Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 578,166 | 648,752 | +70,586 | $14.07M | $15.82M | 4.27% | +$1.74M |
| UnitedHealth Group Incorporated(UNH) | 44,023 | 43,899 | -124 | $23.06M | $13.70M | 3.70% | -$9.36M |
| Broadcom Inc.(AVGO) | 49,777 | 47,364 | -2,413 | $8.33M | $13.06M | 3.52% | +$4.72M |
| Vanguard Index FdsTotal Stock Market | 35,585 | 36,195 | +610 | $9.78M | $11.00M | 2.97% | +$1.22M |
| Apple Inc.(AAPL) | 51,678 | 52,085 | +407 | $11.48M | $10.69M | 2.88% | -$793.1K |
| Microsoft Corporation(MSFT) | 20,928 | 20,902 | -26 | $7.86M | $10.40M | 2.81% | +$2.54M |
| Ishares TrISHS 1 5YR INVS | 143,325 | 149,117 | +5,792 | $7.51M | $7.87M | 2.12% | +$361.5K |
| Alphabet Inc.CL A(GOOG) | 42,156 | 42,673 | +517 | $6.52M | $7.52M | 2.03% | +$1.00M |
| Ishares TrCORE S P MCP ETF | 111,512 | 113,806 | +2,294 | $6.51M | $7.06M | 1.90% | +$551.5K |
| Costco Wholesale Corporation(COST) | 7,069 | 7,005 | -64 | $6.69M | $6.93M | 1.87% | +$249.0K |
| Invesco Qqq TrUNIT SER 1 | 11,919 | 12,340 | +421 | $5.59M | $6.81M | 1.84% | +$1.22M |
| Chevron Corporation(CVX) | 43,422 | 43,624 | +202 | $7.26M | $6.25M | 1.69% | -$1.02M |
| Thomson Reuters Corporation(TRI) | 30,465 | 29,920 | -545 | $5.26M | $6.02M | 1.62% | +$754.0K |
| Amazon.com, Inc.(AMZN) | 26,886 | 27,061 | +175 | $5.12M | $5.94M | 1.60% | +$821.6K |
| Ares Management CorporationCL A(ARES) | 34,226 | 34,247 | +21 | $5.02M | $5.93M | 1.60% | +$913.8K |
| Ishares TrS P 100 ETF | 17,781 | 18,786 | +1,005 | $4.82M | $5.72M | 1.54% | +$902.0K |
| Schwab Strategic TrINTL EQTY ETF | 247,657 | 253,362 | +5,705 | $4.90M | $5.60M | 1.51% | +$700.6K |
| Caterpillar Inc.(CAT) | 13,960 | 14,225 | +265 | $4.60M | $5.52M | 1.49% | +$918.6K |
| Walmart Inc.(WMT) | 52,471 | 53,715 | +1,244 | $4.61M | $5.25M | 1.42% | +$645.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 80,402 | 81,511 | +1,109 | $4.97M | $5.21M | 1.41% | +$244.5K |
| AbbVie Inc.(ABBV) | 27,037 | 27,665 | +628 | $5.66M | $5.14M | 1.39% | -$529.6K |
| Berkshire Hathaway Inc DelCL B | 10,612 | 10,559 | -53 | $5.65M | $5.13M | 1.38% | -$522.5K |
| Ishares Tr3 7 YR TREAS BD | 38,456 | 42,836 | +4,380 | $4.54M | $5.10M | 1.38% | +$558.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,312 | 56,965 | +653 | $4.26M | $4.76M | 1.28% | +$495.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 173,987 | 177,671 | +3,684 | $4.86M | $4.71M | 1.27% | -$156.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 132,150 | 132,254 | +104 | $4.43M | $4.67M | 1.26% | +$238.9K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 39,532 | 39,516 | -16 | $3.80M | $4.64M | 1.25% | +$844.1K |
| Mastercard IncorporatedCL A(MA) | 8,036 | 8,239 | +203 | $4.40M | $4.63M | 1.25% | +$225.2K |
| JPMorgan Chase & Co.(JPM) | 15,976 | 15,920 | -56 | $3.92M | $4.62M | 1.25% | +$696.5K |
| International Business Machines Corporation(IBM) | 15,493 | 15,485 | -8 | $3.85M | $4.56M | 1.23% | +$712.4K |
| Exxon Mobil Corp | 39,869 | 41,868 | +1,999 | $4.74M | $4.51M | 1.22% | -$228.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 87,989 | 89,519 | +1,530 | $4.36M | $4.49M | 1.21% | +$129.4K |
| Ishares TrISHARES SEMICDTR | 17,658 | 18,614 | +956 | $3.32M | $4.44M | 1.20% | +$1.12M |
