Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 16,644 | 16,575 | -69 | $7.80M | $9.14M | 7.71% | +$1.34M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 129,368 | 138,431 | +9,063 | $5.13M | $5.98M | 5.05% | +$848.4K |
| Ishares TrCORE S P500 ETF | 7,515 | 9,057 | +1,542 | $4.22M | $5.62M | 4.74% | +$1.40M |
| Schwab Strategic TrUS LCAP GR ETF | 96,525 | 152,992 | +56,467 | $2.42M | $4.47M | 3.77% | +$2.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 173,923 | 167,206 | -6,717 | $4.86M | $4.43M | 3.74% | -$431.9K |
| Sila Realty Trust Inc | 160,657 | 150,573 | -10,084 | $4.29M | $3.56M | 3.01% | -$727.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 59,824 | 58,047 | -1,777 | $3.43M | $3.55M | 2.99% | +$120.5K |
| American Healthcare REIT, Inc.(AHR) | 81,905 | 86,146 | +4,241 | $2.48M | $3.17M | 2.67% | +$683.3K |
| Vanguard World FdMEGA CAP VAL ETF | 16,363 | 24,084 | +7,721 | $2.11M | $3.16M | 2.66% | +$1.05M |
| Microsoft Corporation(MSFT) | 5,610 | 5,789 | +179 | $2.11M | $2.88M | 2.43% | +$773.5K |
| NVIDIA Corporation(NVDA) | 13,873 | 15,231 | +1,358 | $1.50M | $2.41M | 2.03% | +$902.8K |
| Amazon.com, Inc.(AMZN) | 9,962 | 10,627 | +665 | $1.90M | $2.33M | 1.97% | +$436.1K |
| Vanguard Index FdsSMALL CP ETF | 8,785 | 9,079 | +294 | $1.95M | $2.15M | 1.81% | +$203.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 50,773 | 60,234 | +9,461 | $1.70M | $2.13M | 1.79% | +$424.2K |
| Apple Inc.(AAPL) | 8,204 | 7,086 | -1,118 | $1.82M | $1.45M | 1.23% | -$368.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 13,553 | 14,116 | +563 | $1.24M | $1.39M | 1.17% | +$146.3K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 34,934 | 24,969 | -9,965 | $1.77M | $1.26M | 1.07% | -$503.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,317 | 14,401 | +5,084 | $635.5K | $1.17M | 0.99% | +$536.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,801 | 4,766 | -35 | $970.4K | $1.15M | 0.97% | +$174.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,705 | 18,352 | -1,353 | $1.00M | $1.05M | 0.88% | +$44.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,871 | 20,111 | +2,240 | $886.8K | $986.0K | 0.83% | +$99.3K |
| Meta Platforms, Inc.CL A(META) | 1,325 | 1,226 | -99 | $763.7K | $904.9K | 0.76% | +$141.2K |
| Netflix, Inc.(NFLX) | 668 | 639 | -29 | $622.9K | $855.7K | 0.72% | +$232.8K |
| Schwab Strategic TrUS LCAP VA ETF | 28,613 | 28,671 | +58 | $760.5K | $793.3K | 0.67% | +$32.8K |
| AppLovin CorporationCL A(APP) | 2,724 | 2,145 | -579 | $721.8K | $750.9K | 0.63% | +$29.1K |
| Vanguard Index FdsGROWTH ETF | 1,613 | 1,656 | +43 | $598.1K | $726.0K | 0.61% | +$127.9K |
| Vanguard Index FdsVALUE ETF | 3,918 | 4,013 | +95 | $676.8K | $709.3K | 0.60% | +$32.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 14,200 | +14,200 | $0 | $706.6K | 0.60% | +$706.6K |
| Palantir Technologies Inc.CL A(PLTR) | 5,999 | 5,152 | -847 | $506.3K | $702.3K | 0.59% | +$196.0K |
| Vanguard Bd Index FdsTotal Bond Market | 6,148 | 9,166 | +3,018 | $451.6K | $674.9K | 0.57% | +$223.3K |
| Vanguard Bd Index FdsINTERMED TERM | 9,199 | 8,649 | -550 | $704.4K | $668.9K | 0.56% | -$35.5K |
