Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 425,729 | 455,887 | +30,158 | $239.22M | $283.06M | 26.81% | +$43.84M |
| American Centy Etf TrUS EQT ETF | 1,180,542 | 1,215,138 | +34,596 | $109.06M | $122.51M | 11.60% | +$13.45M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,099,116 | 2,219,090 | +119,974 | $71.96M | $78.44M | 7.43% | +$6.49M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 1,536,689 | 1,943,554 | +406,865 | $47.31M | $68.24M | 6.46% | +$20.92M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 345,410 | 346,174 | +764 | $39.08M | $48.13M | 4.56% | +$9.05M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 513,093 | 669,617 | +156,524 | $26.02M | $33.98M | 3.22% | +$7.96M |
| Apple Inc.(AAPL) | 104,302 | 137,259 | +32,957 | $23.17M | $28.16M | 2.67% | +$4.99M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 556,957 | 445,741 | -111,216 | $33.08M | $26.66M | 2.53% | -$6.42M |
| Tortoise Capital Series TrusTORTOISE CAPITAL | 0 | 697,588 | +697,588 | $0 | $24.92M | 2.36% | +$24.92M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 228,880 | 241,423 | +12,543 | $23.04M | $24.31M | 2.30% | +$1.27M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 437,176 | +437,176 | $0 | $23.00M | 2.18% | +$23.00M |
| Vaneck Etf TrustVANECK ETF TRUST ALTE ASSE MA ETF | 0 | 644,751 | +644,751 | $0 | $17.04M | 1.61% | +$17.04M |
| Ishares Tr1 3 YR TREAS BD | 167,605 | 169,926 | +2,321 | $13.87M | $14.08M | 1.33% | +$214.1K |
| Vanguard Index FdsS P 500 ETF SHS | 24,210 | 24,493 | +283 | $12.44M | $13.91M | 1.32% | +$1.47M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 221,918 | 235,616 | +13,698 | $9.96M | $13.80M | 1.31% | +$3.85M |
| Vanguard Index FdsTotal Stock Market | 42,192 | 45,052 | +2,860 | $11.60M | $13.69M | 1.30% | +$2.10M |
| CME Group Inc.(CME) | 48,513 | 48,515 | +2 | $12.87M | $13.37M | 1.27% | +$501.5K |
| Intercontinental Exchange, Inc.(ICE) | 56,227 | 56,225 | -2 | $9.70M | $10.32M | 0.98% | +$616.4K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $11.18M | $10.20M | 0.97% | -$975.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 92,986 | 92,501 | -485 | $6.06M | $7.85M | 0.74% | +$1.79M |
| Microsoft Corporation(MSFT) | 15,346 | 15,510 | +164 | $5.76M | $7.71M | 0.73% | +$1.95M |
| The Goldman Sachs Group, Inc.(GS) | 10,130 | 10,128 | -2 | $5.53M | $7.17M | 0.68% | +$1.63M |
| NVIDIA Corporation(NVDA) | 32,364 | 33,725 | +1,361 | $3.51M | $5.33M | 0.50% | +$1.82M |
| Public Service Enterprise Group Incorporated(PEG) | 58,231 | 57,353 | -878 | $4.79M | $4.83M | 0.46% | +$35.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 228,677 | 204,441 | -24,236 | $5.27M | $4.58M | 0.43% | -$691.3K |
| Ishares TrNATIONAL MUN ETF | 38,141 | 43,199 | +5,058 | $4.02M | $4.51M | 0.43% | +$491.8K |
| Berkshire Hathaway Inc DelCL B | 8,496 | 8,737 | +241 | $4.52M | $4.24M | 0.40% | -$280.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 103,962 | 75,447 | -28,515 | $5.69M | $4.16M | 0.39% | -$1.54M |
| Amazon.com, Inc.(AMZN) | 17,932 | 18,564 | +632 | $3.41M | $4.07M | 0.39% | +$661.0K |
| JPMorgan Chase & Co.(JPM) | 13,805 | 13,574 | -231 | $3.39M | $3.94M | 0.37% | +$548.8K |
| Ishares TrEXPND TEC SC ETF | 32,767 | 33,650 | +883 | $2.97M | $3.78M | 0.36% | +$809.3K |
