Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 317,222 | 325,947 | +8,725 | $10.24M | $11.50M | 6.44% | +$1.26M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 226,539 | 231,365 | +4,826 | $8.63M | $10.49M | 5.88% | +$1.86M |
| Ishares TrCORE S P500 ETF | 13,246 | 14,259 | +1,013 | $7.44M | $8.85M | 4.96% | +$1.41M |
| NVIDIA Corporation(NVDA) | 42,402 | 42,675 | +273 | $4.60M | $6.74M | 3.78% | +$2.15M |
| Invesco Qqq TrUNIT SER 1 | 11,892 | 11,738 | -154 | $5.58M | $6.48M | 3.63% | +$898.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,740 | 25,275 | +1,535 | $4.58M | $5.74M | 3.22% | +$1.16M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 91,852 | 93,301 | +1,449 | $5.03M | $5.14M | 2.88% | +$111.1K |
| Berkshire Hathaway Inc DelCL B | 10,308 | 10,223 | -85 | $5.49M | $4.97M | 2.78% | -$523.8K |
| Meta Platforms, Inc.CL A(META) | 6,440 | 6,347 | -93 | $3.71M | $4.68M | 2.63% | +$972.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 47,799 | 49,833 | +2,034 | $3.14M | $3.62M | 2.03% | +$479.1K |
| Vanguard Index FdsTotal Stock Market | 11,146 | 11,286 | +140 | $3.06M | $3.43M | 1.92% | +$366.8K |
| Palantir Technologies Inc.CL A(PLTR) | 20,910 | 25,057 | +4,147 | $1.76M | $3.42M | 1.91% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 17,836 | 14,252 | -3,584 | $3.39M | $3.13M | 1.75% | -$266.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 38,762 | 39,277 | +515 | $2.67M | $2.99M | 1.67% | +$316.3K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 25,759 | 25,863 | +104 | $2.66M | $2.84M | 1.59% | +$188.6K |
| Apple Inc.(AAPL) | 14,537 | 13,781 | -756 | $3.23M | $2.83M | 1.58% | -$401.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,083 | 4,081 | -2 | $2.21M | $2.71M | 1.52% | +$491.9K |
| Tesla, Inc.(TSLA) | 6,686 | 8,447 | +1,761 | $1.73M | $2.68M | 1.50% | +$950.5K |
| Microsoft Corporation(MSFT) | 5,069 | 5,148 | +79 | $1.90M | $2.56M | 1.44% | +$657.9K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 62,215 | 62,385 | +170 | $2.33M | $2.48M | 1.39% | +$150.8K |
| Ishares TrCORE S P MCP ETF | 35,797 | 37,734 | +1,937 | $2.09M | $2.34M | 1.31% | +$251.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,969 | 7,071 | +102 | $2.01M | $2.16M | 1.21% | +$147.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,465 | 3,650 | +2,185 | $752.9K | $2.07M | 1.16% | +$1.32M |
| Schwab Strategic TrSHT TM US TRES | 67,918 | 74,239 | +6,321 | $1.65M | $1.81M | 1.01% | +$156.8K |
| Alphabet Inc.CL A(GOOG) | 10,709 | 10,258 | -451 | $1.66M | $1.81M | 1.01% | +$151.9K |
| Lam Research Corporation(LRCX) | 0 | 17,412 | +17,412 | $0 | $1.69M | 0.95% | +$1.69M |
| GE Aerospace(GE) | 6,821 | 6,287 | -534 | $1.37M | $1.62M | 0.91% | +$253.0K |
| The Procter & Gamble Company(PG) | 9,777 | 9,531 | -246 | $1.67M | $1.52M | 0.85% | -$147.7K |
| Broadcom Inc.(AVGO) | 0 | 4,849 | +4,849 | $0 | $1.34M | 0.75% | +$1.34M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 21,811 | 28,877 | +7,066 | $747.0K | $1.17M | 0.66% | +$426.8K |
| Howmet Aerospace Inc.(HWM) | 8,662 | 6,116 | -2,546 | $1.12M | $1.14M | 0.64% | +$14.7K |
