Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 348,502 | 501,313 | +152,811 | $16.24M | $24.98M | 7.68% | +$8.73M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 291,383 | 372,394 | +81,011 | $14.67M | $18.74M | 5.76% | +$4.07M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 523,251 | 404,468 | -118,783 | $18.40M | $15.73M | 4.84% | -$2.67M |
| Fidelity Covington TrustMSCI Information Technology Index | 71,484 | 76,151 | +4,667 | $11.53M | $15.02M | 4.62% | +$3.49M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 57,264 | 67,927 | +10,663 | $12.53M | $14.88M | 4.58% | +$2.35M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 250,475 | 252,599 | +2,124 | $14.31M | $14.36M | 4.42% | +$48.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 278,267 | 253,953 | -24,314 | $14.21M | $13.29M | 4.09% | -$919.2K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 432,304 | 398,559 | -33,745 | $13.60M | $12.20M | 3.75% | -$1.40M |
| Apple Inc.(AAPL) | 25,431 | 55,282 | +29,851 | $5.65M | $11.34M | 3.49% | +$5.69M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 148,967 | 129,999 | -18,968 | $11.90M | $10.89M | 3.35% | -$1.01M |
| NVIDIA Corporation(NVDA) | 34,936 | 67,802 | +32,866 | $3.79M | $10.71M | 3.30% | +$6.93M |
| Meta Platforms, Inc.CL A(META) | 3,466 | 12,173 | +8,707 | $2.00M | $8.99M | 2.76% | +$6.99M |
| Microsoft Corporation(MSFT) | 13,288 | 16,796 | +3,508 | $4.99M | $8.35M | 2.57% | +$3.37M |
| Schwab Strategic TrSHT TM US TRES | 0 | 322,290 | +322,290 | $0 | $7.86M | 2.42% | +$7.86M |
| Berkshire Hathaway Inc DelCL B | 12,899 | 15,787 | +2,888 | $6.87M | $7.67M | 2.36% | +$799.1K |
| Ishares TrCORE S P US VLU | 114,202 | 72,173 | -42,029 | $10.54M | $6.83M | 2.10% | -$3.71M |
| Alphabet Inc.CL A(GOOG) | 23,080 | 34,406 | +11,326 | $3.57M | $6.06M | 1.87% | +$2.49M |
| Amazon.com, Inc.(AMZN) | 21,829 | 27,161 | +5,332 | $4.15M | $5.96M | 1.83% | +$1.81M |
| Ishares TrCORE S P500 ETF | 14,641 | 9,229 | -5,412 | $8.23M | $5.73M | 1.76% | -$2.50M |
| Ishares TrEAFE VALUE ETF | 83,030 | 83,030 | 0 | $4.89M | $5.27M | 1.62% | +$377.0K |
| Costco Wholesale Corporation(COST) | 5,757 | 5,301 | -456 | $5.44M | $5.25M | 1.61% | -$196.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 82,717 | 92,439 | +9,722 | $4.10M | $4.53M | 1.39% | +$427.9K |
| Broadcom Inc.(AVGO) | 0 | 15,805 | +15,805 | $0 | $4.36M | 1.34% | +$4.36M |
| JPMorgan Chase & Co.(JPM) | 4,522 | 11,599 | +7,077 | $1.11M | $3.36M | 1.03% | +$2.25M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 32,557 | 32,718 | +161 | $2.34M | $3.08M | 0.95% | +$732.0K |
| Ishares TrUS CONSUM DISCRE | 30,083 | 30,083 | 0 | $2.66M | $3.00M | 0.92% | +$340.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 79,546 | +79,546 | $0 | $2.85M | 0.88% | +$2.85M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 34,157 | +34,157 | $0 | $2.83M | 0.87% | +$2.83M |
| Invesco Qqq TrUNIT SER 1 | 11,357 | 4,942 | -6,415 | $5.33M | $2.73M | 0.84% | -$2.60M |
| Tesla, Inc.(TSLA) | 1,517 | 8,497 | +6,980 | $393.2K | $2.70M | 0.83% | +$2.31M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 35,812 | 35,812 | 0 | $1.97M | $2.26M | 0.70% | +$288.3K |