| Fidelity Covington TrustMSCI Utilities Index | 69,016 | 66,763 | -2,253 | $3.52M | $3.51M | 0.33% | -$4.6K |
| The Home Depot, Inc.(HD) | 9,015 | 8,973 | -42 | $3.30M | $3.29M | 0.31% | -$13.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 47,274 | 50,223 | +2,949 | $2.21M | $3.07M | 0.29% | +$861.2K |
| Strategy IncCL A(MSTR) | 9,756 | 7,214 | -2,542 | $2.81M | $2.92M | 0.28% | +$103.8K |
| Schwab Strategic TrUS LRG CAP ETF | 110,363 | 110,689 | +326 | $2.44M | $2.71M | 0.26% | +$268.4K |
| Alphabet Inc.CL C(GOOG) | 13,993 | 14,443 | +450 | $2.19M | $2.56M | 0.24% | +$375.9K |
| Ishares Tr3 7 YR TREAS BD | 22,663 | 21,479 | -1,184 | $2.68M | $2.56M | 0.24% | -$119.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 56,164 | 56,519 | +355 | $2.03M | $2.26M | 0.21% | +$238.9K |
| Meta Platforms, Inc.CL A(META) | 2,879 | 3,065 | +186 | $1.66M | $2.26M | 0.21% | +$602.8K |
| Visa Inc.CL A(V) | 6,216 | 6,153 | -63 | $2.18M | $2.18M | 0.21% | +$6.1K |
| Verizon Communications Inc.(VZ) | 46,008 | 48,869 | +2,861 | $2.09M | $2.11M | 0.20% | +$27.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,908 | 3,376 | -532 | $2.19M | $2.09M | 0.20% | -$100.2K |
| Schwab Strategic TrUS Broad Market ETF | 87,419 | 86,528 | -891 | $1.88M | $2.06M | 0.20% | +$179.8K |
| Alphabet Inc.CL A(GOOG) | 10,860 | 10,829 | -31 | $1.68M | $1.91M | 0.18% | +$229.0K |
| Vanguard Index FdsExtended Market ETF | 9,596 | 9,741 | +145 | $1.65M | $1.88M | 0.18% | +$224.2K |
| Costco Wholesale Corporation(COST) | 1,925 | 1,831 | -94 | $1.82M | $1.81M | 0.17% | -$7.5K |
| Oracle Corporation(ORCL) | 8,034 | 8,277 | +243 | $1.12M | $1.81M | 0.17% | +$686.4K |
| Cisco Systems, Inc.(CSCO) | 26,339 | 25,826 | -513 | $1.63M | $1.79M | 0.17% | +$166.5K |
| AbbVie Inc.(ABBV) | 9,635 | 9,626 | -9 | $2.02M | $1.79M | 0.17% | -$232.0K |
| Tesla, Inc.(TSLA) | 3,515 | 5,471 | +1,956 | $910.9K | $1.74M | 0.16% | +$827.0K |
| Johnson & Johnson(JNJ) | 9,893 | 10,957 | +1,064 | $1.64M | $1.67M | 0.16% | +$33.0K |
| Exxon Mobil Corp | 13,646 | 14,444 | +798 | $1.62M | $1.56M | 0.15% | -$65.9K |
| Mondelez International, Inc.CL A(MDLZ) | 23,630 | 22,844 | -786 | $1.60M | $1.54M | 0.15% | -$62.7K |
| Chevron Corporation(CVX) | 10,456 | 10,732 | +276 | $1.75M | $1.54M | 0.15% | -$212.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,672 | 7,326 | +654 | $1.29M | $1.50M | 0.14% | +$205.0K |
| Walmart Inc.(WMT) | 13,398 | 14,617 | +1,219 | $1.18M | $1.43M | 0.14% | +$253.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,183 | 7,188 | +5 | $1.16M | $1.42M | 0.13% | +$259.2K |
| American Centy Etf TrUS SML CP VALU | 51,564 | 15,354 | -36,210 | $4.49M | $1.40M | 0.13% | -$3.10M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 27,956 | 28,809 | +853 | $1.02M | $1.38M | 0.13% | +$355.5K |
| GE Aerospace(GE) | 5,804 | 5,323 | -481 | $1.16M | $1.37M | 0.13% | +$208.5K |
| AT&T Inc.(T) | 40,115 | 46,088 | +5,973 | $1.13M | $1.33M | 0.13% | +$199.3K |
| Caterpillar Inc.(CAT) | 3,082 | 3,272 | +190 | $1.02M | $1.27M | 0.12% | +$253.8K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 19,830 | 18,633 | -1,197 | $1.17M | $1.26M | 0.12% | +$88.0K |
| Automatic Data Processing In | 3,974 | 3,975 | +1 | $1.21M | $1.23M | 0.12% | +$11.8K |
| Philip Morris International Inc.(PM) | 5,663 | 6,659 | +996 | $898.9K | $1.21M | 0.11% | +$313.8K |
