Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 15,387,690 | 16,260,904 | +873,214 | $339.76M | $397.42M | 29.67% | +$57.66M |
| Schwab Strategic TrUS DIVIDEND EQ | 4,204,454 | 4,560,879 | +356,425 | $117.56M | $120.86M | 9.02% | +$3.31M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 2,151,159 | 2,361,492 | +210,333 | $57.08M | $69.12M | 5.16% | +$12.04M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 1,517,552 | 1,621,115 | +103,563 | $52.89M | $58.54M | 4.37% | +$5.65M |
| Ishares TrCORE S P500 ETF | 94,475 | 86,361 | -8,114 | $53.09M | $53.62M | 4.00% | +$535.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 181,361 | 191,324 | +9,963 | $38.35M | $53.36M | 3.98% | +$15.00M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,552,886 | 1,619,018 | +66,132 | $42.35M | $46.53M | 3.47% | +$4.18M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 453,264 | 476,985 | +23,721 | $37.62M | $42.33M | 3.16% | +$4.71M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 702,089 | 696,693 | -5,396 | $33.52M | $33.36M | 2.49% | -$167.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 673,570 | 715,190 | +41,620 | $31.03M | $33.13M | 2.47% | +$2.10M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 473,814 | 668,193 | +194,379 | $18.33M | $27.66M | 2.07% | +$9.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 89,157 | 85,072 | -4,085 | $17.21M | $19.32M | 1.44% | +$2.11M |
| Apple Inc.(AAPL) | 83,750 | 81,753 | -1,997 | $18.60M | $16.77M | 1.25% | -$1.83M |
| Ishares TrCORE US AGGBD ET | 127,557 | 158,250 | +30,693 | $12.62M | $15.70M | 1.17% | +$3.08M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 143,092 | 134,253 | -8,839 | $13.80M | $14.57M | 1.09% | +$769.2K |
| NVIDIA Corporation(NVDA) | 85,096 | 87,207 | +2,111 | $9.22M | $13.78M | 1.03% | +$4.56M |
| Microsoft Corporation(MSFT) | 24,426 | 24,066 | -360 | $9.17M | $11.97M | 0.89% | +$2.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,398 | 16,435 | +5,037 | $6.38M | $10.15M | 0.76% | +$3.78M |
| Ishares TrNATIONAL MUN ETF | 70,736 | 88,890 | +18,154 | $7.46M | $9.29M | 0.69% | +$1.83M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 60,033 | 69,670 | +9,637 | $5.57M | $7.61M | 0.57% | +$2.04M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 94,236 | 86,114 | -8,122 | $7.39M | $6.87M | 0.51% | -$519.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 62,745 | 77,002 | +14,257 | $5.18M | $6.56M | 0.49% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 21,971 | 21,713 | -258 | $5.39M | $6.29M | 0.47% | +$905.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,887 | 8,816 | -71 | $4.82M | $5.85M | 0.44% | +$1.03M |
| Vanguard Index FdsGROWTH ETF | 12,756 | 12,691 | -65 | $4.73M | $5.56M | 0.42% | +$833.6K |
| Vanguard Index FdsVALUE ETF | 27,515 | 27,960 | +445 | $4.75M | $4.94M | 0.37% | +$188.7K |
| Amazon.com, Inc.(AMZN) | 22,899 | 22,022 | -877 | $4.36M | $4.83M | 0.36% | +$474.6K |
| Vanguard Index FdsTotal Stock Market | 11,009 | 15,603 | +4,594 | $3.03M | $4.74M | 0.35% | +$1.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,484 | 75,657 | +1,173 | $3.79M | $4.31M | 0.32% | +$527.2K |
| The Southern Company(SO) | 39,788 | 44,390 | +4,602 | $3.66M | $4.08M | 0.30% | +$417.8K |
| Ishares TrESG MSCI KLD 400 | 28,607 | 34,360 | +5,753 | $2.93M | $3.99M | 0.30% | +$1.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,764 | 80,135 | +11,371 | $3.41M | $3.93M | 0.29% | +$517.0K |
