Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 34,131 | 34,930 | +799 | $17.54M | $19.84M | 5.20% | +$2.30M |
| Vanguard World FdMEGA GRWTH IND | 43,784 | 43,069 | -715 | $13.52M | $15.77M | 4.13% | +$2.25M |
| NVIDIA Corporation(NVDA) | 77,832 | 75,328 | -2,504 | $8.44M | $11.90M | 3.12% | +$3.47M |
| Ishares TrCORE S P500 ETF | 10,490 | 17,626 | +7,136 | $5.89M | $10.94M | 2.87% | +$5.05M |
| Vanguard World FdMEGA CAP VAL ETF | 84,491 | 82,292 | -2,199 | $10.89M | $10.80M | 2.83% | -$89.1K |
| Microsoft Corporation(MSFT) | 15,087 | 15,134 | +47 | $5.66M | $7.53M | 1.97% | +$1.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 74,765 | 78,029 | +3,264 | $5.66M | $6.51M | 1.71% | +$857.9K |
| Ishares TrIBOXX HI YD ETF | 90,381 | 80,352 | -10,029 | $7.13M | $6.48M | 1.70% | -$649.7K |
| Apple Inc.(AAPL) | 29,516 | 31,357 | +1,841 | $6.56M | $6.43M | 1.69% | -$122.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 35,618 | 36,264 | +646 | $5.72M | $5.96M | 1.56% | +$245.9K |
| Vanguard Specialized FundsDIV APP ETF | 27,271 | 27,105 | -166 | $5.29M | $5.55M | 1.45% | +$257.3K |
| Amazon.com, Inc.(AMZN) | 27,725 | 24,792 | -2,933 | $5.27M | $5.44M | 1.42% | +$164.2K |
| Vanguard Index FdsSmall Cap Value ETF | 28,138 | 27,505 | -633 | $5.24M | $5.36M | 1.40% | +$121.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 19,139 | 18,481 | -658 | $4.68M | $5.26M | 1.38% | +$573.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 48,439 | 47,253 | -1,186 | $4.87M | $4.75M | 1.24% | -$123.4K |
| Invesco Qqq TrUNIT SER 1 | 7,743 | 8,124 | +381 | $3.63M | $4.48M | 1.17% | +$851.0K |
| Ishares Tr1 3 YR TREAS BD | 20,007 | 47,967 | +27,960 | $1.66M | $3.97M | 1.04% | +$2.32M |
| Vanguard Index FdsTotal Stock Market | 13,106 | 12,748 | -358 | $3.60M | $3.87M | 1.01% | +$272.5K |
| Alphabet Inc.CL A(GOOG) | 20,767 | 20,926 | +159 | $3.21M | $3.69M | 0.97% | +$476.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 66,454 | 79,453 | +12,999 | $3.03M | $3.63M | 0.95% | +$601.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,342 | 56,265 | -1,077 | $3.09M | $3.38M | 0.88% | +$282.9K |
| Vanguard Index FdsSMALL CP ETF | 12,304 | 13,819 | +1,515 | $2.73M | $3.27M | 0.86% | +$546.4K |
| Ishares TrRUS MID CAP ETF | 34,773 | 35,208 | +435 | $2.96M | $3.24M | 0.85% | +$280.0K |
| The Procter & Gamble Company(PG) | 19,678 | 20,303 | +625 | $3.35M | $3.23M | 0.85% | -$118.9K |
| Meta Platforms, Inc.CL A(META) | 4,142 | 4,212 | +70 | $2.39M | $3.11M | 0.81% | +$721.6K |
| Ishares TrRUSSELL 2000 ETF | 13,800 | 14,223 | +423 | $2.75M | $3.07M | 0.80% | +$316.2K |
| Apollo Global Management, Inc.(APO) | 20,190 | 20,666 | +476 | $2.76M | $2.93M | 0.77% | +$167.0K |
| Ishares TrCORE US AGGBD ET | 29,405 | 28,719 | -686 | $2.91M | $2.85M | 0.75% | -$59.8K |
| Vanguard Index FdsExtended Market ETF | 12,263 | 13,693 | +1,430 | $2.11M | $2.64M | 0.69% | +$526.4K |
| Berkshire Hathaway Inc DelCL B | 5,456 | 5,299 | -157 | $2.91M | $2.57M | 0.67% | -$331.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,619 | 9,096 | -523 | $2.42M | $2.52M | 0.66% | +$97.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 63,722 | 26,783 | -36,939 | $5.85M | $2.46M | 0.64% | -$3.39M |
| Vanguard Index FdsGROWTH ETF | 5,777 | 5,557 | -220 | $2.14M | $2.44M | 0.64% | +$294.0K |