| Consolidated Edison, Inc.(ED) | 11,454 | 11,366 | -88 | $1.27M | $1.14M | 0.11% | -$126.1K |
| Mastercard IncorporatedCL A(MA) | 1,696 | 1,896 | +200 | $929.7K | $1.07M | 0.10% | +$135.8K |
| International Business Machines Corporation(IBM) | 3,585 | 3,582 | -3 | $891.4K | $1.06M | 0.10% | +$164.6K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 14,294 | +14,294 | $0 | $1.05M | 0.10% | +$1.05M |
| Lockheed Martin Corporation(LMT) | 2,125 | 2,225 | +100 | $949.1K | $1.03M | 0.10% | +$81.2K |
| Ishares TrCORE S P MCP ETF | 16,107 | 16,098 | -9 | $939.8K | $998.4K | 0.09% | +$58.6K |
| Becton, Dickinson and Company(BDX) | 5,643 | 5,643 | 0 | $1.29M | $972.0K | 0.09% | -$320.5K |
| Eli Lilly and Company(LLY) | 1,271 | 1,244 | -27 | $1.05M | $969.7K | 0.09% | -$79.7K |
| Ishares TrESG OPTIMIZED | 8,275 | 7,589 | -686 | $950.5K | $961.9K | 0.09% | +$11.3K |
| The Coca-Cola Company(KO) | 13,627 | 13,436 | -191 | $975.9K | $950.6K | 0.09% | -$25.3K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 2,403,657 | 40,194 | -2,363,463 | $57.83M | $931.7K | 0.09% | -$56.90M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,960 | 7,441 | -519 | $876.2K | $903.2K | 0.09% | +$27.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,220 | 6,397 | -823 | $880.2K | $865.5K | 0.08% | -$14.8K |
| The Procter & Gamble Company(PG) | 5,447 | 5,426 | -21 | $928.3K | $864.4K | 0.08% | -$63.9K |
| Vanguard Index FdsMID CAP ETF | 2,784 | 3,080 | +296 | $720.0K | $861.9K | 0.08% | +$141.9K |
| The Walt Disney Company(DIS) | 7,577 | 6,790 | -787 | $747.8K | $842.0K | 0.08% | +$94.2K |
| Invesco Qqq TrUNIT SER 1 | 1,715 | 1,514 | -201 | $804.4K | $835.3K | 0.08% | +$30.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,921 | 8,954 | -2,967 | $1.09M | $821.4K | 0.08% | -$272.1K |
| Ishares TrRussell 1000 Growth ETF | 1,907 | 1,908 | +1 | $688.7K | $809.9K | 0.08% | +$121.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,256 | 30,508 | +1,252 | $818.0K | $808.5K | 0.08% | -$9.5K |
| Honeywell International Inc.(HON) | 3,317 | 3,323 | +6 | $702.3K | $773.8K | 0.07% | +$71.5K |
| PepsiCo, Inc.(PEP) | 5,823 | 5,653 | -170 | $873.1K | $746.4K | 0.07% | -$126.7K |
| GE Vernova Inc.(GEV) | 1,358 | 1,401 | +43 | $414.7K | $741.4K | 0.07% | +$326.7K |
| American Express Company(AXP) | 2,368 | 287 | -2,081 | $637.2K | $729.6K | 0.07% | +$92.4K |
| Vanguard Star FdsVG TL INTL STK F | 4,249 | 10,183 | +5,934 | $263.9K | $703.6K | 0.07% | +$439.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,422 | 2,422 | 0 | $622.6K | $691.0K | 0.07% | +$68.5K |
| Merck & Co., Inc.(MRK) | 8,103 | 8,633 | +530 | $727.3K | $683.4K | 0.06% | -$43.9K |
| Eaton Corporation plcSHS(ETN) | 1,995 | 1,903 | -92 | $542.2K | $679.3K | 0.06% | +$137.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 18,165 | 18,187 | +22 | $572.2K | $673.5K | 0.06% | +$101.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,090 | 1,322 | +232 | $384.2K | $673.1K | 0.06% | +$288.9K |
| Air Prods & Chems Inc | 2,484 | 2,384 | -100 | $732.5K | $672.3K | 0.06% | -$60.1K |
| Texas Instruments Incorporated(TXN) | 3,232 | 3,234 | +2 | $580.8K | $671.4K | 0.06% | +$90.7K |
| Ishares TrCORE S P TTL STK | 4,693 | 4,857 | +164 | $572.5K | $655.9K | 0.06% | +$83.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,891 | 6,911 | +20 | $645.4K | $648.8K | 0.06% | +$3.3K |