Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 324,991 | 337,903 | +12,912 | $23.87M | $24.88M | 7.34% | +$1.01M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 246,430 | 492,679 | +246,249 | $9.78M | $21.29M | 6.28% | +$11.51M |
| Schwab Strategic TrUS LRG CAP ETF | 1,006,237 | 837,468 | -168,769 | $22.22M | $20.47M | 6.04% | -$1.75M |
| Vanguard Specialized FundsDIV APP ETF | 79,306 | 82,138 | +2,832 | $15.38M | $16.81M | 4.96% | +$1.43M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 374,679 | 257,354 | -117,325 | $22.36M | $16.11M | 4.75% | -$6.26M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 200,381 | 241,130 | +40,749 | $11.04M | $15.22M | 4.49% | +$4.19M |
| Vanguard Index FdsTotal Stock Market | 50,229 | 49,049 | -1,180 | $13.80M | $14.91M | 4.40% | +$1.10M |
| Ishares TrCORE S P MCP ETF | 165,588 | 216,285 | +50,697 | $9.66M | $13.41M | 3.96% | +$3.75M |
| Invesco Qqq TrUNIT SER 1 | 14,302 | 17,512 | +3,210 | $6.71M | $9.66M | 2.85% | +$2.95M |
| American Centy Etf TrUS SML CP VALU | 99,835 | 90,264 | -9,571 | $8.70M | $8.22M | 2.43% | -$479.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 131,004 | 119,665 | -11,339 | $6.78M | $6.51M | 1.92% | -$273.6K |
| Vanguard World FdMEGA GRWTH IND | 4,878 | 15,090 | +10,212 | $1.51M | $5.53M | 1.63% | +$4.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,631 | 17,808 | -823 | $5.37M | $5.43M | 1.60% | +$60.1K |
| Microsoft Corporation(MSFT) | 10,875 | 10,786 | -89 | $4.08M | $5.37M | 1.58% | +$1.28M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,619 | 55,579 | +47,960 | $698.9K | $5.10M | 1.50% | +$4.40M |
| NVIDIA Corporation(NVDA) | 27,849 | 31,795 | +3,946 | $3.02M | $5.02M | 1.48% | +$2.00M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 56,408 | 47,480 | -8,928 | $5.28M | $4.46M | 1.32% | -$826.3K |
| Amazon.com, Inc.(AMZN) | 16,948 | 18,845 | +1,897 | $3.22M | $4.13M | 1.22% | +$909.9K |
| Ishares TrCORE S P TTL STK | 28,305 | 29,215 | +910 | $3.45M | $3.95M | 1.16% | +$491.6K |
| Apple Inc.(AAPL) | 19,840 | 19,012 | -828 | $4.41M | $3.90M | 1.15% | -$506.4K |
| Vanguard Index FdsSMALL CP ETF | 12,272 | 15,742 | +3,470 | $2.72M | $3.73M | 1.10% | +$1.01M |
| Ishares Tr10 20 YR TRS ETF | 37,606 | 35,551 | -2,055 | $3.90M | $3.61M | 1.07% | -$289.6K |
| Ishares TrIBONDS 25 TRM HG | 262,701 | 153,703 | -108,998 | $6.11M | $3.57M | 1.05% | -$2.53M |
| Ishares Tr1 3 YR TREAS BD | 32,710 | 36,607 | +3,897 | $2.71M | $3.03M | 0.90% | +$327.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,627 | 15,036 | -591 | $2.67M | $2.75M | 0.81% | +$78.5K |
| Eli Lilly and Company(LLY) | 3,269 | 3,344 | +75 | $2.70M | $2.61M | 0.77% | -$92.5K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 26,499 | 25,554 | -945 | $2.64M | $2.54M | 0.75% | -$95.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,483 | 43,840 | +3,357 | $2.31M | $2.49M | 0.74% | +$179.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,592 | 42,111 | +519 | $2.11M | $2.40M | 0.71% | +$286.6K |
| Vanguard World FdESG INTL STK ETF | 35,591 | 35,941 | +350 | $2.10M | $2.35M | 0.69% | +$255.0K |
