Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,465 | 35,883 | +17,418 | $6.9K | $17.8K | 6.63% | +$10.9K |
| Schwab Strategic Tr | 478,996 | 485,525 | +6,529 | $13.4K | $12.9K | 4.78% | -$526 |
| Apple Inc.(AAPL) | 49,663 | 59,984 | +10,321 | $11.0K | $12.3K | 4.57% | +$1.3K |
| Invesco Qqq Tr | 17,886 | 17,862 | -24 | $8.4K | $9.9K | 3.66% | +$1.5K |
| Amazon.com, Inc.(AMZN) | 23,969 | 28,248 | +4,279 | $4.6K | $6.2K | 2.30% | +$1.6K |
| Ishares Tr MSCI USA QLT FCT | 30,047 | 29,491 | -556 | $5.1K | $5.4K | 2.00% | +$257 |
| Realty Income Corporation(O) | 83,688 | 85,196 | +1,508 | $4.9K | $4.9K | 1.82% | +$54 |
| Vanguard Whitehall Fds | 33,095 | 36,453 | +3,358 | $4.3K | $4.9K | 1.81% | +$592 |
| Spdr Series Trust ST STR BLO 1 ETF | 56,444 | 48,045 | -8,399 | $5.2K | $4.4K | 1.64% | -$770 |
| Caterpillar Inc.(CAT) | 0 | 10,220 | +10,220 | $0 | $4.0K | 1.47% | +$4.0K |
| J P Morgan Exchange Traded F US QUALTY FCTR | 63,095 | 64,621 | +1,526 | $3.6K | $3.9K | 1.44% | +$318 |
| Visa Inc.(V) | 9,854 | 10,576 | +722 | $3.5K | $3.8K | 1.40% | +$302 |
| Broadcom Inc.(AVGO) | 13,692 | 13,258 | -434 | $2.3K | $3.7K | 1.36% | +$1.4K |
| Spdr Series Trust ST STR P500GRW | 35,642 | 36,154 | +512 | $2.9K | $3.4K | 1.28% | +$582 |
| NVIDIA Corporation(NVDA) | 13,669 | 19,620 | +5,951 | $1.5K | $3.1K | 1.15% | +$1.6K |
| Iron Mountain Incorporated(IRM) | 30,949 | 30,028 | -921 | $2.7K | $3.1K | 1.14% | +$417 |
| Select Sector Spdr Tr ST STR TECHN ETF | 10,709 | 11,454 | +745 | $2.2K | $2.9K | 1.08% | +$689 |
| Vanguard Index Fds | 10,138 | 10,353 | +215 | $2.6K | $2.9K | 1.08% | +$275 |
| NNN REIT, Inc.(NNN) | 64,292 | 66,365 | +2,073 | $2.7K | $2.9K | 1.06% | +$123 |
| Pacer Fds Tr US SM CAP CA ETF | 65,773 | 67,367 | +1,594 | $2.5K | $2.7K | 1.00% | +$216 |
| The Ensign Group, Inc.(ENSG) | 18,111 | 17,219 | -892 | $2.3K | $2.7K | 0.99% | +$313 |
| Merck & Co., Inc.(MRK) | 27,574 | 33,085 | +5,511 | $2.5K | $2.6K | 0.97% | +$144 |
| Vanguard Index Fds | 5,020 | 5,491 | +471 | $1.9K | $2.4K | 0.89% | +$546 |
| Ishares Tr | 27,292 | 20,010 | -7,282 | $2.8K | $2.3K | 0.86% | -$470 |
| Blackrock Etf Trust ISHA US AWAR ETF | 48,916 | 33,796 | -15,120 | $3.0K | $2.3K | 0.84% | -$691 |
| Proshares Tr S&P 500 DV ARIST | 39,507 | 21,370 | -18,137 | $4.0K | $2.2K | 0.80% | -$1.9K |
| Vanguard World Fd FINANCIALS ETF | 16,611 | 16,414 | -197 | $2.0K | $2.1K | 0.78% | +$105 |
| Vanguard Index Fds | 11,624 | 11,735 | +111 | $2.0K | $2.1K | 0.77% | +$67 |
| Chevron Corporation(CVX) | 4,567 | 14,451 | +9,884 | $764 | $2.1K | 0.77% | +$1.3K |
| Costco Wholesale Corporation(COST) | 1,584 | 2,085 | +501 | $1.5K | $2.1K | 0.77% | +$566 |
| First Tr Exchange-Traded Fd FIRST TR ENH NEW | 31,691 | 33,267 | +1,576 | $1.9K | $2.0K | 0.74% | +$95 |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 28,451 | 34,440 | +5,989 | $1.6K | $2.0K | 0.73% | +$332 |
