Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,486 | 33,750 | -736 | $7.66M | $6.92M | 5.71% | -$736.1K |
| Microsoft Corporation(MSFT) | 10,156 | 9,347 | -809 | $3.81M | $4.65M | 3.83% | +$836.8K |
| Ishares TrRussell 1000 Value ETF | 18,766 | 19,683 | +917 | $3.53M | $3.82M | 3.15% | +$292.0K |
| Ishares TrRussell 1000 Growth ETF | 8,750 | 8,301 | -449 | $3.16M | $3.52M | 2.90% | +$365.0K |
| Ishares TrIBOXX INV CP ETF | 26,160 | 27,592 | +1,432 | $2.84M | $3.02M | 2.49% | +$181.0K |
| Amazon.com, Inc.(AMZN) | 13,863 | 12,898 | -965 | $2.64M | $2.83M | 2.33% | +$192.1K |
| Ishares Tr20 YR TR BD ETF | 29,697 | 31,658 | +1,961 | $2.70M | $2.79M | 2.30% | +$90.5K |
| Ishares TrCore S&P Small Cap ETF | 30,020 | 23,273 | -6,747 | $3.14M | $2.54M | 2.10% | -$595.7K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 26,965 | 25,884 | -1,081 | $2.19M | $2.15M | 1.77% | -$40.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,684 | 3,431 | -253 | $2.06M | $2.12M | 1.75% | +$58.6K |
| JPMorgan Chase & Co.(JPM) | 7,349 | 7,221 | -128 | $1.80M | $2.09M | 1.72% | +$290.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,141 | 40,720 | -4,421 | $2.04M | $2.01M | 1.66% | -$29.0K |
| Berkshire Hathaway Inc DelCL B | 4,075 | 4,075 | 0 | $2.17M | $1.98M | 1.63% | -$190.8K |
| Ishares TrINTL SEL DIV ETF | 42,378 | 53,532 | +11,154 | $1.31M | $1.85M | 1.52% | +$532.8K |
| AbbVie Inc.(ABBV) | 9,654 | 9,540 | -114 | $2.02M | $1.77M | 1.46% | -$251.9K |
| NVIDIA Corporation(NVDA) | 14,367 | 11,146 | -3,221 | $1.56M | $1.76M | 1.45% | +$204.0K |
| The Williams Companies, Inc.(WMB) | 27,880 | 26,310 | -1,570 | $1.67M | $1.65M | 1.36% | -$13.6K |
| Ishares Tr1 3 YR TREAS BD | 17,833 | 18,013 | +180 | $1.48M | $1.49M | 1.23% | +$17.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 37,805 | 28,299 | -9,506 | $1.74M | $1.47M | 1.21% | -$264.6K |
| Enterprise Products Partners L.P.(EPD) | 52,204 | 47,127 | -5,077 | $1.78M | $1.46M | 1.20% | -$320.8K |
| Ameriprise Financial, Inc.(AMP) | 2,685 | 2,685 | 0 | $1.30M | $1.43M | 1.18% | +$133.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 77,639 | 79,945 | +2,306 | $1.37M | $1.42M | 1.17% | +$57.3K |
| Amgen Inc.(AMGN) | 5,180 | 5,054 | -126 | $1.61M | $1.41M | 1.16% | -$202.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 26,462 | 26,712 | +250 | $1.42M | $1.38M | 1.13% | -$40.3K |
| ONEOK, Inc.(OKE) | 15,261 | 16,291 | +1,030 | $1.51M | $1.33M | 1.10% | -$184.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 36,459 | 36,935 | +476 | $1.21M | $1.31M | 1.08% | +$105.2K |
| Ishares TrCALIF MUN BD ETF | 23,386 | 22,853 | -533 | $1.32M | $1.27M | 1.05% | -$42.3K |
| Visa Inc.CL A(V) | 3,723 | 3,416 | -307 | $1.30M | $1.21M | 1.00% | -$91.8K |
| Alphabet Inc.CL A(GOOG) | 7,630 | 6,728 | -902 | $1.18M | $1.19M | 0.98% | +$5.9K |
| First Tr Exchange-Traded FdSHS SHS | 22,786 | 25,491 | +2,705 | $1.02M | $1.14M | 0.94% | +$123.4K |
| Netflix, Inc.(NFLX) | 1,013 | 837 | -176 | $944.7K | $1.12M | 0.92% | +$176.2K |
| Parker-Hannifin Corporation(PH) | 1,590 | 1,590 | 0 | $966.5K | $1.11M | 0.92% | +$144.1K |
| Danaher Corporation(DHR) | 4,098 | 5,598 | +1,500 | $840.1K | $1.11M | 0.91% | +$265.7K |
