Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 222,465 | 222,300 | -165 | $33.30M | $38.52M | 8.49% | +$5.22M |
| Vanguard Index FdsS P 500 ETF SHS | 56,466 | 59,117 | +2,651 | $29.02M | $33.58M | 7.40% | +$4.56M |
| Ishares TrCORE S P500 ETF | 50,215 | 48,204 | -2,011 | $28.22M | $29.93M | 6.59% | +$1.71M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 81,452 | 81,745 | +293 | $16.53M | $18.56M | 4.09% | +$2.04M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 154,187 | 155,401 | +1,214 | $15.47M | $16.21M | 3.57% | +$734.7K |
| Ishares TrRUS MID CAP ETF | 154,057 | 136,082 | -17,975 | $13.11M | $12.51M | 2.76% | -$593.1K |
| Ishares TrCALIF MUN BD ETF | 37,072 | 203,783 | +166,711 | $2.09M | $11.36M | 2.50% | +$9.27M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,536 | 16,153 | +7,617 | $4.86M | $10.71M | 2.36% | +$5.85M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,340 | 54,382 | +9,042 | $7.85M | $9.88M | 2.18% | +$2.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 71,214 | 73,197 | +1,983 | $9.18M | $9.76M | 2.15% | +$574.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 102,024 | 114,091 | +12,067 | $7.72M | $9.52M | 2.10% | +$1.81M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 37,306 | 36,828 | -478 | $9.88M | $9.15M | 2.02% | -$730.2K |
| Microsoft Corporation(MSFT) | 16,831 | 17,568 | +737 | $6.32M | $8.74M | 1.93% | +$2.42M |
| Apple Inc.(AAPL) | 34,726 | 41,306 | +6,580 | $7.71M | $8.47M | 1.87% | +$761.1K |
| Ishares TrMSCI Emerging Markets ETF | 106,645 | 172,015 | +65,370 | $4.66M | $8.30M | 1.83% | +$3.64M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 58,481 | 59,193 | +712 | $6.91M | $7.61M | 1.68% | +$704.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 48,090 | 48,636 | +546 | $6.04M | $6.58M | 1.45% | +$541.9K |
| First Tr Exchange-Traded FdSHS SHS | 136,778 | 137,837 | +1,059 | $6.10M | $6.16M | 1.36% | +$62.4K |
| Ishares TrCORE S P MCP ETF | 65,785 | 97,625 | +31,840 | $3.84M | $6.05M | 1.33% | +$2.22M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 123,184 | 128,740 | +5,556 | $5.76M | $6.04M | 1.33% | +$277.7K |
| Ishares TrCore S&P Small Cap ETF | 64,124 | 55,165 | -8,959 | $6.71M | $6.03M | 1.33% | -$678.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 103,077 | 106,158 | +3,081 | $5.22M | $5.38M | 1.19% | +$161.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,093 | 8,649 | +2,556 | $3.41M | $5.34M | 1.18% | +$1.94M |
| Vanguard World FdESG US STK ETF | 48,166 | 48,559 | +393 | $4.88M | $5.32M | 1.17% | +$440.1K |
| NVIDIA Corporation(NVDA) | 25,215 | 31,793 | +6,578 | $2.73M | $5.02M | 1.11% | +$2.29M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 142,214 | 212,495 | +70,281 | $3.14M | $4.97M | 1.09% | +$1.83M |
| JPMorgan Chase & Co.(JPM) | 16,402 | 14,984 | -1,418 | $4.02M | $4.34M | 0.96% | +$320.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 61,252 | 65,574 | +4,322 | $3.46M | $4.14M | 0.91% | +$679.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 53,506 | +53,506 | $0 | $4.14M | 0.91% | +$4.14M |
| Amazon.com, Inc.(AMZN) | 15,548 | 17,942 | +2,394 | $2.96M | $3.94M | 0.87% | +$978.1K |
| Ishares TrMSCI EAFE ETF | 26,575 | 42,461 | +15,886 | $2.17M | $3.80M | 0.84% | +$1.62M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 35,572 | 36,003 | +431 | $3.62M | $3.78M | 0.83% | +$164.1K |
