Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 427,459 | 196,325 | -231,134 | $240.19M | $122.04M | 2.76% | -$118.15M |
| NVIDIA Corporation(NVDA) | 1,375,240 | 549,711 | -825,529 | $149.06M | $87.05M | 1.97% | -$62.01M |
| Invesco Qqq TrUNIT SER 1 | 272,963 | 153,194 | -119,769 | $128.09M | $84.63M | 1.91% | -$43.46M |
| Apple Inc.(AAPL) | 865,871 | 346,234 | -519,637 | $192.34M | $72.04M | 1.63% | -$120.29M |
| Microsoft Corporation(MSFT) | 322,488 | 139,747 | -182,741 | $121.06M | $69.57M | 1.57% | -$51.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 212,355 | 94,897 | -117,458 | $118.97M | $58.81M | 1.33% | -$60.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 503,325 | 315,547 | -187,778 | $86.01M | $57.73M | 1.31% | -$28.28M |
| Vanguard Index FdsS P 500 ETF SHS | 185,727 | 94,258 | -91,469 | $95.45M | $53.76M | 1.22% | -$41.69M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,089,408 | 1,095,353 | -994,055 | $96.28M | $50.57M | 1.14% | -$45.71M |
| Amazon.com, Inc.(AMZN) | 540,702 | 223,202 | -317,500 | $102.87M | $49.22M | 1.11% | -$53.65M |
| Vanguard Index FdsTotal Stock Market | 188,383 | 124,227 | -64,156 | $51.78M | $38.01M | 0.86% | -$13.76M |
| Ishares TrS P 500 GRWT ETF | 718,261 | 332,486 | -385,775 | $66.68M | $36.64M | 0.83% | -$30.04M |
| Vanguard Specialized FundsDIV APP ETF | 340,714 | 172,024 | -168,690 | $66.10M | $35.40M | 0.80% | -$30.70M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,057,501 | 877,929 | -179,572 | $37.77M | $34.93M | 0.79% | -$2.85M |
| Berkshire Hathaway Inc DelCL B | 121,124 | 68,172 | -52,952 | $64.51M | $33.10M | 0.75% | -$31.41M |
| Meta Platforms, Inc.CL A(META) | 107,662 | 44,398 | -63,264 | $62.05M | $32.59M | 0.74% | -$29.46M |
| Vanguard Bd Index FdsTotal Bond Market | 916,193 | 433,901 | -482,292 | $67.29M | $31.83M | 0.72% | -$35.46M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 1,031,682 | 580,333 | -451,349 | $51.71M | $29.10M | 0.66% | -$22.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,827,627 | 509,311 | -1,318,316 | $92.90M | $29.06M | 0.66% | -$63.84M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,360,779 | 507,452 | -853,327 | $77.75M | $28.86M | 0.65% | -$48.90M |
| Vanguard Index FdsGROWTH ETF | 245,942 | 63,486 | -182,456 | $91.20M | $27.89M | 0.63% | -$63.31M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 572,070 | 432,090 | -139,980 | $33.49M | $27.17M | 0.61% | -$6.32M |
| Ishares TrS&P 500 Value ETF | 246,581 | 131,284 | -115,297 | $46.99M | $25.73M | 0.58% | -$21.26M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 374,819 | 337,033 | -37,786 | $24.65M | $24.50M | 0.55% | -$149.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,006,091 | 435,185 | -570,906 | $55.09M | $24.02M | 0.54% | -$31.07M |
| Vanguard Malvern FdsSTRM INFPROIDX | 382,937 | 474,028 | +91,091 | $19.11M | $23.78M | 0.54% | +$4.67M |
| Alphabet Inc.CL A(GOOG) | 280,875 | 134,321 | -146,554 | $43.43M | $23.78M | 0.54% | -$19.66M |
| Vanguard Bd Index FdsSHORT TRM BOND | 792,651 | 301,024 | -491,627 | $62.05M | $23.65M | 0.54% | -$38.40M |
| Ishares TrEAFE VALUE ETF | 548,074 | 365,189 | -182,885 | $32.30M | $23.19M | 0.52% | -$9.12M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 765,355 | 568,085 | -197,270 | $26.21M | $23.17M | 0.52% | -$3.04M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 887,155 | 421,250 | -465,905 | $43.26M | $22.95M | 0.52% | -$20.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 394,425 | 380,836 | -13,589 | $21.29M | $22.92M | 0.52% | +$1.63M |
| Vanguard Index FdsVALUE ETF | 472,675 | 125,979 | -346,696 | $81.65M | $22.40M | 0.51% | -$59.25M |