| Ishares TrIBOXX HI YD ETF | 11,867 | 13,148 | +1,281 | $936.2K | $1.06M | 0.87% | +$124.2K |
| Vanguard Index FdsREAL ESTATE ETF | 13,785 | 11,719 | -2,066 | $1.25M | $1.04M | 0.86% | -$204.4K |
| QUALCOMM Incorporated(QCOM) | 6,274 | 6,274 | 0 | $963.7K | $999.2K | 0.82% | +$35.5K |
| Adobe Inc.(ADBE) | 3,634 | 2,557 | -1,077 | $1.39M | $989.3K | 0.82% | -$404.5K |
| Chevron Corporation(CVX) | 9,640 | 6,898 | -2,742 | $1.61M | $987.7K | 0.81% | -$625.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,995 | 1,895 | -100 | $703.4K | $965.1K | 0.80% | +$261.7K |
| Ishares TrSELECT DIVID ETF | 7,043 | 7,043 | 0 | $945.7K | $935.4K | 0.77% | -$10.4K |
| Martin Marietta Materials, Inc.(MLM) | 1,702 | 1,702 | 0 | $813.8K | $934.3K | 0.77% | +$120.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,607 | 16,308 | +701 | $891.8K | $927.1K | 0.76% | +$35.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 44,174 | 50,874 | +6,700 | $821.2K | $922.4K | 0.76% | +$101.2K |
| Alphabet Inc.CL C(GOOG) | 5,775 | 5,199 | -576 | $902.3K | $922.2K | 0.76% | +$19.9K |
| Williams-Sonoma, Inc.(WSM) | 5,524 | 5,524 | 0 | $873.3K | $902.5K | 0.74% | +$29.1K |
| Hess Midstream LPCL A(HESM) | 20,668 | 21,518 | +850 | $874.1K | $828.7K | 0.68% | -$45.4K |
| Costco Wholesale Corporation(COST) | 948 | 837 | -111 | $897.1K | $828.5K | 0.68% | -$68.6K |
| Salesforce, Inc.(CRM) | 3,181 | 2,964 | -217 | $853.6K | $808.3K | 0.67% | -$45.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 21,891 | 28,240 | +6,349 | $597.6K | $780.0K | 0.64% | +$182.4K |
| EOG Resources, Inc.(EOG) | 8,050 | 6,512 | -1,538 | $1.03M | $778.9K | 0.64% | -$253.4K |
| Meta Platforms, Inc.CL A(META) | 1,109 | 1,010 | -99 | $639.2K | $745.3K | 0.61% | +$106.1K |
| Deere & Company(DE) | 1,477 | 1,421 | -56 | $693.3K | $722.4K | 0.60% | +$29.1K |
| Exxon Mobil Corp | 6,893 | 6,557 | -336 | $819.8K | $706.9K | 0.58% | -$113.0K |
| Microchip Technology Incorporated(MCHP) | 10,012 | 10,012 | 0 | $484.7K | $704.5K | 0.58% | +$219.9K |
| Mastercard IncorporatedCL A(MA) | 1,284 | 1,247 | -37 | $703.5K | $700.7K | 0.58% | -$2.9K |
| Ishares TrU S TECH ETF | 4,017 | 3,892 | -125 | $564.2K | $674.4K | 0.56% | +$110.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,727 | 7,893 | -834 | $815.5K | $669.4K | 0.55% | -$146.2K |
| NextEra Energy, Inc.(NEE) | 9,685 | 9,299 | -386 | $686.6K | $645.5K | 0.53% | -$41.0K |
| RTX Corporation(RTX) | 4,819 | 4,318 | -501 | $638.3K | $630.5K | 0.52% | -$7.8K |
| Johnson Ctls Intl PlcSHS SHS | 5,965 | 5,965 | 0 | $477.9K | $630.0K | 0.52% | +$152.2K |
| Oshkosh Corporation(OSK) | 5,303 | 5,303 | 0 | $498.9K | $602.1K | 0.50% | +$103.2K |
| Altria Group, Inc.(MO) | 11,199 | 10,195 | -1,004 | $672.2K | $597.7K | 0.49% | -$74.5K |
| Corteva, Inc.(CTVA) | 7,587 | 7,587 | 0 | $477.4K | $565.5K | 0.47% | +$88.0K |
| Ishares Tr3 7 YR TREAS BD | 3,686 | 4,729 | +1,043 | $435.5K | $563.2K | 0.46% | +$127.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,125 | 1,975 | -150 | $449.4K | $550.9K | 0.45% | +$101.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,828 | 8,169 | -659 | $535.5K | $549.1K | 0.45% | +$13.6K |