| Vanguard Index FdsVALUE ETF | 13,958 | 13,727 | -231 | $2.41M | $2.43M | 0.64% | +$15.0K |
| Broadcom Inc.(AVGO) | 7,807 | 8,681 | +874 | $1.31M | $2.39M | 0.63% | +$1.09M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,452 | 9,775 | -677 | $2.11M | $2.35M | 0.62% | +$236.5K |
| American Centy Etf TrUS SML CP VALU | 28,984 | 24,187 | -4,797 | $2.53M | $2.20M | 0.58% | -$323.1K |
| Ishares TrISHS 5 10YR INVT | 41,111 | 40,338 | -773 | $2.16M | $2.15M | 0.56% | -$9.5K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 19,917 | 21,972 | +2,055 | $1.90M | $2.14M | 0.56% | +$239.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 52,794 | 48,931 | -3,863 | $2.24M | $2.11M | 0.55% | -$133.9K |
| Ishares TrRussell Midcap Value ETF | 15,927 | 15,106 | -821 | $2.01M | $2.00M | 0.52% | -$10.1K |
| Ishares TrCORE S P MCP ETF | 31,632 | 31,619 | -13 | $1.85M | $1.96M | 0.51% | +$115.3K |
| JPMorgan Chase & Co.(JPM) | 6,385 | 6,562 | +177 | $1.57M | $1.90M | 0.50% | +$336.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 82,430 | 56,380 | -26,050 | $2.45M | $1.79M | 0.47% | -$654.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 25,298 | 23,044 | -2,254 | $1.74M | $1.75M | 0.46% | +$9.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,813 | 13,025 | +1,212 | $1.52M | $1.74M | 0.45% | +$213.0K |
| Ishares Tr3 7 YR TREAS BD | 14,831 | 14,520 | -311 | $1.75M | $1.73M | 0.45% | -$22.9K |
| Ishares TrRussell 2000 Value ETF | 10,883 | 10,860 | -23 | $1.64M | $1.71M | 0.45% | +$70.1K |
| Tesla, Inc.(TSLA) | 4,265 | 5,234 | +969 | $1.11M | $1.66M | 0.44% | +$557.3K |
| Visa Inc.CL A(V) | 4,821 | 4,682 | -139 | $1.69M | $1.66M | 0.44% | -$27.2K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 110,644 | 110,636 | -8 | $1.60M | $1.64M | 0.43% | +$44.1K |
| American Centy Etf TrUS EQT ETF | 18,197 | 16,163 | -2,034 | $1.68M | $1.63M | 0.43% | -$51.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 69,205 | 70,820 | +1,615 | $1.59M | $1.63M | 0.43% | +$36.8K |
| American Centy Etf TrAVANTIS EMGMKT | 25,972 | 23,593 | -2,379 | $1.56M | $1.62M | 0.42% | +$54.3K |
| Walmart Inc.(WMT) | 15,691 | 16,080 | +389 | $1.38M | $1.57M | 0.41% | +$194.8K |
| AT&T Inc.(T) | 50,572 | 51,842 | +1,270 | $1.43M | $1.50M | 0.39% | +$70.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,130 | 31,172 | -1,958 | $1.47M | $1.48M | 0.39% | +$12.9K |
| Vistra Corp.(VST) | 8,243 | 7,524 | -719 | $968.1K | $1.46M | 0.38% | +$490.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.38% | -$139.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 16,354 | 20,582 | +4,228 | $1.04M | $1.46M | 0.38% | +$414.5K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 14,253 | 12,852 | -1,401 | $1.44M | $1.44M | 0.38% | +$346 |
| Blackstone Inc.(BX) | 8,876 | 9,615 | +739 | $1.24M | $1.44M | 0.38% | +$197.4K |
| Ishares IncMSCI Global Minimum Volatility | 12,001 | 12,123 | +122 | $1.40M | $1.44M | 0.38% | +$40.9K |
| Oracle Corporation(ORCL) | 6,129 | 6,551 | +422 | $856.8K | $1.43M | 0.38% | +$575.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 8,473 | 10,147 | +1,674 | $1.07M | $1.36M | 0.36% | +$294.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 33,315 | 36,271 | +2,956 | $1.23M | $1.36M | 0.36% | +$134.2K |
