Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 172,767 | 184,213 | +11,446 | $11.46M | $13.13M | 9.46% | +$1.67M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 134,297 | 130,252 | -4,045 | $11.82M | $12.21M | 8.80% | +$381.6K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 73,744 | 81,799 | +8,055 | $6.82M | $9.20M | 6.63% | +$2.38M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 190,781 | 195,117 | +4,336 | $8.97M | $9.18M | 6.62% | +$207.9K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 94,400 | 91,276 | -3,124 | $8.64M | $8.97M | 6.46% | +$326.5K |
| Schwab Emerging Markets Equity EtfETF | 272,821 | 280,849 | +8,028 | $7.52M | $8.46M | 6.10% | +$943.1K |
| Ishares 20 Year Treasury Bond EtfETF | 76,874 | 79,868 | +2,994 | $7.00M | $7.05M | 5.08% | +$50.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 91,062 | 94,498 | +3,436 | $5.20M | $5.37M | 3.87% | +$168.9K |
| Franklin International Low Volatility High Dividend Index EtfETF FRANKLIN INTL LW | 154,169 | 159,163 | +4,994 | $4.99M | $5.18M | 3.74% | +$189.8K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 116,212 | 121,502 | +5,290 | $4.74M | $5.17M | 3.72% | +$426.9K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 48,884 | 49,940 | +1,056 | $4.43M | $4.63M | 3.33% | +$197.1K |
| NVIDIA CorporationSTOCK(NVDA) | 15,304 | 14,583 | -721 | $1.66M | $2.30M | 1.66% | +$645.4K |
| Microsoft CorporationSTOCK(MSFT) | 4,332 | 4,400 | +68 | $1.63M | $2.19M | 1.58% | +$562.5K |
| Apple Inc.STOCK(AAPL) | 9,628 | 9,533 | -95 | $2.14M | $1.96M | 1.41% | -$182.7K |
| Ishares Core S&p 500 EtfETF | 2,679 | 2,595 | -84 | $1.51M | $1.61M | 1.16% | +$105.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,348 | 3,011 | -337 | $1.78M | $1.46M | 1.05% | -$320.4K |
| Vanguard S&p 500 EtfETF | 2,434 | 2,299 | -135 | $1.25M | $1.31M | 0.94% | +$55.1K |
| Amazon.com, Inc.STOCK(AMZN) | 4,244 | 4,556 | +312 | $807.5K | $999.5K | 0.72% | +$192.1K |
| Meta Platforms, Inc.STOCK(META) | 1,141 | 1,143 | +2 | $657.7K | $843.8K | 0.61% | +$186.0K |
| Vanguard Growth EtfETF | 1,773 | 1,773 | 0 | $657.5K | $777.4K | 0.56% | +$119.8K |
| Alphabet Inc.STOCK(GOOG) | 4,081 | 4,310 | +229 | $631.2K | $759.6K | 0.55% | +$128.5K |
| Oracle CorporationSTOCK(ORCL) | 3,563 | 3,232 | -331 | $498.3K | $706.8K | 0.51% | +$208.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,106 | 2,207 | +101 | $516.8K | $640.1K | 0.46% | +$123.3K |
| Pimco Short Term Municipal Bond Active EtfETF SHTRM MUN BD ACT | 11,801 | 12,429 | +628 | $590.3K | $623.6K | 0.45% | +$33.3K |
| Costco Wholesale CorporationSTOCK(COST) | 579 | 593 | +14 | $548.3K | $587.7K | 0.42% | +$39.5K |
| Vanguard Ftse Developed Markets EtfETF | 10,262 | 10,262 | 0 | $521.6K | $585.1K | 0.42% | +$63.4K |
| Broadcom Inc.STOCK(AVGO) | 2,089 | 2,044 | -45 | $349.9K | $563.7K | 0.41% | +$213.8K |
| Vanguard Value EtfETF | 3,180 | 3,180 | 0 | $549.3K | $562.1K | 0.41% | +$12.7K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 10,910 | 10,910 | 0 | $472.4K | $477.3K | 0.34% | +$4.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,079 | 2,068 | -11 | $345.1K | $468.4K | 0.34% | +$123.3K |
| Novo Nordisk A/SADR(NVO) | 6,505 | 6,474 | -31 | $451.7K | $446.8K | 0.32% | -$4.9K |
