Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 59,823 | 60,938 | +1,115 | $11.61M | $12.47M | 8.63% | +$867.0K |
| Invesco Qqq TrUNIT SER 1 | 14,601 | 14,263 | -338 | $6.85M | $7.87M | 5.44% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 24,725 | 25,411 | +686 | $6.80M | $7.72M | 5.34% | +$927.7K |
| Vanguard Index FdsGROWTH ETF | 15,926 | 16,632 | +706 | $5.91M | $7.29M | 5.04% | +$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 8,836 | 9,757 | +921 | $4.54M | $5.54M | 3.83% | +$1.00M |
| Ishares TrCORE S P500 ETF | 8,124 | 8,222 | +98 | $4.57M | $5.10M | 3.53% | +$539.7K |
| NVIDIA Corporation(NVDA) | 29,800 | 31,888 | +2,088 | $3.23M | $5.04M | 3.49% | +$1.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,017 | 6,087 | +70 | $3.37M | $3.76M | 2.60% | +$394.9K |
| Alphabet Inc.CL A(GOOG) | 19,625 | 20,134 | +509 | $3.03M | $3.55M | 2.46% | +$513.5K |
| Apple Inc.(AAPL) | 15,804 | 16,648 | +844 | $3.51M | $3.42M | 2.36% | -$94.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,791 | 39,417 | -374 | $3.72M | $3.34M | 2.31% | -$375.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,334 | 54,770 | -564 | $2.76M | $2.87M | 1.98% | +$112.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 25,682 | 25,682 | 0 | $2.38M | $2.80M | 1.94% | +$421.4K |
| Microsoft Corporation(MSFT) | 4,631 | 5,576 | +945 | $1.74M | $2.77M | 1.92% | +$1.03M |
| Schwab Strategic TrUS LCAP VA ETF | 91,610 | 92,987 | +1,377 | $2.43M | $2.57M | 1.78% | +$138.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,000 | 42,066 | +66 | $2.13M | $2.40M | 1.66% | +$263.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,005 | 8,150 | +145 | $1.65M | $2.06M | 1.43% | +$411.1K |
| Amazon.com, Inc.(AMZN) | 9,375 | 9,378 | +3 | $1.78M | $2.06M | 1.42% | +$273.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,698 | 22,661 | -37 | $1.85M | $1.83M | 1.27% | -$18.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 19,448 | 19,450 | +2 | $1.61M | $1.66M | 1.15% | +$52.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,163 | 11,682 | -481 | $1.78M | $1.57M | 1.09% | -$201.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,141 | 7,231 | +90 | $1.41M | $1.57M | 1.09% | +$161.4K |
| Broadcom Inc.(AVGO) | 5,136 | 5,633 | +497 | $859.9K | $1.55M | 1.07% | +$692.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 13,317 | 13,697 | +380 | $1.17M | $1.28M | 0.89% | +$112.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 14,237 | 14,030 | -207 | $1.22M | $1.23M | 0.85% | +$7.9K |
| Ishares TrU S TECH ETF | 7,194 | 7,092 | -102 | $1.01M | $1.23M | 0.85% | +$218.4K |
| Vanguard World FdMEGA GRWTH IND | 2,298 | 3,200 | +902 | $709.8K | $1.17M | 0.81% | +$461.9K |
| JPMorgan Chase & Co.(JPM) | 3,738 | 3,980 | +242 | $917.0K | $1.15M | 0.80% | +$236.8K |
| Vanguard Star FdsVG TL INTL STK F | 15,989 | 16,123 | +134 | $992.9K | $1.11M | 0.77% | +$121.0K |
| Tesla, Inc.(TSLA) | 3,127 | 3,405 | +278 | $810.4K | $1.08M | 0.75% | +$271.3K |
| Meta Platforms, Inc.CL A(META) | 1,228 | 1,321 | +93 | $707.8K | $975.1K | 0.67% | +$267.3K |
| Vanguard Index FdsSMALL CP ETF | 3,840 | 4,020 | +180 | $851.5K | $952.7K | 0.66% | +$101.1K |
