Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,078,986 | 1,355,187 | +276,201 | $27.02M | $39.59M | 5.02% | +$12.57M |
| Vanguard Specialized FundsDIV APP ETF | 166,446 | 146,012 | -20,434 | $32.29M | $29.88M | 3.79% | -$2.40M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 404,904 | 392,531 | -12,373 | $26.63M | $28.53M | 3.62% | +$1.91M |
| Fidelity Covington TrustFUNDAMENTAL LARG | 287,219 | 471,096 | +183,877 | $12.49M | $23.02M | 2.92% | +$10.52M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 191,484 | 203,918 | +12,434 | $17.71M | $18.80M | 2.39% | +$1.09M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 194,110 | 359,843 | +165,733 | $9.77M | $18.10M | 2.30% | +$8.33M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 309,131 | 691,805 | +382,674 | $7.47M | $16.79M | 2.13% | +$9.32M |
| Schwab Strategic TrSHT TM US TRES | 630,719 | 671,643 | +40,924 | $15.35M | $16.37M | 2.08% | +$1.02M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,046,873 | 594,815 | -452,058 | $27.59M | $15.79M | 2.00% | -$11.80M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 537,346 | 572,052 | +34,706 | $14.40M | $15.53M | 1.97% | +$1.13M |
| Vanguard Index FdsVALUE ETF | 82,858 | 85,444 | +2,586 | $14.31M | $15.10M | 1.92% | +$788.5K |
| Apple Inc.(AAPL) | 63,139 | 67,875 | +4,736 | $14.03M | $13.93M | 1.77% | -$99.2K |
| Vanguard Index FdsGROWTH ETF | 30,881 | 31,126 | +245 | $11.45M | $13.65M | 1.73% | +$2.19M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 517,898 | 537,528 | +19,630 | $12.54M | $13.04M | 1.65% | +$496.8K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 180,300 | 184,183 | +3,883 | $11.48M | $12.92M | 1.64% | +$1.44M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 120,030 | 128,037 | +8,007 | $11.62M | $12.46M | 1.58% | +$843.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 222,962 | 230,881 | +7,919 | $11.39M | $12.08M | 1.53% | +$697.6K |
| Ishares TrCORE S P500 ETF | 18,878 | 19,198 | +320 | $10.61M | $11.92M | 1.51% | +$1.31M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 229,331 | 223,119 | -6,212 | $9.57M | $9.33M | 1.18% | -$239.1K |
| Broadcom Inc.(AVGO) | 33,489 | 33,431 | -58 | $5.61M | $9.22M | 1.17% | +$3.61M |
| Microsoft Corporation(MSFT) | 15,854 | 15,985 | +131 | $5.95M | $7.95M | 1.01% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,100 | 12,406 | +1,306 | $6.21M | $7.67M | 0.97% | +$1.46M |
| Walmart Inc.(WMT) | 72,682 | 71,429 | -1,253 | $6.38M | $6.98M | 0.89% | +$603.6K |
| Fidelity Covington TrustSML MID MLTFCT | 0 | 167,625 | +167,625 | $0 | $6.95M | 0.88% | +$6.95M |
| JPMorgan Chase & Co.(JPM) | 23,596 | 23,621 | +25 | $5.79M | $6.85M | 0.87% | +$1.06M |
| Ishares TrIBONDS DEC25 ETF | 426,747 | 266,424 | -160,323 | $10.73M | $6.71M | 0.85% | -$4.02M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 150,855 | 169,094 | +18,239 | $5.38M | $6.68M | 0.85% | +$1.30M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 196,325 | +196,325 | $0 | $6.28M | 0.80% | +$6.28M |
| NVIDIA Corporation(NVDA) | 43,552 | 39,548 | -4,004 | $4.72M | $6.25M | 0.79% | +$1.53M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 145,687 | 144,833 | -854 | $5.30M | $5.86M | 0.74% | +$559.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 101,236 | 96,969 | -4,267 | $5.72M | $5.82M | 0.74% | +$106.2K |
| Ishares TrS P MC 400VL ETF | 38,095 | 39,871 | +1,776 | $4.56M | $4.93M | 0.63% | +$366.1K |
