Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,307,179 | 3,339,020 | +31,841 | $120.41M | $135.20M | 14.77% | +$14.78M |
| Vanguard Index FdsVALUE ETF | 689,117 | 687,740 | -1,377 | $119.04M | $121.55M | 13.28% | +$2.51M |
| Vanguard Index FdsGROWTH ETF | 283,011 | 274,919 | -8,092 | $104.95M | $120.52M | 13.17% | +$15.58M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,241,908 | 1,243,746 | +1,838 | $76.73M | $79.53M | 8.69% | +$2.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 263,590 | 267,059 | +3,469 | $45.04M | $48.82M | 5.33% | +$3.78M |
| Vanguard Index FdsSmall Cap Growth ETF | 140,039 | 139,346 | -693 | $35.26M | $38.59M | 4.22% | +$3.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 488,846 | 459,996 | -28,850 | $36.98M | $38.40M | 4.19% | +$1.42M |
| Vanguard Index FdsSmall Cap Value ETF | 170,901 | 171,025 | +124 | $31.84M | $33.35M | 3.64% | +$1.51M |
| Ishares TrCORE S P US GWT | 179,796 | 204,805 | +25,009 | $22.85M | $30.80M | 3.36% | +$7.95M |
| Ishares TrCORE S P US VLU | 170,097 | 228,592 | +58,495 | $15.70M | $21.63M | 2.36% | +$5.93M |
| Ishares TrMSCI EAFE ETF | 147,320 | 224,482 | +77,162 | $12.04M | $20.07M | 2.19% | +$8.03M |
| Vanguard Specialized FundsDIV APP ETF | 55,991 | 73,669 | +17,678 | $10.86M | $15.08M | 1.65% | +$4.22M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 123,832 | 165,666 | +41,834 | $8.22M | $11.81M | 1.29% | +$3.59M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 22,110 | 22,057 | -53 | $7.40M | $8.75M | 0.96% | +$1.35M |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 845,422 | 887,200 | +41,778 | $8.68M | $8.52M | 0.93% | -$165.4K |
| NVIDIA Corporation(NVDA) | 58,989 | 52,043 | -6,946 | $6.39M | $8.22M | 0.90% | +$1.83M |
| Microsoft Corporation(MSFT) | 15,705 | 15,776 | +71 | $5.90M | $7.85M | 0.86% | +$1.95M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 50,420 | 82,080 | +31,660 | $4.18M | $7.28M | 0.80% | +$3.10M |
| Amazon.com, Inc.(AMZN) | 31,126 | 32,005 | +879 | $5.92M | $7.02M | 0.77% | +$1.10M |
| Apple Inc.(AAPL) | 31,202 | 29,395 | -1,807 | $6.93M | $6.03M | 0.66% | -$899.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 31,741 | 31,760 | +19 | $5.85M | $5.99M | 0.65% | +$147.0K |
| Ishares TrCORE S P500 ETF | 10,021 | 9,152 | -869 | $5.63M | $5.68M | 0.62% | +$51.3K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 125,817 | 118,525 | -7,292 | $5.99M | $5.67M | 0.62% | -$319.8K |
| Meta Platforms, Inc.CL A(META) | 6,820 | 7,079 | +259 | $3.93M | $5.22M | 0.57% | +$1.29M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 33,557 | 56,611 | +23,054 | $2.63M | $4.52M | 0.49% | +$1.88M |
| Vanguard Index FdsTotal Stock Market | 13,603 | 14,287 | +684 | $3.74M | $4.34M | 0.47% | +$603.8K |
| Invesco Qqq TrUNIT SER 1 | 7,015 | 6,966 | -49 | $3.29M | $3.84M | 0.42% | +$553.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,383 | 6,294 | -89 | $3.28M | $3.58M | 0.39% | +$295.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 82,242 | 71,446 | -10,796 | $3.79M | $3.31M | 0.36% | -$479.5K |
| Eli Lilly and Company(LLY) | 3,595 | 3,871 | +276 | $2.97M | $3.02M | 0.33% | +$48.4K |
| Ishares TrNATIONAL MUN ETF | 19,875 | 26,514 | +6,639 | $2.10M | $2.77M | 0.30% | +$674.5K |
| JPMorgan Chase & Co.(JPM) | 9,628 | 9,466 | -162 | $2.36M | $2.74M | 0.30% | +$382.5K |
