Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 121,199 | 117,859 | -3,340 | $25.03M | $29.85M | 4.15% | +$4.82M |
| Apple Inc.(AAPL) | 141,089 | 140,274 | -815 | $31.34M | $28.78M | 4.01% | -$2.56M |
| Microsoft Corporation(MSFT) | 51,511 | 53,025 | +1,514 | $19.34M | $26.38M | 3.67% | +$7.04M |
| NVIDIA Corporation(NVDA) | 138,002 | 141,422 | +3,420 | $14.96M | $22.34M | 3.11% | +$7.39M |
| Amazon.com, Inc.(AMZN) | 59,855 | 60,104 | +249 | $11.39M | $13.19M | 1.84% | +$1.80M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 220,711 | 246,333 | +25,622 | $10.99M | $12.90M | 1.80% | +$1.91M |
| Ishares TrUSD INV GRDE ETF | 212,570 | 221,033 | +8,463 | $10.86M | $11.37M | 1.58% | +$511.8K |
| Meta Platforms, Inc.CL A(META) | 14,663 | 15,256 | +593 | $8.45M | $11.26M | 1.57% | +$2.81M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 167,836 | 173,364 | +5,528 | $10.37M | $11.08M | 1.54% | +$716.0K |
| Ishares TrMSCI All Country World Index ex US | 152,929 | 180,568 | +27,639 | $8.48M | $11.00M | 1.53% | +$2.52M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 49,801 | 48,500 | -1,301 | $9.83M | $10.54M | 1.47% | +$706.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,885 | 57,598 | +2,713 | $9.38M | $10.53M | 1.47% | +$1.15M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 89,628 | 89,809 | +181 | $8.64M | $9.75M | 1.36% | +$1.10M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 66,099 | 72,170 | +6,071 | $9.65M | $9.73M | 1.35% | +$76.7K |
| Ishares Tr1 3 YR TREAS BD | 110,532 | 113,984 | +3,452 | $9.14M | $9.44M | 1.31% | +$300.5K |
| Broadcom Inc.(AVGO) | 32,763 | 32,983 | +220 | $5.49M | $9.09M | 1.27% | +$3.61M |
| Ishares TrCore MSCI International CORE MSCI INTL | 118,970 | 117,174 | -1,796 | $8.20M | $8.91M | 1.24% | +$714.1K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 57,890 | 58,630 | +740 | $7.59M | $8.65M | 1.20% | +$1.06M |
| Ishares Tr7 10 YR TRSY BD | 88,790 | 88,529 | -261 | $8.47M | $8.48M | 1.18% | +$10.5K |
| Ishares Tr3 7 YR TREAS BD | 66,434 | 68,475 | +2,041 | $7.85M | $8.15M | 1.14% | +$306.5K |
| Ishares TrCore S&P Small Cap ETF | 67,329 | 70,931 | +3,602 | $7.04M | $7.75M | 1.08% | +$711.5K |
| Alphabet Inc.CL A(GOOG) | 44,733 | 43,633 | -1,100 | $6.92M | $7.69M | 1.07% | +$771.9K |
| JPMorgan Chase & Co.(JPM) | 24,448 | 25,508 | +1,060 | $6.00M | $7.40M | 1.03% | +$1.40M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 131,892 | 135,955 | +4,063 | $6.11M | $6.30M | 0.88% | +$192.2K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 130,313 | 135,838 | +5,525 | $6.02M | $6.28M | 0.87% | +$264.6K |
| Ishares Tr10 20 YR TRS ETF | 58,562 | 61,743 | +3,181 | $6.08M | $6.27M | 0.87% | +$197.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 178,685 | 176,637 | -2,048 | $5.58M | $6.11M | 0.85% | +$526.0K |
| Alphabet Inc.CL C(GOOG) | 35,519 | 34,354 | -1,165 | $5.55M | $6.09M | 0.85% | +$545.0K |
| American Centy Etf TrUS LARGE CAP VLU | 86,804 | 89,293 | +2,489 | $5.66M | $6.09M | 0.85% | +$430.2K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 148,538 | 149,617 | +1,079 | $5.30M | $5.93M | 0.83% | +$631.0K |
| Tesla, Inc.(TSLA) | 15,521 | 16,840 | +1,319 | $4.02M | $5.35M | 0.74% | +$1.33M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 63,825 | 65,988 | +2,163 | $5.21M | $5.34M | 0.74% | +$130.5K |
