Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 81,193 | 93,280 | +12,087 | $45.62M | $57.92M | 8.82% | +$12.30M |
| Ishares TrCORE US AGGBD ET | 410,943 | 434,865 | +23,922 | $40.65M | $43.14M | 6.57% | +$2.49M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 314,485 | 374,586 | +60,101 | $29.08M | $34.53M | 5.26% | +$5.45M |
| Vanguard Index FdsMID CAP ETF | 68,548 | 79,889 | +11,341 | $17.73M | $22.36M | 3.41% | +$4.63M |
| Microsoft Corporation(MSFT) | 31,068 | 34,448 | +3,380 | $11.66M | $17.13M | 2.61% | +$5.47M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 277,514 | 330,912 | +53,398 | $13.64M | $16.28M | 2.48% | +$2.64M |
| Apple Inc.(AAPL) | 66,685 | 76,654 | +9,969 | $14.81M | $15.73M | 2.40% | +$914.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 221,430 | 269,087 | +47,657 | $11.26M | $15.34M | 2.34% | +$4.09M |
| Amazon.com, Inc.(AMZN) | 61,233 | 69,268 | +8,035 | $11.65M | $15.20M | 2.32% | +$3.55M |
| JPMorgan Chase & Co.(JPM) | 40,542 | 52,216 | +11,674 | $9.94M | $15.14M | 2.31% | +$5.19M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 232,919 | 286,565 | +53,646 | $11.58M | $14.22M | 2.17% | +$2.64M |
| Alphabet Inc.CL A(GOOG) | 68,486 | 77,711 | +9,225 | $10.59M | $13.70M | 2.09% | +$3.10M |
| Cisco Systems, Inc.(CSCO) | 176,624 | 192,084 | +15,460 | $10.90M | $13.33M | 2.03% | +$2.43M |
| Intuit Inc.(INTU) | 15,356 | 16,398 | +1,042 | $9.43M | $12.92M | 1.97% | +$3.49M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 236,137 | 253,260 | +17,123 | $11.96M | $12.84M | 1.96% | +$879.6K |
| Ishares TrTIPS BD ETF | 109,616 | 115,181 | +5,565 | $12.18M | $12.67M | 1.93% | +$497.4K |
| Walmart Inc.(WMT) | 105,220 | 116,666 | +11,446 | $9.24M | $11.41M | 1.74% | +$2.17M |
| Verizon Communications Inc.(VZ) | 237,443 | 262,751 | +25,308 | $10.77M | $11.37M | 1.73% | +$598.8K |
| Magna International Inc.(MGA) | 255,869 | 286,406 | +30,537 | $8.70M | $11.06M | 1.68% | +$2.36M |
| Waste Management, Inc.(WM) | 43,869 | 47,824 | +3,955 | $10.16M | $10.94M | 1.67% | +$787.0K |
| The Coca-Cola Company(KO) | 141,205 | 154,429 | +13,224 | $10.11M | $10.93M | 1.66% | +$812.7K |
| Amgen Inc.(AMGN) | 33,718 | 39,088 | +5,370 | $10.50M | $10.91M | 1.66% | +$408.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 89,250 | 107,104 | +17,854 | $8.98M | $10.77M | 1.64% | +$1.79M |
| Visa Inc.CL A(V) | 27,342 | 30,302 | +2,960 | $9.58M | $10.76M | 1.64% | +$1.18M |
| The Kroger Co.(KR) | 162,477 | 147,855 | -14,622 | $11.00M | $10.61M | 1.62% | -$392.4K |
| Lockheed Martin Corporation(LMT) | 20,171 | 22,532 | +2,361 | $9.01M | $10.44M | 1.59% | +$1.42M |
| The Procter & Gamble Company(PG) | 56,735 | 63,793 | +7,058 | $9.67M | $10.16M | 1.55% | +$494.8K |
| Merck & Co., Inc.(MRK) | 94,473 | 124,603 | +30,130 | $8.48M | $9.86M | 1.50% | +$1.38M |
| Watsco, Inc.(WSO) | 19,136 | 21,444 | +2,308 | $9.73M | $9.47M | 1.44% | -$256.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 130,633 | 139,967 | +9,334 | $8.08M | $9.17M | 1.40% | +$1.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 143,830 | 185,162 | +41,332 | $6.51M | $9.16M | 1.40% | +$2.65M |
| Ishares TrS P 500 GRWT ETF | 65,828 | 80,794 | +14,966 | $6.11M | $8.90M | 1.36% | +$2.78M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 162,365 | 163,805 | +1,440 | $8.50M | $8.62M | 1.31% | +$119.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 115,634 | 133,154 | +17,520 | $7.14M | $8.51M | 1.30% | +$1.37M |