| Ishares Tr1 3 YR TREAS BD | 11,249 | 11,249 | 0 | $930.6K | $932.1K | 0.64% | +$1.5K |
| Blackstone Inc.(BX) | 6,090 | 5,966 | -124 | $851.2K | $892.4K | 0.62% | +$41.2K |
| Costco Wholesale Corporation(COST) | 824 | 886 | +62 | $779.0K | $876.9K | 0.61% | +$97.9K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 10,100 | 10,267 | +167 | $773.8K | $848.6K | 0.59% | +$74.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,470 | 1,496 | +26 | $784.0K | $847.6K | 0.59% | +$63.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 16,624 | 15,872 | -752 | $849.0K | $830.7K | 0.57% | -$18.3K |
| Vanguard Index FdsVALUE ETF | 3,378 | 4,357 | +979 | $583.5K | $770.1K | 0.53% | +$186.5K |
| Booking Holdings Inc.(BKNG) | 123 | 124 | +1 | $566.4K | $717.8K | 0.50% | +$151.3K |
| Bank America Corp | 14,294 | 15,056 | +762 | $596.5K | $712.4K | 0.49% | +$115.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,540 | 8,596 | +56 | $673.4K | $702.0K | 0.49% | +$28.6K |
| Netflix, Inc.(NFLX) | 459 | 494 | +35 | $428.0K | $661.4K | 0.46% | +$233.5K |
| Walmart Inc.(WMT) | 6,855 | 6,499 | -356 | $601.8K | $635.4K | 0.44% | +$33.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,941 | 6,098 | +157 | $607.1K | $614.1K | 0.42% | +$7.0K |
| Elevation Series TrustOPAL DIVID INCOM | 0 | 17,321 | +17,321 | $0 | $606.6K | 0.42% | +$606.6K |
| Oracle Corporation(ORCL) | 2,879 | 2,767 | -112 | $402.6K | $604.9K | 0.42% | +$202.3K |
| Alphabet Inc.CL C(GOOG) | 3,868 | 3,326 | -542 | $604.4K | $590.0K | 0.41% | -$14.4K |
| Ishares Tr7 10 YR TRSY BD | 6,030 | 6,030 | 0 | $575.1K | $577.5K | 0.40% | +$2.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,295 | 6,327 | +32 | $507.7K | $551.8K | 0.38% | +$44.1K |
| Berkshire Hathaway Inc DelCL B | 1,193 | 1,126 | -67 | $635.5K | $547.0K | 0.38% | -$88.5K |
| Ishares TrIBOXX INV CP ETF | 4,977 | 4,977 | 0 | $541.0K | $545.5K | 0.38% | +$4.6K |
| Ishares TrUS INDUSTRIALS | 4,069 | 3,665 | -404 | $529.7K | $521.6K | 0.36% | -$8.1K |
| Dell Technologies Inc.CL C(DELL) | 4,048 | 4,228 | +180 | $369.0K | $518.4K | 0.36% | +$149.3K |
| Wells Fargo & Company(WFC) | 6,352 | 6,388 | +36 | $456.0K | $511.8K | 0.35% | +$55.8K |
| Intuit Inc.(INTU) | 697 | 649 | -48 | $427.8K | $511.2K | 0.35% | +$83.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,641 | 10,262 | +621 | $436.4K | $507.6K | 0.35% | +$71.2K |
| The Procter & Gamble Company(PG) | 3,126 | 3,133 | +7 | $532.8K | $499.2K | 0.35% | -$33.6K |
| Eli Lilly and Company(LLY) | 606 | 636 | +30 | $500.8K | $496.1K | 0.34% | -$4.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,615 | 3,624 | +9 | $490.5K | $491.9K | 0.34% | +$1.4K |
| Uber Technologies, Inc.(UBER) | 5,140 | 5,202 | +62 | $374.5K | $485.3K | 0.34% | +$110.8K |
| Vanguard Index FdsExtended Market ETF | 2,004 | 2,512 | +508 | $345.2K | $484.1K | 0.33% | +$138.9K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 2,057 | 1,885 | -172 | $413.0K | $483.5K | 0.33% | +$70.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 938 | 904 | -34 | $330.8K | $460.4K | 0.32% | +$129.6K |
| Visa Inc.CL A(V) | 1,365 | 1,281 | -84 | $478.4K | $454.9K | 0.31% | -$23.5K |
