Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 52,849 | 50,929 | -1,920 | $29.70M | $31.62M | 10.51% | +$1.93M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 48,320 | 271,166 | +222,846 | $2.27M | $12.76M | 4.24% | +$10.49M |
| Vanguard Index FdsS P 500 ETF SHS | 16,075 | 20,988 | +4,913 | $8.26M | $11.92M | 3.96% | +$3.66M |
| Putnam Etf TrustFOCUSED LAR CAP | 198,467 | 282,838 | +84,371 | $7.56M | $11.38M | 3.78% | +$3.82M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 88,847 | 202,381 | +113,534 | $4.33M | $11.02M | 3.66% | +$6.69M |
| Berkshire Hathaway Inc DelCL B | 19,166 | 20,047 | +881 | $10.21M | $9.74M | 3.24% | -$469.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 88,564 | 93,082 | +4,518 | $8.29M | $8.74M | 2.90% | +$442.7K |
| Apple Inc.(AAPL) | 31,161 | 37,562 | +6,401 | $6.92M | $7.71M | 2.56% | +$784.8K |
| Microsoft Corporation(MSFT) | 11,555 | 11,805 | +250 | $4.34M | $5.87M | 1.95% | +$1.53M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 25,230 | 78,776 | +53,546 | $1.61M | $5.53M | 1.84% | +$3.92M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 89,716 | 90,636 | +920 | $5.07M | $5.44M | 1.81% | +$376.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 17,153 | 70,140 | +52,987 | $1.09M | $4.96M | 1.65% | +$3.87M |
| NVIDIA Corporation(NVDA) | 18,808 | 29,531 | +10,723 | $2.04M | $4.67M | 1.55% | +$2.63M |
| Vanguard Star FdsVG TL INTL STK F | 69,855 | 67,525 | -2,330 | $4.34M | $4.67M | 1.55% | +$327.3K |
| Vanguard Index FdsGROWTH ETF | 10,251 | 10,491 | +240 | $3.80M | $4.60M | 1.53% | +$798.2K |
| Vanguard Index FdsSMALL CP ETF | 16,786 | 18,015 | +1,229 | $3.72M | $4.27M | 1.42% | +$546.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,915 | 6,412 | +497 | $3.31M | $3.96M | 1.32% | +$652.9K |
| Ishares TrEAFE VALUE ETF | 48,363 | 60,705 | +12,342 | $2.85M | $3.85M | 1.28% | +$1.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,512 | 67,119 | +1,607 | $3.33M | $3.83M | 1.27% | +$496.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,354 | 20,802 | +448 | $3.48M | $3.80M | 1.26% | +$324.8K |
| Schwab Strategic TrUS LCAP GR ETF | 30,415 | 127,672 | +97,257 | $761.6K | $3.73M | 1.24% | +$2.97M |
| Ishares TrS P 500 GRWT ETF | 35,403 | 32,892 | -2,511 | $3.29M | $3.62M | 1.20% | +$335.0K |
| iShares Gold TrustISHARES NEW(IAU) | 44,549 | 55,754 | +11,205 | $2.63M | $3.48M | 1.16% | +$850.2K |
| Vanguard Specialized FundsDIV APP ETF | 16,618 | 16,658 | +40 | $3.22M | $3.41M | 1.13% | +$185.7K |
| Ishares TrCORE S P TTL STK | 23,694 | 25,007 | +1,313 | $2.89M | $3.38M | 1.12% | +$486.0K |
| Ishares TrU S TECH ETF | 19,701 | 18,384 | -1,317 | $2.77M | $3.19M | 1.06% | +$418.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 36,718 | 35,746 | -972 | $2.86M | $3.00M | 1.00% | +$143.8K |
| Ishares TrS&P 500 Value ETF | 12,369 | 14,092 | +1,723 | $2.36M | $2.75M | 0.92% | +$396.7K |
| Amazon.com, Inc.(AMZN) | 9,774 | 11,901 | +2,127 | $1.86M | $2.61M | 0.87% | +$751.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,932 | 40,609 | +12,677 | $1.51M | $2.44M | 0.81% | +$930.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 21,665 | 74,494 | +52,829 | $643.2K | $2.37M | 0.79% | +$1.73M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 20,820 | 21,778 | +958 | $2.08M | $2.35M | 0.78% | +$266.0K |
