Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,911 | 65,783 | -128 | $14.64M | $13.50M | 5.06% | -$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,327 | 19,495 | +168 | $10.81M | $12.05M | 4.52% | +$1.23M |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $11.98M | $10.93M | 4.10% | -$1.04M |
| Vanguard Index FdsS P 500 ETF SHS | 15,037 | 14,926 | -111 | $7.73M | $8.48M | 3.18% | +$750.8K |
| Microsoft Corporation(MSFT) | 15,563 | 15,561 | -2 | $5.84M | $7.74M | 2.90% | +$1.90M |
| Schwab Strategic TrUS DIVIDEND EQ | 289,759 | 290,349 | +590 | $8.10M | $7.69M | 2.89% | -$407.4K |
| Vanguard Specialized FundsDIV APP ETF | 22,839 | 23,092 | +253 | $4.43M | $4.73M | 1.77% | +$295.5K |
| Vanguard Index FdsGROWTH ETF | 9,379 | 9,380 | +1 | $3.48M | $4.11M | 1.54% | +$633.9K |
| JPMorgan Chase & Co.(JPM) | 11,077 | 13,182 | +2,105 | $2.72M | $3.82M | 1.43% | +$1.10M |
| NVIDIA Corporation(NVDA) | 21,485 | 24,142 | +2,657 | $2.33M | $3.81M | 1.43% | +$1.49M |
| Chevron Corporation(CVX) | 21,444 | 24,272 | +2,828 | $3.59M | $3.48M | 1.30% | -$111.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,722 | 18,066 | +1,344 | $2.90M | $3.28M | 1.23% | +$386.6K |
| Ishares TrCORE S P500 ETF | 5,032 | 5,228 | +196 | $2.83M | $3.25M | 1.22% | +$418.6K |
| Meta Platforms, Inc.CL A(META) | 4,195 | 4,279 | +84 | $2.42M | $3.16M | 1.18% | +$740.5K |
| International Business Machines Corporation(IBM) | 10,507 | 10,548 | +41 | $2.61M | $3.11M | 1.17% | +$496.6K |
| Cisco Systems, Inc.(CSCO) | 39,895 | 43,906 | +4,011 | $2.46M | $3.05M | 1.14% | +$584.3K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 51,077 | 55,312 | +4,235 | $2.59M | $3.04M | 1.14% | +$444.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 33,804 | 33,967 | +163 | $2.73M | $2.96M | 1.11% | +$236.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 53,626 | 53,677 | +51 | $2.74M | $2.81M | 1.05% | +$70.7K |
| Merck & Co., Inc.(MRK) | 30,493 | 34,002 | +3,509 | $2.74M | $2.69M | 1.01% | -$45.5K |
| Amazon.com, Inc.(AMZN) | 9,182 | 11,250 | +2,068 | $1.75M | $2.47M | 0.93% | +$721.0K |
| Bank New York Mellon Corp | 23,939 | 26,704 | +2,765 | $2.01M | $2.43M | 0.91% | +$425.2K |
| GE Vernova Inc.(GEV) | 4,490 | 4,524 | +34 | $1.37M | $2.39M | 0.90% | +$1.02M |
| Schwab Strategic TrINTL EQTY ETF | 105,931 | 105,453 | -478 | $2.10M | $2.33M | 0.87% | +$235.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,858 | 9,960 | +102 | $1.64M | $2.26M | 0.85% | +$619.3K |
| The Procter & Gamble Company(PG) | 13,814 | 14,021 | +207 | $2.35M | $2.23M | 0.84% | -$120.4K |
| Exxon Mobil Corp | 20,602 | 20,662 | +60 | $2.45M | $2.23M | 0.84% | -$222.8K |
| Walmart Inc.(WMT) | 19,524 | 22,629 | +3,105 | $1.71M | $2.21M | 0.83% | +$498.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 75,123 | 53,674 | -21,449 | $2.74M | $2.17M | 0.81% | -$562.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 53,712 | 48,329 | -5,383 | $2.11M | $2.07M | 0.77% | -$49.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,636 | 10,696 | +60 | $1.82M | $1.96M | 0.73% | +$137.7K |
| Bank America Corp | 40,792 | 40,827 | +35 | $1.70M | $1.93M | 0.72% | +$229.7K |
| Ishares TrU S TECH ETF | 11,124 | 11,095 | -29 | $1.56M | $1.92M | 0.72% | +$360.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,037 | 22,796 | +759 | $1.80M | $1.89M | 0.71% | +$88.5K |
