Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 21,170 | 21,516 | +346 | $11.90M | $13.36M | 10.04% | +$1.46M |
| American Centy Etf TrUS QUALITY GROW | 80,386 | 80,954 | +568 | $7.53M | $8.83M | 6.64% | +$1.30M |
| Ishares Tr3 7 YR TREAS BD | 52,710 | 53,443 | +733 | $6.23M | $6.36M | 4.78% | +$137.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 275,281 | 233,831 | -41,450 | $7.70M | $6.20M | 4.66% | -$1.50M |
| Ishares Tr1 3 YR TREAS BD | 63,798 | 64,205 | +407 | $5.28M | $5.32M | 4.00% | +$42.0K |
| Vanguard Index FdsREAL ESTATE ETF | 39,616 | 40,300 | +684 | $3.59M | $3.59M | 2.70% | +$2.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 53,471 | 81,505 | +28,034 | $2.12M | $3.52M | 2.65% | +$1.40M |
| Ishares Tr7 10 YR TRSY BD | 29,344 | 31,347 | +2,003 | $2.80M | $3.00M | 2.26% | +$203.5K |
| Ishares TrS P 500 GRWT ETF | 24,533 | 24,751 | +218 | $2.28M | $2.73M | 2.05% | +$447.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,203 | 42,061 | +858 | $2.55M | $2.69M | 2.02% | +$143.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 45,235 | 50,714 | +5,479 | $2.29M | $2.57M | 1.93% | +$277.1K |
| Microsoft Corporation(MSFT) | 4,900 | 5,019 | +119 | $1.84M | $2.50M | 1.88% | +$657.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 17,681 | 18,716 | +1,035 | $2.01M | $2.41M | 1.81% | +$396.0K |
| Apple Inc.(AAPL) | 11,790 | 11,463 | -327 | $2.62M | $2.35M | 1.77% | -$267.0K |
| Ishares TrCORE S P US VLU | 22,985 | 23,663 | +678 | $2.12M | $2.24M | 1.68% | +$118.0K |
| Invesco Qqq TrUNIT SER 1 | 3,600 | 3,612 | +12 | $1.69M | $1.99M | 1.50% | +$304.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 66,655 | 69,744 | +3,089 | $1.82M | $1.93M | 1.45% | +$106.6K |
| Amgen Inc.(AMGN) | 6,691 | 6,635 | -56 | $2.08M | $1.85M | 1.39% | -$232.0K |
| Vanguard Index FdsTotal Stock Market | 5,802 | 5,691 | -111 | $1.59M | $1.73M | 1.30% | +$135.1K |
| Ishares TrCORE S P MCP ETF | 27,455 | 27,412 | -43 | $1.60M | $1.70M | 1.28% | +$98.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 44,329 | 37,506 | -6,823 | $1.81M | $1.60M | 1.20% | -$209.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 34,557 | 27,177 | -7,380 | $1.89M | $1.50M | 1.13% | -$394.9K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 19,328 | 19,154 | -174 | $1.35M | $1.36M | 1.02% | +$16.0K |
| Broadcom Inc.(AVGO) | 4,686 | 4,762 | +76 | $784.6K | $1.31M | 0.99% | +$528.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,220 | 6,220 | 0 | $1.21M | $1.27M | 0.96% | +$66.4K |
| Ishares TrCORE US AGGBD ET | 12,448 | 12,718 | +270 | $1.23M | $1.26M | 0.95% | +$30.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,529 | 15,805 | +276 | $1.23M | $1.26M | 0.94% | +$30.6K |
| Amazon.com, Inc.(AMZN) | 5,783 | 5,647 | -136 | $1.10M | $1.24M | 0.93% | +$138.8K |
| JPMorgan Chase & Co.(JPM) | 3,920 | 4,043 | +123 | $961.5K | $1.17M | 0.88% | +$210.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 96,458 | 110,379 | +13,921 | $1.05M | $1.14M | 0.86% | +$92.3K |
| Union Pacific Corporation(UNP) | 4,947 | 4,875 | -72 | $1.17M | $1.12M | 0.84% | -$46.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,924 | 13,234 | +310 | $977.7K | $1.10M | 0.83% | +$127.1K |