| Ishares TrCore S&P Small Cap ETF | 20,057 | 21,279 | +1,222 | $2.10M | $2.33M | 0.77% | +$228.2K |
| WisdomTree, Inc.EMGRING MKTS(WT) | 16,621 | 74,586 | +57,965 | $441.0K | $2.15M | 0.72% | +$1.71M |
| Goldman Sachs Etf TrACCES TREASURY | 19,167 | 20,001 | +834 | $1.92M | $2.00M | 0.67% | +$83.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 38,876 | 43,287 | +4,411 | $1.79M | $2.00M | 0.67% | +$209.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 19,582 | 18,520 | -1,062 | $2.03M | $1.91M | 0.63% | -$120.2K |
| Ishares TrS P 100 ETF | 4,894 | 6,184 | +1,290 | $1.33M | $1.88M | 0.63% | +$556.7K |
| Ishares TrEAFE GRWTH ETF | 16,497 | 16,084 | -413 | $1.65M | $1.80M | 0.60% | +$151.7K |
| RTX Corporation(RTX) | 11,995 | 12,326 | +331 | $1.59M | $1.80M | 0.60% | +$211.0K |
| W. P. Carey Inc.(WPC) | 28,501 | 28,681 | +180 | $1.80M | $1.79M | 0.59% | -$9.6K |
| Meta Platforms, Inc.CL A(META) | 2,305 | 2,291 | -14 | $1.33M | $1.69M | 0.56% | +$362.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 67,267 | 66,017 | -1,250 | $1.70M | $1.68M | 0.56% | -$21.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,720 | 8,280 | +6,560 | $277.4K | $1.63M | 0.54% | +$1.36M |
| Alphabet Inc.CL A(GOOG) | 7,996 | 8,012 | +16 | $1.24M | $1.41M | 0.47% | +$175.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,954 | 22,845 | +891 | $1.03M | $1.40M | 0.46% | +$370.6K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 62,736 | 61,498 | -1,238 | $1.40M | $1.39M | 0.46% | -$14.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,609 | 16,524 | +1,915 | $1.19M | $1.37M | 0.46% | +$175.7K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 19,173 | 18,970 | -203 | $1.31M | $1.35M | 0.45% | +$38.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,341 | 16,429 | +3,088 | $1.05M | $1.31M | 0.43% | +$253.0K |
| First Tr Exchange-Traded FdSHS SHS | 27,638 | 27,959 | +321 | $1.23M | $1.25M | 0.42% | +$17.4K |
| Exxon Mobil Corp | 3,653 | 11,575 | +7,922 | $434.4K | $1.25M | 0.41% | +$813.3K |
| Vanguard Index FdsExtended Market ETF | 6,496 | 6,347 | -149 | $1.12M | $1.22M | 0.41% | +$104.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 23,783 | +23,783 | $0 | $1.22M | 0.40% | +$1.22M |
| International Business Machines Corporation(IBM) | 1,725 | 3,835 | +2,110 | $429.0K | $1.13M | 0.38% | +$701.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,484 | 7,991 | +5,507 | $209.7K | $1.09M | 0.36% | +$879.7K |
| Ishares TrMSCI EAFE ETF | 10,649 | 11,997 | +1,348 | $870.4K | $1.07M | 0.36% | +$202.0K |
| JPMorgan Chase & Co.(JPM) | 3,477 | 3,583 | +106 | $853.0K | $1.04M | 0.35% | +$185.7K |
| Ishares TrCORE US AGGBD ET | 5,438 | 10,235 | +4,797 | $538.0K | $1.02M | 0.34% | +$477.3K |
| Vanguard Index FdsVALUE ETF | 5,580 | 5,578 | -2 | $963.9K | $985.9K | 0.33% | +$22.0K |
| Vanguard Index FdsTotal Stock Market | 1,454 | 3,201 | +1,747 | $399.7K | $972.8K | 0.32% | +$573.1K |
| Vanguard Index FdsMID CAP ETF | 3,224 | 3,452 | +228 | $833.9K | $966.1K | 0.32% | +$132.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 26,776 | +26,776 | $0 | $952.7K | 0.32% | +$952.7K |
| Strategy IncCL A(MSTR) | 2,330 | 2,330 | 0 | $671.7K | $941.9K | 0.31% | +$270.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,384 | 3,062 | +678 | $686.9K | $933.4K | 0.31% | +$246.5K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 12,348 | 11,281 | -1,067 | $946.1K | $932.5K | 0.31% | -$13.6K |