| General Dynamics Corporation(GD) | 875 | 1,875 | +1,000 | $238.6K | $547.0K | 0.45% | +$308.4K |
| The Home Depot, Inc.(HD) | 1,674 | 1,480 | -194 | $613.5K | $542.7K | 0.45% | -$70.7K |
| Phillips 66(PSX) | 3,847 | 4,297 | +450 | $475.0K | $512.6K | 0.42% | +$37.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,670 | 5,070 | +2,400 | $268.8K | $510.5K | 0.42% | +$241.7K |
| Ishares TrEXPANDED TECH | 0 | 4,578 | +4,578 | $0 | $501.3K | 0.41% | +$501.3K |
| Lennar CorporationCL A(LEN) | 4,482 | 4,482 | 0 | $514.4K | $495.8K | 0.41% | -$18.7K |
| Novartis AGADR(NVS) | 4,061 | 4,061 | 0 | $452.7K | $491.4K | 0.40% | +$38.7K |
| Ansys Inc | 1,350 | 1,350 | 0 | $427.4K | $474.1K | 0.39% | +$46.8K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 23,364 | 23,364 | 0 | $440.4K | $456.5K | 0.38% | +$16.1K |
| Northrop Grumman Corporation(NOC) | 924 | 912 | -12 | $472.8K | $456.0K | 0.38% | -$16.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,853 | 7,989 | +1,136 | $348.3K | $455.5K | 0.38% | +$107.1K |
| Lockheed Martin Corporation(LMT) | 1,030 | 974 | -56 | $460.1K | $451.0K | 0.37% | -$9.1K |
| Bank America Corp | 9,475 | 9,475 | 0 | $395.4K | $448.4K | 0.37% | +$53.0K |
| Bristol-Myers Squibb Company(BMY) | 13,349 | 9,585 | -3,764 | $814.1K | $443.7K | 0.37% | -$370.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,471 | 17,471 | 0 | $412.5K | $428.7K | 0.35% | +$16.2K |
| S&P Global Inc.(SPGI) | 849 | 810 | -39 | $431.6K | $426.9K | 0.35% | -$4.7K |
| Ishares TrMSCI Emerging Markets ETF | 7,892 | 8,801 | +909 | $344.9K | $424.5K | 0.35% | +$79.6K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 9,233 | 9,233 | 0 | $415.6K | $419.5K | 0.35% | +$4.0K |
| PepsiCo, Inc.(PEP) | 1,831 | 3,151 | +1,320 | $274.5K | $416.1K | 0.34% | +$141.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,412 | 7,851 | -6,561 | $717.9K | $411.2K | 0.34% | -$306.7K |
| Ishares TrRUSSELL 2000 ETF | 2,030 | 1,898 | -132 | $405.0K | $409.6K | 0.34% | +$4.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,176 | 12,727 | +1,551 | $333.3K | $401.4K | 0.33% | +$68.1K |
| Synopsys, Inc.(SNPS) | 910 | 781 | -129 | $390.3K | $400.4K | 0.33% | +$10.1K |
| The Walt Disney Company(DIS) | 6,866 | 3,227 | -3,639 | $677.7K | $400.1K | 0.33% | -$277.5K |
| The Coca-Cola Company(KO) | 5,570 | 5,495 | -75 | $398.9K | $388.8K | 0.32% | -$10.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 27,817 | 27,817 | 0 | $402.2K | $386.9K | 0.32% | -$15.3K |
| Wells Fargo & Company(WFC) | 4,545 | 4,807 | +262 | $326.3K | $385.2K | 0.32% | +$58.8K |
| Ishares TrUS HOME CONS ETF | 0 | 4,077 | +4,077 | $0 | $379.9K | 0.31% | +$379.9K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 8,683 | 9,838 | +1,155 | $311.5K | $369.9K | 0.30% | +$58.4K |
| NIKE, Inc.CL B(NKE) | 0 | 5,114 | +5,114 | $0 | $363.3K | 0.30% | +$363.3K |
| Broadcom Inc.(AVGO) | 0 | 1,302 | +1,302 | $0 | $359.0K | 0.30% | +$359.0K |
| Ishares TrPFD AND INCM SEC | 11,650 | 11,650 | 0 | $358.0K | $357.4K | 0.29% | -$583 |
| Bondbloxx Etf TrustBLOOMBERG TWENTY BLOO TWEN US ETF | 8,964 | 9,096 | +132 | $359.6K | $350.9K | 0.29% | -$8.7K |
| Chubb Limited COM | 1,188 | 1,188 | 0 | $358.8K | $344.2K | 0.28% | -$14.6K |