| JPMorgan Chase & Co.(JPM) | 1,824 | 3,845 | +2,021 | $447.4K | $1.11M | 0.62% | +$667.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,810 | 11,742 | +1,932 | $899.9K | $1.08M | 0.60% | +$177.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,778 | 17,101 | +2,323 | $865.1K | $1.07M | 0.60% | +$207.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,310 | 5,166 | +856 | $836.2K | $1.06M | 0.59% | +$221.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 17,993 | 18,278 | +285 | $920.9K | $994.0K | 0.56% | +$73.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 41,018 | 42,105 | +1,087 | $942.8K | $967.6K | 0.54% | +$24.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,051 | 18,932 | +4,881 | $711.4K | $959.5K | 0.54% | +$248.1K |
| Monolithic Power Systems, Inc.(MPWR) | 1,368 | 1,292 | -76 | $793.4K | $944.9K | 0.53% | +$151.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 18,502 | 16,705 | -1,797 | $863.5K | $900.9K | 0.50% | +$37.4K |
| Vanguard Bd Index FdsTotal Bond Market | 13,670 | 12,191 | -1,479 | $1.00M | $897.6K | 0.50% | -$106.4K |
| Vanguard World FdMEGA GRWTH IND | 2,330 | 2,389 | +59 | $719.7K | $874.8K | 0.49% | +$155.1K |
| Ishares TrCore S&P Small Cap ETF | 7,793 | 7,912 | +119 | $814.9K | $864.6K | 0.48% | +$49.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 6,618 | +6,618 | $0 | $849.8K | 0.48% | +$849.8K |
| The Cigna Group(CI) | 2,706 | 2,492 | -214 | $890.3K | $823.8K | 0.46% | -$66.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,714 | 13,550 | -164 | $740.1K | $813.4K | 0.46% | +$73.3K |
| Veeva Systems Inc.CL A(VEEV) | 1,919 | 2,739 | +820 | $444.5K | $788.8K | 0.44% | +$344.3K |
| Schwab Strategic TrUS MID CAP ETF | 28,712 | 28,101 | -611 | $752.3K | $788.2K | 0.44% | +$36.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,916 | 15,771 | -2,145 | $874.7K | $780.8K | 0.44% | -$93.9K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 25,907 | 26,551 | +644 | $752.1K | $775.8K | 0.43% | +$23.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,374 | 5,445 | +71 | $626.3K | $771.5K | 0.43% | +$145.2K |
| Schwab Strategic TrUS LRG CAP ETF | 22,046 | 30,197 | +8,151 | $486.8K | $738.0K | 0.41% | +$251.2K |
| Vanguard Index FdsMID CAP ETF | 1,477 | 2,603 | +1,126 | $381.9K | $728.3K | 0.41% | +$346.4K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 17,465 | 21,571 | +4,106 | $532.3K | $707.5K | 0.40% | +$175.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,264 | +2,264 | $0 | $706.2K | 0.40% | +$706.2K |
| Cintas Corporation(CTAS) | 3,128 | 3,128 | 0 | $642.9K | $697.1K | 0.39% | +$54.2K |
| Micron Technology, Inc.(MU) | 0 | 5,654 | +5,654 | $0 | $696.9K | 0.39% | +$696.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 7,914 | 11,438 | +3,524 | $368.4K | $689.1K | 0.39% | +$320.7K |
| Embraer S.A.ADS(EMBJ) | 12,061 | 12,066 | +5 | $557.2K | $686.7K | 0.38% | +$129.5K |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 37,373 | 34,799 | -2,574 | $754.9K | $682.4K | 0.38% | -$72.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 21,801 | 13,687 | -8,114 | $1.10M | $672.0K | 0.38% | -$429.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,440 | 16,879 | +439 | $585.9K | $666.5K | 0.37% | +$80.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 777 | 1,059 | +282 | $434.9K | $654.2K | 0.37% | +$219.3K |
| The Progressive Corporation(PGR) | 1,987 | 2,447 | +460 | $562.3K | $653.0K | 0.37% | +$90.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 2,819 | 7,101 | +4,282 | $210.1K | $652.0K | 0.37% | +$441.9K |
