Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 259,279 | 224,654 | -34,625 | $152.63M | $139.49M | 10.56% | -$13.14M |
| Ishares Tr3 7 YR TREAS BD | 390,284 | 942,234 | +551,950 | $45.10M | $112.21M | 8.50% | +$67.11M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 169,701 | 148,348 | -21,353 | $105.52M | $98.40M | 7.45% | -$7.12M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 1,260,586 | +1,260,586 | $0 | $95.24M | 7.21% | +$95.24M |
| Vanguard Bd Index FdsTotal Bond Market | 1,787,164 | 1,195,058 | -592,106 | $128.51M | $87.99M | 6.66% | -$40.52M |
| Schwab Strategic Tr1000 INDEX ETF | 2,633,266 | 2,436,076 | -197,190 | $74.55M | $72.64M | 5.50% | -$1.90M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,093 | 858,782 | +838,689 | $1.17M | $50.48M | 3.82% | +$49.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,251 | 148,001 | +144,750 | $787.2K | $45.12M | 3.42% | +$44.33M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 822,285 | 824,697 | +2,412 | $39.74M | $43.19M | 3.27% | +$3.45M |
| Ishares IncMSCI BRAZIL ETF | 0 | 1,241,855 | +1,241,855 | $0 | $35.83M | 2.71% | +$35.83M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 150,690 | 152,832 | +2,142 | $33.81M | $33.21M | 2.51% | -$592.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 132,711 | 128,136 | -4,575 | $33.67M | $31.82M | 2.41% | -$1.85M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 188,675 | 184,173 | -4,502 | $29.24M | $31.50M | 2.38% | +$2.26M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 445,056 | +445,056 | $0 | $28.10M | 2.13% | +$28.10M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 1,080 | 365,133 | +364,053 | $72.5K | $27.37M | 2.07% | +$27.30M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 168,120 | 163,766 | -4,354 | $22.15M | $24.16M | 1.83% | +$2.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,595 | 36,438 | -157 | $21.45M | $22.51M | 1.70% | +$1.07M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 264,182 | +264,182 | $0 | $20.47M | 1.55% | +$20.47M |
| Ishares Tr7 10 YR TRSY BD | 1,143,157 | 195,471 | -947,686 | $105.68M | $18.72M | 1.42% | -$86.96M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 215,666 | 215,737 | +71 | $16.95M | $17.47M | 1.32% | +$514.7K |
| Apple Inc.(AAPL) | 83,735 | 82,160 | -1,575 | $20.97M | $16.86M | 1.28% | -$4.11M |
| Microsoft Corporation(MSFT) | 27,506 | 27,245 | -261 | $11.59M | $13.55M | 1.03% | +$1.96M |
| Proshares TrSP500 EX TECH SP500 EX TECH | 0 | 129,125 | +129,125 | $0 | $12.37M | 0.94% | +$12.37M |
| Berkshire Hathaway Inc DelCL B | 22,156 | 23,231 | +1,075 | $10.04M | $11.28M | 0.85% | +$1.24M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 129,797 | 127,925 | -1,872 | $11.12M | $10.85M | 0.82% | -$269.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 103,110 | 105,871 | +2,761 | $7.80M | $8.65M | 0.65% | +$841.0K |
| Amazon.com, Inc.(AMZN) | 36,446 | 35,492 | -954 | $8.00M | $7.79M | 0.59% | -$209.3K |
| Copart, Inc.(CPRT) | 142,368 | 138,915 | -3,453 | $8.17M | $6.82M | 0.52% | -$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 23,010 | 11,165 | -11,845 | $12.40M | $6.34M | 0.48% | -$6.06M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 151,627 | 152,206 | +579 | $6.17M | $6.30M | 0.48% | +$137.7K |
