Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 301,457 | 326,121 | +24,664 | $7.55M | $9.53M | 7.31% | +$1.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 262,681 | 281,300 | +18,619 | $7.34M | $7.45M | 5.72% | +$109.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 197,571 | 209,668 | +12,097 | $6.38M | $7.40M | 5.68% | +$1.02M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 45,130 | 55,821 | +10,691 | $4.14M | $5.12M | 3.93% | +$980.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 47,460 | 65,730 | +18,270 | $2.94M | $4.31M | 3.31% | +$1.37M |
| FS KKR Capital Corp.(FSK) | 195,373 | 187,523 | -7,850 | $4.09M | $3.89M | 2.99% | -$201.9K |
| Schwab Strategic TrUS SML CAP ETF | 131,948 | 149,263 | +17,315 | $3.09M | $3.78M | 2.90% | +$684.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 43,760 | 43,760 | 0 | $2.85M | $3.71M | 2.85% | +$860.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,854 | 84,275 | +63,421 | $821.0K | $3.60M | 2.76% | +$2.78M |
| Ishares TrCORE S P500 ETF | 9,442 | 5,500 | -3,942 | $5.31M | $3.41M | 2.62% | -$1.89M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,654 | 5,007 | +353 | $2.52M | $3.32M | 2.55% | +$796.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,700 | 27,586 | -114 | $2.87M | $2.84M | 2.18% | -$27.2K |
| Blackrock Etf Trust IiISHARES LARG CAP | 85,012 | 85,061 | +49 | $2.49M | $2.64M | 2.02% | +$145.2K |
| Apple Inc.(AAPL) | 14,026 | 12,767 | -1,259 | $3.12M | $2.62M | 2.01% | -$496.2K |
| Vanguard Star FdsVG TL INTL STK F | 37,430 | 37,146 | -284 | $2.32M | $2.57M | 1.97% | +$242.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 65,716 | 62,653 | -3,063 | $2.34M | $2.47M | 1.90% | +$132.0K |
| Ishares Tr7 10 YR TRSY BD | 23,207 | 22,809 | -398 | $2.21M | $2.18M | 1.68% | -$28.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,949 | 25,829 | +880 | $1.95M | $2.03M | 1.56% | +$79.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 37,106 | 38,774 | +1,668 | $1.91M | $1.99M | 1.53% | +$78.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,674 | 40,546 | +1,872 | $1.92M | $1.99M | 1.53% | +$69.0K |
| FS Credit Opportunities Corp.(FSCO) | 272,238 | 271,331 | -907 | $1.92M | $1.97M | 1.51% | +$50.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,513 | 30,719 | +2,206 | $1.45M | $1.75M | 1.34% | +$302.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,591 | 34,281 | +3,690 | $1.38M | $1.70M | 1.30% | +$311.0K |
| Schwab Strategic Tr5 10YR CORP BD | 63,910 | 66,819 | +2,909 | $1.44M | $1.52M | 1.17% | +$85.4K |
| Ares Capital Corporation(ARCC) | 66,167 | 63,718 | -2,449 | $1.47M | $1.40M | 1.07% | -$67.0K |
| Ishares TrSHRT NAT MUN ETF | 12,138 | 12,707 | +569 | $1.28M | $1.35M | 1.04% | +$69.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 24,902 | 26,361 | +1,459 | $1.27M | $1.32M | 1.02% | +$49.1K |
| Horizon FdsLANDMARK ETF LANDMARK ETF | 31,547 | 25,555 | -5,992 | $1.59M | $1.30M | 1.00% | -$288.5K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 35,708 | 36,065 | +357 | $1.12M | $1.24M | 0.95% | +$119.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 20,818 | +20,818 | $0 | $1.16M | 0.89% | +$1.16M |
| Phillips Edison & Company, Inc.(PECO) | 31,138 | 29,474 | -1,664 | $1.14M | $1.03M | 0.79% | -$103.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 44,803 | 44,926 | +123 | $1.03M | $1.03M | 0.79% | +$2.6K |