| State Street Corporation(STT) | 16,125 | 17,735 | +1,610 | $1.44M | $1.89M | 0.71% | +$442.2K |
| McDonald's Corporation(MCD) | 6,333 | 6,377 | +44 | $1.98M | $1.86M | 0.70% | -$115.0K |
| Zions Bancorporation, National Association(ZION) | 34,045 | 34,606 | +561 | $1.70M | $1.80M | 0.67% | +$99.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,431 | 31,346 | -85 | $1.60M | $1.79M | 0.67% | +$189.4K |
| The Home Depot, Inc.(HD) | 4,800 | 4,810 | +10 | $1.76M | $1.76M | 0.66% | +$4.4K |
| Entergy Corporation(ETR) | 20,470 | 21,204 | +734 | $1.75M | $1.76M | 0.66% | +$12.4K |
| Ishares TrUS AER DEF ETF | 9,276 | 9,327 | +51 | $1.42M | $1.76M | 0.66% | +$339.3K |
| Oracle Corporation(ORCL) | 7,514 | 7,725 | +211 | $1.05M | $1.69M | 0.63% | +$638.4K |
| Aflac Incorporated(AFL) | 15,308 | 15,720 | +412 | $1.70M | $1.66M | 0.62% | -$44.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,537 | 33,506 | -1,031 | $1.56M | $1.66M | 0.62% | +$94.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 32,871 | 32,795 | -76 | $1.60M | $1.62M | 0.61% | +$18.9K |
| Invesco Qqq TrUNIT SER 1 | 3,009 | 2,933 | -76 | $1.41M | $1.62M | 0.61% | +$206.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,119 | 29,731 | +7,612 | $1.10M | $1.56M | 0.58% | +$455.2K |
| Automatic Data Processing In | 4,576 | 4,660 | +84 | $1.40M | $1.44M | 0.54% | +$38.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,509 | 25,357 | +1,848 | $1.29M | $1.40M | 0.52% | +$109.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,471 | 12,868 | +1,397 | $1.11M | $1.40M | 0.52% | +$290.2K |
| The Kroger Co.(KR) | 16,988 | 19,285 | +2,297 | $1.15M | $1.38M | 0.52% | +$233.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,801 | 3,789 | -12 | $1.24M | $1.37M | 0.51% | +$135.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 16,619 | 16,587 | -32 | $1.20M | $1.36M | 0.51% | +$158.9K |
| Alphabet Inc.CL A(GOOG) | 7,342 | 7,668 | +326 | $1.14M | $1.35M | 0.51% | +$216.0K |
| RTX Corporation(RTX) | 6,526 | 8,865 | +2,339 | $864.4K | $1.29M | 0.49% | +$430.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 27,212 | 27,688 | +476 | $807.9K | $1.29M | 0.48% | +$478.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,421 | 5,583 | +162 | $1.05M | $1.27M | 0.48% | +$221.5K |
| Fortinet, Inc.(FTNT) | 11,823 | 11,961 | +138 | $1.14M | $1.26M | 0.47% | +$126.4K |
| Vanguard Index FdsTotal Stock Market | 4,144 | 4,144 | 0 | $1.14M | $1.26M | 0.47% | +$120.5K |
| QUALCOMM Incorporated(QCOM) | 7,766 | 7,862 | +96 | $1.19M | $1.25M | 0.47% | +$59.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 33,620 | 35,487 | +1,867 | $1.05M | $1.23M | 0.46% | +$176.8K |
| Eli Lilly and Company(LLY) | 1,579 | 1,564 | -15 | $1.30M | $1.22M | 0.46% | -$85.5K |
| Seacoast Banking Corporation of Florida(SBCF) | 43,223 | 43,225 | +2 | $1.11M | $1.19M | 0.45% | +$81.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 17,245 | 17,315 | +70 | $1.07M | $1.19M | 0.45% | +$116.2K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 8,130 | 8,126 | -4 | $1.03M | $1.18M | 0.44% | +$151.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,985 | 14,943 | -42 | $1.17M | $1.18M | 0.44% | +$2.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,565 | 8,717 | +152 | $1.25M | $1.17M | 0.44% | -$75.6K |
