Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US VLU | 161,211 | 161,976 | +765 | $14.88M | $15.33M | 5.54% | +$449.6K |
| Ishares TrCORE S P US GWT | 100,282 | 99,410 | -872 | $12.74M | $14.95M | 5.41% | +$2.21M |
| Ishares TrCORE US AGGBD ET | 120,280 | 123,041 | +2,761 | $11.90M | $12.21M | 4.41% | +$307.6K |
| Ishares TrCore S&P Small Cap ETF | 115,819 | 107,216 | -8,603 | $12.11M | $11.72M | 4.24% | -$393.6K |
| Ishares Tr20 YR TR BD ETF | 115,052 | 121,594 | +6,542 | $10.47M | $10.73M | 3.88% | +$257.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,953 | 111,637 | -1,316 | $8.54M | $9.32M | 3.37% | +$774.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 195,818 | 199,408 | +3,590 | $9.02M | $9.24M | 3.34% | +$215.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,128 | 45,386 | +1,258 | $7.64M | $8.25M | 2.98% | +$604.2K |
| Invesco Qqq TrUNIT SER 1 | 15,931 | 12,580 | -3,351 | $7.47M | $6.94M | 2.51% | -$530.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 208,780 | 213,595 | +4,815 | $5.50M | $5.67M | 2.05% | +$167.5K |
| Ishares TrMSCI EAFE ETF | 64,567 | 61,265 | -3,302 | $5.28M | $5.48M | 1.98% | +$199.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,646 | 85,093 | -553 | $4.62M | $5.11M | 1.85% | +$485.8K |
| Microsoft Corporation(MSFT) | 9,301 | 9,349 | +48 | $3.49M | $4.65M | 1.68% | +$1.16M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 25,833 | 50,432 | +24,599 | $2.37M | $4.63M | 1.67% | +$2.26M |
| Ishares TrCORE S P500 ETF | 6,726 | 6,626 | -100 | $3.78M | $4.11M | 1.49% | +$334.4K |
| Apple Inc.(AAPL) | 18,026 | 18,746 | +720 | $4.00M | $3.85M | 1.39% | -$157.8K |
| NVIDIA Corporation(NVDA) | 22,659 | 22,627 | -32 | $2.46M | $3.57M | 1.29% | +$1.12M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 73,110 | 72,177 | -933 | $3.37M | $3.34M | 1.21% | -$32.1K |
| Ishares TrEAFE SML CP ETF | 44,383 | 43,993 | -390 | $2.82M | $3.20M | 1.16% | +$377.7K |
| Coinbase Global, Inc.CL A(COIN) | 8,869 | 8,772 | -97 | $1.53M | $3.07M | 1.11% | +$1.55M |
| Ishares TrMSCI Emerging Markets ETF | 62,798 | 61,579 | -1,219 | $2.74M | $2.97M | 1.07% | +$226.3K |
| Ishares TrCORE S P MCP ETF | 45,398 | 47,158 | +1,760 | $2.65M | $2.92M | 1.06% | +$275.8K |
| Meta Platforms, Inc.CL A(META) | 3,347 | 3,320 | -27 | $1.93M | $2.45M | 0.89% | +$521.5K |
| Netflix, Inc.(NFLX) | 1,893 | 1,782 | -111 | $1.77M | $2.39M | 0.86% | +$621.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 43,359 | 42,889 | -470 | $2.17M | $2.19M | 0.79% | +$23.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 37,396 | 39,838 | +2,442 | $1.94M | $2.17M | 0.78% | +$230.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,808 | 36,961 | +1,153 | $2.05M | $2.10M | 0.76% | +$55.2K |
| Ishares TrIBOXX HI YD ETF | 13,920 | 25,208 | +11,288 | $1.10M | $2.03M | 0.73% | +$934.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 42,060 | 41,452 | -608 | $2.03M | $2.02M | 0.73% | -$17.0K |
| Amazon.com, Inc.(AMZN) | 8,974 | 9,002 | +28 | $1.71M | $1.97M | 0.71% | +$267.5K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 34,780 | 35,291 | +511 | $1.89M | $1.95M | 0.71% | +$66.9K |