| Global X Adaptive U.S. Factor EtfETF ADAPTIVE US | 0 | 9,288 | +9,288 | $0 | $415.2K | 0.30% | +$415.2K |
| Royal Caribbean Group ComSTOCK COM | 1,289 | 1,280 | -9 | $265.0K | $401.1K | 0.29% | +$136.1K |
| Ishares U.S. Technology EtfETF | 2,250 | 2,305 | +55 | $316.1K | $399.5K | 0.29% | +$83.4K |
| Eli Lilly and CompanySTOCK(LLY) | 479 | 511 | +32 | $396.3K | $399.0K | 0.29% | +$2.7K |
| Ishares Global 100 EtfETF | 3,687 | 3,687 | 0 | $355.0K | $397.5K | 0.29% | +$42.5K |
| The Walt Disney CompanySTOCK(DIS) | 3,578 | 3,077 | -501 | $353.2K | $381.6K | 0.28% | +$28.4K |
| RTX CorporationSTOCK(RTX) | 2,875 | 2,533 | -342 | $380.9K | $370.0K | 0.27% | -$10.9K |
| Alphabet Inc.STOCK(GOOG) | 2,095 | 2,082 | -13 | $327.4K | $369.4K | 0.27% | +$42.0K |
| Spdr Nuveen Ice Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 7,498 | 7,498 | 0 | $356.9K | $358.6K | 0.26% | +$1.7K |
| Mastercard IncorporatedSTOCK(MA) | 602 | 631 | +29 | $330.2K | $354.8K | 0.26% | +$24.6K |
| Tesla, Inc.STOCK(TSLA) | 1,004 | 1,098 | +94 | $260.2K | $348.8K | 0.25% | +$88.6K |
| Visa Inc.STOCK(V) | 961 | 969 | +8 | $337.1K | $344.3K | 0.25% | +$7.3K |
| Ishares S&p 100 EtfETF | 1,109 | 1,109 | 0 | $300.5K | $337.7K | 0.24% | +$37.2K |
| Unilever PLCADR(UL) | 5,383 | 5,309 | -74 | $320.6K | $324.8K | 0.23% | +$4.2K |
| The Home Depot, Inc.STOCK(HD) | 850 | 878 | +28 | $311.6K | $322.0K | 0.23% | +$10.4K |
| Netflix, Inc.STOCK(NFLX) | 251 | 239 | -12 | $234.1K | $320.1K | 0.23% | +$86.0K |
| Walmart Inc.STOCK(WMT) | 3,227 | 3,137 | -90 | $283.3K | $306.8K | 0.22% | +$23.4K |
| Exxon Mobil Corp ComSTOCK | 1,802 | 2,842 | +1,040 | $214.4K | $306.4K | 0.22% | +$92.1K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 919 | 938 | +19 | $317.6K | $300.5K | 0.22% | -$17.0K |
| Johnson & JohnsonSTOCK(JNJ) | 2,264 | 1,956 | -308 | $375.6K | $298.9K | 0.22% | -$76.7K |
| Royce Small-Cap Trust, Inc.CEF(RVT) | 19,563 | 19,563 | 0 | $282.6K | $291.8K | 0.21% | +$9.2K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 1,219 | 1,144 | -75 | $246.4K | $274.9K | 0.20% | +$28.5K |
| The Procter & Gamble CompanySTOCK(PG) | 1,813 | 1,672 | -141 | $309.0K | $266.4K | 0.19% | -$42.6K |
| Republic Services, Inc.STOCK(RSG) | 1,065 | 1,065 | 0 | $257.9K | $262.7K | 0.19% | +$4.7K |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 4,301 | 4,301 | 0 | $229.3K | $248.6K | 0.18% | +$19.2K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 5,683 | 5,683 | 0 | $214.4K | $247.7K | 0.18% | +$33.2K |
| General Dynamics CorporationSTOCK(GD) | 815 | 823 | +8 | $222.3K | $240.2K | 0.17% | +$17.9K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,437 | 2,437 | 0 | $239.8K | $239.8K | 0.17% | $0 |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 6,725 | 6,287 | -438 | $247.4K | $235.9K | 0.17% | -$11.5K |
| Medtronic plcSTOCK(MDT) | 2,759 | 2,662 | -97 | $247.9K | $232.0K | 0.17% | -$15.9K |
| Starbucks CorporationSTOCK(SBUX) | 2,517 | 2,481 | -36 | $246.9K | $227.3K | 0.16% | -$19.6K |
| Automatic Data Processing Inc ComSTOCK | 736 | 731 | -5 | $225.0K | $225.5K | 0.16% | +$571 |
| SempraSTOCK(SRE) | 2,929 | 2,879 | -50 | $209.1K | $218.2K | 0.16% | +$9.1K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 0 | 4,181 | +4,181 | $0 | $211.9K | 0.15% | +$211.9K |
