Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,959,383 | 11,320,083 | -639,300 | $2.66M | $2.32M | 3.07% | -$334.0K |
| NVIDIA Corporation(NVDA) | 12,790,140 | 12,663,951 | -126,189 | $1.39M | $2.00M | 2.64% | +$614.6K |
| Ishares TrCORE S P500 ETF | 2,959,199 | 2,855,635 | -103,564 | $1.66M | $1.77M | 2.34% | +$110.3K |
| Microsoft Corporation(MSFT) | 3,597,918 | 3,551,280 | -46,638 | $1.35M | $1.77M | 2.33% | +$415.8K |
| Invesco Qqq TrUNIT SER 1 | 2,480,244 | 2,424,153 | -56,091 | $1.16M | $1.34M | 1.77% | +$174.2K |
| Amazon.com, Inc.(AMZN) | 5,653,382 | 5,462,488 | -190,894 | $1.08M | $1.20M | 1.58% | +$122.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,961,649 | 1,929,406 | -32,243 | $1.10M | $1.19M | 1.57% | +$94.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,629,538 | 18,733,723 | +104,185 | $946.9K | $1.07M | 1.41% | +$121.1K |
| Ishares TrRussell 1000 Growth ETF | 2,173,269 | 2,104,704 | -68,565 | $784.7K | $893.6K | 1.18% | +$108.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,510,438 | 1,504,556 | -5,882 | $776.2K | $854.6K | 1.13% | +$78.4K |
| Berkshire Hathaway Inc DelCL B | 1,683,895 | 1,633,771 | -50,124 | $896.8K | $793.6K | 1.05% | -$103.2K |
| Vanguard Index FdsGROWTH ETF | 1,856,393 | 1,792,600 | -63,793 | $688.4K | $785.9K | 1.04% | +$97.5K |
| Vanguard Index FdsTotal Stock Market | 2,560,845 | 2,446,455 | -114,390 | $703.8K | $743.6K | 0.98% | +$39.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,021,385 | 2,992,420 | -28,965 | $586.1K | $612.5K | 0.81% | +$26.3K |
| Vanguard Index FdsVALUE ETF | 3,434,961 | 3,401,789 | -33,172 | $593.4K | $601.2K | 0.79% | +$7.9K |
| JPMorgan Chase & Co.(JPM) | 1,860,006 | 1,762,557 | -97,449 | $456.3K | $511.0K | 0.67% | +$54.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,996,206 | 7,909,389 | -86,817 | $494.0K | $505.7K | 0.67% | +$11.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 11,677,554 | 12,435,851 | +758,297 | $400.0K | $505.5K | 0.67% | +$105.6K |
| Meta Platforms, Inc.CL A(META) | 636,948 | 658,953 | +22,005 | $367.1K | $486.4K | 0.64% | +$119.3K |
| Alphabet Inc.CL A(GOOG) | 2,872,115 | 2,687,832 | -184,283 | $444.1K | $473.7K | 0.63% | +$29.5K |
| Costco Wholesale Corporation(COST) | 427,359 | 414,869 | -12,490 | $404.2K | $410.7K | 0.54% | +$6.5K |
| Ishares TrCore S&P Small Cap ETF | 4,184,086 | 3,725,028 | -459,058 | $437.5K | $407.1K | 0.54% | -$30.4K |
| Ishares TrS P 500 GRWT ETF | 3,533,251 | 3,599,847 | +66,596 | $328.0K | $396.3K | 0.52% | +$68.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,287,713 | 9,864,666 | +576,953 | $331.0K | $389.6K | 0.51% | +$58.5K |
| Ishares TrRussell 1000 Value ETF | 2,089,385 | 1,996,421 | -92,964 | $393.1K | $387.8K | 0.51% | -$5.4K |
| Ishares TrCORE S P MCP ETF | 6,630,700 | 6,039,307 | -591,393 | $386.9K | $374.6K | 0.49% | -$12.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,556,173 | 7,381,487 | -174,686 | $342.0K | $365.1K | 0.48% | +$23.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,939,900 | 1,984,988 | +45,088 | $331.5K | $362.9K | 0.48% | +$31.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,074,450 | 5,755,413 | -319,037 | $355.6K | $361.1K | 0.48% | +$5.5K |
| Alphabet Inc.CL C(GOOG) | 2,043,900 | 2,011,638 | -32,262 | $319.3K | $356.8K | 0.47% | +$37.5K |
| Ishares TrRUS MD CP GR ETF | 2,497,849 | 2,498,366 | +517 | $293.5K | $346.5K | 0.46% | +$53.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 8,327,755 | 10,750,500 | +2,422,745 | $247.3K | $341.9K | 0.45% | +$94.6K |
| Broadcom Inc.(AVGO) | 1,205,181 | 1,208,729 | +3,548 | $201.8K | $333.2K | 0.44% | +$131.4K |
| Vanguard Index FdsMID CAP ETF | 1,229,064 | 1,184,471 | -44,593 | $317.9K | $331.4K | 0.44% | +$13.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,490,460 | 2,466,280 | -24,180 | $321.2K | $328.8K | 0.43% | +$7.6K |
| Ishares TrNATIONAL MUN ETF | 3,110,944 | 3,059,268 | -51,676 | $328.0K | $319.6K | 0.42% | -$8.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,496,416 | 12,003,126 | -1,493,290 | $377.4K | $318.1K | 0.42% | -$59.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,656,173 | 8,735,571 | -920,602 | $318.6K | $313.1K | 0.41% | -$5.5K |
| Tesla, Inc.(TSLA) | 967,813 | 959,052 | -8,761 | $250.8K | $304.7K | 0.40% | +$53.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,141,703 | 989,876 | -151,827 | $329.0K | $301.7K | 0.40% | -$27.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,561,043 | 3,566,216 | +5,173 | $269.4K | $297.7K | 0.39% | +$28.3K |