| Schwab Strategic Tr | 30,591 | 79,984 | +49,393 | $675 | $2.0K | 0.73% | +$1.3K |
| Alphabet Inc.(GOOG) | 15,438 | 10,993 | -4,445 | $2.4K | $1.9K | 0.72% | -$461 |
| J P Morgan Exchange Traded F NASDAQ EQT PREM | 27,517 | 33,820 | +6,303 | $1.4K | $1.8K | 0.68% | +$415 |
| J P Morgan Exchange Traded F INCOME ETF | 31,537 | 39,459 | +7,922 | $1.5K | $1.8K | 0.68% | +$375 |
| Ishares Tr ESG AWR US AGRGT | 39,071 | 37,713 | -1,358 | $1.9K | $1.8K | 0.67% | -$63 |
| Eli Lilly and Company(LLY) | 0 | 2,230 | +2,230 | $0 | $1.7K | 0.65% | +$1.7K |
| Ishares Tr | 18,833 | 15,754 | -3,079 | $1.7K | $1.7K | 0.64% | -$14 |
| Vanguard Bd Index Fds | 20,209 | 23,488 | +3,279 | $1.5K | $1.7K | 0.64% | +$245 |
| Deere & Company(DE) | 0 | 3,356 | +3,356 | $0 | $1.7K | 0.63% | +$1.7K |
| Vanguard Index Fds | 9,332 | 8,670 | -662 | $1.7K | $1.7K | 0.63% | -$48 |
| Ishares Tr CORE UNIVRSL USD | 44,722 | 34,804 | -9,918 | $2.1K | $1.6K | 0.60% | -$452 |
| Blackrock Etf Trust ISHARES US EQUIT | 30,124 | 28,401 | -1,723 | $1.5K | $1.5K | 0.57% | +$78 |
| First Tr Exchange-Traded Fd | 36,455 | 36,915 | +460 | $1.6K | $1.5K | 0.57% | -$38 |
| Ishares Tr MSCI INTL QUALTY | 28,667 | 34,518 | +5,851 | $1.1K | $1.5K | 0.55% | +$354 |
| Ishares Tr | 21,434 | 23,432 | +1,998 | $1.3K | $1.5K | 0.55% | +$224 |
| Ishares Tr ESG MSCI USA ETF | 46,296 | 27,581 | -18,715 | $2.2K | $1.5K | 0.55% | -$673 |
| Spdr Series Trust ST STR P500ETF | 42,888 | 20,450 | -22,438 | $2.8K | $1.5K | 0.55% | -$1.3K |
| Exxon Mobil Corp | 6,445 | 13,527 | +7,082 | $766 | $1.5K | 0.54% | +$692 |
| The Southern Company(SO) | 15,721 | 15,595 | -126 | $1.4K | $1.4K | 0.53% | -$13 |
| Ishares Tr ESG AWRE USD ETF | 80,542 | 59,742 | -20,800 | $1.9K | $1.4K | 0.52% | -$470 |
| First Tr Exchange-Traded Fd SHS | 30,947 | 30,457 | -490 | $1.4K | $1.4K | 0.51% | -$18 |
| Schwab Strategic Tr | 60,921 | 57,543 | -3,378 | $1.4K | $1.3K | 0.50% | -$73 |
| Ishares Tr ESG AWR MSCI USA | 11,219 | 9,781 | -1,438 | $1.4K | $1.3K | 0.49% | -$44 |
| The Procter & Gamble Company(PG) | 1,345 | 8,111 | +6,766 | $229 | $1.3K | 0.48% | +$1.1K |
| Vanguard World Fd HEALTH CAR ETF | 5,045 | 5,024 | -21 | $1.3K | $1.2K | 0.46% | -$88 |
| Cisco Systems, Inc.(CSCO) | 4,628 | 17,955 | +13,327 | $285 | $1.2K | 0.46% | +$960 |
| Brookfield Infrastructure Corporation(BIPC) | 29,988 | 29,910 | -78 | $1.1K | $1.2K | 0.46% | +$159 |
| Ishares Tr CORE DIV GRWTH | 18,209 | 19,453 | +1,244 | $1.1K | $1.2K | 0.46% | +$119 |
| Vanguard Index Fds | 1,775 | 4,072 | +2,297 | $487 | $1.2K | 0.46% | +$750 |
| The Home Depot, Inc.(HD) | 2,917 | 3,372 | +455 | $1.1K | $1.2K | 0.46% | +$167 |
| Ishares Inc MSCI EMRG CHN | 26,173 | 18,779 | -7,394 | $1.4K | $1.2K | 0.44% | -$256 |
| Invesco Exchange Traded Fd T S&P500 EQL TEC | 28,449 | 28,825 | +376 | $972 | $1.2K | 0.44% | +$203 |
| Pfizer Inc.(PFE) | 29,207 | 47,597 | +18,390 | $740 | $1.2K | 0.43% | +$413 |