| NVIDIA Corporation(NVDA) | 6,741 | 6,930 | +189 | $730.6K | $1.09M | 0.82% | +$364.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,715 | 11,859 | -856 | $1.18M | $1.09M | 0.82% | -$82.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 32,469 | +32,469 | $0 | $1.09M | 0.82% | +$1.09M |
| Eli Lilly and Company(LLY) | 1,316 | 1,362 | +46 | $1.09M | $1.06M | 0.80% | -$25.4K |
| Walmart Inc.(WMT) | 10,370 | 10,463 | +93 | $910.4K | $1.02M | 0.77% | +$112.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,729 | 5,508 | +779 | $808.1K | $1.01M | 0.76% | +$198.9K |
| Oracle Corporation(ORCL) | 4,520 | 4,563 | +43 | $632.0K | $997.7K | 0.75% | +$365.7K |
| Berkshire Hathaway Inc DelCL B | 2,155 | 1,968 | -187 | $1.15M | $956.0K | 0.72% | -$191.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,045 | 4,118 | +73 | $671.4K | $932.8K | 0.70% | +$261.3K |
| Costco Wholesale Corporation(COST) | 925 | 931 | +6 | $874.5K | $921.2K | 0.69% | +$46.8K |
| American Express Company(AXP) | 2,852 | 2,788 | -64 | $767.4K | $889.2K | 0.67% | +$121.7K |
| Cisco Systems, Inc.(CSCO) | 12,080 | 12,217 | +137 | $745.5K | $847.6K | 0.64% | +$102.1K |
| Ishares TrCore S&P Small Cap ETF | 8,239 | 7,722 | -517 | $861.5K | $844.0K | 0.63% | -$17.5K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 17,062 | 18,814 | +1,752 | $707.2K | $790.4K | 0.59% | +$83.2K |
| International Business Machines Corporation(IBM) | 2,465 | 2,496 | +31 | $612.9K | $735.7K | 0.55% | +$122.8K |
| Ishares TrMSCI EAFE ETF | 7,744 | 8,175 | +431 | $632.9K | $730.8K | 0.55% | +$97.9K |
| The Procter & Gamble Company(PG) | 4,474 | 4,518 | +44 | $762.5K | $719.7K | 0.54% | -$42.7K |
| The Home Depot, Inc.(HD) | 1,906 | 1,929 | +23 | $698.7K | $707.2K | 0.53% | +$8.5K |
| Meta Platforms, Inc.CL A(META) | 861 | 906 | +45 | $496.1K | $669.1K | 0.50% | +$172.9K |
| BlackRock, Inc.(BLK) | 598 | 602 | +4 | $566.4K | $631.5K | 0.47% | +$65.2K |
| Eaton Corporation plcSHS(ETN) | 1,676 | 1,704 | +28 | $455.5K | $608.5K | 0.46% | +$153.0K |
| McDonald's Corporation(MCD) | 2,053 | 2,065 | +12 | $641.2K | $603.3K | 0.45% | -$37.8K |
| Citigroup Inc.(C) | 6,742 | 6,986 | +244 | $478.6K | $594.6K | 0.45% | +$116.0K |
| Alphabet Inc.CL A(GOOG) | 3,285 | 3,356 | +71 | $508.0K | $591.5K | 0.44% | +$83.5K |
| Caterpillar Inc.(CAT) | 1,522 | 1,523 | +1 | $501.9K | $591.4K | 0.44% | +$89.5K |
| Exxon Mobil Corp | 5,414 | 5,481 | +67 | $643.9K | $590.8K | 0.44% | -$53.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,780 | 5,794 | +14 | $581.6K | $582.5K | 0.44% | +$826 |
| Visa Inc.CL A(V) | 1,680 | 1,630 | -50 | $588.9K | $578.7K | 0.43% | -$10.2K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 17,228 | 21,040 | +3,812 | $434.8K | $572.1K | 0.43% | +$137.3K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 5,527 | 7,373 | +1,846 | $416.3K | $558.2K | 0.42% | +$141.9K |
| Blackstone Inc.(BX) | 3,628 | 3,666 | +38 | $507.2K | $548.4K | 0.41% | +$41.2K |
| Ishares TrMSCI Emerging Markets ETF | 11,374 | 11,324 | -50 | $497.1K | $546.3K | 0.41% | +$49.2K |
| Bank New York Mellon Corp | 5,622 | 5,658 | +36 | $471.5K | $515.5K | 0.39% | +$44.0K |