| UnitedHealth Group Incorporated(UNH) | 18,584 | 26,891 | +8,307 | $9.73M | $8.39M | 1.28% | -$1.34M |
| Ishares TrCore S&P Small Cap ETF | 73,044 | 64,448 | -8,596 | $7.64M | $7.04M | 1.07% | -$594.7K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 296,163 | 313,444 | +17,281 | $6.26M | $6.47M | 0.99% | +$205.6K |
| Cal-Maine Foods, Inc.(CALM) | 53,309 | 58,731 | +5,422 | $4.85M | $5.85M | 0.89% | +$1.01M |
| Avista Corporation(AVA) | 126,618 | 138,705 | +12,087 | $5.30M | $5.26M | 0.80% | -$37.7K |
| American Wtr Wks Co Inc New | 34,178 | 37,057 | +2,879 | $5.04M | $5.16M | 0.79% | +$113.0K |
| Otter Tail Corporation(OTTR) | 59,390 | 66,128 | +6,738 | $4.77M | $5.10M | 0.78% | +$324.6K |
| Sempra(SRE) | 58,051 | 65,227 | +7,176 | $4.14M | $4.94M | 0.75% | +$799.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 41,703 | 49,053 | +7,350 | $4.20M | $4.94M | 0.75% | +$740.9K |
| WillScot Holdings CorporationCL A(WSC) | 136,579 | 177,898 | +41,319 | $3.80M | $4.87M | 0.74% | +$1.08M |
| Amer States Wtr Co | 56,702 | 63,498 | +6,796 | $4.46M | $4.87M | 0.74% | +$406.5K |
| Invesco Qqq TrUNIT SER 1 | 3,697 | 5,338 | +1,641 | $1.73M | $2.94M | 0.45% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,133 | 4,715 | +1,582 | $1.75M | $2.91M | 0.44% | +$1.16M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 23,824 | 23,611 | -213 | $1.91M | $2.25M | 0.34% | +$335.9K |
| Ishares TrIBOXX HI YD ETF | 17,378 | 26,345 | +8,967 | $1.37M | $2.12M | 0.32% | +$753.8K |
| Ishares Tr7 10 YR TRSY BD | 13,579 | 21,334 | +7,755 | $1.30M | $2.04M | 0.31% | +$748.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 112,804 | 174,938 | +62,134 | $1.27M | $1.95M | 0.30% | +$681.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 25,001 | 38,134 | +13,133 | $1.28M | $1.95M | 0.30% | +$669.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,194 | 19,131 | +6,937 | $1.19M | $1.90M | 0.29% | +$714.7K |
| Vanguard Index FdsGROWTH ETF | 2,392 | 3,785 | +1,393 | $887.0K | $1.66M | 0.25% | +$772.2K |
| AT&T Inc.(T) | 55,759 | 51,852 | -3,907 | $1.58M | $1.50M | 0.23% | -$76.3K |
| Chevron Corporation(CVX) | 10,278 | 10,033 | -245 | $1.72M | $1.44M | 0.22% | -$282.8K |
| Johnson & Johnson(JNJ) | 2,095 | 9,056 | +6,961 | $347.5K | $1.38M | 0.21% | +$1.04M |
| American Elec Pwr Co Inc | 13,284 | 12,622 | -662 | $1.45M | $1.31M | 0.20% | -$141.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,071 | 4,156 | +1,085 | $885.0K | $1.27M | 0.19% | +$382.0K |
| Vanguard Index FdsVALUE ETF | 4,505 | 6,913 | +2,408 | $778.2K | $1.22M | 0.19% | +$443.6K |
| Ishares TrU S TECH ETF | 4,498 | 7,013 | +2,515 | $631.7K | $1.22M | 0.19% | +$583.4K |
| The PNC Financial Services Group, Inc.(PNC) | 6,545 | 5,918 | -627 | $1.15M | $1.10M | 0.17% | -$47.1K |
| Ishares TrUS TELECOM ETF | 23,259 | 36,234 | +12,975 | $637.1K | $1.08M | 0.16% | +$442.0K |
| Ishares TrU S UTILITS ETF | 6,908 | 10,256 | +3,348 | $700.6K | $1.07M | 0.16% | +$371.9K |
| U.S. Bancorp(USB) | 22,417 | 23,561 | +1,144 | $946.5K | $1.07M | 0.16% | +$119.7K |
| Kimberly-Clark Corporation(KMB) | 9,082 | 8,249 | -833 | $1.29M | $1.06M | 0.16% | -$228.2K |
| Medtronic plcSHS(MDT) | 10,650 | 11,970 | +1,320 | $957.0K | $1.04M | 0.16% | +$86.4K |
