Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 267,656 | 268,628 | +972 | $71.86M | $81.64M | 23.67% | +$9.78M |
| Vanguard Whitehall FdsHIGH DIV YLD | 211,392 | 211,438 | +46 | $25.93M | $28.19M | 8.17% | +$2.25M |
| Schwab Strategic TrUS Broad Market ETF | 1,053,371 | 1,088,248 | +34,877 | $21.99M | $25.93M | 7.52% | +$3.94M |
| Apple Inc.(AAPL) | 103,781 | 104,194 | +413 | $20.64M | $21.38M | 6.20% | +$740.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 475,325 | 485,007 | +9,682 | $12.30M | $12.85M | 3.73% | +$556.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 57,154 | 58,770 | +1,616 | $9.47M | $10.74M | 3.12% | +$1.28M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 166,499 | 171,103 | +4,604 | $9.32M | $10.73M | 3.11% | +$1.42M |
| Microsoft Corporation(MSFT) | 20,578 | 20,987 | +409 | $8.04M | $10.44M | 3.03% | +$2.40M |
| Vanguard Index FdsS P 500 ETF SHS | 12,619 | 12,664 | +45 | $6.30M | $7.19M | 2.09% | +$895.4K |
| NVIDIA Corporation(NVDA) | 43,938 | 45,368 | +1,430 | $5.02M | $7.17M | 2.08% | +$2.14M |
| Vanguard Index FdsGROWTH ETF | 16,178 | 16,175 | -3 | $5.95M | $7.09M | 2.06% | +$1.14M |
| Vanguard Star FdsVG TL INTL STK F | 89,848 | 92,788 | +2,940 | $5.35M | $6.41M | 1.86% | +$1.06M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 251,032 | 248,414 | -2,618 | $6.19M | $6.18M | 1.79% | -$2.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,205 | 9,222 | +17 | $5.05M | $5.70M | 1.65% | +$647.7K |
| Amazon.com, Inc.(AMZN) | 24,841 | 25,234 | +393 | $4.75M | $5.54M | 1.61% | +$789.0K |
| Ishares TrCORE S P500 ETF | 8,962 | 8,703 | -259 | $4.90M | $5.40M | 1.57% | +$508.0K |
| Berkshire Hathaway Inc DelCL B | 9,124 | 9,193 | +69 | $4.76M | $4.47M | 1.29% | -$291.7K |
| Ishares TrCORE S P TTL STK | 29,894 | 31,743 | +1,849 | $3.54M | $4.29M | 1.24% | +$743.8K |
| Invesco Qqq TrUNIT SER 1 | 7,726 | 7,699 | -27 | $3.60M | $4.25M | 1.23% | +$646.7K |
| Ishares IncMSCI Global Minimum Volatility | 33,973 | 35,075 | +1,102 | $3.81M | $4.16M | 1.21% | +$351.1K |
| Vanguard Specialized FundsDIV APP ETF | 19,307 | 19,280 | -27 | $3.60M | $3.95M | 1.14% | +$344.5K |
| AppLovin CorporationCL A(APP) | 10,256 | 10,271 | +15 | $2.82M | $3.60M | 1.04% | +$775.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 22,762 | 22,941 | +179 | $2.57M | $2.69M | 0.78% | +$122.5K |
| Palo Alto Networks, Inc.(PANW) | 12,450 | 12,485 | +35 | $2.15M | $2.55M | 0.74% | +$400.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,077 | 39,414 | -663 | $2.36M | $2.52M | 0.73% | +$159.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 51,716 | 46,931 | -4,785 | $2.40M | $2.19M | 0.64% | -$207.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,408 | 34,842 | +434 | $1.67M | $1.71M | 0.50% | +$38.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 29,463 | 25,992 | -3,471 | $1.66M | $1.67M | 0.48% | +$10.2K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 39,704 | 39,749 | +45 | $1.43M | $1.62M | 0.47% | +$188.8K |
| Ishares TrCORE S P US GWT | 10,471 | 10,537 | +66 | $1.32M | $1.58M | 0.46% | +$261.9K |
| Meta Platforms, Inc.CL A(META) | 1,922 | 2,035 | +113 | $1.13M | $1.50M | 0.44% | +$375.5K |
| Broadcom Inc.(AVGO) | 4,839 | 5,410 | +571 | $895.9K | $1.49M | 0.43% | +$595.5K |