| United Parcel Service, Inc.CL B(UPS) | 68,171 | 54,595 | -13,576 | $8.60M | $5.51M | 0.42% | -$3.09M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 61,124 | 60,067 | -1,057 | $5.14M | $5.27M | 0.40% | +$131.5K |
| Invesco Qqq TrUNIT SER 1 | 8,841 | 8,751 | -90 | $4.52M | $4.83M | 0.37% | +$307.4K |
| Deere & Company(DE) | 9,450 | 9,072 | -378 | $4.00M | $4.61M | 0.35% | +$609.3K |
| NVIDIA Corporation(NVDA) | 28,846 | 28,334 | -512 | $3.87M | $4.48M | 0.34% | +$602.8K |
| Eli Lilly and Company(LLY) | 5,992 | 5,708 | -284 | $4.63M | $4.45M | 0.34% | -$176.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,190 | 31,069 | -121 | $3.98M | $4.14M | 0.31% | +$162.2K |
| The TJX Companies, Inc.(TJX) | 32,023 | 31,411 | -612 | $3.87M | $3.88M | 0.29% | +$10.2K |
| Vanguard Index FdsExtended Market ETF | 25,387 | 18,408 | -6,979 | $4.82M | $3.55M | 0.27% | -$1.28M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 272,195 | 138,915 | -133,280 | $6.26M | $3.19M | 0.24% | -$3.06M |
| Vanguard Specialized FundsDIV APP ETF | 14,970 | 14,819 | -151 | $2.93M | $3.03M | 0.23% | +$101.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 202,987 | 29,065 | -173,922 | $20.36M | $2.93M | 0.22% | -$17.44M |
| Oracle Corporation(ORCL) | 11,253 | 11,333 | +80 | $1.88M | $2.48M | 0.19% | +$602.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 998,848 | 34,010 | -964,838 | $68.86M | $2.47M | 0.19% | -$66.39M |
| The Coca-Cola Company(KO) | 31,192 | 34,768 | +3,576 | $1.94M | $2.46M | 0.19% | +$517.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,254 | 41,588 | +5,334 | $2.09M | $2.36M | 0.18% | +$278.6K |
| Exxon Mobil Corp | 18,660 | 18,677 | +17 | $2.01M | $2.01M | 0.15% | +$6.1K |
| Waste Management, Inc.(WM) | 8,748 | 8,476 | -272 | $1.77M | $1.94M | 0.15% | +$174.2K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 75,515 | 78,751 | +3,236 | $1.77M | $1.87M | 0.14% | +$102.0K |
| Ishares TrPFD AND INCM SEC | 52,975 | 60,820 | +7,845 | $1.67M | $1.87M | 0.14% | +$200.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 37,240 | 45,739 | +8,499 | $1.56M | $1.78M | 0.13% | +$220.7K |
| Vanguard Index FdsTotal Stock Market | 6,797 | 5,837 | -960 | $1.97M | $1.77M | 0.13% | -$195.7K |
| AbbVie Inc.(ABBV) | 9,842 | 9,480 | -362 | $1.75M | $1.76M | 0.13% | +$10.6K |
| Ishares TrCORE S P MCP ETF | 28,492 | 27,584 | -908 | $1.78M | $1.71M | 0.13% | -$64.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 12,958 | 11,704 | -1,254 | $1.49M | $1.42M | 0.11% | -$71.8K |
| The Home Depot, Inc.(HD) | 3,916 | 3,857 | -59 | $1.52M | $1.41M | 0.11% | -$109.4K |
| JPMorgan Chase & Co.(JPM) | 4,644 | 4,807 | +163 | $1.11M | $1.39M | 0.11% | +$280.5K |
| Bank America Corp | 28,278 | 28,324 | +46 | $1.24M | $1.34M | 0.10% | +$97.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,226 | 26,945 | +2,719 | $1.21M | $1.32M | 0.10% | +$106.7K |
| Verizon Communications Inc.(VZ) | 33,231 | 30,193 | -3,038 | $1.33M | $1.31M | 0.10% | -$22.5K |
| Walmart Inc.(WMT) | 13,516 | 13,167 | -349 | $1.22M | $1.29M | 0.10% | +$66.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,807 | 11,807 | 0 | $1.05M | $1.11M | 0.08% | +$60.0K |
| AT&T Inc.(T) | 40,182 | 37,431 | -2,751 | $914.9K | $1.08M | 0.08% | +$168.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,512 | 18,035 | +8,523 | $551.7K | $1.08M | 0.08% | +$526.9K |
| Ishares TrCORE US AGGBD ET | 8,537 | 10,541 | +2,004 | $827.2K | $1.05M | 0.08% | +$218.4K |