| Ishares TrEXPANDED TECH | 10,548 | 10,635 | +87 | $938.7K | $1.16M | 0.44% | +$225.8K |
| Palo Alto Networks, Inc.(PANW) | 4,409 | 5,587 | +1,178 | $752.4K | $1.14M | 0.43% | +$391.0K |
| Leidos Holdings, Inc.(LDOS) | 7,085 | 7,137 | +52 | $956.0K | $1.13M | 0.42% | +$169.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 34,362 | 36,571 | +2,209 | $947.4K | $1.10M | 0.41% | +$154.9K |
| Vanguard Index FdsVALUE ETF | 6,244 | 6,235 | -9 | $1.08M | $1.10M | 0.41% | +$23.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,920 | 3,915 | -5 | $829.0K | $1.09M | 0.41% | +$262.9K |
| Nasdaq, Inc.(NDAQ) | 11,890 | 12,109 | +219 | $902.0K | $1.08M | 0.41% | +$180.8K |
| Lam Research Corporation(LRCX) | 9,421 | 10,881 | +1,460 | $684.9K | $1.06M | 0.40% | +$374.3K |
| Hci Group Inc | 6,957 | 6,956 | -1 | $1.04M | $1.06M | 0.40% | +$20.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,380 | 5,361 | -19 | $867.6K | $1.06M | 0.40% | +$189.7K |
| Alphabet Inc.CL C(GOOG) | 5,909 | 5,927 | +18 | $923.2K | $1.05M | 0.39% | +$128.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,411 | 11,566 | +155 | $954.1K | $1.04M | 0.39% | +$88.0K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 28,311 | 40,268 | +11,957 | $732.7K | $1.04M | 0.39% | +$307.8K |
| Lockheed Martin Corporation(LMT) | 800 | 2,183 | +1,383 | $357.4K | $1.01M | 0.38% | +$653.4K |
| Ishares TrRUSSELL 2000 ETF | 4,242 | 4,655 | +413 | $846.2K | $1.00M | 0.38% | +$158.3K |
| Ishares TrCORE 40 60 MODER | 20,101 | 20,101 | 0 | $882.0K | $925.5K | 0.35% | +$43.4K |
| Ssga Active TrSPDR SSGA MY2030 STATE STR MY2030 | 22,324 | 35,960 | +13,636 | $549.6K | $895.1K | 0.34% | +$345.5K |
| Gilead Sciences, Inc.(GILD) | 7,521 | 7,826 | +305 | $842.7K | $867.7K | 0.33% | +$24.9K |
| Texas Instruments Incorporated(TXN) | 4,151 | 4,139 | -12 | $745.9K | $859.3K | 0.32% | +$113.4K |
| The Boeing Company(BA) | 3,844 | 3,985 | +141 | $655.7K | $835.0K | 0.31% | +$179.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,845 | 10,926 | +81 | $683.2K | $825.8K | 0.31% | +$142.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 17,790 | 17,745 | -45 | $823.9K | $822.3K | 0.31% | -$1.6K |
| EOG Resources, Inc.(EOG) | 6,605 | 6,813 | +208 | $847.0K | $814.9K | 0.31% | -$32.1K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 8,066 | 8,142 | +76 | $781.6K | $802.6K | 0.30% | +$21.0K |
| Ishares TrUS BR DEL SE ETF | 3,626 | 4,728 | +1,102 | $508.0K | $799.7K | 0.30% | +$291.7K |
| Royal Caribbean Group COM | 2,542 | 2,549 | +7 | $522.2K | $798.2K | 0.30% | +$276.0K |
| AbbVie Inc.(ABBV) | 2,818 | 4,278 | +1,460 | $590.6K | $794.1K | 0.30% | +$203.5K |
| The Walt Disney Company(DIS) | 18,442 | 6,343 | -12,099 | $1.82M | $786.6K | 0.29% | -$1.03M |
| Ssga Active TrSPDR SSGA MY2029 STATE STREET MY | 22,183 | 31,494 | +9,311 | $548.6K | $785.9K | 0.29% | +$237.3K |
| Colgate-Palmolive Company(CL) | 8,594 | 8,600 | +6 | $805.3K | $781.7K | 0.29% | -$23.5K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 3,053 | 3,039 | -14 | $613.0K | $779.5K | 0.29% | +$166.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,421 | 2,555 | +134 | $697.6K | $778.8K | 0.29% | +$81.3K |
| Berkshire Hathaway Inc DelCL B | 1,481 | 1,580 | +99 | $788.8K | $767.6K | 0.29% | -$21.1K |