| Ishares TrSHRT NAT MUN ETF | 19,120 | 19,462 | +342 | $2.02M | $2.07M | 0.61% | +$50.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,335 | 15,485 | -850 | $2.11M | $2.06M | 0.61% | -$42.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,233 | 25,209 | +1,976 | $1.83M | $2.00M | 0.59% | +$170.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,729 | 25,341 | +612 | $1.73M | $1.96M | 0.58% | +$232.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 70,819 | 83,323 | +12,504 | $1.64M | $1.94M | 0.57% | +$291.2K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 20,818 | 18,518 | -2,300 | $1.82M | $1.82M | 0.54% | +$5.4K |
| JPMorgan Chase & Co.(JPM) | 6,057 | 5,901 | -156 | $1.49M | $1.71M | 0.50% | +$225.0K |
| Broadcom Inc.(AVGO) | 6,049 | 6,166 | +117 | $1.01M | $1.70M | 0.50% | +$686.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,124 | 26,381 | +1,257 | $1.55M | $1.69M | 0.50% | +$134.6K |
| Applied Matls Inc | 8,807 | 8,997 | +190 | $1.28M | $1.65M | 0.49% | +$369.1K |
| Ishares TrCORE US AGGBD ET | 16,861 | 16,491 | -370 | $1.67M | $1.64M | 0.48% | -$32.0K |
| Alphabet Inc.CL C(GOOG) | 7,579 | 9,063 | +1,484 | $1.18M | $1.61M | 0.47% | +$423.7K |
| American Express Company(AXP) | 4,757 | 4,787 | +30 | $1.28M | $1.53M | 0.45% | +$247.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,046 | 14,545 | +499 | $1.45M | $1.50M | 0.44% | +$43.5K |
| Meta Platforms, Inc.CL A(META) | 1,854 | 1,984 | +130 | $1.07M | $1.46M | 0.43% | +$395.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.43% | -$139.3K |
| Ishares IncMSCI Emerging Markets | 22,491 | 22,720 | +229 | $1.31M | $1.43M | 0.42% | +$114.7K |
| Boston Scientific Corporation(BSX) | 0 | 12,473 | +12,473 | $0 | $1.34M | 0.40% | +$1.34M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,597 | 9,352 | -245 | $1.12M | $1.33M | 0.39% | +$206.5K |
| Netflix, Inc.(NFLX) | 954 | 984 | +30 | $889.6K | $1.32M | 0.39% | +$428.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 24,614 | 27,805 | +3,191 | $1.05M | $1.20M | 0.35% | +$152.9K |
| Ishares TrCore S&P Small Cap ETF | 17,189 | 10,931 | -6,258 | $1.80M | $1.19M | 0.35% | -$602.8K |
| Ishares TrCORE S P US VLU | 12,408 | 12,466 | +58 | $1.15M | $1.18M | 0.35% | +$34.5K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 16,105 | 22,454 | +6,349 | $710.7K | $1.17M | 0.35% | +$461.6K |
| Walmart Inc.(WMT) | 12,118 | 11,472 | -646 | $1.06M | $1.12M | 0.33% | +$57.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,397 | 21,413 | +7,016 | $717.1K | $1.12M | 0.33% | +$404.3K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 37,645 | 23,017 | -14,628 | $1.86M | $1.12M | 0.33% | -$745.2K |
| Alphabet Inc.CL A(GOOG) | 6,086 | 6,104 | +18 | $941.2K | $1.08M | 0.32% | +$134.4K |
| ServiceNow, Inc.(NOW) | 1,220 | 1,041 | -179 | $971.3K | $1.07M | 0.32% | +$98.9K |
| Salesforce, Inc.(CRM) | 3,912 | 3,912 | 0 | $1.05M | $1.07M | 0.31% | +$16.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 11,627 | 11,842 | +215 | $949.9K | $1.06M | 0.31% | +$106.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 10,000 | +10,000 | $0 | $1.04M | 0.31% | +$1.04M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 34,487 | 32,912 | -1,575 | $1.06M | $1.01M | 0.30% | -$48.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,704 | 7,132 | +3,428 | $380.5K | $1.01M | 0.30% | +$631.5K |
| The Home Depot, Inc.(HD) | 2,890 | 2,728 | -162 | $1.06M | $1.00M | 0.30% | -$58.9K |