| Tesla, Inc.(TSLA) | 157,633 | 69,656 | -87,977 | $40.85M | $22.07M | 0.50% | -$18.79M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 467,402 | 233,283 | -234,119 | $42.87M | $21.38M | 0.48% | -$21.49M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 40,648 | 31,891 | -8,757 | $22.05M | $21.21M | 0.48% | -$840.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 279,994 | 208,623 | -71,371 | $22.50M | $19.89M | 0.45% | -$2.61M |
| JPMorgan Chase & Co.(JPM) | 149,525 | 67,471 | -82,054 | $36.68M | $19.65M | 0.44% | -$17.03M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 222,629 | 175,730 | -46,899 | $20.66M | $19.19M | 0.43% | -$1.47M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 149,769 | 75,646 | -74,123 | $30.92M | $19.17M | 0.43% | -$11.75M |
| Broadcom Inc.(AVGO) | 146,101 | 68,993 | -77,108 | $24.46M | $19.01M | 0.43% | -$5.45M |
| Ishares TrMBS ETF | 311,325 | 202,581 | -108,744 | $29.20M | $19.00M | 0.43% | -$10.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 371,177 | 292,635 | -78,542 | $22.93M | $18.84M | 0.43% | -$4.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 149,499 | 61,297 | -88,202 | $43.08M | $18.72M | 0.42% | -$24.35M |
| Ishares TrCORE US AGGBD ET | 277,775 | 184,372 | -93,403 | $27.48M | $18.23M | 0.41% | -$9.25M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 608,159 | 332,834 | -275,325 | $31.49M | $18.07M | 0.41% | -$13.42M |
| Ishares TrCORE S P US VLU | 120,028 | 185,593 | +65,565 | $11.08M | $17.87M | 0.40% | +$6.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 369,344 | 212,827 | -156,517 | $27.94M | $17.78M | 0.40% | -$10.16M |
| Visa Inc.CL A(V) | 94,844 | 49,025 | -45,819 | $33.24M | $17.43M | 0.39% | -$15.81M |
| Vanguard Whitehall FdsHIGH DIV YLD | 349,851 | 127,847 | -222,004 | $45.12M | $17.12M | 0.39% | -$28.00M |
| Ishares TrCore S&P Small Cap ETF | 376,554 | 155,077 | -221,477 | $39.38M | $17.11M | 0.39% | -$22.26M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,072,982 | 535,930 | -537,052 | $31.86M | $17.08M | 0.39% | -$14.78M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 519,371 | 331,249 | -188,122 | $26.30M | $16.78M | 0.38% | -$9.52M |
| Ishares TrCORE S P MCP ETF | 674,437 | 264,304 | -410,133 | $39.35M | $16.60M | 0.38% | -$22.75M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 84,545 | 57,735 | -26,810 | $17.88M | $16.14M | 0.37% | -$1.74M |
| Alphabet Inc.CL C(GOOG) | 237,736 | 89,025 | -148,711 | $37.14M | $15.84M | 0.36% | -$21.30M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 73,163 | 70,624 | -2,539 | $16.01M | $15.51M | 0.35% | -$502.3K |
| Vanguard Bd Index FdsINTERMED TERM | 412,421 | 199,045 | -213,376 | $31.58M | $15.37M | 0.35% | -$16.21M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 549,275 | 513,226 | -36,049 | $16.06M | $15.03M | 0.34% | -$1.03M |
| Walmart Inc.(WMT) | 270,144 | 152,906 | -117,238 | $23.75M | $14.96M | 0.34% | -$8.79M |
| Vanguard Index FdsSMALL CP ETF | 117,321 | 62,308 | -55,013 | $26.02M | $14.90M | 0.34% | -$11.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,362,043 | 557,436 | -804,607 | $38.08M | $14.83M | 0.34% | -$23.25M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 67,348 | 64,643 | -2,705 | $13.00M | $14.68M | 0.33% | +$1.68M |
| Ishares TrRUSSELL 2000 ETF | 76,564 | 65,847 | -10,717 | $15.27M | $14.38M | 0.33% | -$897.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 348,161 | 331,529 | -16,632 | $13.82M | $14.33M | 0.32% | +$510.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 446,532 | 198,875 | -247,657 | $29.62M | $14.23M | 0.32% | -$15.39M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 576,685 | 662,844 | +86,159 | $12.40M | $14.20M | 0.32% | +$1.80M |