| Ishares IncMSCI Equal Weight | 13,841 | 14,349 | +508 | $1.24M | $1.42M | 0.41% | +$181.6K |
| Vanguard Index FdsExtended Market ETF | 7,292 | 7,310 | +18 | $1.21M | $1.41M | 0.41% | +$200.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,900 | 4,900 | 0 | $1.23M | $1.40M | 0.41% | +$171.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 27,430 | 27,931 | +501 | $1.36M | $1.39M | 0.40% | +$34.0K |
| Johnson & Johnson(JNJ) | 5,183 | 8,884 | +3,701 | $782.5K | $1.36M | 0.39% | +$574.5K |
| Alphabet Inc.CL A(GOOG) | 6,811 | 7,440 | +629 | $1.08M | $1.31M | 0.38% | +$230.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 48,333 | 48,165 | -168 | $1.25M | $1.28M | 0.37% | +$27.9K |
| JPMorgan Chase & Co.(JPM) | 4,033 | 4,218 | +185 | $945.1K | $1.22M | 0.35% | +$277.9K |
| S&P Global Inc.(SPGI) | 2,347 | 2,311 | -36 | $1.11M | $1.22M | 0.35% | +$106.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,164 | 15,235 | +5,071 | $680.8K | $1.18M | 0.34% | +$497.0K |
| Eaton Corporation plcSHS(ETN) | 2,983 | 3,007 | +24 | $845.9K | $1.07M | 0.31% | +$227.5K |
| Schwab Strategic TrFUNDAMENTAL US B | 42,350 | 42,487 | +137 | $926.6K | $1.02M | 0.30% | +$92.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,619 | 12,664 | +45 | $886.1K | $1.01M | 0.29% | +$128.4K |
| Tesla, Inc.(TSLA) | 2,577 | 3,015 | +438 | $701.5K | $957.7K | 0.28% | +$256.3K |
| Astera Labs, Inc.(ALAB) | 9,038 | 10,506 | +1,468 | $581.4K | $950.0K | 0.28% | +$368.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,153 | 5,164 | +11 | $851.1K | $938.5K | 0.27% | +$87.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,206 | 10,219 | +13 | $881.9K | $928.8K | 0.27% | +$46.9K |
| The Home Depot, Inc.(HD) | 2,320 | 2,420 | +100 | $824.5K | $887.3K | 0.26% | +$62.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,671 | 3,679 | +8 | $733.5K | $884.1K | 0.26% | +$150.6K |
| Vulcan Materials Company(VMC) | 3,313 | 3,327 | +14 | $793.5K | $867.7K | 0.25% | +$74.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 17,801 | 17,873 | +72 | $772.7K | $784.5K | 0.23% | +$11.7K |
| Agnico Eagle Mines Limited(AEM) | 6,000 | 6,000 | 0 | $634.8K | $713.6K | 0.21% | +$78.8K |
| Ishares TrISHARES SEMICDTR | 2,981 | 2,987 | +6 | $547.4K | $713.1K | 0.21% | +$165.7K |
| Alphabet Inc.CL C(GOOG) | 3,970 | 3,972 | +2 | $639.5K | $704.5K | 0.20% | +$65.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,124 | 10,186 | +62 | $588.1K | $684.7K | 0.20% | +$96.6K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 8,087 | 8,146 | +59 | $618.3K | $633.8K | 0.18% | +$15.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 14,775 | 14,822 | +47 | $568.0K | $626.5K | 0.18% | +$58.6K |
| Vanguard Wellington FdUS QUALITY | 4,244 | 4,258 | +14 | $547.6K | $611.9K | 0.18% | +$64.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 6,795 | 7,629 | +834 | $448.6K | $571.3K | 0.17% | +$122.7K |
| Vanguard Index FdsVALUE ETF | 3,193 | 3,193 | 0 | $523.3K | $564.3K | 0.16% | +$41.1K |
| Exxon Mobil Corp | 5,135 | 5,075 | -60 | $543.3K | $547.1K | 0.16% | +$3.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 966 | 800 | -166 | $515.4K | $530.9K | 0.15% | +$15.5K |
| Oracle Corporation(ORCL) | 2,375 | 2,427 | +52 | $331.7K | $530.5K | 0.15% | +$198.8K |
