Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,300,278 | 1,371,923 | +71,645 | $73.43M | $82.38M | 10.47% | +$8.96M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 770,170 | 837,611 | +67,441 | $46.58M | $56.14M | 7.13% | +$9.56M |
| Apple Inc.(AAPL) | 100,392 | 103,532 | +3,140 | $22.30M | $21.24M | 2.70% | -$1.06M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 731,068 | 808,253 | +77,185 | $16.41M | $18.19M | 2.31% | +$1.77M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 320,536 | 351,608 | +31,072 | $16.23M | $17.88M | 2.27% | +$1.66M |
| Microsoft Corporation(MSFT) | 29,929 | 30,666 | +737 | $11.23M | $15.25M | 1.94% | +$4.02M |
| Amazon.com, Inc.(AMZN) | 62,148 | 63,709 | +1,561 | $11.82M | $13.98M | 1.78% | +$2.15M |
| NVIDIA Corporation(NVDA) | 82,640 | 86,896 | +4,256 | $8.96M | $13.73M | 1.74% | +$4.77M |
| Invesco Qqq TrUNIT SER 1 | 18,235 | 21,794 | +3,559 | $8.55M | $12.02M | 1.53% | +$3.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,758 | 19,341 | +583 | $10.49M | $11.95M | 1.52% | +$1.46M |
| Vanguard World FdMEGA CAP VAL ETF | 78,910 | 83,244 | +4,334 | $10.17M | $10.92M | 1.39% | +$754.8K |
| Vanguard World FdMEGA GRWTH IND | 26,040 | 27,362 | +1,322 | $8.04M | $10.02M | 1.27% | +$1.98M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 280,227 | 315,333 | +35,106 | $7.55M | $9.30M | 1.18% | +$1.75M |
| Schwab Strategic TrFUNDAMENTAL US L | 367,968 | 378,479 | +10,511 | $8.69M | $9.29M | 1.18% | +$600.2K |
| Meta Platforms, Inc.CL A(META) | 11,512 | 11,874 | +362 | $6.64M | $8.76M | 1.11% | +$2.13M |
| American Centy Etf TrUS LARGE CAP VLU | 98,998 | 115,045 | +16,047 | $6.46M | $7.85M | 1.00% | +$1.39M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 29,780 | 30,566 | +786 | $6.15M | $7.74M | 0.98% | +$1.59M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 218,545 | 231,317 | +12,772 | $6.36M | $7.61M | 0.97% | +$1.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 56,852 | 55,412 | -1,440 | $7.33M | $7.39M | 0.94% | +$55.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 247,719 | 262,016 | +14,297 | $6.53M | $6.95M | 0.88% | +$426.5K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 102,681 | 126,562 | +23,881 | $4.90M | $6.91M | 0.88% | +$2.01M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 61,618 | 65,841 | +4,223 | $6.38M | $6.78M | 0.86% | +$400.1K |
| Vanguard Index FdsGROWTH ETF | 15,213 | 15,151 | -62 | $5.64M | $6.64M | 0.84% | +$1.00M |
| Vanguard Index FdsSmall Cap Value ETF | 30,165 | 29,910 | -255 | $5.62M | $5.83M | 0.74% | +$213.3K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 107,963 | 113,912 | +5,949 | $5.47M | $5.79M | 0.74% | +$320.7K |
| Duke Energy Corporation(DUK) | 46,938 | 48,856 | +1,918 | $5.72M | $5.76M | 0.73% | +$40.0K |
| Ishares TrCORE S P500 ETF | 9,162 | 9,262 | +100 | $5.15M | $5.75M | 0.73% | +$602.7K |
| Tesla, Inc.(TSLA) | 17,688 | 18,049 | +361 | $4.58M | $5.73M | 0.73% | +$1.15M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 100,647 | 92,688 | -7,959 | $4.69M | $5.58M | 0.71% | +$899.3K |
| American Centy Etf TrAVANTIS US MID C | 75,574 | 83,553 | +7,979 | $4.64M | $5.46M | 0.69% | +$819.4K |
| Netflix, Inc.(NFLX) | 4,220 | 4,074 | -146 | $3.94M | $5.46M | 0.69% | +$1.52M |