| Newmont Corporation(NEM) | 0 | 10,897 | +10,897 | $0 | $634.9K | 0.36% | +$634.9K |
| The Walt Disney Company(DIS) | 5,130 | 5,108 | -22 | $506.3K | $633.4K | 0.35% | +$127.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 16,939 | 6,851 | -10,088 | $1.25M | $617.8K | 0.35% | -$629.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 17,119 | 17,139 | +20 | $564.7K | $614.3K | 0.34% | +$49.5K |
| American Intl Group Inc | 0 | 7,175 | +7,175 | $0 | $614.1K | 0.34% | +$614.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,716 | 3,378 | -338 | $634.8K | $596.3K | 0.33% | -$38.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,303 | 7,052 | +3,749 | $257.4K | $592.8K | 0.33% | +$335.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,742 | 7,015 | +273 | $538.4K | $587.4K | 0.33% | +$49.0K |
| Duke Energy Corporation(DUK) | 0 | 4,953 | +4,953 | $0 | $584.5K | 0.33% | +$584.5K |
| Enbridge Inc.(ENB) | 12,761 | 12,864 | +103 | $565.4K | $583.0K | 0.33% | +$17.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 9,104 | 13,420 | +4,316 | $358.4K | $573.6K | 0.32% | +$215.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,676 | 3,138 | -538 | $636.8K | $570.3K | 0.32% | -$66.5K |
| KLA Corporation(KLAC) | 0 | 636 | +636 | $0 | $569.7K | 0.32% | +$569.7K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 3,932 | +3,932 | $0 | $567.5K | 0.32% | +$567.5K |
| Cencora Inc | 1,737 | 1,865 | +128 | $483.0K | $559.3K | 0.31% | +$76.3K |
| Analog Devices, Inc.(ADI) | 0 | 2,343 | +2,343 | $0 | $557.7K | 0.31% | +$557.7K |
| Texas Instruments Incorporated(TXN) | 0 | 2,528 | +2,528 | $0 | $524.9K | 0.29% | +$524.9K |
| Ishares TrISHARES SEMICDTR | 2,146 | 2,172 | +26 | $403.9K | $518.5K | 0.29% | +$114.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 9,343 | 10,199 | +856 | $459.3K | $502.4K | 0.28% | +$43.1K |
| Delta Air Lines, Inc.(DAL) | 0 | 10,182 | +10,182 | $0 | $500.8K | 0.28% | +$500.8K |
| Ishares TrRUS TP200 GR ETF | 1,997 | 1,986 | -11 | $421.3K | $489.5K | 0.27% | +$68.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,504 | 3,416 | -88 | $360.0K | $484.7K | 0.27% | +$124.7K |
| Assurant, Inc.(AIZ) | 2,221 | 2,439 | +218 | $465.8K | $481.7K | 0.27% | +$15.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 10,110 | 9,586 | -524 | $506.7K | $480.7K | 0.27% | -$26.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,762 | 4,734 | -28 | $486.6K | $476.7K | 0.27% | -$9.9K |
| Acadia Pharmaceuticals Inc | 19,746 | 21,733 | +1,987 | $328.0K | $468.8K | 0.26% | +$140.8K |
| Albertsons Cos Inc | 19,783 | 21,506 | +1,723 | $435.0K | $462.6K | 0.26% | +$27.6K |
| GSK plcADR(GSK) | 10,656 | 11,802 | +1,146 | $412.8K | $453.2K | 0.25% | +$40.4K |
| Netflix, Inc.(NFLX) | 322 | 322 | 0 | $300.3K | $431.2K | 0.24% | +$130.9K |
| Vanguard Index FdsGROWTH ETF | 1,367 | 980 | -387 | $506.9K | $429.6K | 0.24% | -$77.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,325 | 4,569 | +244 | $311.3K | $429.4K | 0.24% | +$118.2K |
| Ishares TrLATN AMER 40 ETF | 18,360 | 16,035 | -2,325 | $432.4K | $420.3K | 0.24% | -$12.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,382 | 6,416 | +34 | $394.3K | $410.2K | 0.23% | +$15.9K |
| Bristol-Myers Squibb Company(BMY) | 8,475 | 8,859 | +384 | $516.9K | $410.1K | 0.23% | -$106.8K |
| iShares Silver TrustISHARES(SLV) | 13,215 | 12,360 | -855 | $409.5K | $405.5K | 0.23% | -$4.0K |