| Ishares Inc CORE MSCI EMKT | 9,300 | 19,177 | +9,877 | $501 | $1.2K | 0.43% | +$650 |
| Spdr Series Trust ST SHO TREAS ETF | 0 | 38,575 | +38,575 | $0 | $1.1K | 0.42% | +$1.1K |
| Blackstone Inc.(BX) | 7,389 | 7,423 | +34 | $1.0K | $1.1K | 0.41% | +$78 |
| The Charles Schwab Corporation(SCHW) | 15,435 | 12,002 | -3,433 | $1.2K | $1.1K | 0.41% | -$113 |
| Enterprise Products Partners L.P.(EPD) | 34,715 | 35,012 | +297 | $1.2K | $1.1K | 0.40% | -$100 |
| Advanced Micro Devices, Inc.(AMD) | 6,079 | 7,380 | +1,301 | $624 | $1.0K | 0.39% | +$423 |
| Ishares Tr | 4,432 | 5,362 | +930 | $844 | $1.0K | 0.39% | +$203 |
| Johnson & Johnson(JNJ) | 1,701 | 6,850 | +5,149 | $282 | $1.0K | 0.39% | +$764 |
| Danaher Corporation(DHR) | 5,212 | 5,218 | +6 | $1.1K | $1.0K | 0.38% | -$38 |
| Ishares Tr | 14,829 | 10,921 | -3,908 | $1.4K | $1.0K | 0.38% | -$365 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,653 | 1,658 | +5 | $924 | $1.0K | 0.38% | +$100 |
| JPMorgan Chase & Co.(JPM) | 3,452 | 3,519 | +67 | $846 | $1.0K | 0.38% | +$174 |
| Bondbloxx Etf Trust BLOOMBERG TEN YR | 0 | 21,713 | +21,713 | $0 | $1.0K | 0.37% | +$1.0K |
| Meta Platforms, Inc.(META) | 1,306 | 1,305 | -1 | $752 | $963 | 0.36% | +$211 |
| Pimco Etf Tr ENHAN SHRT MA AC | 6,273 | 9,463 | +3,190 | $631 | $951 | 0.35% | +$320 |
| Ishares Tr | 9,826 | 8,905 | -921 | $1.0K | $930 | 0.35% | -$106 |
| First Tr Exchange-Traded Fd | 4,537 | 4,341 | -196 | $787 | $923 | 0.34% | +$136 |
| Verizon Communications Inc.(VZ) | 0 | 20,281 | +20,281 | $0 | $877 | 0.33% | +$877 |
| Waste Management, Inc.(WM) | 3,549 | 3,750 | +201 | $821 | $858 | 0.32% | +$37 |
| AbbVie Inc.(ABBV) | 0 | 4,601 | +4,601 | $0 | $854 | 0.32% | +$854 |
| Ishares Inc ESG AWR MSCI EM | 29,255 | 21,688 | -7,567 | $1.0K | $849 | 0.32% | -$173 |
| United Parcel Service, Inc.(UPS) | 5,428 | 8,283 | +2,855 | $597 | $836 | 0.31% | +$239 |
| Ishares Tr ESG EAFE ETF | 22,634 | 11,182 | -11,452 | $1.5K | $832 | 0.31% | -$692 |
| BlackRock, Inc.(BLK) | 772 | 776 | +4 | $730 | $814 | 0.30% | +$84 |
| Ishares Tr | 1,420 | 1,305 | -115 | $798 | $810 | 0.30% | +$12 |
| Shell plc(SHEL) | 11,638 | 11,432 | -206 | $852 | $804 | 0.30% | -$48 |
| Select Sector Spdr Tr ST STR CARE ETF | 5,894 | 5,887 | -7 | $860 | $793 | 0.29% | -$67 |
| Netflix, Inc.(NFLX) | 0 | 585 | +585 | $0 | $783 | 0.29% | +$783 |
| Alphabet Inc.(GOOG) | 4,168 | 4,397 | +229 | $644 | $774 | 0.29% | +$130 |
| Amgen Inc.(AMGN) | 2,339 | 2,752 | +413 | $728 | $768 | 0.29% | +$40 |
| Vanguard Index Fds | 3,690 | 3,209 | -481 | $818 | $760 | 0.28% | -$58 |
| The Coca-Cola Company(KO) | 5,069 | 10,680 | +5,611 | $363 | $755 | 0.28% | +$392 |
| Ishares Tr | 12,142 | 6,743 | -5,399 | $1.2K | $755 | 0.28% | -$459 |
| Ishares Tr | 4,850 | 4,132 | -718 | $681 | $715 | 0.27% | +$34 |
| Wells Fargo & Company(WFC) | 0 | 8,537 | +8,537 | $0 | $683 | 0.25% | +$683 |