | 227,202 | 265,170 | +37,968 | $27.02M | $28.59M | 0.23% | +$1.56M |
| AT&T Inc.(T) | 1,050,746 | 981,173 | -69,573 | $29.72M | $28.40M | 0.23% | -$1.32M |
| Vanguard World FdMEGA GRWTH IND | 75,498 | 75,373 | -125 | $23.32M | $27.60M | 0.22% | +$4.28M |
| Ishares TrCore S&P Small Cap ETF | 532,063 | 248,736 | -283,327 | $55.64M | $27.18M | 0.22% | -$28.45M |
| Tesla, Inc.(TSLA) | 91,872 | 84,768 | -7,104 | $23.81M | $26.93M | 0.22% | +$3.12M |
| Mastercard IncorporatedCL A(MA) | 50,240 | 47,717 | -2,523 | $27.54M | $26.81M | 0.21% | -$723.6K |
| Cisco Systems, Inc.(CSCO) | 386,846 | 374,690 | -12,156 | $23.87M | $26.00M | 0.21% | +$2.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 133,414 | 81,565 | -51,849 | $41.63M | $24.38M | 0.20% | -$17.25M |
| Costco Wholesale Corporation(COST) | 26,827 | 24,128 | -2,699 | $25.37M | $23.89M | 0.19% | -$1.49M |
| McDonald's Corporation(MCD) | 85,452 | 81,340 | -4,112 | $26.69M | $23.77M | 0.19% | -$2.93M |
| Abbott Labs | 177,811 | 173,334 | -4,477 | $23.59M | $23.58M | 0.19% | -$11.4K |
| Chevron Corporation(CVX) | 176,429 | 162,762 | -13,667 | $29.51M | $23.31M | 0.19% | -$6.21M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 240,150 | 277,374 | +37,224 | $19.18M | $23.23M | 0.19% | +$4.05M |
| RTX Corporation(RTX) | 163,443 | 156,368 | -7,075 | $21.65M | $22.83M | 0.18% | +$1.18M |
| AbbVie Inc.(ABBV) | 126,784 | 116,152 | -10,632 | $26.56M | $21.56M | 0.17% | -$5.00M |
| International Business Machines Corporation(IBM) | 77,323 | 71,770 | -5,553 | $19.23M | $21.16M | 0.17% | +$1.93M |
| Berkshire Hathaway Inc DelCL A | 34 | 29 | -5 | $27.15M | $21.14M | 0.17% | -$6.01M |
| Netflix, Inc.(NFLX) | 17,470 | 15,768 | -1,702 | $16.29M | $21.12M | 0.17% | +$4.82M |
| Honeywell International Inc.(HON) | 84,605 | 88,704 | +4,099 | $17.92M | $20.66M | 0.17% | +$2.74M |
| American Express Company(AXP) | 63,484 | 59,986 | -3,498 | $17.08M | $19.13M | 0.15% | +$2.05M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 160,543 | 160,896 | +353 | $19.45M | $18.85M | 0.15% | -$592.8K |
| Ishares TrMSCI EAFE ETF | 208,557 | 198,521 | -10,036 | $17.05M | $17.75M | 0.14% | +$700.4K |
| Vanguard Index FdsSMALL CP ETF | 66,534 | 74,160 | +7,626 | $14.75M | $17.57M | 0.14% | +$2.82M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 227,419 | 274,356 | +46,937 | $14.05M | $17.54M | 0.14% | +$3.49M |
| Ishares TrSELECT DIVID ETF | 56,326 | 129,405 | +73,079 | $7.56M | $17.19M | 0.14% | +$9.62M |
| Texas Instruments Incorporated(TXN) | 84,086 | 82,589 | -1,497 | $15.11M | $17.15M | 0.14% | +$2.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 75,087 | 56,228 | -18,859 | $21.64M | $17.14M | 0.14% | -$4.50M |
| PepsiCo, Inc.(PEP) | 139,676 | 128,707 | -10,969 | $20.94M | $16.99M | 0.14% | -$3.95M |
| Ishares IncMSCI Global Minimum Volatility | 179,035 | 140,799 | -38,236 | $20.83M | $16.69M | 0.13% | -$4.14M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 389,898 | 389,495 | -403 | $14.40M | $16.21M | 0.13% | +$1.81M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 168,560 | 147,671 | -20,889 | $15.64M | $16.13M | 0.13% | +$485.0K |
| Caterpillar Inc.(CAT) | 44,115 | 41,441 | -2,674 | $14.55M | $16.09M | 0.13% | +$1.54M |
| Bank America Corp | 353,925 | 333,256 | -20,669 | $14.77M | $15.77M | 0.13% | +$1.00M |
| Merck & Co., Inc.(MRK) | 197,580 | 196,775 | -805 | $17.73M | $15.58M | 0.12% | -$2.16M |
| UnitedHealth Group Incorporated(UNH) | 64,780 | 48,952 | -15,828 | $33.93M | $15.27M | 0.12% | -$18.66M |
| Ishares TrEXPND TEC SC ETF | 144,021 | 134,875 | -9,146 | $13.06M | $15.15M | 0.12% | +$2.09M |
| The Southern Company(SO) | 176,930 | 162,606 | -14,324 | $16.27M | $14.93M | 0.12% | -$1.34M |
| Philip Morris International Inc.(PM) | 91,961 | 81,855 | -10,106 | $14.60M | $14.91M | 0.12% | +$311.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 213,237 | 192,486 | -20,751 | $14.89M | $14.88M | 0.12% | -$5.0K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 205,316 | 434,135 | +228,819 | $6.42M | $14.87M | 0.12% | +$8.46M |
| NextEra Energy, Inc.(NEE) | 209,852 | 203,354 | -6,498 | $14.88M | $14.12M | 0.11% | -$759.6K |
| Zillow Group, Inc.CL C(Z) | 0 | 200,780 | +200,780 | $0 | $14.06M | 0.11% | +$14.06M |
| Amgen Inc.(AMGN) | 52,980 | 49,873 | -3,107 | $16.51M | $13.93M | 0.11% | -$2.58M |