| Microsoft Corporation(MSFT) | 1,949 | 1,972 | +23 | $731.8K | $980.9K | 0.75% | +$249.1K |
| Lockheed Martin Corporation(LMT) | 1,944 | 1,950 | +6 | $868.4K | $903.1K | 0.69% | +$34.7K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 13,951 | +13,951 | $0 | $861.9K | 0.66% | +$861.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,561 | 6,266 | -295 | $553.7K | $854.2K | 0.66% | +$300.4K |
| Exxon Mobil Corp | 7,673 | 7,857 | +184 | $912.5K | $847.0K | 0.65% | -$65.5K |
| International Business Machines Corporation(IBM) | 2,617 | 2,714 | +97 | $650.7K | $799.9K | 0.61% | +$149.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 23,173 | 21,483 | -1,690 | $774.0K | $793.4K | 0.61% | +$19.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 18,285 | 18,612 | +327 | $626.3K | $756.6K | 0.58% | +$130.3K |
| Ishares TrTIPS BD ETF | 38,575 | 6,682 | -31,893 | $4.29M | $735.3K | 0.56% | -$3.55M |
| Horizon FdsEXPEDITION PLUS EXPEDITION PLUS | 25,650 | 28,637 | +2,987 | $556.5K | $727.4K | 0.56% | +$170.9K |
| Verizon Communications Inc.(VZ) | 16,309 | 16,428 | +119 | $739.8K | $710.8K | 0.55% | -$28.9K |
| Strategy IncCL A(MSTR) | 1,605 | 1,606 | +1 | $462.7K | $649.2K | 0.50% | +$186.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 27,888 | 27,449 | -439 | $626.1K | $617.6K | 0.47% | -$8.5K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 11,823 | 11,855 | +32 | $595.9K | $593.6K | 0.46% | -$2.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 17,892 | 17,892 | 0 | $506.9K | $572.0K | 0.44% | +$65.1K |
| Berkshire Hathaway Inc DelCL B | 1,120 | 1,108 | -12 | $596.5K | $538.2K | 0.41% | -$58.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 5,110 | 15,000 | +9,890 | $420.0K | $536.9K | 0.41% | +$116.8K |
| 2023 Etf Series Trust IiGMO US VALUE GMO US VALUE | 21,150 | 21,150 | 0 | $519.2K | $534.4K | 0.41% | +$15.2K |
| Merck & Co., Inc.(MRK) | 6,309 | 6,676 | +367 | $566.3K | $528.5K | 0.41% | -$37.8K |
| Ecolab Inc.(ECL) | 1,960 | 1,961 | +1 | $496.9K | $528.4K | 0.41% | +$31.5K |
| AbbVie Inc.(ABBV) | 2,627 | 2,752 | +125 | $550.4K | $510.8K | 0.39% | -$39.6K |
| Amazon.com, Inc.(AMZN) | 2,315 | 2,326 | +11 | $440.5K | $510.3K | 0.39% | +$69.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 10,610 | 10,610 | 0 | $387.2K | $506.6K | 0.39% | +$119.5K |
| Ares Management CorporationCL A(ARES) | 2,921 | 2,924 | +3 | $428.2K | $506.4K | 0.39% | +$78.2K |
| Schwab Strategic TrINTL EQTY ETF | 23,779 | 22,543 | -1,236 | $470.4K | $498.2K | 0.38% | +$27.8K |
| Tesla, Inc.(TSLA) | 1,474 | 1,551 | +77 | $382.1K | $492.8K | 0.38% | +$110.7K |
| Consolidated Edison, Inc.(ED) | 4,837 | 4,860 | +23 | $535.0K | $487.7K | 0.37% | -$47.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 906 | 771 | -135 | $506.8K | $476.4K | 0.37% | -$30.4K |
| Automatic Data Processing In | 1,327 | 1,484 | +157 | $405.6K | $457.5K | 0.35% | +$51.9K |
| The Home Depot, Inc.(HD) | 1,166 | 1,247 | +81 | $427.3K | $457.2K | 0.35% | +$29.9K |
| Amplify Etf TrHIGH INCOME | 43,418 | 38,981 | -4,437 | $495.4K | $456.5K | 0.35% | -$38.9K |
| Capital Group Core BalancedSHS SHS | 12,152 | 13,308 | +1,156 | $376.5K | $445.0K | 0.34% | +$68.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,550 | 7,522 | -28 | $338.8K | $440.7K | 0.34% | +$101.9K |