| AbbVie Inc.(ABBV) | 5,212 | 5,252 | +40 | $1.09M | $974.8K | 0.29% | -$117.2K |
| Mastercard IncorporatedCL A(MA) | 1,605 | 1,654 | +49 | $879.8K | $929.6K | 0.27% | +$49.7K |
| Uber Technologies, Inc.(UBER) | 10,908 | 9,301 | -1,607 | $794.8K | $867.8K | 0.26% | +$73.0K |
| Berkshire Hathaway Inc DelCL B | 1,643 | 1,711 | +68 | $875.0K | $831.2K | 0.25% | -$43.9K |
| Amgen Inc.(AMGN) | 2,920 | 2,971 | +51 | $909.6K | $829.6K | 0.24% | -$80.0K |
| Ishares TrMBS ETF | 8,707 | 8,799 | +92 | $816.6K | $826.2K | 0.24% | +$9.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 9,654 | +9,654 | $0 | $811.5K | 0.24% | +$811.5K |
| Parker-Hannifin Corporation(PH) | 1,127 | 1,155 | +28 | $685.1K | $806.7K | 0.24% | +$121.5K |
| Tesla, Inc.(TSLA) | 3,065 | 2,514 | -551 | $794.3K | $798.6K | 0.24% | +$4.3K |
| Costco Wholesale Corporation(COST) | 719 | 806 | +87 | $680.1K | $798.3K | 0.24% | +$118.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,069 | 4,295 | -2,774 | $1.22M | $780.6K | 0.23% | -$443.9K |
| Goldman Sachs Etf TrACCES TREASURY | 8,016 | 7,648 | -368 | $803.1K | $765.9K | 0.23% | -$37.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,396 | 1,212 | -184 | $781.0K | $749.0K | 0.22% | -$31.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 25,043 | 11,543 | -13,500 | $1.37M | $684.0K | 0.20% | -$689.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 664 | 833 | +169 | $440.0K | $667.6K | 0.20% | +$227.6K |
| Linde plcSHS(LIN) | 1,417 | 1,421 | +4 | $660.0K | $666.7K | 0.20% | +$6.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,506 | 3,525 | +19 | $616.2K | $657.1K | 0.19% | +$40.8K |
| Lockheed Martin Corporation(LMT) | 1,398 | 1,404 | +6 | $624.3K | $650.2K | 0.19% | +$25.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,812 | 2,827 | +15 | $466.8K | $640.3K | 0.19% | +$173.5K |
| Eaton Corporation plcSHS(ETN) | 1,769 | 1,769 | 0 | $480.9K | $631.5K | 0.19% | +$150.6K |
| Arista Networks, Inc.(ANET) | 0 | 6,091 | +6,091 | $0 | $623.2K | 0.18% | +$623.2K |
| Booking Holdings Inc.(BKNG) | 101 | 101 | 0 | $464.8K | $584.8K | 0.17% | +$120.0K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 2,619 | 4,548 | +1,929 | $326.3K | $558.6K | 0.16% | +$232.3K |
| RTX Corporation(RTX) | 3,777 | 3,764 | -13 | $500.3K | $549.6K | 0.16% | +$49.3K |
| Quanta Svcs Inc | 1,369 | 1,445 | +76 | $348.0K | $546.3K | 0.16% | +$198.4K |
| GSK plcADR(GSK) | 13,855 | 14,019 | +164 | $536.7K | $538.3K | 0.16% | +$1.6K |
| Johnson & Johnson(JNJ) | 3,483 | 3,503 | +20 | $577.6K | $535.1K | 0.16% | -$42.4K |
| Lam Research Corporation(LRCX) | 5,420 | 5,437 | +17 | $394.0K | $529.2K | 0.16% | +$135.2K |
| Abbott Labs | 3,789 | 3,804 | +15 | $502.6K | $517.3K | 0.15% | +$14.7K |
| PepsiCo, Inc.(PEP) | 3,812 | 3,848 | +36 | $571.6K | $508.1K | 0.15% | -$63.5K |
| International Business Machines Corporation(IBM) | 1,670 | 1,683 | +13 | $415.3K | $496.0K | 0.15% | +$80.7K |
| Cisco Systems, Inc.(CSCO) | 7,061 | 7,090 | +29 | $435.7K | $491.9K | 0.15% | +$56.2K |
| Bank America Corp | 10,379 | 10,386 | +7 | $433.1K | $491.5K | 0.15% | +$58.4K |
| Palo Alto Networks, Inc.(PANW) | 1,618 | 2,394 | +776 | $276.1K | $489.9K | 0.14% | +$213.8K |
| Gilead Sciences, Inc.(GILD) | 4,178 | 4,206 | +28 | $468.1K | $466.3K | 0.14% | -$1.8K |