| Ishares TrRUSSELL 2000 ETF | 3,744 | 4,246 | +502 | $747.0K | $916.3K | 0.30% | +$169.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,223 | 3,789 | -434 | $853.7K | $910.5K | 0.30% | +$56.9K |
| Ishares TrCORE S P MCP ETF | 13,532 | 14,615 | +1,083 | $789.6K | $906.4K | 0.30% | +$116.9K |
| Jabil Inc.(JBL) | 4,007 | 4,009 | +2 | $545.2K | $874.3K | 0.29% | +$329.1K |
| McDonald's Corporation(MCD) | 2,996 | 2,984 | -12 | $935.9K | $871.9K | 0.29% | -$64.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,048 | 17,514 | -534 | $816.9K | $866.3K | 0.29% | +$49.4K |
| The Home Depot, Inc.(HD) | 1,985 | 2,237 | +252 | $727.4K | $820.2K | 0.27% | +$92.8K |
| BlackRock, Inc.(BLK) | 681 | 777 | +96 | $644.9K | $815.7K | 0.27% | +$170.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,523 | 25,156 | +1,633 | $666.4K | $804.2K | 0.27% | +$137.8K |
| Invesco Qqq TrUNIT SER 1 | 1,425 | 1,454 | +29 | $668.4K | $802.2K | 0.27% | +$133.8K |
| Novo Nordisk A/SADR(NVO) | 6,095 | 11,583 | +5,488 | $423.2K | $799.5K | 0.27% | +$376.3K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 15,877 | +15,877 | $0 | $789.7K | 0.26% | +$789.7K |
| Gilead Sciences, Inc.(GILD) | 4,126 | 7,054 | +2,928 | $462.3K | $782.0K | 0.26% | +$319.8K |
| Lowe's Companies, Inc.(LOW) | 3,525 | 3,525 | 0 | $822.0K | $782.0K | 0.26% | -$40.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 31,933 | 32,089 | +156 | $772.1K | $778.8K | 0.26% | +$6.6K |
| The Walt Disney Company(DIS) | 5,902 | 6,254 | +352 | $582.6K | $775.5K | 0.26% | +$193.0K |
| Booking Holdings Inc.(BKNG) | 128 | 128 | 0 | $590.3K | $741.7K | 0.25% | +$151.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.24% | -$69.6K |
| Alphabet Inc.CL C(GOOG) | 3,926 | 3,967 | +41 | $613.4K | $703.7K | 0.23% | +$90.3K |
| Vanguard Bd Index FdsTotal Bond Market | 9,485 | 9,527 | +42 | $696.7K | $701.5K | 0.23% | +$4.8K |
| Visa Inc.CL A(V) | 1,968 | 1,974 | +6 | $689.7K | $700.9K | 0.23% | +$11.2K |
| Fidelity Covington TrustENHANCED LARGE | 20,003 | 20,003 | 0 | $623.9K | $689.9K | 0.23% | +$66.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 13,851 | +13,851 | $0 | $679.1K | 0.23% | +$679.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,608 | 6,716 | +3,108 | $363.0K | $675.2K | 0.22% | +$312.2K |
| Starbucks Corporation(SBUX) | 7,333 | 7,354 | +21 | $719.3K | $673.8K | 0.22% | -$45.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 27,452 | 27,519 | +67 | $664.6K | $667.3K | 0.22% | +$2.7K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 0 | 31,676 | +31,676 | $0 | $654.8K | 0.22% | +$654.8K |
| American Express Company(AXP) | 2,024 | 2,024 | 0 | $544.4K | $645.5K | 0.21% | +$101.0K |
| Merck & Co., Inc.(MRK) | 6,835 | 7,531 | +696 | $613.5K | $596.1K | 0.20% | -$17.4K |
| 3M Company(MMM) | 4,268 | 3,849 | -419 | $626.9K | $586.0K | 0.19% | -$40.9K |
| The Coca-Cola Company(KO) | 8,349 | 8,175 | -174 | $598.0K | $578.4K | 0.19% | -$19.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,401 | 11,496 | +1,095 | $519.0K | $577.9K | 0.19% | +$58.9K |
| Ishares TrIBONDS DEC25 ETF | 22,810 | 22,950 | +140 | $573.7K | $577.9K | 0.19% | +$4.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,998 | 10,998 | 0 | $561.4K | $561.1K | 0.19% | -$330 |