| The Goldman Sachs Group, Inc.(GS) | 722 | 728 | +6 | $394.6K | $515.3K | 0.39% | +$120.7K |
| Johnson & Johnson(JNJ) | 3,352 | 3,341 | -11 | $555.9K | $510.3K | 0.38% | -$45.5K |
| Ishares TrSHORT TREAS BD | 4,189 | 4,234 | +45 | $462.7K | $467.6K | 0.35% | +$4.9K |
| AbbVie Inc.(ABBV) | 2,469 | 2,510 | +41 | $517.4K | $466.0K | 0.35% | -$51.4K |
| QUALCOMM Incorporated(QCOM) | 2,828 | 2,850 | +22 | $434.4K | $453.9K | 0.34% | +$19.6K |
| Chubb Limited COM | 1,522 | 1,516 | -6 | $459.6K | $439.2K | 0.33% | -$20.4K |
| Merck & Co., Inc.(MRK) | 5,745 | 5,533 | -212 | $515.7K | $438.0K | 0.33% | -$77.7K |
| Intuit Inc.(INTU) | 526 | 529 | +3 | $322.8K | $416.3K | 0.31% | +$93.5K |
| Cardinal Health, Inc.(CAH) | 2,425 | 2,436 | +11 | $334.1K | $409.2K | 0.31% | +$75.1K |
| Northrop Grumman Corporation(NOC) | 809 | 816 | +7 | $414.4K | $408.1K | 0.31% | -$6.4K |
| Realty Income Corporation(O) | 6,977 | 7,061 | +84 | $404.7K | $406.8K | 0.31% | +$2.1K |
| Vanguard Index FdsS P 500 ETF SHS | 707 | 707 | 0 | $363.5K | $401.8K | 0.30% | +$38.3K |
| Alphabet Inc.CL C(GOOG) | 2,010 | 2,214 | +204 | $314.0K | $392.7K | 0.30% | +$78.7K |
| Medtronic plcSHS(MDT) | 4,344 | 4,397 | +53 | $390.3K | $383.3K | 0.29% | -$7.0K |
| Fidelity Covington TrustDISRUPTORS ETF | 0 | 11,178 | +11,178 | $0 | $377.1K | 0.28% | +$377.1K |
| Snap-on Incorporated(SNA) | 1,194 | 1,201 | +7 | $402.5K | $373.8K | 0.28% | -$28.7K |
| The Coca-Cola Company(KO) | 5,070 | 5,169 | +99 | $363.1K | $365.7K | 0.27% | +$2.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 4,250 | 4,273 | +23 | $325.1K | $333.4K | 0.25% | +$8.3K |
| Steel Dynamics, Inc.(STLD) | 2,593 | 2,592 | -1 | $324.3K | $331.8K | 0.25% | +$7.5K |
| UnitedHealth Group Incorporated(UNH) | 931 | 1,055 | +124 | $487.8K | $329.0K | 0.25% | -$158.8K |
| Ishares TrRussell 1000 Value ETF | 1,653 | 1,660 | +7 | $310.9K | $322.4K | 0.24% | +$11.4K |
| The Toronto-Dominion Bank(TD) | 4,179 | 4,220 | +41 | $250.5K | $309.9K | 0.23% | +$59.5K |
| Texas Instruments Incorporated(TXN) | 1,539 | 1,474 | -65 | $276.5K | $306.0K | 0.23% | +$29.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $288.1K | $304.8K | 0.23% | +$16.7K |
| Waste Management, Inc.(WM) | 1,306 | 1,323 | +17 | $302.4K | $302.8K | 0.23% | +$434 |
| The Travelers Companies, Inc.(TRV) | 1,097 | 1,104 | +7 | $290.1K | $295.4K | 0.22% | +$5.3K |
| Bristol-Myers Squibb Company(BMY) | 6,322 | 6,346 | +24 | $385.6K | $293.8K | 0.22% | -$91.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,367 | 4,369 | +2 | $264.9K | $293.7K | 0.22% | +$28.8K |
| Constellation Energy Corporation(CEG) | 0 | 864 | +864 | $0 | $278.7K | 0.21% | +$278.7K |
| Ishares TrEAFE SML CP ETF | 0 | 3,773 | +3,773 | $0 | $274.2K | 0.21% | +$274.2K |
| Johnson Ctls Intl PlcSHS SHS | 2,569 | 2,594 | +25 | $205.8K | $274.0K | 0.21% | +$68.2K |
| CME Group Inc.(CME) | 969 | 994 | +25 | $257.0K | $273.9K | 0.21% | +$16.9K |
| Lockheed Martin Corporation(LMT) | 579 | 579 | 0 | $258.7K | $268.2K | 0.20% | +$9.4K |
| Bank America Corp | 5,366 | 5,568 | +202 | $223.9K | $263.5K | 0.20% | +$39.5K |
| Chevron Corporation(CVX) | 2,034 | 1,828 | -206 | $340.2K | $261.8K | 0.20% | -$78.4K |