| Ishares TrRUS 1000 ETF | 0 | 1,332 | +1,332 | $0 | $452.4K | 0.31% | +$452.4K |
| AbbVie Inc.(ABBV) | 2,292 | 2,325 | +33 | $480.1K | $431.5K | 0.30% | -$48.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 8,580 | 8,580 | 0 | $456.7K | $430.7K | 0.30% | -$26.0K |
| Cencora Inc | 1,378 | 1,359 | -19 | $383.3K | $407.5K | 0.28% | +$24.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 960 | 917 | -43 | $403.1K | $403.9K | 0.28% | +$830 |
| The Goldman Sachs Group, Inc.(GS) | 599 | 570 | -29 | $327.1K | $403.4K | 0.28% | +$76.3K |
| RTX Corporation(RTX) | 2,562 | 2,631 | +69 | $339.3K | $384.1K | 0.27% | +$44.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,519 | 6,829 | +310 | $357.0K | $376.3K | 0.26% | +$19.3K |
| Johnson & Johnson(JNJ) | 2,591 | 2,422 | -169 | $429.6K | $369.9K | 0.26% | -$59.7K |
| Fiserv, Inc.(FISV) | 2,259 | 2,127 | -132 | $498.8K | $366.6K | 0.25% | -$132.1K |
| Palo Alto Networks, Inc.(PANW) | 1,759 | 1,774 | +15 | $300.2K | $363.0K | 0.25% | +$62.9K |
| Intercontinental Exchange, Inc.(ICE) | 2,005 | 1,969 | -36 | $345.9K | $361.2K | 0.25% | +$15.3K |
| Ford Motor Company(F) | 32,339 | 32,642 | +303 | $324.4K | $354.2K | 0.25% | +$29.8K |
| Ishares TrRussell 1000 Growth ETF | 822 | 822 | 0 | $296.7K | $348.9K | 0.24% | +$52.2K |
| Linde plcSHS(LIN) | 717 | 721 | +4 | $334.0K | $338.1K | 0.23% | +$4.0K |
| Automatic Data Processing In | 1,096 | 1,094 | -2 | $334.9K | $337.5K | 0.23% | +$2.6K |
| GE Aerospace(GE) | 1,316 | 1,285 | -31 | $263.4K | $330.8K | 0.23% | +$67.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 3,719 | 3,708 | -11 | $308.7K | $329.1K | 0.23% | +$20.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,756 | 4,222 | +466 | $262.2K | $326.4K | 0.23% | +$64.2K |
| Exxon Mobil Corp | 2,871 | 2,943 | +72 | $341.4K | $317.3K | 0.22% | -$24.2K |
| Spdr Series TrustS P TRANSN ETF ST STR SP TRANS | 5,660 | 3,870 | -1,790 | $418.1K | $311.5K | 0.22% | -$106.5K |
| Ishares TrCore S&P Small Cap ETF | 2,849 | 2,849 | 0 | $297.9K | $311.4K | 0.22% | +$13.4K |
| Paychex, Inc.(PAYX) | 2,185 | 2,107 | -78 | $337.1K | $306.5K | 0.21% | -$30.6K |
| Fair Isaac Corporation(FICO) | 183 | 167 | -16 | $338.3K | $306.1K | 0.21% | -$32.2K |
| Ishares TrS P 500 GRWT ETF | 2,778 | 2,778 | 0 | $257.9K | $305.9K | 0.21% | +$48.0K |
| Cisco Systems, Inc.(CSCO) | 4,032 | 4,312 | +280 | $248.8K | $299.2K | 0.21% | +$50.4K |
| Vanguard World FdMEGA CAP VAL ETF | 1,951 | 2,242 | +291 | $251.4K | $294.2K | 0.20% | +$42.8K |
| AutoZone, Inc.(AZO) | 83 | 79 | -4 | $315.9K | $292.7K | 0.20% | -$23.2K |
| Philip Morris International Inc.(PM) | 1,542 | 1,589 | +47 | $244.8K | $289.4K | 0.20% | +$44.6K |
| Phillips 66(PSX) | 2,384 | 2,404 | +20 | $294.4K | $286.8K | 0.20% | -$7.6K |
| Rollins, Inc.(ROL) | 5,313 | 4,956 | -357 | $287.1K | $279.6K | 0.19% | -$7.5K |
| The Kroger Co.(KR) | 4,052 | 3,864 | -188 | $274.3K | $277.2K | 0.19% | +$2.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,004 | 989 | -15 | $212.3K | $275.8K | 0.19% | +$63.5K |
| Apollo Global Management, Inc.(APO) | 1,943 | 1,937 | -6 | $266.1K | $274.8K | 0.19% | +$8.7K |
| Colgate-Palmolive Company(CL) | 3,310 | 3,001 | -309 | $310.2K | $272.8K | 0.19% | -$37.4K |