| Alphabet Inc.CL A(GOOG) | 4,166 | 3,524 | -642 | $644.2K | $621.0K | 0.52% | -$23.2K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 16,745 | 16,676 | -69 | $584.7K | $620.0K | 0.52% | +$35.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,999 | 2,619 | -380 | $497.8K | $593.2K | 0.50% | +$95.3K |
| Broadcom Inc.(AVGO) | 2,285 | 2,084 | -201 | $382.6K | $574.5K | 0.48% | +$191.9K |
| Visa Inc.CL A(V) | 1,646 | 1,541 | -105 | $576.9K | $547.1K | 0.46% | -$29.7K |
| Johnson & Johnson(JNJ) | 3,121 | 3,093 | -28 | $517.6K | $472.5K | 0.40% | -$45.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,588 | 2,586 | -2 | $448.3K | $470.0K | 0.40% | +$21.7K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 11,088 | 13,642 | +2,554 | $329.9K | $466.4K | 0.39% | +$136.6K |
| Ishares TrNATIONAL MUN ETF | 5,632 | 4,417 | -1,215 | $593.8K | $461.5K | 0.39% | -$132.3K |
| Ishares TrSHRT NAT MUN ETF | 4,654 | 4,255 | -399 | $491.5K | $452.5K | 0.38% | -$39.0K |
| Sea LimitedADS(SE) | 2,845 | 2,826 | -19 | $371.2K | $452.0K | 0.38% | +$80.7K |
| Schwab Strategic TrUS LRG CAP ETF | 17,829 | 17,295 | -534 | $393.7K | $422.7K | 0.36% | +$29.0K |
| Tesla, Inc.(TSLA) | 1,086 | 1,308 | +222 | $281.4K | $415.5K | 0.35% | +$134.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,637 | 6,783 | +146 | $358.2K | $407.2K | 0.34% | +$49.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 914 | 4,025 | +3,111 | $38.0K | $376.9K | 0.32% | +$338.8K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 15,284 | 15,197 | -87 | $385.5K | $376.6K | 0.32% | -$8.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 423 | 598 | +175 | $236.6K | $369.5K | 0.31% | +$132.9K |
| RTX Corporation(RTX) | 2,471 | 2,498 | +27 | $327.3K | $364.8K | 0.31% | +$37.5K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 16,810 | 14,659 | -2,151 | $393.7K | $348.9K | 0.29% | -$44.8K |
| Alphabet Inc.CL C(GOOG) | 1,886 | 1,902 | +16 | $294.6K | $337.4K | 0.28% | +$42.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,053 | 4,029 | -24 | $306.6K | $336.4K | 0.28% | +$29.8K |
| Ishares IncMSCI Global Minimum Volatility | 3,005 | 2,825 | -180 | $349.7K | $335.0K | 0.28% | -$14.7K |
| Ferrari N V COM | 664 | 587 | -77 | $284.1K | $288.1K | 0.24% | +$4.0K |
| Eli Lilly and Company(LLY) | 406 | 367 | -39 | $335.3K | $286.1K | 0.24% | -$49.2K |
| Bank America Corp | 5,717 | 5,798 | +81 | $238.6K | $274.4K | 0.23% | +$35.8K |
| Spotify Technology S.A.SHS(SPOT) | 349 | 351 | +2 | $192.0K | $269.3K | 0.23% | +$77.4K |
| Oracle Corporation(ORCL) | 1,192 | 1,221 | +29 | $166.7K | $266.9K | 0.23% | +$100.3K |
| Intuit Inc.(INTU) | 322 | 335 | +13 | $197.7K | $263.9K | 0.22% | +$66.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,664 | 5,289 | -375 | $256.4K | $261.6K | 0.22% | +$5.2K |
| Lockheed Martin Corporation(LMT) | 552 | 564 | +12 | $246.6K | $261.2K | 0.22% | +$14.6K |
| GE Aerospace(GE) | 1,344 | 970 | -374 | $269.0K | $249.7K | 0.21% | -$19.3K |
| Chevron Corporation(CVX) | 1,837 | 1,734 | -103 | $307.3K | $248.3K | 0.21% | -$59.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,353 | 3,253 | -100 | $231.0K | $247.4K | 0.21% | +$16.4K |
| Linde plcSHS(LIN) | 568 | 521 | -47 | $264.5K | $244.4K | 0.21% | -$20.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,024 | 4,933 | -91 | $245.3K | $244.2K | 0.21% | -$1.0K |