| Vanguard World FdMEGA CAP VAL ETF | 121,657 | 105,688 | -15,969 | $15.67M | $13.94M | 0.32% | -$1.74M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 525,021 | 265,710 | -259,311 | $26.80M | $13.55M | 0.31% | -$13.25M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 329,688 | 379,262 | +49,574 | $10.64M | $13.50M | 0.31% | +$2.86M |
| Vanguard Index FdsMID CAP ETF | 61,831 | 47,820 | -14,011 | $15.99M | $13.45M | 0.30% | -$2.55M |
| Palantir Technologies Inc.CL A(PLTR) | 222,294 | 98,520 | -123,774 | $18.76M | $13.37M | 0.30% | -$5.39M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 88,045 | 54,097 | -33,948 | $17.80M | $13.00M | 0.29% | -$4.80M |
| Ishares TrNATIONAL MUN ETF | 270,274 | 124,365 | -145,909 | $28.50M | $12.99M | 0.29% | -$15.51M |
| Schwab Strategic TrUS LCAP GR ETF | 909,537 | 441,275 | -468,262 | $22.77M | $12.89M | 0.29% | -$9.88M |
| Exxon Mobil Corp | 226,062 | 117,266 | -108,796 | $26.89M | $12.74M | 0.29% | -$14.14M |
| Ishares TrISHS 1 5YR INVS | 361,959 | 237,361 | -124,598 | $18.96M | $12.51M | 0.28% | -$6.45M |
| iShares Gold TrustISHARES NEW(IAU) | 463,034 | 199,582 | -263,452 | $27.30M | $12.45M | 0.28% | -$14.85M |
| Johnson & Johnson(JNJ) | 157,358 | 80,696 | -76,662 | $26.10M | $12.39M | 0.28% | -$13.71M |
| International Business Machines Corporation(IBM) | 71,311 | 41,815 | -29,496 | $17.73M | $12.28M | 0.28% | -$5.45M |
| First Tr Exchange-Traded FdSHS SHS | 425,908 | 270,844 | -155,064 | $18.99M | $12.25M | 0.28% | -$6.74M |
| Vanguard Star FdsVG TL INTL STK F | 352,267 | 172,901 | -179,366 | $21.88M | $11.97M | 0.27% | -$9.90M |
| Fidelity Covington TrustHIGH DIVID ETF | 55,184 | 226,140 | +170,956 | $2.74M | $11.77M | 0.27% | +$9.03M |
| Ishares TrS P 100 ETF | 59,867 | 38,370 | -21,497 | $16.21M | $11.69M | 0.26% | -$4.52M |
| Ishares TrU S TECH ETF | 145,440 | 66,992 | -78,448 | $20.43M | $11.62M | 0.26% | -$8.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,841 | 50,784 | -36,057 | $14.44M | $11.56M | 0.26% | -$2.89M |
| Ishares Tr3 7 YR TREAS BD | 138,090 | 94,951 | -43,139 | $16.31M | $11.31M | 0.26% | -$5.01M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 34,350 | 25,074 | -9,276 | $14.44M | $11.08M | 0.25% | -$3.36M |
| Chevron Corporation(CVX) | 140,222 | 74,867 | -65,355 | $23.46M | $10.80M | 0.24% | -$12.66M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,055,097 | 217,272 | -837,825 | $51.51M | $10.75M | 0.24% | -$40.76M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 119,727 | 116,770 | -2,957 | $8.92M | $10.73M | 0.24% | +$1.80M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 359,947 | 288,796 | -71,151 | $12.05M | $10.70M | 0.24% | -$1.35M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 380,317 | 210,150 | -170,167 | $19.14M | $10.57M | 0.24% | -$8.57M |
| Vanguard Index FdsREAL ESTATE ETF | 263,278 | 116,987 | -146,291 | $23.84M | $10.43M | 0.24% | -$13.41M |
| Ishares Tr10 20 YR TRS ETF | 195,019 | 102,224 | -92,795 | $20.23M | $10.38M | 0.23% | -$9.85M |
| Costco Wholesale Corporation(COST) | 44,841 | 10,453 | -34,388 | $42.41M | $10.34M | 0.23% | -$32.07M |
| Netflix, Inc.(NFLX) | 18,799 | 7,728 | -11,071 | $17.53M | $10.31M | 0.23% | -$7.22M |
| AbbVie Inc.(ABBV) | 137,705 | 55,034 | -82,671 | $28.85M | $10.26M | 0.23% | -$18.60M |
| Eli Lilly and Company(LLY) | 38,273 | 12,987 | -25,286 | $31.61M | $10.12M | 0.23% | -$21.48M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 172,762 | 120,541 | -52,221 | $14.13M | $9.98M | 0.23% | -$4.14M |