| Ishares TrU S FINLS ETF | 5,640 | 8,620 | +2,980 | $636.5K | $1.04M | 0.16% | +$406.5K |
| Meta Platforms, Inc.CL A(META) | 883 | 1,386 | +503 | $508.7K | $1.02M | 0.16% | +$514.5K |
| Ishares TrUS CONSUM DISCRE | 6,646 | 10,163 | +3,517 | $587.0K | $1.01M | 0.15% | +$425.6K |
| Packaging Corporation of America(PKG) | 4,882 | 5,313 | +431 | $966.7K | $1.00M | 0.15% | +$34.5K |
| Enterprise Products Partners L.P.(EPD) | 0 | 32,222 | +32,222 | $0 | $999.2K | 0.15% | +$999.2K |
| Genuine Parts Company(GPC) | 7,903 | 8,183 | +280 | $941.5K | $992.7K | 0.15% | +$51.2K |
| Eastman Chemical Company(EMN) | 10,281 | 13,061 | +2,780 | $905.9K | $975.1K | 0.15% | +$69.3K |
| Darden Restaurants, Inc.(DRI) | 4,941 | 4,439 | -502 | $1.03M | $967.6K | 0.15% | -$58.9K |
| NVIDIA Corporation(NVDA) | 3,522 | 6,109 | +2,587 | $381.7K | $965.1K | 0.15% | +$583.4K |
| Duke Energy Corporation(DUK) | 8,638 | 8,085 | -553 | $1.05M | $954.0K | 0.15% | -$99.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 20,507 | +20,507 | $0 | $949.3K | 0.14% | +$949.3K |
| Avalonbay Cmntys Inc | 0 | 4,623 | +4,623 | $0 | $940.8K | 0.14% | +$940.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,127 | 21,047 | +4,920 | $676.0K | $940.6K | 0.14% | +$264.6K |
| HP Inc.(HPQ) | 32,573 | 38,335 | +5,762 | $901.9K | $937.7K | 0.14% | +$35.7K |
| Netflix, Inc.(NFLX) | 625 | 656 | +31 | $582.8K | $878.5K | 0.13% | +$295.6K |
| Public Storage(PSA) | 3,418 | 2,887 | -531 | $1.02M | $847.1K | 0.13% | -$175.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,932 | 16,494 | +6,562 | $484.9K | $816.6K | 0.12% | +$331.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 12,401 | 17,496 | +5,095 | $522.7K | $781.1K | 0.12% | +$258.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,857 | 9,792 | +3,935 | $458.5K | $770.6K | 0.12% | +$312.1K |
| The Home Depot, Inc.(HD) | 1,706 | 1,979 | +273 | $625.0K | $725.4K | 0.11% | +$100.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,754 | 15,524 | +6,770 | $367.5K | $698.9K | 0.11% | +$331.4K |
| Tesla, Inc.(TSLA) | 1,906 | 2,027 | +121 | $494.0K | $643.9K | 0.10% | +$149.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 8,915 | 14,923 | +6,008 | $348.9K | $623.2K | 0.09% | +$274.3K |
| Ishares Tr20 YR TR BD ETF | 7,583 | 6,500 | -1,083 | $690.3K | $573.6K | 0.09% | -$116.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,810 | 12,818 | +5,008 | $319.4K | $569.4K | 0.09% | +$250.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 12,640 | 17,340 | +4,700 | $383.7K | $544.9K | 0.08% | +$161.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,666 | 13,691 | +5,025 | $326.5K | $541.8K | 0.08% | +$215.2K |
| Caterpillar Inc.(CAT) | 3,097 | 1,364 | -1,733 | $1.02M | $529.6K | 0.08% | -$491.9K |
| International Business Machines Corporation(IBM) | 1,728 | 1,794 | +66 | $429.6K | $528.7K | 0.08% | +$99.1K |
| Exelixis, Inc.(EXEL) | 7,000 | 11,964 | +4,964 | $258.4K | $527.3K | 0.08% | +$268.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 7,703 | 13,501 | +5,798 | $286.7K | $509.1K | 0.08% | +$222.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 7,148 | 12,238 | +5,090 | $274.1K | $502.6K | 0.08% | +$228.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,543 | 8,853 | +4,310 | $221.7K | $464.0K | 0.07% | +$242.3K |