Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,520 | 11,584 | +64 | $6.44M | $7.16M | 6.10% | +$712.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 226,824 | 228,501 | +1,677 | $6.34M | $6.06M | 5.16% | -$286.7K |
| Ishares TrCORE S P500 ETF | 6,623 | 6,469 | -154 | $3.72M | $4.02M | 3.42% | +$294.7K |
| Exxon Mobil Corp | 30,248 | 30,280 | +32 | $3.60M | $3.26M | 2.78% | -$333.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 27,993 | 28,896 | +903 | $2.60M | $3.16M | 2.69% | +$558.0K |
| Ishares TrCORE US AGGBD ET | 27,748 | 28,870 | +1,122 | $2.74M | $2.86M | 2.44% | +$119.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 116,526 | 119,861 | +3,335 | $2.73M | $2.85M | 2.43% | +$123.7K |
| Invesco Qqq TrUNIT SER 1 | 4,709 | 4,795 | +86 | $2.21M | $2.65M | 2.25% | +$437.2K |
| Vanguard Bd Index FdsTotal Bond Market | 33,274 | 33,686 | +412 | $2.44M | $2.48M | 2.11% | +$36.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 48,387 | 47,717 | -670 | $2.45M | $2.42M | 2.06% | -$33.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,268 | 4,189 | -79 | $2.19M | $2.38M | 2.03% | +$186.5K |
| Schwab Strategic TrUS LCAP GR ETF | 67,062 | 68,925 | +1,863 | $1.68M | $2.01M | 1.72% | +$334.1K |
| Meta Platforms, Inc.CL A(META) | 2,622 | 2,618 | -4 | $1.51M | $1.93M | 1.65% | +$421.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,568 | 11,685 | +117 | $1.86M | $1.92M | 1.64% | +$64.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,909 | 45,689 | -220 | $1.76M | $1.87M | 1.59% | +$104.9K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 42,102 | 43,004 | +902 | $1.50M | $1.73M | 1.48% | +$230.0K |
| Vanguard Index FdsVALUE ETF | 9,071 | 8,929 | -142 | $1.57M | $1.58M | 1.35% | +$11.2K |
| Chevron Corporation(CVX) | 10,985 | 11,015 | +30 | $1.84M | $1.58M | 1.34% | -$260.4K |
| Ishares TrMSCI EAFE ETF | 15,669 | 16,166 | +497 | $1.28M | $1.45M | 1.23% | +$164.5K |
| Vanguard Index FdsSmall Cap Value ETF | 6,846 | 6,966 | +120 | $1.28M | $1.36M | 1.16% | +$83.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,790 | 4,874 | +84 | $1.21M | $1.35M | 1.15% | +$143.8K |
| Ford Motor Company(F) | 121,053 | 120,858 | -195 | $1.21M | $1.31M | 1.12% | +$97.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,479 | 4,577 | +98 | $1.10M | $1.30M | 1.11% | +$205.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 25,158 | 25,161 | +3 | $1.28M | $1.29M | 1.10% | +$5.9K |
| Vanguard Index FdsGROWTH ETF | 2,925 | 2,925 | 0 | $1.08M | $1.28M | 1.09% | +$197.7K |
| Tapestry, Inc.(TPR) | 14,616 | 14,210 | -406 | $1.03M | $1.25M | 1.06% | +$218.7K |
| Microsoft Corporation(MSFT) | 2,546 | 2,494 | -52 | $955.7K | $1.24M | 1.06% | +$285.0K |
| Citigroup Inc.(C) | 14,477 | 13,992 | -485 | $1.03M | $1.19M | 1.02% | +$163.3K |
| Altria Group, Inc.(MO) | 19,210 | 19,212 | +2 | $1.15M | $1.13M | 0.96% | -$26.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 17,411 | 17,965 | +554 | $986.0K | $1.11M | 0.95% | +$128.4K |
| Cisco Systems, Inc.(CSCO) | 16,038 | 16,051 | +13 | $989.7K | $1.11M | 0.95% | +$123.9K |
| Schwab Strategic TrUS LRG CAP ETF | 45,800 | 45,047 | -753 | $1.01M | $1.10M | 0.94% | +$89.7K |
| Amazon.com, Inc.(AMZN) | 4,866 | 4,945 | +79 | $925.8K | $1.08M | 0.92% | +$159.1K |