| Alphabet Inc.CL A(GOOG) | 28,520 | 30,480 | +1,960 | $4.41M | $5.37M | 0.68% | +$961.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 41,726 | 47,327 | +5,601 | $3.06M | $5.26M | 0.67% | +$2.20M |
| Vanguard Index FdsS P 500 ETF SHS | 9,307 | 9,255 | -52 | $4.78M | $5.26M | 0.67% | +$474.4K |
| JPMorgan Chase & Co.(JPM) | 18,040 | 18,026 | -14 | $4.43M | $5.23M | 0.66% | +$800.6K |
| Visa Inc.CL A(V) | 13,659 | 14,078 | +419 | $4.79M | $5.00M | 0.64% | +$211.5K |
| Walmart Inc.(WMT) | 50,790 | 50,870 | +80 | $4.46M | $4.97M | 0.63% | +$515.2K |
| Berkshire Hathaway Inc DelCL B | 9,852 | 10,098 | +246 | $5.25M | $4.91M | 0.62% | -$341.7K |
| Capital Group New GeographySHS SHS | 136,651 | 169,347 | +32,696 | $3.44M | $4.88M | 0.62% | +$1.44M |
| American Centy Etf TrUS SML CP VALU | 46,270 | 51,034 | +4,764 | $4.03M | $4.65M | 0.59% | +$615.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 50,362 | 56,503 | +6,141 | $3.44M | $4.60M | 0.58% | +$1.16M |
| Janus Detroit Str TrHENDERSON MID HENDERSON MID | 141,812 | 158,252 | +16,440 | $3.61M | $4.58M | 0.58% | +$961.9K |
| Entergy Corporation(ETR) | 44,089 | 50,909 | +6,820 | $3.77M | $4.23M | 0.54% | +$462.4K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 167,583 | 150,436 | -17,147 | $4.23M | $4.21M | 0.54% | -$14.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 55,145 | 54,782 | -363 | $3.46M | $3.92M | 0.50% | +$462.0K |
| Vanguard Index FdsTotal Stock Market | 13,453 | 12,795 | -658 | $3.70M | $3.89M | 0.49% | +$191.4K |
| Vanguard Index FdsVALUE ETF | 21,829 | 21,962 | +133 | $3.77M | $3.88M | 0.49% | +$110.8K |
| RTX Corporation(RTX) | 25,571 | 24,673 | -898 | $3.39M | $3.60M | 0.46% | +$215.6K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 92,886 | 106,564 | +13,678 | $2.77M | $3.54M | 0.45% | +$774.1K |
| Broadcom Inc.(AVGO) | 10,621 | 12,793 | +2,172 | $1.78M | $3.53M | 0.45% | +$1.75M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 47,980 | 66,825 | +18,845 | $1.75M | $3.19M | 0.41% | +$1.44M |
| Ishares TrRussell 1000 Value ETF | 16,448 | 16,405 | -43 | $3.09M | $3.19M | 0.40% | +$91.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,309 | 13,973 | -336 | $2.38M | $3.16M | 0.40% | +$789.4K |
| Ishares TrCORE S P MCP ETF | 49,756 | 50,997 | +1,241 | $2.90M | $3.16M | 0.40% | +$259.6K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 35,679 | 46,584 | +10,905 | $2.17M | $3.14M | 0.40% | +$970.7K |
| Lockheed Martin Corporation(LMT) | 6,503 | 6,562 | +59 | $2.91M | $3.04M | 0.39% | +$134.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 47,057 | 60,638 | +13,581 | $2.35M | $3.01M | 0.38% | +$657.2K |
| Cisco Systems, Inc.(CSCO) | 42,457 | 41,688 | -769 | $2.62M | $2.89M | 0.37% | +$272.3K |
| The Procter & Gamble Company(PG) | 17,492 | 17,512 | +20 | $2.98M | $2.79M | 0.35% | -$190.8K |
| Ishares TrRUSSELL 2000 ETF | 12,120 | 12,444 | +324 | $2.42M | $2.69M | 0.34% | +$267.3K |
| Chevron Corporation(CVX) | 18,785 | 18,612 | -173 | $3.14M | $2.67M | 0.34% | -$477.5K |
| Bank America Corp | 54,914 | 55,256 | +342 | $2.29M | $2.61M | 0.33% | +$323.2K |
| Exxon Mobil Corp | 21,488 | 22,240 | +752 | $2.56M | $2.40M | 0.30% | -$157.9K |
| Oracle Corporation(ORCL) | 10,535 | 10,841 | +306 | $1.47M | $2.37M | 0.30% | +$897.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,938 | 25,511 | -4,427 | $2.75M | $2.34M | 0.30% | -$406.1K |