| Exxon Mobil Corp | 34,034 | 34,758 | +724 | $4.05M | $3.75M | 0.28% | -$300.7K |
| Vanguard Index FdsExtended Market ETF | 15,833 | 19,358 | +3,525 | $2.73M | $3.73M | 0.28% | +$1.00M |
| Berkshire Hathaway Inc DelCL B | 7,426 | 7,629 | +203 | $3.95M | $3.71M | 0.28% | -$249.0K |
| Alphabet Inc.CL A(GOOG) | 22,453 | 21,015 | -1,438 | $3.47M | $3.70M | 0.28% | +$231.3K |
| Eli Lilly and Company(LLY) | 4,638 | 4,639 | +1 | $3.83M | $3.62M | 0.27% | -$214.0K |
| Schwab Strategic TrUS LCAP GR ETF | 127,752 | 122,524 | -5,228 | $3.20M | $3.58M | 0.27% | +$380.0K |
| Invesco Qqq TrUNIT SER 1 | 5,875 | 6,201 | +326 | $2.75M | $3.42M | 0.26% | +$665.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 24,239 | 24,052 | -187 | $2.83M | $3.41M | 0.25% | +$582.8K |
| Schwab Strategic TrINTL EQTY ETF | 138,433 | 150,947 | +12,514 | $2.74M | $3.34M | 0.25% | +$597.7K |
| Meta Platforms, Inc.CL A(META) | 4,876 | 4,335 | -541 | $2.81M | $3.20M | 0.24% | +$389.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,655 | 33,983 | -672 | $3.25M | $3.19M | 0.24% | -$55.8K |
| Ishares TrU S MED DVC ETF | 51,105 | 50,866 | -239 | $3.08M | $3.19M | 0.24% | +$110.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,686 | 51,596 | -4,090 | $3.01M | $3.10M | 0.23% | +$91.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,416 | 36,994 | +578 | $2.75M | $3.09M | 0.23% | +$333.4K |
| Visa Inc.CL A(V) | 8,947 | 8,505 | -442 | $3.14M | $3.02M | 0.23% | -$115.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,861 | 12,911 | +50 | $2.54M | $2.81M | 0.21% | +$266.3K |
| Schwab Strategic TrUS LCAP VA ETF | 111,618 | 99,653 | -11,965 | $2.97M | $2.76M | 0.21% | -$209.4K |
| Ishares TrU S FIN SVC ETF | 31,914 | 31,801 | -113 | $2.51M | $2.72M | 0.20% | +$215.4K |
| Ishares TrRUSSELL 2000 ETF | 14,342 | 12,248 | -2,094 | $2.86M | $2.64M | 0.20% | -$218.1K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 85,483 | 109,101 | +23,618 | $2.00M | $2.60M | 0.19% | +$594.6K |
| Alphabet Inc.CL C(GOOG) | 14,378 | 14,148 | -230 | $2.25M | $2.51M | 0.19% | +$263.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 18,607 | 18,286 | -321 | $2.12M | $2.35M | 0.18% | +$235.4K |
| Aon plcCL A(AON) | 6,532 | 6,519 | -13 | $2.61M | $2.33M | 0.17% | -$281.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,988 | 28,206 | -782 | $2.37M | $2.28M | 0.17% | -$83.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 29,937 | 48,024 | +18,087 | $1.42M | $2.28M | 0.17% | +$861.7K |
| International Business Machines Corporation(IBM) | 6,542 | 7,634 | +1,092 | $1.63M | $2.25M | 0.17% | +$623.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,059 | 3,901 | -3,158 | $3.63M | $2.22M | 0.17% | -$1.41M |
| Broadcom Inc.(AVGO) | 8,473 | 7,744 | -729 | $1.42M | $2.13M | 0.16% | +$716.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 30,088 | 26,005 | -4,083 | $2.07M | $1.98M | 0.15% | -$95.3K |
| Walmart Inc.(WMT) | 18,891 | 17,875 | -1,016 | $1.66M | $1.75M | 0.13% | +$89.4K |
| The Home Depot, Inc.(HD) | 4,775 | 4,734 | -41 | $1.75M | $1.74M | 0.13% | -$14.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 50,605 | 57,482 | +6,877 | $1.40M | $1.73M | 0.13% | +$337.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,585 | 9,431 | -154 | $1.64M | $1.72M | 0.13% | +$86.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 32,572 | 32,025 | -547 | $1.50M | $1.67M | 0.12% | +$169.6K |