| Vanguard Index FdsTotal Stock Market | 9,116 | 12,101 | +2,985 | $2.51M | $3.68M | 0.81% | +$1.17M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 130,330 | 138,274 | +7,944 | $3.51M | $3.68M | 0.81% | +$165.4K |
| Alphabet Inc.CL C(GOOG) | 22,044 | 20,717 | -1,327 | $3.44M | $3.67M | 0.81% | +$231.1K |
| Vanguard Star FdsVG TL INTL STK F | 53,098 | 52,467 | -631 | $3.30M | $3.62M | 0.80% | +$327.6K |
| The Allstate Corporation(ALL) | 16,191 | 16,222 | +31 | $3.35M | $3.27M | 0.72% | -$87.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,275 | 11,644 | -1,631 | $2.74M | $2.95M | 0.65% | +$207.6K |
| Vanguard Index FdsSMALL CP ETF | 5,735 | 12,275 | +6,540 | $1.27M | $2.91M | 0.64% | +$1.64M |
| Goldman Sachs Etf TrACCES TREASURY | 24,139 | 27,289 | +3,150 | $2.42M | $2.73M | 0.60% | +$316.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 42,159 | 45,021 | +2,862 | $2.42M | $2.67M | 0.59% | +$242.9K |
| Vanguard Index FdsREAL ESTATE ETF | 30,532 | 29,913 | -619 | $2.76M | $2.66M | 0.59% | -$100.3K |
| Tesla, Inc.(TSLA) | 6,972 | 7,893 | +921 | $1.81M | $2.51M | 0.55% | +$700.4K |
| Vanguard Index FdsGROWTH ETF | 3,399 | 5,686 | +2,287 | $1.26M | $2.49M | 0.55% | +$1.23M |
| Palantir Technologies Inc.CL A(PLTR) | 16,304 | 17,191 | +887 | $1.38M | $2.34M | 0.52% | +$967.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.48% | -$208.9K |
| Meta Platforms, Inc.CL A(META) | 2,371 | 2,689 | +318 | $1.37M | $1.98M | 0.44% | +$618.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,667 | 38,220 | +8,553 | $1.34M | $1.89M | 0.42% | +$547.6K |
| Guess Inc | 156,697 | 156,238 | -459 | $1.83M | $1.89M | 0.42% | +$57.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,549 | 31,791 | +7,242 | $1.29M | $1.81M | 0.40% | +$526.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 73,052 | 66,604 | -6,448 | $1.89M | $1.81M | 0.40% | -$81.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 33,576 | 37,582 | +4,006 | $1.66M | $1.79M | 0.39% | +$130.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 55,038 | 42,328 | -12,710 | $1.99M | $1.72M | 0.38% | -$268.7K |
| Vanguard Index FdsVALUE ETF | 7,214 | 9,706 | +2,492 | $1.26M | $1.72M | 0.38% | +$460.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 54,061 | 41,756 | -12,305 | $1.97M | $1.65M | 0.36% | -$323.4K |
| Berkshire Hathaway Inc DelCL B | 3,202 | 3,212 | +10 | $1.71M | $1.56M | 0.34% | -$145.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 39,105 | 41,448 | +2,343 | $1.45M | $1.55M | 0.34% | +$105.9K |
| Costco Wholesale Corporation(COST) | 1,233 | 1,565 | +332 | $1.17M | $1.55M | 0.34% | +$383.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 20,301 | 26,391 | +6,090 | $1.10M | $1.52M | 0.34% | +$424.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,989 | 12,932 | -5,057 | $2.14M | $1.52M | 0.33% | -$624.8K |
| Vanguard Index FdsMID CAP ETF | 4,150 | 5,072 | +922 | $1.07M | $1.42M | 0.31% | +$346.0K |
| Morgan Stanley(MS) | 9,399 | 9,376 | -23 | $1.10M | $1.32M | 0.29% | +$224.1K |
| Alphabet Inc.CL A(GOOG) | 6,089 | 7,374 | +1,285 | $941.6K | $1.30M | 0.29% | +$357.9K |
| Cencora Inc | 3,203 | 4,207 | +1,004 | $890.7K | $1.26M | 0.28% | +$370.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,391 | 13,153 | -238 | $1.24M | $1.23M | 0.27% | -$8.7K |
| Ishares TrSELECT DIVID ETF | 4,222 | 9,213 | +4,991 | $567.0K | $1.22M | 0.27% | +$656.6K |