| Costco Wholesale Corporation(COST) | 292 | 243 | -49 | $276.1K | $240.6K | 0.20% | -$35.6K |
| Philip Morris International Inc.(PM) | 1,369 | 1,319 | -50 | $217.3K | $240.2K | 0.20% | +$22.9K |
| International Business Machines Corporation(IBM) | 729 | 808 | +79 | $181.4K | $238.3K | 0.20% | +$56.9K |
| Schwab Strategic TrUS SML CAP ETF | 9,180 | 9,412 | +232 | $215.1K | $238.1K | 0.20% | +$23.0K |
| Strategy IncCL A(MSTR) | 551 | 589 | +38 | $158.8K | $238.1K | 0.20% | +$79.3K |
| Arthur J. Gallagher & Co.(AJG) | 758 | 719 | -39 | $261.7K | $230.2K | 0.19% | -$31.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,572 | 2,423 | -149 | $240.9K | $227.4K | 0.19% | -$13.4K |
| Schwab Strategic TrSHT TM US TRES | 11,767 | 9,297 | -2,470 | $286.4K | $226.7K | 0.19% | -$59.7K |
| Cencora Inc | 1,092 | 754 | -338 | $303.7K | $226.1K | 0.19% | -$77.6K |
| McKesson Corporation(MCK) | 408 | 306 | -102 | $274.6K | $224.2K | 0.19% | -$50.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 826 | 789 | -37 | $208.0K | $218.5K | 0.18% | +$10.5K |
| Walmart Inc.(WMT) | 2,762 | 2,216 | -546 | $242.5K | $216.7K | 0.18% | -$25.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,693 | 4,162 | -531 | $234.2K | $209.2K | 0.18% | -$25.0K |
| JPMorgan Chase & Co.(JPM) | 749 | 721 | -28 | $183.7K | $209.0K | 0.18% | +$25.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,080 | 1,040 | -40 | $201.2K | $202.8K | 0.17% | +$1.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,539 | 3,048 | -491 | $227.2K | $199.2K | 0.17% | -$28.0K |
| Mastercard IncorporatedCL A(MA) | 387 | 354 | -33 | $212.1K | $198.9K | 0.17% | -$13.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,769 | 1,481 | -288 | $228.1K | $197.4K | 0.17% | -$30.7K |
| Cboe Global Markets, Inc.(CBOE) | 890 | 824 | -66 | $201.4K | $192.2K | 0.16% | -$9.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 4,355 | 3,810 | -545 | $222.9K | $191.3K | 0.16% | -$31.6K |
| Intuitive Surgical, Inc.(ISRG) | 650 | 349 | -301 | $321.9K | $189.7K | 0.16% | -$132.3K |
| ICICI Bank LimitedADR(IBN) | 5,937 | 5,625 | -312 | $187.1K | $189.2K | 0.16% | +$2.1K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 5,211 | 5,211 | 0 | $185.2K | $187.4K | 0.16% | +$2.2K |
| Cisco Systems, Inc.(CSCO) | 2,374 | 2,699 | +325 | $146.5K | $187.3K | 0.16% | +$40.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,592 | 2,636 | -956 | $170.9K | $185.3K | 0.16% | +$14.4K |
| Boston Scientific Corporation(BSX) | 1,823 | 1,711 | -112 | $183.9K | $183.8K | 0.15% | -$125 |
| LPL Financial Holdings Inc.(LPLA) | 510 | 486 | -24 | $166.8K | $182.2K | 0.15% | +$15.4K |
| UnitedHealth Group Incorporated(UNH) | 825 | 570 | -255 | $432.1K | $177.8K | 0.15% | -$254.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,974 | 1,974 | 0 | $161.3K | $176.1K | 0.15% | +$14.9K |
| Corteva, Inc.(CTVA) | 2,398 | 2,310 | -88 | $150.9K | $172.2K | 0.15% | +$21.3K |
| Lowe's Companies, Inc.(LOW) | 816 | 755 | -61 | $190.4K | $167.6K | 0.14% | -$22.7K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 7,818 | 6,533 | -1,285 | $186.5K | $165.6K | 0.14% | -$20.9K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 4,074 | 3,927 | -147 | $146.9K | $165.6K | 0.14% | +$18.7K |
| GoDaddy Inc.CL A(GDDY) | 905 | 912 | +7 | $163.0K | $164.2K | 0.14% | +$1.2K |