| AbbVie Inc.(ABBV) | 9,069 | 8,918 | -151 | $1.90M | $1.66M | 0.12% | -$244.7K |
| The Procter & Gamble Company(PG) | 9,863 | 9,806 | -57 | $1.68M | $1.56M | 0.12% | -$118.6K |
| First Tr Exchange-Traded FdSHS | 7,372 | 7,307 | -65 | $1.28M | $1.56M | 0.12% | +$275.7K |
| Vanguard Bd Index FdsTotal Bond Market | 21,600 | 20,474 | -1,126 | $1.59M | $1.51M | 0.11% | -$79.0K |
| Johnson & Johnson(JNJ) | 9,402 | 9,780 | +378 | $1.56M | $1.49M | 0.11% | -$65.4K |
| Lockheed Martin Corporation(LMT) | 3,069 | 3,074 | +5 | $1.37M | $1.42M | 0.11% | +$52.5K |
| Oracle Corporation(ORCL) | 5,113 | 6,431 | +1,318 | $714.8K | $1.41M | 0.10% | +$691.2K |
| Ishares TrJPMORGAN USD EMG | 13,359 | 15,153 | +1,794 | $1.21M | $1.40M | 0.10% | +$193.2K |
| Vanguard Index FdsSmall Cap Value ETF | 7,595 | 6,977 | -618 | $1.41M | $1.36M | 0.10% | -$54.3K |
| Ishares TrRussell 1000 Growth ETF | 3,126 | 3,185 | +59 | $1.13M | $1.35M | 0.10% | +$223.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,588 | 27,283 | +1,695 | $1.16M | $1.35M | 0.10% | +$191.3K |
| Bank America Corp | 28,539 | 27,819 | -720 | $1.19M | $1.32M | 0.10% | +$125.5K |
| Constellation Energy Corporation(CEG) | 4,817 | 4,071 | -746 | $971.2K | $1.31M | 0.10% | +$342.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,592 | 15,889 | +297 | $1.23M | $1.30M | 0.10% | +$68.1K |
| McDonald's Corporation(MCD) | 4,031 | 4,304 | +273 | $1.26M | $1.26M | 0.09% | -$1.7K |
| UnitedHealth Group Incorporated(UNH) | 4,915 | 3,946 | -969 | $2.57M | $1.23M | 0.09% | -$1.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,346 | 5,223 | -123 | $887.5K | $1.18M | 0.09% | +$295.5K |
| Tesla, Inc.(TSLA) | 3,664 | 3,692 | +28 | $949.6K | $1.17M | 0.09% | +$223.2K |
| AT&T Inc.(T) | 37,598 | 39,857 | +2,259 | $1.06M | $1.15M | 0.09% | +$90.2K |
| Ishares TrCORE S P US GWT | 7,463 | 7,435 | -28 | $948.4K | $1.12M | 0.08% | +$169.9K |
| Caterpillar Inc.(CAT) | 2,556 | 2,859 | +303 | $842.9K | $1.11M | 0.08% | +$267.1K |
| Ishares TrEAFE GRWTH ETF | 11,920 | 9,807 | -2,113 | $1.19M | $1.10M | 0.08% | -$93.6K |
| Ishares TrSHRT NAT MUN ETF | 10,204 | 10,325 | +121 | $1.08M | $1.10M | 0.08% | +$20.3K |
| First Tr Exchange-Traded FdSHS | 26,573 | 25,705 | -868 | $1.15M | $1.08M | 0.08% | -$78.1K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 41,317 | 42,293 | +976 | $1.04M | $1.05M | 0.08% | +$6.0K |
| Mastercard IncorporatedCL A(MA) | 2,083 | 1,854 | -229 | $1.14M | $1.04M | 0.08% | -$99.9K |
| Netflix, Inc.(NFLX) | 816 | 774 | -42 | $761.2K | $1.04M | 0.08% | +$275.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,138 | 3,387 | +249 | $904.3K | $1.03M | 0.08% | +$128.2K |
| The Coca-Cola Company(KO) | 14,595 | 14,506 | -89 | $1.05M | $1.03M | 0.08% | -$19.0K |
| Chevron Corporation(CVX) | 6,804 | 7,119 | +315 | $1.14M | $1.02M | 0.08% | -$118.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,845 | 11,241 | +396 | $886.0K | $1.00M | 0.07% | +$116.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,111 | 3,588 | -523 | $1.04M | $993.7K | 0.07% | -$41.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 21,582 | 22,933 | +1,351 | $849.7K | $980.2K | 0.07% | +$130.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,198 | 11,488 | -2,710 | $1.33M | $974.3K | 0.07% | -$352.5K |