| Ishares TrCORE S P500 ETF | 6,756 | 7,924 | +1,168 | $3.80M | $4.92M | 0.68% | +$1.12M |
| Netflix, Inc.(NFLX) | 3,493 | 3,583 | +90 | $3.26M | $4.80M | 0.67% | +$1.54M |
| Eli Lilly and Company(LLY) | 6,146 | 6,067 | -79 | $5.08M | $4.73M | 0.66% | -$346.7K |
| Berkshire Hathaway Inc DelCL B | 8,948 | 9,528 | +580 | $4.77M | $4.63M | 0.64% | -$137.1K |
| Ishares TrNATIONAL MUN ETF | 47,502 | 38,183 | -9,319 | $5.01M | $3.99M | 0.56% | -$1.02M |
| Visa Inc.CL A(V) | 10,766 | 11,196 | +430 | $3.77M | $3.98M | 0.55% | +$202.1K |
| Exxon Mobil Corp | 34,951 | 35,906 | +955 | $4.16M | $3.87M | 0.54% | -$286.0K |
| BlackRock, Inc.(BLK) | 3,478 | 3,582 | +104 | $3.29M | $3.76M | 0.52% | +$466.6K |
| Ishares TrRUS 1000 GRW WTF | 9,138 | 8,472 | -666 | $3.30M | $3.60M | 0.50% | +$297.4K |
| Ishares TrRussell 1000 Value ETF | 20,249 | 17,884 | -2,365 | $3.81M | $3.47M | 0.48% | -$336.4K |
| Costco Wholesale Corporation(COST) | 3,355 | 3,490 | +135 | $3.17M | $3.46M | 0.48% | +$281.9K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 78,292 | 79,551 | +1,259 | $3.29M | $3.44M | 0.48% | +$147.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,689 | 39,556 | +3,867 | $3.34M | $3.35M | 0.47% | +$19.6K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 5,160 | 5,023 | -137 | $2.80M | $3.33M | 0.46% | +$532.9K |
| Ishares TrSHORT TREAS BD | 29,311 | 29,595 | +284 | $3.24M | $3.27M | 0.45% | +$30.2K |
| American Centy Etf TrUS SML CP VALU | 34,759 | 35,611 | +852 | $3.03M | $3.24M | 0.45% | +$214.2K |
| GE Aerospace(GE) | 13,128 | 12,553 | -575 | $2.63M | $3.23M | 0.45% | +$603.6K |
| RTX Corporation(RTX) | 21,423 | 21,078 | -345 | $2.84M | $3.08M | 0.43% | +$240.1K |
| The Home Depot, Inc.(HD) | 6,524 | 8,231 | +1,707 | $2.39M | $3.02M | 0.42% | +$626.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 87,111 | 86,827 | -284 | $2.69M | $2.99M | 0.42% | +$304.7K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 46,193 | 46,286 | +93 | $2.66M | $2.92M | 0.41% | +$253.6K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 76,486 | 76,512 | +26 | $2.73M | $2.92M | 0.41% | +$186.1K |
| Mastercard IncorporatedCL A(MA) | 4,708 | 5,076 | +368 | $2.58M | $2.85M | 0.40% | +$271.9K |
| AT&T Inc.(T) | 100,845 | 97,459 | -3,386 | $2.85M | $2.82M | 0.39% | -$31.4K |
| Salesforce, Inc.(CRM) | 9,416 | 10,045 | +629 | $2.53M | $2.74M | 0.38% | +$212.2K |
| Ishares TrCORE S P MCP ETF | 44,404 | 44,155 | -249 | $2.59M | $2.74M | 0.38% | +$147.5K |
| Walmart Inc.(WMT) | 26,899 | 27,818 | +919 | $2.36M | $2.72M | 0.38% | +$358.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,729 | 53,806 | +48,077 | $284.3K | $2.64M | 0.37% | +$2.35M |
| The Walt Disney Company(DIS) | 19,581 | 21,228 | +1,647 | $1.93M | $2.63M | 0.37% | +$699.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 36,424 | 37,134 | +710 | $2.26M | $2.52M | 0.35% | +$259.2K |
| Palantir Technologies Inc.CL A(PLTR) | 17,803 | 18,428 | +625 | $1.50M | $2.51M | 0.35% | +$1.01M |
| Lockheed Martin Corporation(LMT) | 5,360 | 5,394 | +34 | $2.39M | $2.50M | 0.35% | +$103.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 30,167 | 30,585 | +418 | $2.43M | $2.49M | 0.35% | +$60.8K |