| Costco Wholesale Corporation(COST) | 1,033 | 1,046 | +13 | $946.5K | $1.04M | 0.08% | +$88.8K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 19,000 | 19,624 | +624 | $970.9K | $1.00M | 0.08% | +$29.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,527 | 8,334 | -10,193 | $2.08M | $976.5K | 0.07% | -$1.10M |
| McDonald's Corporation(MCD) | 3,437 | 3,302 | -135 | $996.4K | $964.8K | 0.07% | -$31.6K |
| GE Aerospace(GE) | 3,654 | 3,742 | +88 | $609.4K | $963.1K | 0.07% | +$353.7K |
| Alphabet Inc.CL A(GOOG) | 4,984 | 5,456 | +472 | $943.4K | $961.6K | 0.07% | +$18.1K |
| Boston Scientific Corporation(BSX) | 4,078 | 8,935 | +4,857 | $364.2K | $959.7K | 0.07% | +$595.5K |
| Honeywell International Inc.(HON) | 4,266 | 4,102 | -164 | $963.7K | $955.2K | 0.07% | -$8.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,058 | 3,918 | +860 | $632.7K | $941.6K | 0.07% | +$308.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,480 | 6,924 | -556 | $988.1K | $939.8K | 0.07% | -$48.3K |
| Consolidated Edison, Inc.(ED) | 9,806 | 9,309 | -497 | $875.0K | $934.2K | 0.07% | +$59.2K |
| Avalonbay Cmntys Inc | 0 | 4,558 | +4,558 | $0 | $927.6K | 0.07% | +$927.6K |
| Caterpillar Inc.(CAT) | 2,436 | 2,384 | -52 | $883.7K | $925.5K | 0.07% | +$41.8K |
| International Business Machines Corporation(IBM) | 2,997 | 3,107 | +110 | $658.8K | $916.0K | 0.07% | +$257.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 12,135 | 20,294 | +8,159 | $468.9K | $886.6K | 0.07% | +$417.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,990 | 11,097 | +107 | $857.3K | $882.2K | 0.07% | +$24.9K |
| American Elec Pwr Co Inc | 8,738 | 8,486 | -252 | $805.9K | $880.5K | 0.07% | +$74.6K |
| Netflix, Inc.(NFLX) | 645 | 642 | -3 | $574.9K | $859.7K | 0.07% | +$284.8K |
| Johnson & Johnson(JNJ) | 5,876 | 5,607 | -269 | $849.8K | $856.5K | 0.06% | +$6.7K |
| Capital One Financial Corporation(COF) | 3,977 | 3,878 | -99 | $709.1K | $825.0K | 0.06% | +$115.9K |
| The Procter & Gamble Company(PG) | 5,408 | 5,161 | -247 | $906.7K | $822.3K | 0.06% | -$84.4K |
| RTX Corporation(RTX) | 5,711 | 5,577 | -134 | $660.9K | $814.4K | 0.06% | +$153.6K |
| Ishares TrNATIONAL MUN ETF | 7,604 | 7,653 | +49 | $810.3K | $799.6K | 0.06% | -$10.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,900 | 14,048 | +148 | $838.2K | $788.8K | 0.06% | -$49.4K |
| Alphabet Inc.CL C(GOOG) | 4,697 | 4,439 | -258 | $894.5K | $787.5K | 0.06% | -$107.0K |
| Visa Inc.CL A(V) | 2,342 | 2,209 | -133 | $740.2K | $784.3K | 0.06% | +$44.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 8,782 | 9,069 | +287 | $654.2K | $783.3K | 0.06% | +$129.1K |
| Ishares IncEM MKTS DIV ETF | 0 | 27,256 | +27,256 | $0 | $780.9K | 0.06% | +$780.9K |
| Vanguard Index FdsGROWTH ETF | 1,751 | 1,761 | +10 | $718.6K | $772.2K | 0.06% | +$53.6K |
| Duke Energy Corporation(DUK) | 6,398 | 6,339 | -59 | $689.3K | $748.0K | 0.06% | +$58.6K |
| UnitedHealth Group Incorporated(UNH) | 2,060 | 2,385 | +325 | $1.04M | $744.0K | 0.06% | -$297.9K |
| Schwab Strategic TrUS MID CAP ETF | 26,442 | 26,442 | 0 | $732.7K | $741.7K | 0.06% | +$9.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,804 | 14,558 | +1,754 | $616.6K | $711.3K | 0.05% | +$94.7K |
| Public Service Enterprise Group Incorporated(PEG) | 9,820 | 8,305 | -1,515 | $829.7K | $699.1K | 0.05% | -$130.6K |
| Broadcom Inc.(AVGO) | 2,284 | 2,461 | +177 | $529.5K | $678.3K | 0.05% | +$148.8K |