| NVIDIA Corporation(NVDA) | 26,773 | 26,851 | +78 | $2.90M | $4.24M | 1.14% | +$1.34M |
| Deere & Company(DE) | 8,139 | 8,121 | -18 | $3.82M | $4.13M | 1.11% | +$309.3K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 0 | 63,034 | +63,034 | $0 | $4.10M | 1.11% | +$4.10M |
| Vanguard Index FdsMCAP GR IDXVIP | 14,330 | 14,402 | +72 | $3.51M | $4.10M | 1.11% | +$590.1K |
| Lamar Advertising CompanyCL A(LAMR) | 32,888 | 33,648 | +760 | $3.74M | $4.08M | 1.10% | +$341.5K |
| Paychex, Inc.(PAYX) | 27,318 | 27,594 | +276 | $4.21M | $4.01M | 1.08% | -$200.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 109,140 | 114,825 | +5,685 | $3.41M | $3.97M | 1.07% | +$561.1K |
| Roper Technologies, Inc.(ROP) | 6,870 | 6,980 | +110 | $4.05M | $3.96M | 1.07% | -$94.3K |
| Gilead Sciences, Inc.(GILD) | 35,392 | 35,527 | +135 | $3.97M | $3.94M | 1.06% | -$26.8K |
| Ishares TrRUS MD CP GR ETF | 27,229 | 27,900 | +671 | $3.20M | $3.87M | 1.04% | +$670.0K |
| Equitable Hldgs Inc | 0 | 68,545 | +68,545 | $0 | $3.85M | 1.04% | +$3.85M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 44,813 | 45,319 | +506 | $3.25M | $3.72M | 1.01% | +$477.2K |
| The Southern Company(SO) | 39,816 | 39,943 | +127 | $3.66M | $3.67M | 0.99% | +$6.9K |
| D.R. Horton, Inc.(DHI) | 27,582 | 28,357 | +775 | $3.51M | $3.66M | 0.99% | +$149.3K |
| O'Reilly Automotive, Inc.(ORLY) | 2,659 | 40,263 | +37,604 | $3.81M | $3.63M | 0.98% | -$180.7K |
| Unilever PLCADR(UL) | 57,525 | 58,349 | +824 | $3.43M | $3.57M | 0.96% | +$143.6K |
| Digital Realty Trust, Inc.(DLR) | 20,339 | 20,434 | +95 | $2.91M | $3.56M | 0.96% | +$647.9K |
| EOG Resources, Inc.(EOG) | 28,566 | 28,959 | +393 | $3.66M | $3.46M | 0.93% | -$199.6K |
| Emerson Electric Co.(EMR) | 24,539 | 25,097 | +558 | $2.69M | $3.35M | 0.90% | +$655.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 158,863 | 160,323 | +1,460 | $3.18M | $3.08M | 0.83% | -$103.8K |
| The Home Depot, Inc.(HD) | 8,226 | 8,365 | +139 | $3.01M | $3.07M | 0.83% | +$52.1K |
| ING Groep N.V.ADR(ING) | 135,683 | 137,620 | +1,937 | $2.66M | $3.01M | 0.81% | +$351.7K |
| PepsiCo, Inc.(PEP) | 22,528 | 22,730 | +202 | $3.38M | $3.00M | 0.81% | -$376.6K |
| Northrop Grumman Corporation(NOC) | 5,942 | 5,990 | +48 | $3.04M | $2.99M | 0.81% | -$47.8K |
| Fidelity National Financial, Inc.(FNF) | 52,585 | 53,197 | +612 | $3.42M | $2.98M | 0.80% | -$440.0K |
| Amgen Inc.(AMGN) | 10,055 | 10,141 | +86 | $3.13M | $2.83M | 0.76% | -$301.2K |
| Waters Corporation(WAT) | 7,808 | 7,917 | +109 | $2.88M | $2.76M | 0.75% | -$114.4K |
| Public Service Enterprise Group Incorporated(PEG) | 32,272 | 32,636 | +364 | $2.66M | $2.75M | 0.74% | +$91.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,976 | 4,812 | -164 | $2.56M | $2.73M | 0.74% | +$176.1K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 46,180 | 46,820 | +640 | $2.68M | $2.69M | 0.73% | +$8.1K |
| Morgan Stanley(MS) | 18,008 | 18,384 | +376 | $2.10M | $2.59M | 0.70% | +$488.5K |
| S&P Global Inc.(SPGI) | 4,809 | 4,856 | +47 | $2.44M | $2.56M | 0.69% | +$117.2K |
| SanofiADR(SNY) | 50,557 | 51,407 | +850 | $2.80M | $2.48M | 0.67% | -$320.4K |
| Adobe Inc.(ADBE) | 6,300 | 6,230 | -70 | $2.42M | $2.41M | 0.65% | -$6.0K |