| JPMorgan Chase & Co.(JPM) | 6,786 | 6,438 | -348 | $1.66M | $1.87M | 0.67% | +$201.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 21,102 | 25,534 | +4,432 | $1.39M | $1.86M | 0.67% | +$468.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 59,108 | 33,375 | -25,733 | $3.22M | $1.84M | 0.66% | -$1.38M |
| Broadcom Inc.(AVGO) | 7,417 | 6,215 | -1,202 | $1.24M | $1.71M | 0.62% | +$471.4K |
| Fidelity Ethereum FdSHS | 48,293 | 65,374 | +17,081 | $881.3K | $1.65M | 0.59% | +$764.1K |
| PayPal Holdings, Inc.(PYPL) | 21,254 | 21,753 | +499 | $1.39M | $1.62M | 0.58% | +$229.9K |
| First Tr Exchange-Traded FdSHS | 11,937 | 11,771 | -166 | $1.44M | $1.61M | 0.58% | +$163.1K |
| Alibaba Group Holding LimitedADS(BABA) | 13,677 | 13,461 | -216 | $1.81M | $1.53M | 0.55% | -$281.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 36,395 | 36,005 | -390 | $1.52M | $1.49M | 0.54% | -$31.8K |
| Roku, Inc.CL A(ROKU) | 16,182 | 16,525 | +343 | $1.14M | $1.45M | 0.53% | +$312.5K |
| Ulta Beauty, Inc.(ULTA) | 2,966 | 2,990 | +24 | $1.09M | $1.40M | 0.51% | +$311.6K |
| Costco Wholesale Corporation(COST) | 1,420 | 1,409 | -11 | $1.34M | $1.39M | 0.50% | +$51.9K |
| Alphabet Inc.CL C(GOOG) | 7,732 | 7,851 | +119 | $1.21M | $1.39M | 0.50% | +$184.8K |
| AbbVie Inc.(ABBV) | 7,574 | 7,372 | -202 | $1.59M | $1.37M | 0.49% | -$218.4K |
| Philip Morris International Inc.(PM) | 9,937 | 7,412 | -2,525 | $1.58M | $1.35M | 0.49% | -$227.4K |
| Micron Technology, Inc.(MU) | 10,283 | 10,516 | +233 | $893.5K | $1.30M | 0.47% | +$402.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,211 | 5,561 | +1,350 | $812.9K | $1.26M | 0.46% | +$450.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,387 | 8,875 | +488 | $861.6K | $1.26M | 0.46% | +$397.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 13,370 | 13,553 | +183 | $1.24M | $1.25M | 0.45% | +$13.0K |
| UnitedHealth Group Incorporated(UNH) | 2,211 | 4,003 | +1,792 | $1.16M | $1.25M | 0.45% | +$90.6K |
| Verizon Communications Inc.(VZ) | 28,914 | 28,732 | -182 | $1.31M | $1.24M | 0.45% | -$68.3K |
| Ishares TrRUSSELL 2000 ETF | 5,375 | 5,679 | +304 | $1.07M | $1.23M | 0.44% | +$153.2K |
| The Home Depot, Inc.(HD) | 3,186 | 3,331 | +145 | $1.17M | $1.22M | 0.44% | +$53.4K |
| Seagate Technology Hldngs Pl ORD SHS | 9,345 | 8,459 | -886 | $793.9K | $1.22M | 0.44% | +$427.0K |
| Zoetis Inc.CL A(ZTS) | 7,491 | 7,808 | +317 | $1.23M | $1.22M | 0.44% | -$15.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,778 | 8,983 | +205 | $1.28M | $1.21M | 0.44% | -$70.8K |
| Oracle Corporation(ORCL) | 7,771 | 5,366 | -2,405 | $1.09M | $1.17M | 0.42% | +$86.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,748 | 4,612 | -136 | $980.5K | $1.17M | 0.42% | +$187.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,162 | 20,727 | +565 | $1.01M | $1.16M | 0.42% | +$151.5K |
| First Solar, Inc.(FSLR) | 6,745 | 6,884 | +139 | $852.8K | $1.14M | 0.41% | +$286.8K |
| Vertiv Holdings CoCL A(VRT) | 8,725 | 8,804 | +79 | $630.0K | $1.13M | 0.41% | +$500.5K |
| Intuit Inc.(INTU) | 1,391 | 1,394 | +3 | $853.8K | $1.10M | 0.40% | +$243.9K |
| CVS Health Corporation(CVS) | 16,092 | 15,910 | -182 | $1.09M | $1.10M | 0.40% | +$7.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,964 | 14,088 | -1,876 | $1.01M | $1.06M | 0.38% | +$59.1K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,297 | 10,623 | +5,326 | $504.8K | $1.03M | 0.37% | +$528.5K |