| Johnson & Johnson(JNJ) | 14,896 | 14,870 | -26 | $2.47M | $2.27M | 0.29% | -$198.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 22,818 | 22,627 | -191 | $2.22M | $2.25M | 0.29% | +$26.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,098 | 5,103 | +5 | $2.14M | $2.25M | 0.29% | +$108.2K |
| AbbVie Inc.(ABBV) | 12,167 | 12,065 | -102 | $2.55M | $2.24M | 0.28% | -$309.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 54,915 | 54,861 | -54 | $1.98M | $2.20M | 0.28% | +$210.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 35,130 | 34,323 | -807 | $2.10M | $2.19M | 0.28% | +$87.7K |
| Eli Lilly and Company(LLY) | 2,480 | 2,748 | +268 | $2.05M | $2.14M | 0.27% | +$93.9K |
| S&P Global Inc.(SPGI) | 4,099 | 4,060 | -39 | $2.08M | $2.14M | 0.27% | +$58.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 48,320 | 50,860 | +2,540 | $1.75M | $2.14M | 0.27% | +$389.5K |
| Schwab Strategic TrUS LCAP GR ETF | 65,952 | 73,188 | +7,236 | $1.65M | $2.14M | 0.27% | +$486.4K |
| Palo Alto Networks, Inc.(PANW) | 10,484 | 10,340 | -144 | $1.79M | $2.12M | 0.27% | +$327.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 32,344 | 32,861 | +517 | $1.78M | $2.07M | 0.26% | +$293.0K |
| Lowe's Companies, Inc.(LOW) | 9,386 | 9,344 | -42 | $2.19M | $2.07M | 0.26% | -$116.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 44,277 | 46,527 | +2,250 | $1.98M | $2.06M | 0.26% | +$77.4K |
| Alphabet Inc.CL C(GOOG) | 11,699 | 11,491 | -208 | $1.83M | $2.04M | 0.26% | +$210.7K |
| Unilever PLCADR(UL) | 33,099 | 33,213 | +114 | $1.97M | $2.03M | 0.26% | +$60.6K |
| Novartis AGADR(NVS) | 12,704 | 16,426 | +3,722 | $1.42M | $1.99M | 0.25% | +$571.5K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 55,820 | 58,138 | +2,318 | $1.65M | $1.99M | 0.25% | +$338.5K |
| The Travelers Companies, Inc.(TRV) | 5,703 | 7,379 | +1,676 | $1.51M | $1.97M | 0.25% | +$465.8K |
| Morgan Stanley(MS) | 13,985 | 13,960 | -25 | $1.63M | $1.97M | 0.25% | +$334.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,036 | 22,963 | -73 | $1.50M | $1.95M | 0.25% | +$446.7K |
| QUALCOMM Incorporated(QCOM) | 12,209 | 12,091 | -118 | $1.88M | $1.93M | 0.24% | +$50.4K |
| AT&T Inc.(T) | 63,326 | 65,000 | +1,674 | $1.79M | $1.88M | 0.24% | +$90.2K |
| Eaton Corporation plcSHS(ETN) | 5,252 | 5,257 | +5 | $1.43M | $1.88M | 0.24% | +$449.1K |
| Verizon Communications Inc.(VZ) | 43,378 | 42,381 | -997 | $1.97M | $1.83M | 0.23% | -$133.8K |
| Chubb Limited COM | 6,304 | 6,244 | -60 | $1.90M | $1.81M | 0.23% | -$94.6K |
| Ishares TrCore S&P Small Cap ETF | 16,345 | 16,183 | -162 | $1.71M | $1.77M | 0.22% | +$59.5K |
| Medtronic plcSHS(MDT) | 20,035 | 19,910 | -125 | $1.80M | $1.74M | 0.22% | -$64.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,170 | 6,179 | +9 | $1.55M | $1.71M | 0.22% | +$157.8K |
| Vanguard Index FdsLARGE CAP ETF | 5,964 | 5,964 | 0 | $1.53M | $1.70M | 0.22% | +$168.6K |
| Costco Wholesale Corporation(COST) | 1,691 | 1,685 | -6 | $1.60M | $1.67M | 0.21% | +$69.0K |
| Salesforce, Inc.(CRM) | 6,169 | 6,106 | -63 | $1.66M | $1.67M | 0.21% | +$9.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,098 | 3,027 | -71 | $1.53M | $1.64M | 0.21% | +$110.5K |
| Schwab Strategic TrUS MID CAP ETF | 57,417 | 57,349 | -68 | $1.50M | $1.61M | 0.20% | +$104.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,372 | 5,111 | +739 | $1.26M | $1.56M | 0.20% | +$298.2K |