| Union Pacific Corporation(UNP) | 9,950 | 10,049 | +99 | $2.35M | $2.31M | 0.62% | -$38.4K |
| Netflix, Inc.(NFLX) | 1,446 | 1,643 | +197 | $1.35M | $2.20M | 0.59% | +$851.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 59,864 | 62,305 | +2,441 | $1.99M | $2.09M | 0.56% | +$102.3K |
| Public Storage(PSA) | 5,858 | 6,040 | +182 | $1.75M | $1.77M | 0.48% | +$19.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 65,912 | 71,828 | +5,916 | $1.51M | $1.65M | 0.45% | +$135.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,597 | 2,535 | -62 | $1.45M | $1.57M | 0.42% | +$113.3K |
| Meta Platforms, Inc.CL A(META) | 1,770 | 1,723 | -47 | $1.02M | $1.27M | 0.34% | +$251.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 22,480 | 24,255 | +1,775 | $982.6K | $1.15M | 0.31% | +$168.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,005 | 8,083 | +2,078 | $506.8K | $1.10M | 0.30% | +$595.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 41,950 | 53,313 | +11,363 | $853.7K | $1.09M | 0.29% | +$238.7K |
| Oracle Corporation(ORCL) | 4,642 | 4,554 | -88 | $649.0K | $995.6K | 0.27% | +$346.6K |
| Eaton Corporation plcSHS(ETN) | 2,495 | 2,450 | -45 | $678.2K | $874.6K | 0.24% | +$196.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 55,095 | 49,371 | -5,724 | $914.0K | $828.5K | 0.22% | -$85.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 43,563 | 38,786 | -4,777 | $887.4K | $799.0K | 0.22% | -$88.4K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 33,228 | 35,480 | +2,252 | $732.7K | $784.1K | 0.21% | +$51.4K |
| Ishares TrRUS 1000 ETF | 2,099 | 2,099 | 0 | $643.8K | $712.8K | 0.19% | +$68.9K |
| Ishares TrISHS 5 10YR INVT | 12,477 | 13,064 | +587 | $655.3K | $696.2K | 0.19% | +$40.9K |
| Fortinet, Inc.(FTNT) | 6,429 | 6,425 | -4 | $618.9K | $679.3K | 0.18% | +$60.4K |
| Eli Lilly and Company(LLY) | 918 | 838 | -80 | $758.4K | $653.4K | 0.18% | -$105.0K |
| Texas Instruments Incorporated(TXN) | 20,597 | 3,143 | -17,454 | $3.70M | $652.6K | 0.18% | -$3.05M |
| Ishares TrRussell 1000 Growth ETF | 1,305 | 1,305 | 0 | $471.2K | $554.1K | 0.15% | +$82.9K |
| Broadstone Net Lease, Inc.(BNL) | 32,358 | 32,358 | 0 | $551.4K | $519.3K | 0.14% | -$32.0K |
| Visa Inc.CL A(V) | 1,518 | 1,370 | -148 | $532.1K | $486.5K | 0.13% | -$45.6K |
| Ishares TrIBONDS DEC 2033 | 18,654 | 18,554 | -100 | $455.2K | $454.8K | 0.12% | -$406 |
| Marriott International, Inc.CL A(MAR) | 1,662 | 1,663 | +1 | $395.9K | $454.3K | 0.12% | +$58.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,863 | 3,863 | 0 | $358.4K | $421.8K | 0.11% | +$63.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 12,226 | 10,379 | -1,847 | $443.7K | $394.0K | 0.11% | -$49.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 7,805 | 8,260 | +455 | $367.6K | $392.1K | 0.11% | +$24.6K |
| Vanguard Index FdsGROWTH ETF | 967 | 854 | -113 | $358.5K | $374.3K | 0.10% | +$15.8K |
| Ishares TrCORE S P500 ETF | 711 | 598 | -113 | $399.2K | $371.1K | 0.10% | -$28.1K |
| Ishares TrMSCI EAFE ETF | 3,965 | 3,965 | 0 | $324.1K | $354.4K | 0.10% | +$30.4K |
| Schwab Strategic TrUS SML CAP ETF | 15,884 | 13,280 | -2,604 | $372.2K | $336.0K | 0.09% | -$36.2K |
| Alphabet Inc.CL C(GOOG) | 1,800 | 1,861 | +61 | $281.2K | $330.1K | 0.09% | +$48.9K |