| The Procter & Gamble Company(PG) | 3,145 | 3,188 | +43 | $510.4K | $507.8K | 0.15% | -$2.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,927 | 8,953 | +26 | $456.8K | $493.3K | 0.14% | +$36.5K |
| Ishares TrCORE US AGGBD ET | 4,928 | 4,954 | +26 | $482.5K | $491.4K | 0.14% | +$8.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 5,088 | 5,118 | +30 | $464.9K | $491.2K | 0.14% | +$26.3K |
| Walmart Inc.(WMT) | 4,626 | 4,821 | +195 | $414.5K | $471.4K | 0.14% | +$56.9K |
| Blackstone Inc.(BX) | 3,142 | 3,145 | +3 | $431.5K | $470.5K | 0.14% | +$38.9K |
| Costco Wholesale Corporation(COST) | 462 | 474 | +12 | $446.2K | $469.7K | 0.14% | +$23.5K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 0 | 20,000 | +20,000 | $0 | $464.2K | 0.13% | +$464.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,396 | 7,576 | +180 | $346.4K | $463.7K | 0.13% | +$117.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 9,099 | 9,099 | 0 | $422.2K | $442.5K | 0.13% | +$20.3K |
| Visa Inc.CL A(V) | 1,096 | 1,156 | +60 | $364.3K | $410.4K | 0.12% | +$46.1K |
| Mastercard IncorporatedCL A(MA) | 686 | 720 | +34 | $353.6K | $404.6K | 0.12% | +$51.0K |
| Netflix, Inc.(NFLX) | 277 | 298 | +21 | $261.9K | $399.1K | 0.12% | +$137.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,732 | 7,768 | +36 | $383.4K | $387.4K | 0.11% | +$4.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,093 | 4,546 | -547 | $372.3K | $379.5K | 0.11% | +$7.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 11,826 | 11,890 | +64 | $340.0K | $378.1K | 0.11% | +$38.1K |
| Boston Scientific Corporation(BSX) | 5,082 | 3,487 | -1,595 | $491.8K | $374.5K | 0.11% | -$117.2K |
| Vanguard World FdMEGA GRWTH IND | 981 | 981 | 0 | $301.3K | $359.2K | 0.10% | +$57.9K |
| The Walt Disney Company(DIS) | 2,717 | 2,889 | +172 | $248.5K | $358.3K | 0.10% | +$109.8K |
| Salesforce, Inc.(CRM) | 1,178 | 1,284 | +106 | $312.4K | $350.2K | 0.10% | +$37.8K |
| Eli Lilly and Company(LLY) | 415 | 448 | +33 | $312.8K | $349.2K | 0.10% | +$36.4K |
| Philip Morris International Inc.(PM) | 1,792 | 1,874 | +82 | $272.0K | $341.4K | 0.10% | +$69.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,739 | 7,739 | 0 | $286.0K | $337.3K | 0.10% | +$51.2K |
| The Boeing Company(BA) | 1,519 | 1,575 | +56 | $244.3K | $330.0K | 0.10% | +$85.7K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 52,019 | 16,145 | -35,874 | $1.04M | $324.5K | 0.09% | -$719.8K |
| Lincoln National Corporation(LNC) | 15,036 | 9,066 | -5,970 | $496.3K | $313.7K | 0.09% | -$182.7K |
| Vanguard Wellington FdUS MOMENTUM | 1,835 | 1,814 | -21 | $269.8K | $313.0K | 0.09% | +$43.1K |
| The Coca-Cola Company(KO) | 4,160 | 4,356 | +196 | $291.0K | $308.2K | 0.09% | +$17.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,294 | 1,194 | -100 | $325.9K | $296.6K | 0.09% | -$29.3K |
| Essential Utilities, Inc.(WTRG) | 7,797 | 7,797 | 0 | $294.4K | $289.6K | 0.08% | -$4.8K |
| Booking Holdings Inc.(BKNG) | 47 | 49 | +2 | $217.0K | $283.7K | 0.08% | +$66.7K |
| PepsiCo, Inc.(PEP) | 2,580 | 2,128 | -452 | $375.6K | $281.0K | 0.08% | -$94.6K |
| Cisco Systems, Inc.(CSCO) | 4,023 | 3,937 | -86 | $233.9K | $273.1K | 0.08% | +$39.2K |
| Vanguard Index FdsMID CAP ETF | 948 | 948 | 0 | $233.7K | $265.2K | 0.08% | +$31.4K |
| NextEra Energy, Inc.(NEE) | 3,557 | 3,758 | +201 | $240.4K | $260.9K | 0.08% | +$20.5K |