| Ishares TrS&P 500 Value ETF | 5,672 | 5,544 | -128 | $1.08M | $1.08M | 0.92% | +$2.5K |
| Apple Inc.(AAPL) | 5,282 | 4,800 | -482 | $1.17M | $984.9K | 0.84% | -$188.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 90,037 | 87,916 | -2,121 | $843.7K | $937.2K | 0.80% | +$93.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,228 | 9,251 | +23 | $943.0K | $931.6K | 0.79% | -$11.4K |
| British American Tobacco p.l.c.ADR(BTI) | 18,734 | 18,983 | +249 | $775.0K | $898.5K | 0.77% | +$123.4K |
| Visa Inc.CL A(V) | 2,475 | 2,425 | -50 | $867.4K | $861.0K | 0.73% | -$6.4K |
| Tesla, Inc.(TSLA) | 2,481 | 2,604 | +123 | $643.0K | $827.2K | 0.71% | +$184.2K |
| Alphabet Inc.CL A(GOOG) | 4,513 | 4,662 | +149 | $697.9K | $821.7K | 0.70% | +$123.8K |
| Berkshire Hathaway Inc DelCL B | 1,662 | 1,649 | -13 | $885.1K | $801.0K | 0.68% | -$84.1K |
| Edison International(EIX) | 14,628 | 14,986 | +358 | $861.9K | $773.3K | 0.66% | -$88.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,798 | 9,951 | +153 | $684.0K | $769.3K | 0.66% | +$85.3K |
| Ishares TrRussell 1000 Value ETF | 3,914 | 3,918 | +4 | $736.5K | $761.0K | 0.65% | +$24.5K |
| Verizon Communications Inc.(VZ) | 17,840 | 17,325 | -515 | $809.2K | $749.7K | 0.64% | -$59.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,609 | 2,605 | -4 | $662.3K | $731.7K | 0.62% | +$69.4K |
| PVH Corp.(PVH) | 9,420 | 10,514 | +1,094 | $608.9K | $721.2K | 0.61% | +$112.3K |
| Simon Property Group, Inc.(SPG) | 4,556 | 4,471 | -85 | $756.6K | $718.8K | 0.61% | -$37.8K |
| Williams-Sonoma, Inc.(WSM) | 4,425 | 4,394 | -31 | $699.5K | $717.9K | 0.61% | +$18.3K |
| CVS Health Corporation(CVS) | 10,333 | 10,233 | -100 | $700.0K | $705.9K | 0.60% | +$5.8K |
| ESAB Corporation(ESAB) | 5,918 | 5,812 | -106 | $689.4K | $700.6K | 0.60% | +$11.2K |
| Parker-Hannifin Corporation(PH) | 1,000 | 984 | -16 | $607.8K | $687.3K | 0.59% | +$79.5K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 82,610 | 80,445 | -2,165 | $641.1K | $682.2K | 0.58% | +$41.1K |
| Ishares TrMRGSTR MD CP GRW | 8,515 | 8,404 | -111 | $608.2K | $674.3K | 0.57% | +$66.0K |
| Enbridge Inc.(ENB) | 14,419 | 14,406 | -13 | $638.9K | $652.9K | 0.56% | +$14.0K |
| Comcast Holdings ZONESCL A(CCZ) | 18,396 | 18,282 | -114 | $678.8K | $652.5K | 0.56% | -$26.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,866 | 10,346 | +480 | $577.5K | $649.1K | 0.55% | +$71.6K |
| ServiceNow, Inc.(NOW) | 646 | 630 | -16 | $514.3K | $647.7K | 0.55% | +$133.4K |
| NVIDIA Corporation(NVDA) | 3,888 | 4,084 | +196 | $421.4K | $645.2K | 0.55% | +$223.8K |
| The Charles Schwab Corporation(SCHW) | 7,205 | 7,010 | -195 | $564.0K | $639.6K | 0.55% | +$75.5K |
| Zions Bancorporation, National Association(ZION) | 12,171 | 12,250 | +79 | $606.9K | $636.3K | 0.54% | +$29.4K |
| Medtronic plcSHS(MDT) | 7,142 | 7,097 | -45 | $641.8K | $618.6K | 0.53% | -$23.1K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,437 | 4,435 | -2 | $590.5K | $616.9K | 0.53% | +$26.3K |
| The Coca-Cola Company(KO) | 8,696 | 8,689 | -7 | $622.8K | $614.8K | 0.52% | -$8.0K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,903 | 2,895 | -8 | $541.0K | $603.5K | 0.51% | +$62.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,404 | 10,456 | -948 | $579.7K | $596.1K | 0.51% | +$16.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,393 | 9,309 | -84 | $580.3K | $595.2K | 0.51% | +$14.9K |