| Vanguard Bd Index FdsTotal Bond Market | 46,981 | 36,934 | -10,047 | $3.45M | $2.72M | 0.30% | -$731.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,778 | 50,404 | +34,626 | $798.8K | $2.55M | 0.28% | +$1.76M |
| Costco Wholesale Corporation(COST) | 2,551 | 2,524 | -27 | $2.41M | $2.50M | 0.27% | +$86.4K |
| Ishares TrS P 500 GRWT ETF | 24,348 | 22,404 | -1,944 | $2.26M | $2.47M | 0.27% | +$206.5K |
| Vanguard Index FdsSMALL CP ETF | 10,138 | 9,377 | -761 | $2.25M | $2.22M | 0.24% | -$25.9K |
| Ishares TrS&P 500 Value ETF | 12,072 | 11,009 | -1,063 | $2.30M | $2.15M | 0.24% | -$149.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,395 | 30,720 | -675 | $1.60M | $1.75M | 0.19% | +$155.5K |
| Berkshire Hathaway Inc DelCL B | 3,110 | 3,405 | +295 | $1.66M | $1.65M | 0.18% | -$2.3K |
| Palantir Technologies Inc.CL A(PLTR) | 12,441 | 11,693 | -748 | $1.05M | $1.59M | 0.17% | +$544.0K |
| Ishares TrRussell 1000 Growth ETF | 3,838 | 3,670 | -168 | $1.39M | $1.56M | 0.17% | +$172.2K |
| Ishares Tr1 3 YR TREAS BD | 19,366 | 18,734 | -632 | $1.60M | $1.55M | 0.17% | -$49.9K |
| Stryker Corporation(SYK) | 3,770 | 3,765 | -5 | $1.40M | $1.49M | 0.16% | +$86.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,565 | 2,367 | -198 | $1.43M | $1.46M | 0.16% | +$27.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,652 | 4,383 | -269 | $1.34M | $1.34M | 0.15% | -$4.4K |
| GE Vernova Inc.(GEV) | 1,839 | 2,521 | +682 | $561.4K | $1.33M | 0.15% | +$772.7K |
| Vanguard Star FdsVG TL INTL STK F | 17,993 | 19,022 | +1,029 | $1.12M | $1.31M | 0.14% | +$196.9K |
| Vanguard World FdMEGA CAP INDEX | 5,616 | 5,616 | 0 | $1.13M | $1.26M | 0.14% | +$132.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 19,174 | 15,458 | -3,716 | $1.32M | $1.18M | 0.13% | -$145.5K |
| Vanguard Index FdsMID CAP ETF | 4,762 | 4,174 | -588 | $1.23M | $1.17M | 0.13% | -$63.7K |
| General Dynamics Corporation(GD) | 3,972 | 4,004 | +32 | $1.08M | $1.17M | 0.13% | +$85.3K |
| Linde plcSHS(LIN) | 2,291 | 2,447 | +156 | $1.07M | $1.15M | 0.13% | +$81.5K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 23,439 | 23,454 | +15 | $1.07M | $1.13M | 0.12% | +$56.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,670 | 1,669 | -1 | $905.8K | $1.11M | 0.12% | +$201.4K |
| Alphabet Inc.CL C(GOOG) | 6,679 | 6,172 | -507 | $1.04M | $1.09M | 0.12% | +$51.4K |
| Tesla, Inc.(TSLA) | 3,383 | 3,337 | -46 | $876.7K | $1.06M | 0.12% | +$183.3K |
| Alphabet Inc.CL A(GOOG) | 5,718 | 5,832 | +114 | $884.3K | $1.03M | 0.11% | +$143.6K |
| Constellation Energy Corporation(CEG) | 3,074 | 3,046 | -28 | $619.7K | $983.2K | 0.11% | +$363.4K |
| The Coca-Cola Company(KO) | 13,774 | 13,726 | -48 | $986.5K | $971.1K | 0.11% | -$15.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,275 | 4,224 | -51 | $825.3K | $959.2K | 0.10% | +$133.9K |
| Philip Morris International Inc.(PM) | 0 | 4,729 | +4,729 | $0 | $861.2K | 0.09% | +$861.2K |
| Broadcom Inc.(AVGO) | 4,541 | 3,094 | -1,447 | $760.3K | $852.8K | 0.09% | +$92.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,612 | 10,612 | 0 | $722.3K | $850.0K | 0.09% | +$127.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,530 | 1,647 | +117 | $539.4K | $838.8K | 0.09% | +$299.4K |