| Genworth Financial, Inc.(GNW) | 0 | 285,449 | +285,449 | $0 | $2.22M | 0.68% | +$2.22M |
| Vanguard Index FdsTotal Stock Market | 5,908 | 7,303 | +1,395 | $1.62M | $2.22M | 0.68% | +$595.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 38,751 | 17,975 | -20,776 | $4.27M | $2.18M | 0.67% | -$2.08M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 35,266 | +35,266 | $0 | $1.86M | 0.57% | +$1.86M |
| QUALCOMM Incorporated(QCOM) | 0 | 11,444 | +11,444 | $0 | $1.82M | 0.56% | +$1.82M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,758 | 3,542 | -3,216 | $2.84M | $1.56M | 0.48% | -$1.28M |
| Wells Fargo & Company(WFC) | 0 | 19,388 | +19,388 | $0 | $1.55M | 0.48% | +$1.55M |
| Ishares TrCore S&P Small Cap ETF | 2,798 | 13,795 | +10,997 | $292.6K | $1.51M | 0.46% | +$1.22M |
| eBay Inc.(EBAY) | 0 | 19,713 | +19,713 | $0 | $1.47M | 0.45% | +$1.47M |
| Jackson Financial Inc.CL A(JXN) | 0 | 16,158 | +16,158 | $0 | $1.43M | 0.44% | +$1.43M |
| Bank America Corp | 5,574 | 29,558 | +23,984 | $232.6K | $1.40M | 0.43% | +$1.17M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 27,453 | 27,453 | 0 | $1.24M | $1.35M | 0.42% | +$113.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 50,049 | 15,797 | -34,252 | $4.68M | $1.34M | 0.41% | -$3.34M |
| AbbVie Inc.(ABBV) | 0 | 6,777 | +6,777 | $0 | $1.26M | 0.39% | +$1.26M |
| Enterprise Products Partners L.P.(EPD) | 37,842 | 39,201 | +1,359 | $1.29M | $1.22M | 0.37% | -$76.3K |
| U.S. Bancorp(USB) | 0 | 26,475 | +26,475 | $0 | $1.20M | 0.37% | +$1.20M |
| Micron Technology, Inc.(MU) | 0 | 9,696 | +9,696 | $0 | $1.20M | 0.37% | +$1.20M |
| Walmart Inc.(WMT) | 18,008 | 12,159 | -5,849 | $1.58M | $1.19M | 0.37% | -$392.1K |
| Ishares TrU S MED DVC ETF | 20,369 | 18,214 | -2,155 | $1.23M | $1.14M | 0.35% | -$85.1K |
| Chevron Corporation(CVX) | 9,611 | 7,234 | -2,377 | $1.61M | $1.04M | 0.32% | -$571.9K |
| Visa Inc.CL A(V) | 3,817 | 2,757 | -1,060 | $1.34M | $978.9K | 0.30% | -$358.8K |
| The Walt Disney Company(DIS) | 6,627 | 7,569 | +942 | $654.1K | $938.7K | 0.29% | +$284.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 7,929 | +7,929 | $0 | $899.2K | 0.28% | +$899.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 15,822 | +15,822 | $0 | $853.8K | 0.26% | +$853.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 9,124 | +9,124 | $0 | $832.5K | 0.26% | +$832.5K |
| Deckers Outdoor Corporation(DECK) | 0 | 7,929 | +7,929 | $0 | $817.2K | 0.25% | +$817.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 19,042 | +19,042 | $0 | $815.6K | 0.25% | +$815.6K |
| Rio Tinto GroupADR(RIO) | 0 | 13,896 | +13,896 | $0 | $810.5K | 0.25% | +$810.5K |
| NIKE, Inc.CL B(NKE) | 0 | 11,241 | +11,241 | $0 | $798.6K | 0.25% | +$798.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 44,255 | 15,865 | -28,390 | $2.14M | $771.9K | 0.24% | -$1.37M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,817 | 2,817 | 0 | $641.0K | $750.3K | 0.23% | +$109.3K |
| F&G Annuities & Life, Inc.(FG) | 0 | 23,250 | +23,250 | $0 | $743.5K | 0.23% | +$743.5K |
| United Parcel Service, Inc.CL B(UPS) | 7,253 | 7,252 | -1 | $797.7K | $732.0K | 0.23% | -$65.7K |