| Ishares TrRUSSELL 2000 ETF | 17,515 | 22,178 | +4,663 | $3.49M | $4.79M | 0.61% | +$1.29M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 89,603 | 89,203 | -400 | $4.27M | $4.62M | 0.59% | +$347.2K |
| ConocoPhillips(COP) | 46,694 | 50,098 | +3,404 | $4.90M | $4.50M | 0.57% | -$407.9K |
| Johnson Ctls Intl PlcSHS SHS | 42,631 | 41,556 | -1,075 | $3.42M | $4.39M | 0.56% | +$973.9K |
| Vanguard World FdMEGA GRWTH IND | 11,502 | 11,897 | +395 | $3.55M | $4.36M | 0.55% | +$803.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 89,847 | 99,416 | +9,569 | $3.27M | $4.34M | 0.55% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 8,671 | 8,820 | +149 | $4.62M | $4.28M | 0.54% | -$333.5K |
| Ishares TrCORE S P MCP ETF | 68,787 | 68,694 | -93 | $4.01M | $4.26M | 0.54% | +$246.7K |
| The Allstate Corporation(ALL) | 20,987 | 21,157 | +170 | $4.35M | $4.26M | 0.54% | -$86.7K |
| Meta Platforms, Inc.CL A(META) | 5,832 | 5,381 | -451 | $3.36M | $3.97M | 0.50% | +$609.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 29,091 | 29,191 | +100 | $3.95M | $3.96M | 0.50% | +$15.1K |
| QUALCOMM Incorporated(QCOM) | 24,243 | 24,554 | +311 | $3.72M | $3.91M | 0.50% | +$186.4K |
| Nxp Semiconductors N V COM | 17,249 | 17,638 | +389 | $3.28M | $3.85M | 0.49% | +$575.4K |
| eBay Inc.(EBAY) | 52,710 | 51,301 | -1,409 | $3.57M | $3.82M | 0.48% | +$249.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 83,010 | 80,935 | -2,075 | $3.60M | $3.78M | 0.48% | +$174.0K |
| Comcast Holdings ZONESCL A(CCZ) | 101,049 | 105,698 | +4,649 | $3.73M | $3.77M | 0.48% | +$43.6K |
| The PNC Financial Services Group, Inc.(PNC) | 19,093 | 19,969 | +876 | $3.36M | $3.72M | 0.47% | +$366.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 69,139 | 70,832 | +1,693 | $3.50M | $3.59M | 0.46% | +$89.3K |
| Prologis, Inc.(PLD) | 32,906 | 34,124 | +1,218 | $3.68M | $3.59M | 0.46% | -$91.5K |
| Emerson Electric Co.(EMR) | 26,078 | 26,671 | +593 | $2.86M | $3.56M | 0.45% | +$696.7K |
| Medtronic plcSHS(MDT) | 39,856 | 40,785 | +929 | $3.58M | $3.56M | 0.45% | -$26.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 102,207 | 106,320 | +4,113 | $3.02M | $3.47M | 0.44% | +$449.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,637 | 41,411 | +2,774 | $3.16M | $3.43M | 0.44% | +$274.8K |
| Visa Inc.CL A(V) | 10,216 | 9,391 | -825 | $3.58M | $3.33M | 0.42% | -$246.1K |
| Vanguard Index FdsTotal Stock Market | 11,167 | 10,847 | -320 | $3.07M | $3.30M | 0.42% | +$227.7K |
| Ishares TrISHS 1 5YR INVS | 60,274 | 61,888 | +1,614 | $3.16M | $3.27M | 0.41% | +$108.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 83,252 | 79,634 | -3,618 | $3.01M | $3.19M | 0.40% | +$178.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 111,630 | 114,748 | +3,118 | $3.05M | $3.17M | 0.40% | +$121.8K |
| PepsiCo, Inc.(PEP) | 22,527 | 23,413 | +886 | $3.38M | $3.09M | 0.39% | -$286.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 45,366 | +45,366 | $0 | $3.08M | 0.39% | +$3.08M |
| Amazon.com, Inc.(AMZN) | 14,780 | 14,020 | -760 | $2.81M | $3.08M | 0.39% | +$263.8K |
| Merck & Co., Inc.(MRK) | 35,669 | 38,828 | +3,159 | $3.20M | $3.07M | 0.39% | -$128.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 129,614 | 132,908 | +3,294 | $2.98M | $3.05M | 0.39% | +$75.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,817 | 16,204 | +3,387 | $2.19M | $2.96M | 0.38% | +$772.1K |