| W.W. Grainger, Inc.(GWW) | 911 | 1,156 | +245 | $899.9K | $1.20M | 0.26% | +$302.6K |
| The Home Depot, Inc.(HD) | 2,682 | 3,047 | +365 | $982.9K | $1.12M | 0.25% | +$134.2K |
| Broadcom Inc.(AVGO) | 2,800 | 4,004 | +1,204 | $468.8K | $1.10M | 0.24% | +$634.9K |
| Invesco Qqq TrUNIT SER 1 | 1,221 | 1,902 | +681 | $572.6K | $1.05M | 0.23% | +$476.7K |
| InMode Ltd.SHS(INMD) | 71,695 | 71,695 | 0 | $1.32M | $1.04M | 0.23% | -$283.1K |
| Brown & Brown, Inc.(BRO) | 7,180 | 9,020 | +1,840 | $893.2K | $1.00M | 0.22% | +$106.9K |
| Linde plcSHS(LIN) | 1,682 | 2,128 | +446 | $783.2K | $998.4K | 0.22% | +$215.2K |
| Ishares TrRussell 2000 Value ETF | 6,036 | 5,976 | -60 | $911.3K | $942.8K | 0.21% | +$31.5K |
| Chubb Limited COM | 2,396 | 3,253 | +857 | $723.6K | $942.5K | 0.21% | +$218.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,459 | 8,294 | +4,835 | $333.6K | $900.1K | 0.20% | +$566.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,260 | 4,370 | +2,110 | $438.4K | $894.4K | 0.20% | +$456.0K |
| Ishares IncMSCI Emerging Markets | 12,823 | 14,195 | +1,372 | $754.1K | $891.4K | 0.20% | +$137.3K |
| Ishares TrMSCI All Country World Index ex US | 76,407 | 14,582 | -61,825 | $4.35M | $888.6K | 0.20% | -$3.46M |
| Aflac Incorporated(AFL) | 6,240 | 8,343 | +2,103 | $693.8K | $879.9K | 0.19% | +$186.0K |
| Oracle Corporation(ORCL) | 3,937 | 3,929 | -8 | $550.4K | $859.0K | 0.19% | +$308.6K |
| Motorcar Parts of America, Inc.(MPAA) | 76,320 | 76,320 | 0 | $772.4K | $854.8K | 0.19% | +$82.4K |
| Walmart Inc.(WMT) | 8,609 | 8,707 | +98 | $755.8K | $851.4K | 0.19% | +$95.6K |
| Mastercard IncorporatedCL A(MA) | 1,425 | 1,515 | +90 | $781.1K | $851.3K | 0.19% | +$70.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 13,809 | 11,669 | -2,140 | $747.6K | $820.2K | 0.18% | +$72.6K |
| Stryker Corporation(SYK) | 1,713 | 2,041 | +328 | $637.7K | $807.5K | 0.18% | +$169.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 9,779 | 11,760 | +1,981 | $632.4K | $799.1K | 0.18% | +$166.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 13,245 | +13,245 | $0 | $795.1K | 0.18% | +$795.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,029 | 1,097 | +68 | $562.1K | $776.4K | 0.17% | +$214.3K |
| Netflix, Inc.(NFLX) | 363 | 573 | +210 | $338.5K | $767.3K | 0.17% | +$428.8K |
| Analog Devices, Inc.(ADI) | 2,730 | 3,223 | +493 | $550.6K | $767.1K | 0.17% | +$216.6K |
| Automatic Data Processing In | 1,950 | 2,425 | +475 | $595.8K | $747.9K | 0.16% | +$152.1K |
| Broadridge Financial Solutions, Inc.(BR) | 2,445 | 3,065 | +620 | $592.8K | $744.9K | 0.16% | +$152.1K |
| McDonald's Corporation(MCD) | 2,495 | 2,548 | +53 | $779.4K | $744.4K | 0.16% | -$34.9K |
| Ishares TrU S REAL ES ETF | 7,064 | 7,716 | +652 | $668.8K | $731.2K | 0.16% | +$62.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 10,503 | 10,503 | 0 | $625.9K | $673.6K | 0.15% | +$47.7K |
| Chevron Corporation(CVX) | 4,349 | 4,571 | +222 | $727.5K | $654.5K | 0.14% | -$73.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,198 | 4,601 | +1,403 | $328.6K | $652.9K | 0.14% | +$324.3K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 39,096 | 24,944 | -14,152 | $951.8K | $651.5K | 0.14% | -$300.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,797 | 7,587 | +2,790 | $448.3K | $643.5K | 0.14% | +$195.2K |