| Mastercard IncorporatedCL A(MA) | 1,785 | 1,786 | +1 | $978.6K | $1.00M | 0.36% | +$25.3K |
| AT&T Inc.(T) | 41,953 | 34,247 | -7,706 | $1.19M | $991.1K | 0.36% | -$195.3K |
| Merck & Co., Inc.(MRK) | 8,540 | 12,256 | +3,716 | $766.5K | $970.1K | 0.35% | +$203.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 19,263 | 19,029 | -234 | $976.8K | $965.7K | 0.35% | -$11.1K |
| Pfizer Inc.(PFE) | 32,354 | 39,454 | +7,100 | $819.8K | $956.4K | 0.35% | +$136.5K |
| Eli Lilly and Company(LLY) | 1,164 | 1,225 | +61 | $961.3K | $954.9K | 0.35% | -$6.4K |
| Altria Group, Inc.(MO) | 17,905 | 16,070 | -1,835 | $1.07M | $942.2K | 0.34% | -$132.4K |
| Ishares TrISHARES BIOTECH | 6,729 | 7,289 | +560 | $860.6K | $922.1K | 0.33% | +$61.5K |
| Johnson & Johnson(JNJ) | 6,195 | 6,031 | -164 | $1.03M | $921.2K | 0.33% | -$106.1K |
| QUALCOMM Incorporated(QCOM) | 5,258 | 5,776 | +518 | $807.7K | $919.8K | 0.33% | +$112.2K |
| United Parcel Service, Inc.CL B(UPS) | 6,985 | 8,883 | +1,898 | $768.3K | $896.7K | 0.32% | +$128.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,129 | 15,584 | -545 | $819.9K | $888.5K | 0.32% | +$68.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,264 | 10,665 | -599 | $920.0K | $863.6K | 0.31% | -$56.4K |
| The Procter & Gamble Company(PG) | 5,312 | 5,419 | +107 | $905.3K | $863.3K | 0.31% | -$42.0K |
| Danaher Corporation(DHR) | 4,110 | 4,362 | +252 | $842.5K | $861.7K | 0.31% | +$19.2K |
| Alphabet Inc.CL A(GOOG) | 4,870 | 4,863 | -7 | $753.0K | $857.0K | 0.31% | +$103.9K |
| Target Corporation(TGT) | 0 | 8,682 | +8,682 | $0 | $856.5K | 0.31% | +$856.5K |
| Cisco Systems, Inc.(CSCO) | 16,249 | 12,049 | -4,200 | $1.00M | $836.0K | 0.30% | -$166.7K |
| Starbucks Corporation(SBUX) | 9,925 | 9,083 | -842 | $973.5K | $832.3K | 0.30% | -$141.2K |
| Walmart Inc.(WMT) | 10,019 | 8,299 | -1,720 | $879.5K | $811.5K | 0.29% | -$68.1K |
| lululemon athletica inc.(LULU) | 3,288 | 3,380 | +92 | $930.7K | $803.0K | 0.29% | -$127.7K |
| Vanguard Index FdsGROWTH ETF | 1,847 | 1,800 | -47 | $684.9K | $789.1K | 0.29% | +$104.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,424 | 1,441 | +17 | $705.3K | $783.1K | 0.28% | +$77.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 885 | 964 | +79 | $586.4K | $772.6K | 0.28% | +$186.2K |
| S&P Global Inc.(SPGI) | 1,415 | 1,439 | +24 | $718.7K | $758.6K | 0.27% | +$39.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,818 | 3,632 | -186 | $740.7K | $743.3K | 0.27% | +$2.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,045 | 1,189 | +144 | $584.3K | $734.6K | 0.27% | +$150.3K |
| Vanguard Index FdsVALUE ETF | 4,079 | 4,026 | -53 | $704.6K | $711.5K | 0.26% | +$6.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,895 | 10,947 | -2,948 | $765.5K | $691.2K | 0.25% | -$74.3K |
| Texas Instruments Incorporated(TXN) | 3,007 | 3,210 | +203 | $540.4K | $666.4K | 0.24% | +$126.0K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 12,737 | 12,002 | -735 | $646.6K | $659.1K | 0.24% | +$12.5K |
| Bank America Corp | 14,435 | 13,870 | -565 | $602.4K | $656.3K | 0.24% | +$54.0K |
| The Sherwin-Williams Company(SHW) | 1,855 | 1,885 | +30 | $647.7K | $647.2K | 0.23% | -$457 |
| PepsiCo, Inc.(PEP) | 4,570 | 4,871 | +301 | $685.2K | $643.2K | 0.23% | -$42.0K |