| Eli Lilly and Company(LLY) | 0 | 925 | +925 | $0 | $721.0K | 0.22% | +$721.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 16,361 | +16,361 | $0 | $691.7K | 0.21% | +$691.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 946 | 1,110 | +164 | $529.3K | $685.6K | 0.21% | +$156.3K |
| Victorias Secret & Co.(VSXY) | 0 | 36,491 | +36,491 | $0 | $675.8K | 0.21% | +$675.8K |
| RTX Corporation(RTX) | 0 | 4,627 | +4,627 | $0 | $675.6K | 0.21% | +$675.6K |
| The Home Depot, Inc.(HD) | 0 | 1,800 | +1,800 | $0 | $659.8K | 0.20% | +$659.8K |
| Powell Industries, Inc.(POWL) | 0 | 3,108 | +3,108 | $0 | $654.1K | 0.20% | +$654.1K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 63,524 | 20,175 | -43,349 | $1.87M | $645.4K | 0.20% | -$1.23M |
| lululemon athletica inc.(LULU) | 0 | 2,707 | +2,707 | $0 | $643.1K | 0.20% | +$643.1K |
| Fastenal Company(FAST) | 0 | 15,273 | +15,273 | $0 | $641.5K | 0.20% | +$641.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,371 | 7,375 | +4 | $557.6K | $615.6K | 0.19% | +$58.0K |
| Amgen Inc.(AMGN) | 0 | 2,205 | +2,205 | $0 | $615.6K | 0.19% | +$615.6K |
| Pfizer Inc.(PFE) | 0 | 23,671 | +23,671 | $0 | $573.8K | 0.18% | +$573.8K |
| Alphabet Inc.CL C(GOOG) | 1,842 | 3,201 | +1,359 | $287.7K | $567.8K | 0.17% | +$280.1K |
| 3M Company(MMM) | 0 | 3,694 | +3,694 | $0 | $562.4K | 0.17% | +$562.4K |
| Netflix, Inc.(NFLX) | 0 | 418 | +418 | $0 | $559.8K | 0.17% | +$559.8K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 19,104 | 10,380 | -8,724 | $943.0K | $534.6K | 0.16% | -$408.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 17,893 | +17,893 | $0 | $525.5K | 0.16% | +$525.5K |
| Global Industrial Company | 19,000 | 19,181 | +181 | $425.6K | $518.1K | 0.16% | +$92.5K |
| Vanguard Index FdsExtended Market ETF | 2,599 | 2,606 | +7 | $447.7K | $502.2K | 0.15% | +$54.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 941 | +941 | $0 | $494.2K | 0.15% | +$494.2K |
| The Sherwin-Williams Company(SHW) | 1,294 | 1,294 | 0 | $451.7K | $444.2K | 0.14% | -$7.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,521 | +3,521 | $0 | $431.7K | 0.13% | +$431.7K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 11,268 | +11,268 | $0 | $430.4K | 0.13% | +$430.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 8,526 | +8,526 | $0 | $417.9K | 0.13% | +$417.9K |
| Caterpillar Inc.(CAT) | 0 | 1,074 | +1,074 | $0 | $416.7K | 0.13% | +$416.7K |
| Fifth Third Bancorp(FITB) | 0 | 9,954 | +9,954 | $0 | $409.4K | 0.13% | +$409.4K |
| IPG Photonics Corporation(IPGP) | 0 | 5,697 | +5,697 | $0 | $391.1K | 0.12% | +$391.1K |
| Ishares Tr3 7 YR TREAS BD | 0 | 3,238 | +3,238 | $0 | $385.7K | 0.12% | +$385.7K |
| Verizon Communications Inc.(VZ) | 8,618 | 8,615 | -3 | $390.9K | $372.8K | 0.11% | -$18.1K |
| Lockheed Martin Corporation(LMT) | 0 | 790 | +790 | $0 | $365.8K | 0.11% | +$365.8K |
| GE Aerospace(GE) | 1,407 | 1,415 | +8 | $281.6K | $364.3K | 0.11% | +$82.6K |
| Baidu IncADR | 0 | 3,979 | +3,979 | $0 | $341.2K | 0.10% | +$341.2K |
| United Therapeutics Corporation(UTHR) | 0 | 1,156 | +1,156 | $0 | $332.2K | 0.10% | +$332.2K |
| Ishares TrU S TECH ETF | 5,333 | 1,892 | -3,441 | $749.0K | $327.8K | 0.10% | -$421.1K |
| Ishares TrNATIONAL MUN ETF | 2,044 | 3,044 | +1,000 | $215.5K | $318.0K | 0.10% | +$102.5K |