| Ameriprise Financial, Inc.(AMP) | 1,125 | 1,109 | -16 | $544.5K | $591.7K | 0.50% | +$47.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 8,541 | 8,478 | -63 | $525.8K | $582.6K | 0.50% | +$56.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,011 | 11,460 | -551 | $543.6K | $566.8K | 0.48% | +$23.2K |
| Walmart Inc.(WMT) | 5,905 | 5,777 | -128 | $518.4K | $564.9K | 0.48% | +$46.5K |
| Ishares TrU S TECH ETF | 3,437 | 3,248 | -189 | $482.8K | $562.9K | 0.48% | +$80.1K |
| Fiserv, Inc.(FISV) | 3,340 | 3,216 | -124 | $737.6K | $554.5K | 0.47% | -$183.1K |
| BXP, Inc.(BXP) | 8,345 | 8,152 | -193 | $560.7K | $550.0K | 0.47% | -$10.7K |
| Fidelity National Information Services, Inc.(FIS) | 6,680 | 6,711 | +31 | $498.8K | $546.3K | 0.47% | +$47.5K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 4,656 | 4,896 | +240 | $480.0K | $538.5K | 0.46% | +$58.4K |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 3,448 | 3,464 | +16 | $482.1K | $521.9K | 0.44% | +$39.8K |
| Ishares TrEAFE VALUE ETF | 8,047 | 8,155 | +108 | $474.3K | $517.7K | 0.44% | +$43.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 13,830 | 16,205 | +2,375 | $410.6K | $515.3K | 0.44% | +$104.7K |
| Warner Bros Discovery IncCOM SER A | 46,856 | 44,843 | -2,013 | $502.8K | $513.9K | 0.44% | +$11.1K |
| Ishares TrINTL SEL DIV ETF | 14,544 | 14,801 | +257 | $451.2K | $510.8K | 0.44% | +$59.6K |
| GSK plcADR(GSK) | 11,568 | 11,852 | +284 | $448.1K | $455.1K | 0.39% | +$7.0K |
| Ishares TrMSCI All Country World Index ex US | 7,488 | 7,435 | -53 | $415.2K | $453.1K | 0.39% | +$37.9K |
| AbbVie Inc.(ABBV) | 2,417 | 2,439 | +22 | $506.4K | $452.7K | 0.39% | -$53.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,957 | 24,206 | -1,751 | $482.5K | $438.9K | 0.37% | -$43.7K |
| Vanguard Index FdsExtended Market ETF | 2,260 | 2,266 | +6 | $389.4K | $436.7K | 0.37% | +$47.4K |
| Oracle Corporation(ORCL) | 3,233 | 1,976 | -1,257 | $452.0K | $432.0K | 0.37% | -$20.0K |
| Novartis AGADR(NVS) | 3,482 | 3,482 | 0 | $388.2K | $421.4K | 0.36% | +$33.2K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 25,310 | 23,547 | -1,763 | $393.8K | $406.2K | 0.35% | +$12.4K |
| Schwab Strategic TrUS SML CAP ETF | 15,983 | 16,032 | +49 | $374.5K | $405.6K | 0.35% | +$31.1K |
| Lockheed Martin Corporation(LMT) | 1,566 | 855 | -711 | $699.6K | $396.2K | 0.34% | -$303.5K |
| The Western Union Company(WU) | 48,222 | 45,286 | -2,936 | $510.2K | $381.3K | 0.33% | -$128.9K |
| Ishares TrRUS TOP 200 ETF | 2,418 | 2,414 | -4 | $332.3K | $369.6K | 0.32% | +$37.2K |
| The Procter & Gamble Company(PG) | 2,212 | 2,135 | -77 | $376.9K | $340.1K | 0.29% | -$36.8K |
| Weatherford International plc(WFRD) | 6,640 | 6,716 | +76 | $355.6K | $337.9K | 0.29% | -$17.7K |
| Marathon Petroleum Corporation(MPC) | 2,003 | 2,008 | +5 | $291.9K | $333.5K | 0.28% | +$41.7K |
| AT&T Inc.(T) | 11,836 | 11,380 | -456 | $334.7K | $329.3K | 0.28% | -$5.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 2,986 | 3,061 | +75 | $296.6K | $319.3K | 0.27% | +$22.6K |
| Devon Energy Corporation(DVN) | 10,987 | 9,920 | -1,067 | $410.9K | $315.5K | 0.27% | -$95.4K |