| QUALCOMM Incorporated(QCOM) | 2,732 | 2,746 | +14 | $419.6K | $437.3K | 0.34% | +$17.7K |
| Texas Instruments Incorporated(TXN) | 1,521 | 2,086 | +565 | $273.3K | $433.1K | 0.33% | +$159.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 8,653 | 8,572 | -81 | $435.7K | $431.5K | 0.33% | -$4.2K |
| McDonald's Corporation(MCD) | 1,367 | 1,447 | +80 | $427.2K | $422.7K | 0.32% | -$4.5K |
| Coinbase Global, Inc.CL A(COIN) | 1,201 | 1,202 | +1 | $206.8K | $421.3K | 0.32% | +$214.4K |
| Watsco, Inc.(WSO) | 940 | 940 | 0 | $478.0K | $414.9K | 0.32% | -$63.1K |
| ONEOK, Inc.(OKE) | 4,946 | 4,957 | +11 | $490.7K | $404.6K | 0.31% | -$86.1K |
| Gilead Sciences, Inc.(GILD) | 3,640 | 3,646 | +6 | $407.8K | $404.2K | 0.31% | -$3.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,762 | 1,772 | +10 | $292.5K | $401.3K | 0.31% | +$108.8K |
| Schwab Strategic TrUS LCAP VA ETF | 14,413 | 14,439 | +26 | $383.1K | $399.5K | 0.31% | +$16.4K |
| Novartis AGADR(NVS) | 3,345 | 3,290 | -55 | $372.9K | $398.1K | 0.31% | +$25.2K |
| WEC Energy Group, Inc.(WEC) | 3,733 | 3,742 | +9 | $406.9K | $389.9K | 0.30% | -$17.0K |
| SAP SEADR(SAP) | 1,266 | 1,270 | +4 | $339.8K | $386.2K | 0.30% | +$46.4K |
| Sony Group CorporationADR(SONY) | 14,687 | 14,684 | -3 | $372.9K | $382.2K | 0.29% | +$9.3K |
| Snap-on Incorporated(SNA) | 1,224 | 1,226 | +2 | $412.4K | $381.4K | 0.29% | -$31.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,255 | +1,255 | $0 | $375.1K | 0.29% | +$375.1K |
| Air Prods & Chems Inc | 1,307 | 1,314 | +7 | $385.6K | $370.8K | 0.28% | -$14.8K |
| RELX PLCADR(RELX) | 6,676 | 6,723 | +47 | $336.5K | $365.3K | 0.28% | +$28.8K |
| Schwab Strategic TrUS LRG CAP ETF | 15,518 | 14,901 | -617 | $342.6K | $364.2K | 0.28% | +$21.6K |
| Unilever PLCADR(UL) | 5,947 | 5,948 | +1 | $354.1K | $363.9K | 0.28% | +$9.7K |
| British American Tobacco p.l.c.ADR(BTI) | 7,507 | 7,520 | +13 | $310.6K | $355.9K | 0.27% | +$45.3K |
| NVIDIA Corporation(NVDA) | 1,900 | 2,238 | +338 | $205.9K | $353.6K | 0.27% | +$147.7K |
| Starwood Property Trust, Inc.(STWD) | 18,041 | 17,569 | -472 | $356.7K | $352.6K | 0.27% | -$4.1K |
| Republic Services, Inc.(RSG) | 2,202 | 1,409 | -793 | $533.1K | $347.4K | 0.27% | -$185.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,331 | 4,575 | +1,244 | $274.2K | $346.9K | 0.27% | +$72.6K |
| Pfizer Inc.(PFE) | 15,958 | 14,175 | -1,783 | $404.4K | $343.6K | 0.26% | -$60.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,294 | 2,304 | +10 | $384.4K | $341.0K | 0.26% | -$43.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,645 | 1,645 | 0 | $319.1K | $336.7K | 0.26% | +$17.6K |
| National Grid plcADR(NGG) | 4,178 | 4,195 | +17 | $274.1K | $312.1K | 0.24% | +$38.0K |
| GE Aerospace(GE) | 1,200 | 1,207 | +7 | $240.1K | $310.6K | 0.24% | +$70.5K |
| Medtronic plcSHS(MDT) | 3,450 | 3,456 | +6 | $310.0K | $301.3K | 0.23% | -$8.8K |
| American Wtr Wks Co Inc New | 2,070 | 2,082 | +12 | $305.4K | $289.6K | 0.22% | -$15.7K |
| First Tr Exch Traded Fd IiiHORIZON VOL SMCP HORIZON VOL SMCP | 7,841 | 7,710 | -131 | $282.4K | $276.4K | 0.21% | -$6.0K |
| Realty Income Corporation(O) | 4,694 | 4,746 | +52 | $272.3K | $273.4K | 0.21% | +$1.2K |
| Kimberly-Clark Corporation(KMB) | 2,133 | 2,121 | -12 | $303.4K | $273.4K | 0.21% | -$30.0K |