| GE AerospaceSTOCK(GE) | 709 | 818 | +109 | $142.0K | $210.6K | 0.15% | +$68.7K |
| Ishares Core S&p Small Cap EtfETF | 2,080 | 1,870 | -210 | $217.6K | $204.5K | 0.15% | -$13.1K |
| Wells Fargo & CompanySTOCK(WFC) | 2,860 | 2,525 | -335 | $205.3K | $202.3K | 0.15% | -$3.0K |
| Ishares Core S&p Mid-Cap EtfETF | 3,057 | 3,057 | 0 | $178.4K | $189.6K | 0.14% | +$11.2K |
| Berkley W R Corp ComSTOCK | 2,530 | 2,530 | 0 | $180.0K | $185.9K | 0.13% | +$5.8K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 228 | 229 | +1 | $151.1K | $183.5K | 0.13% | +$32.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 576 | 607 | +31 | $179.7K | $181.4K | 0.13% | +$1.7K |
| Vanguard Small Cap Value EtfETF | 906 | 906 | 0 | $168.9K | $176.8K | 0.13% | +$7.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,016 | 2,519 | -497 | $186.2K | $174.8K | 0.13% | -$11.3K |
| BlackRock, Inc.STOCK(BLK) | 160 | 165 | +5 | $151.7K | $173.4K | 0.12% | +$21.7K |
| Vanguard Small-Cap Growth EtfETF | 625 | 625 | 0 | $157.4K | $173.1K | 0.12% | +$15.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 995 | 1,078 | +83 | $152.9K | $171.8K | 0.12% | +$18.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 945 | +945 | $0 | $171.7K | 0.12% | +$171.7K |
| S&P Global Inc.STOCK(SPGI) | 279 | 306 | +27 | $141.8K | $161.4K | 0.12% | +$19.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 648 | 623 | -25 | $134.0K | $158.0K | 0.11% | +$24.0K |
| Oak Valley BancorpSTOCK(OVLY) | 5,573 | 5,573 | 0 | $139.1K | $151.8K | 0.11% | +$12.7K |
| Bank America Corp ComSTOCK | 2,690 | 3,194 | +504 | $112.3K | $151.2K | 0.11% | +$38.9K |
| Nasdaq, Inc.STOCK(NDAQ) | 1,630 | 1,630 | 0 | $123.7K | $145.8K | 0.11% | +$22.1K |
| Intuit Inc.STOCK(INTU) | 175 | 185 | +10 | $107.5K | $145.8K | 0.11% | +$38.3K |
| Union Pacific CorporationSTOCK(UNP) | 634 | 629 | -5 | $150.0K | $144.9K | 0.10% | -$5.1K |
| AbbVie Inc.STOCK(ABBV) | 838 | 777 | -61 | $175.6K | $144.3K | 0.10% | -$31.4K |
| Vaneck Morningstar Smid Moat EtfETF MORN SMID MO ETF | 4,226 | 4,226 | 0 | $143.0K | $143.0K | 0.10% | $0 |
| International Business Machines CorporationSTOCK(IBM) | 455 | 469 | +14 | $113.3K | $138.5K | 0.10% | +$25.1K |
| SAP SEADR(SAP) | 467 | 449 | -18 | $125.4K | $136.5K | 0.10% | +$11.2K |
| Caterpillar Inc.STOCK(CAT) | 326 | 347 | +21 | $107.7K | $135.0K | 0.10% | +$27.2K |
| Stryker CorporationSTOCK(SYK) | 318 | 338 | +20 | $118.4K | $133.8K | 0.10% | +$15.4K |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 1,337 | 1,309 | -28 | $136.9K | $125.6K | 0.09% | -$11.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 244 | 242 | -2 | $86.0K | $123.3K | 0.09% | +$37.2K |
| AT&T Inc.STOCK(T) | 3,550 | 4,124 | +574 | $100.4K | $119.4K | 0.09% | +$19.0K |
| Abbott Labs ComSTOCK | 842 | 861 | +19 | $111.8K | $117.2K | 0.08% | +$5.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,057 | 1,041 | -16 | $118.4K | $115.4K | 0.08% | -$3.0K |
| PepsiCo, Inc.STOCK(PEP) | 878 | 865 | -13 | $131.7K | $114.2K | 0.08% | -$17.5K |
| Royal Bank of CanadaSTOCK(RY) | 812 | 849 | +37 | $91.5K | $111.7K | 0.08% | +$20.2K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 0 | 2,000 | +2,000 | $0 | $108.8K | 0.08% | +$108.8K |
| Philip Morris International Inc.STOCK(PM) | 707 | 582 | -125 | $112.3K | $106.1K | 0.08% | -$6.2K |