| Ishares TrGLOBAL TECH ETF | 9,072 | 9,072 | 0 | $687.1K | $837.7K | 0.09% | +$150.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,839 | 1,838 | -1 | $772.0K | $810.0K | 0.09% | +$37.9K |
| NextEra Energy, Inc.(NEE) | 4,678 | 11,503 | +6,825 | $331.7K | $798.5K | 0.09% | +$466.9K |
| Palo Alto Networks, Inc.(PANW) | 4,274 | 3,778 | -496 | $729.3K | $773.1K | 0.08% | +$43.8K |
| Ishares TrCore S&P Small Cap ETF | 8,333 | 7,035 | -1,298 | $871.4K | $768.9K | 0.08% | -$102.5K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 969 | +969 | $0 | $743.6K | 0.08% | +$743.6K |
| Ishares TrCORE S P TTL STK | 4,322 | 5,493 | +1,171 | $527.3K | $741.8K | 0.08% | +$214.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,901 | 27,902 | +1 | $780.1K | $739.4K | 0.08% | -$40.7K |
| The Kroger Co.(KR) | 10,142 | 10,152 | +10 | $686.5K | $728.2K | 0.08% | +$41.7K |
| Vertiv Holdings CoCL A(VRT) | 5,630 | 5,633 | +3 | $406.5K | $723.4K | 0.08% | +$316.9K |
| The Procter & Gamble Company(PG) | 4,347 | 4,536 | +189 | $740.9K | $722.7K | 0.08% | -$18.2K |
| Ishares TrRussell 2000 Growth ETF | 2,776 | 2,486 | -290 | $709.4K | $710.8K | 0.08% | +$1.4K |
| Ishares TrCORE US AGGBD ET | 4,891 | 7,102 | +2,211 | $483.8K | $704.6K | 0.08% | +$220.8K |
| American Centy Etf TrFOCUSED DYNAMIC | 6,222 | 6,222 | 0 | $565.3K | $679.8K | 0.07% | +$114.5K |
| Ishares TrCORE S P MCP ETF | 10,718 | 10,698 | -20 | $625.4K | $663.5K | 0.07% | +$38.1K |
| American Express Company(AXP) | 782 | 2,047 | +1,265 | $210.4K | $653.0K | 0.07% | +$442.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,896 | 908 | -1,988 | $1.58M | $642.6K | 0.07% | -$939.6K |
| Netflix, Inc.(NFLX) | 476 | 479 | +3 | $443.9K | $641.4K | 0.07% | +$197.6K |
| Ishares TrSELECT DIVID ETF | 4,639 | 4,683 | +44 | $623.0K | $621.9K | 0.07% | -$1.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,761 | 9,043 | -718 | $592.1K | $607.8K | 0.07% | +$15.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,160 | 7,160 | 0 | $466.6K | $607.4K | 0.07% | +$140.8K |
| Ishares TrRussell 2000 Value ETF | 3,721 | 3,738 | +17 | $561.8K | $589.7K | 0.06% | +$27.8K |
| The Southern Company(SO) | 6,335 | 6,337 | +2 | $582.5K | $581.9K | 0.06% | -$566 |
| ConocoPhillips(COP) | 2,719 | 6,376 | +3,657 | $285.6K | $572.2K | 0.06% | +$286.6K |
| Rockwell Automation, Inc.(ROK) | 1,708 | 1,710 | +2 | $441.3K | $567.9K | 0.06% | +$126.6K |
| O'Reilly Automotive, Inc.(ORLY) | 416 | 6,250 | +5,834 | $596.0K | $563.3K | 0.06% | -$32.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,182 | 4,202 | +20 | $539.3K | $560.2K | 0.06% | +$21.0K |
| Dow Inc.(DOW) | 0 | 20,867 | +20,867 | $0 | $552.6K | 0.06% | +$552.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,496 | 8,924 | +4,428 | $210.5K | $546.2K | 0.06% | +$335.8K |
| Mastercard IncorporatedCL A(MA) | 960 | 971 | +11 | $526.0K | $545.4K | 0.06% | +$19.3K |
| Chevron Corporation(CVX) | 4,117 | 3,715 | -402 | $688.8K | $532.0K | 0.06% | -$156.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,410 | 2,423 | +13 | $527.3K | $530.7K | 0.06% | +$3.4K |
| The Home Depot, Inc.(HD) | 1,439 | 1,436 | -3 | $527.6K | $526.7K | 0.06% | -$900 |
| BlackRock, Inc.(BLK) | 492 | 494 | +2 | $465.6K | $518.3K | 0.06% | +$52.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 11,911 | 12,058 | +147 | $468.9K | $515.3K | 0.06% | +$46.4K |