| Eaton Corporation plcSHS(ETN) | 6,910 | 6,837 | -73 | $1.88M | $2.44M | 0.34% | +$562.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 24,027 | +24,027 | $0 | $2.42M | 0.34% | +$2.42M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 44,679 | 46,084 | +1,405 | $2.24M | $2.40M | 0.33% | +$153.0K |
| American Centy Etf TrAVANTIS US MID C | 35,516 | 36,235 | +719 | $2.18M | $2.37M | 0.33% | +$187.0K |
| Johnson & Johnson(JNJ) | 18,216 | 15,475 | -2,741 | $3.02M | $2.36M | 0.33% | -$657.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 56,920 | 58,332 | +1,412 | $2.13M | $2.32M | 0.32% | +$188.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 47,395 | 45,712 | -1,683 | $2.39M | $2.30M | 0.32% | -$85.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,450 | 27,182 | +732 | $2.09M | $2.22M | 0.31% | +$134.1K |
| Vanguard World FdMEGA GRWTH IND | 6,008 | 6,008 | 0 | $1.86M | $2.20M | 0.31% | +$344.2K |
| Bank America Corp | 43,131 | 46,313 | +3,182 | $1.80M | $2.19M | 0.31% | +$391.7K |
| Bank New York Mellon Corp | 23,214 | 23,935 | +721 | $1.95M | $2.18M | 0.30% | +$233.8K |
| Invesco Qqq TrUNIT SER 1 | 3,930 | 3,944 | +14 | $1.84M | $2.18M | 0.30% | +$332.6K |
| Advanced Micro Devices, Inc.(AMD) | 17,195 | 14,977 | -2,218 | $1.77M | $2.13M | 0.30% | +$358.6K |
| AbbVie Inc.(ABBV) | 11,195 | 11,233 | +38 | $2.35M | $2.08M | 0.29% | -$260.5K |
| CVS Health Corporation(CVS) | 29,187 | 29,842 | +655 | $1.98M | $2.06M | 0.29% | +$81.0K |
| Wells Fargo & Company(WFC) | 23,366 | 24,959 | +1,593 | $1.68M | $2.00M | 0.28% | +$322.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 45,225 | 48,155 | +2,930 | $1.89M | $1.99M | 0.28% | +$101.9K |
| Verizon Communications Inc.(VZ) | 46,270 | 45,869 | -401 | $2.10M | $1.98M | 0.28% | -$114.1K |
| ServiceNow, Inc.(NOW) | 1,667 | 1,921 | +254 | $1.33M | $1.97M | 0.27% | +$647.7K |
| Comcast Holdings ZONESCL A(CCZ) | 53,647 | 55,260 | +1,613 | $1.98M | $1.97M | 0.27% | -$7.3K |
| Ishares TrSHRT NAT MUN ETF | 20,135 | 18,457 | -1,678 | $2.13M | $1.96M | 0.27% | -$163.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 43,320 | 40,080 | -3,240 | $2.06M | $1.92M | 0.27% | -$145.0K |
| U.S. Bancorp(USB) | 40,628 | 42,080 | +1,452 | $1.72M | $1.90M | 0.27% | +$188.8K |
| NIKE, Inc.CL B(NKE) | 23,863 | 26,276 | +2,413 | $1.51M | $1.87M | 0.26% | +$351.9K |
| International Business Machines Corporation(IBM) | 5,673 | 6,196 | +523 | $1.41M | $1.83M | 0.25% | +$415.8K |
| The Boeing Company(BA) | 9,830 | 8,667 | -1,163 | $1.68M | $1.82M | 0.25% | +$139.5K |
| Chevron Corporation(CVX) | 12,744 | 12,560 | -184 | $2.13M | $1.80M | 0.25% | -$333.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 39,717 | 35,813 | -3,904 | $1.99M | $1.80M | 0.25% | -$189.9K |
| Vanguard Index FdsTotal Stock Market | 5,505 | 5,902 | +397 | $1.51M | $1.79M | 0.25% | +$280.9K |
| The TJX Companies, Inc.(TJX) | 13,653 | 14,349 | +696 | $1.66M | $1.77M | 0.25% | +$109.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 19,511 | 20,111 | +600 | $1.68M | $1.77M | 0.25% | +$88.4K |
| Intuit Inc.(INTU) | 2,034 | 2,236 | +202 | $1.25M | $1.76M | 0.25% | +$512.2K |
| American Express Company(AXP) | 4,666 | 5,490 | +824 | $1.26M | $1.75M | 0.24% | +$495.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,009 | 2,990 | -19 | $1.55M | $1.70M | 0.24% | +$152.0K |
| Adobe Inc.(ADBE) | 4,582 | 4,334 | -248 | $1.76M | $1.68M | 0.23% | -$80.6K |