| Perrigo Company plcSHS(PRGO) | 108,078 | 110,770 | +2,692 | $3.03M | $2.96M | 0.38% | -$70.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 27,662 | 28,446 | +784 | $2.78M | $2.86M | 0.36% | +$76.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 106,750 | 113,080 | +6,330 | $2.52M | $2.77M | 0.35% | +$254.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 125,700 | 131,571 | +5,871 | $2.60M | $2.75M | 0.35% | +$150.5K |
| Mastercard IncorporatedCL A(MA) | 5,130 | 4,538 | -592 | $2.81M | $2.55M | 0.32% | -$261.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,135 | 4,400 | +1,265 | $1.61M | $2.50M | 0.32% | +$888.2K |
| Alphabet Inc.CL C(GOOG) | 14,437 | 13,855 | -582 | $2.26M | $2.46M | 0.31% | +$202.4K |
| Ishares TrCore S&P Small Cap ETF | 21,272 | 21,157 | -115 | $2.22M | $2.31M | 0.29% | +$87.8K |
| Vanguard Index FdsREAL ESTATE ETF | 24,148 | 25,935 | +1,787 | $2.19M | $2.31M | 0.29% | +$123.4K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 60,104 | 58,601 | -1,503 | $1.96M | $2.09M | 0.27% | +$129.7K |
| International Business Machines Corporation(IBM) | 6,737 | 7,076 | +339 | $1.68M | $2.09M | 0.26% | +$410.7K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 65,200 | 65,200 | 0 | $1.89M | $2.09M | 0.26% | +$193.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 81,084 | 77,339 | -3,745 | $2.17M | $2.06M | 0.26% | -$110.5K |
| Alphabet Inc.CL A(GOOG) | 11,539 | 11,694 | +155 | $1.78M | $2.06M | 0.26% | +$276.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 56,422 | 22,870 | -33,552 | $4.55M | $1.99M | 0.25% | -$2.56M |
| Eli Lilly and Company(LLY) | 1,574 | 2,512 | +938 | $1.30M | $1.96M | 0.25% | +$658.3K |
| Amphenol Corp NewCL A | 23,904 | 19,440 | -4,464 | $1.57M | $1.92M | 0.24% | +$351.8K |
| Cisco Systems, Inc.(CSCO) | 12,782 | 27,249 | +14,467 | $788.8K | $1.89M | 0.24% | +$1.10M |
| KLA Corporation(KLAC) | 2,288 | 1,957 | -331 | $1.56M | $1.75M | 0.22% | +$197.6K |
| The Procter & Gamble Company(PG) | 6,479 | 10,744 | +4,265 | $1.10M | $1.71M | 0.22% | +$607.6K |
| Lam Research Corporation(LRCX) | 19,918 | 16,815 | -3,103 | $1.45M | $1.64M | 0.21% | +$188.7K |
| AbbVie Inc.(ABBV) | 8,192 | 8,596 | +404 | $1.72M | $1.60M | 0.20% | -$120.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 38,263 | 49,451 | +11,188 | $1.14M | $1.57M | 0.20% | +$436.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,958 | 11,576 | -382 | $1.54M | $1.54M | 0.20% | +$1.2K |
| Netflix, Inc.(NFLX) | 1,720 | 1,145 | -575 | $1.60M | $1.53M | 0.19% | -$70.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 11,086 | 20,446 | +9,360 | $754.0K | $1.53M | 0.19% | +$777.2K |
| RTX Corporation(RTX) | 10,002 | 10,412 | +410 | $1.32M | $1.52M | 0.19% | +$195.5K |
| Abbott Labs | 4,025 | 10,917 | +6,892 | $534.0K | $1.48M | 0.19% | +$950.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 35,598 | 34,299 | -1,299 | $1.40M | $1.47M | 0.19% | +$64.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,481 | 29,521 | +1,040 | $1.48M | $1.44M | 0.18% | -$36.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 160,172 | 24,634 | -135,538 | $8.14M | $1.40M | 0.18% | -$6.74M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,781 | 24,627 | -154 | $1.42M | $1.40M | 0.18% | -$16.0K |
| Paychex, Inc.(PAYX) | 4,259 | 9,384 | +5,125 | $657.0K | $1.37M | 0.17% | +$708.0K |
| Vanguard Star FdsVG TL INTL STK F | 20,182 | 19,501 | -681 | $1.25M | $1.35M | 0.17% | +$94.0K |