| Alphabet Inc.CL C(GOOG) | 7,464 | 7,482 | +18 | $1.17M | $1.33M | 0.35% | +$161.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 25,452 | 26,733 | +1,281 | $1.24M | $1.32M | 0.35% | +$81.0K |
| Ishares TrIBOXX INV CP ETF | 11,759 | 11,943 | +184 | $1.28M | $1.31M | 0.34% | +$31.0K |
| Eli Lilly and Company(LLY) | 1,757 | 1,671 | -86 | $1.45M | $1.30M | 0.34% | -$148.5K |
| Ishares TrINTL SEL DIV ETF | 39,609 | 37,113 | -2,496 | $1.23M | $1.28M | 0.34% | +$52.1K |
| Vanguard Index FdsMID CAP ETF | 4,332 | 4,480 | +148 | $1.12M | $1.25M | 0.33% | +$133.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,520 | 19,923 | +403 | $1.14M | $1.25M | 0.33% | +$107.3K |
| Ishares Tr10 20 YR TRS ETF | 11,855 | 11,713 | -142 | $1.23M | $1.19M | 0.31% | -$39.9K |
| United Therapeutics Corporation(UTHR) | 3,046 | 4,021 | +975 | $939.0K | $1.16M | 0.30% | +$216.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 20,333 | 24,275 | +3,942 | $957.5K | $1.15M | 0.30% | +$195.0K |
| Aflac Incorporated(AFL) | 9,607 | 10,718 | +1,111 | $1.07M | $1.13M | 0.30% | +$62.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,684 | 27,730 | +46 | $1.01M | $1.12M | 0.29% | +$114.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 23,286 | 23,806 | +520 | $1.08M | $1.10M | 0.29% | +$24.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,187 | 11,566 | +379 | $899.1K | $1.10M | 0.29% | +$203.4K |
| Ishares TrUSD INV GRDE ETF | 20,934 | 21,302 | +368 | $1.07M | $1.10M | 0.29% | +$26.5K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 93,707 | 91,322 | -2,385 | $1.11M | $1.09M | 0.29% | -$15.5K |
| Costco Wholesale Corporation(COST) | 1,121 | 1,098 | -23 | $1.06M | $1.09M | 0.28% | +$26.7K |
| Ishares TrNATIONAL MUN ETF | 11,679 | 10,382 | -1,297 | $1.23M | $1.08M | 0.28% | -$146.7K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 18,548 | 16,836 | -1,712 | $1.09M | $1.08M | 0.28% | -$10.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 19,343 | +19,343 | $0 | $1.05M | 0.28% | +$1.05M |
| Intuitive Surgical, Inc.(ISRG) | 1,752 | 1,876 | +124 | $867.7K | $1.02M | 0.27% | +$151.7K |
| Veeva Systems Inc.CL A(VEEV) | 3,586 | 3,523 | -63 | $830.6K | $1.01M | 0.27% | +$183.9K |
| Spotify Technology S.A.SHS(SPOT) | 1,612 | 1,305 | -307 | $886.6K | $1.00M | 0.26% | +$114.7K |
| Ishares TrTIPS BD ETF | 9,528 | 9,034 | -494 | $1.06M | $994.1K | 0.26% | -$64.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 17,801 | 19,745 | +1,944 | $875.1K | $972.6K | 0.25% | +$97.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,596 | 1,561 | -35 | $892.6K | $964.4K | 0.25% | +$71.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,046 | 5,253 | +207 | $874.1K | $954.7K | 0.25% | +$80.6K |
| Amgen Inc.(AMGN) | 3,760 | 3,382 | -378 | $1.17M | $944.3K | 0.25% | -$227.1K |
| Verizon Communications Inc.(VZ) | 18,819 | 21,537 | +2,718 | $853.6K | $931.9K | 0.24% | +$78.3K |
| KKR & Co. Inc.(KKR) | 6,381 | 6,707 | +326 | $737.7K | $892.3K | 0.23% | +$154.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,107 | 10,476 | +369 | $826.4K | $868.7K | 0.23% | +$42.3K |
| Sprouts Farmers Market, Inc.(SFM) | 5,421 | 5,264 | -157 | $827.5K | $866.7K | 0.23% | +$39.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,196 | 15,198 | +2 | $772.4K | $866.4K | 0.23% | +$94.0K |
| Mastercard IncorporatedCL A(MA) | 1,571 | 1,533 | -38 | $861.1K | $861.5K | 0.23% | +$360 |