| Ishares TrRussell Midcap Value ETF | 2,257,427 | 2,194,504 | -62,923 | $284.4K | $290.0K | 0.38% | +$5.6K |
| Eli Lilly and Company(LLY) | 377,220 | 371,502 | -5,718 | $311.6K | $289.6K | 0.38% | -$22.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,903,295 | 5,091,909 | +188,614 | $280.2K | $289.5K | 0.38% | +$9.3K |
| Visa Inc.CL A(V) | 841,887 | 795,929 | -45,958 | $295.0K | $282.6K | 0.37% | -$12.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,601,002 | 5,116,878 | -484,124 | $306.7K | $281.9K | 0.37% | -$24.8K |
| The Procter & Gamble Company(PG) | 1,856,447 | 1,748,031 | -108,416 | $316.4K | $278.5K | 0.37% | -$37.9K |
| Walmart Inc.(WMT) | 2,919,436 | 2,753,826 | -165,610 | $256.3K | $269.3K | 0.36% | +$13.0K |
| Exxon Mobil Corp | 2,588,050 | 2,460,657 | -127,393 | $307.8K | $265.3K | 0.35% | -$42.5K |
| Vanguard Index FdsSMALL CP ETF | 1,126,991 | 1,099,191 | -27,800 | $249.9K | $260.5K | 0.34% | +$10.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,301,287 | 2,342,774 | +41,487 | $213.5K | $255.8K | 0.34% | +$42.3K |
| The Home Depot, Inc.(HD) | 696,688 | 672,424 | -24,264 | $255.3K | $246.5K | 0.33% | -$8.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,111,051 | 3,127,945 | +16,894 | $243.5K | $246.2K | 0.33% | +$2.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,428,708 | 6,077,404 | -351,304 | $234.1K | $246.1K | 0.33% | +$12.0K |
| Johnson & Johnson(JNJ) | 1,691,034 | 1,599,742 | -91,292 | $280.4K | $244.4K | 0.32% | -$36.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,711,087 | 1,343,710 | -367,377 | $296.4K | $244.2K | 0.32% | -$52.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,849,591 | 3,847,359 | -2,232 | $227.0K | $239.9K | 0.32% | +$12.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,571,354 | 1,755,061 | +183,707 | $132.6K | $239.3K | 0.32% | +$106.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 860,358 | 1,040,109 | +179,751 | $166.1K | $236.2K | 0.31% | +$70.1K |
| Netflix, Inc.(NFLX) | 175,050 | 176,067 | +1,017 | $163.2K | $235.8K | 0.31% | +$72.5K |
| Ishares TrRUS TP200 GR ETF | 985,725 | 937,852 | -47,873 | $207.9K | $231.2K | 0.31% | +$23.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 939,989 | 911,498 | -28,491 | $194.1K | $230.8K | 0.30% | +$36.7K |
| AbbVie Inc.(ABBV) | 1,263,640 | 1,204,834 | -58,806 | $264.8K | $223.6K | 0.30% | -$41.1K |
| Ishares TrS&P 500 Value ETF | 1,119,046 | 1,112,628 | -6,418 | $213.3K | $217.4K | 0.29% | +$4.2K |
| Ishares TrCORE S P TTL STK | 1,626,188 | 1,602,451 | -23,737 | $198.4K | $216.4K | 0.29% | +$18.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,185,595 | 2,202,341 | +16,746 | $204.7K | $206.7K | 0.27% | +$2.0K |
| International Business Machines Corporation(IBM) | 710,166 | 700,355 | -9,811 | $176.6K | $206.5K | 0.27% | +$29.9K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 6,272,869 | 6,529,679 | +256,810 | $161.8K | $197.1K | 0.26% | +$35.4K |
| Ishares TrCORE US AGGBD ET | 2,281,427 | 1,920,386 | -361,041 | $225.7K | $190.5K | 0.25% | -$35.2K |
| Verizon Communications Inc.(VZ) | 4,554,576 | 4,295,936 | -258,640 | $206.6K | $185.9K | 0.25% | -$20.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,712,751 | 2,241,726 | +528,975 | $140.0K | $185.9K | 0.25% | +$45.9K |
| NextEra Energy, Inc.(NEE) | 2,711,074 | 2,636,978 | -74,096 | $192.2K | $183.1K | 0.24% | -$9.1K |
| Chevron Corporation(CVX) | 1,329,793 | 1,251,367 | -78,426 | $222.5K | $179.2K | 0.24% | -$43.3K |
| Ishares TrCORE S P US GWT | 1,418,831 | 1,189,933 | -228,898 | $180.3K | $179.0K | 0.24% | -$1.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 3,750,951 | 4,356,644 | +605,693 | $142.8K | $175.3K | 0.23% | +$32.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 3,438,466 | 3,348,866 | -89,600 | $170.5K | $174.2K | 0.23% | +$3.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,678,677 | 3,196,272 | +517,595 | $130.6K | $174.1K | 0.23% | +$43.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 2,845,827 | 2,853,870 | +8,043 | $156.1K | $169.1K | 0.22% | +$13.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,109,212 | 1,799,219 | -309,993 | $185.6K | $168.7K | 0.22% | -$16.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,332,350 | 3,620,174 | +287,824 | $152.1K | $165.6K | 0.22% | +$13.5K |
| McDonald's Corporation(MCD) | 592,094 | 564,287 | -27,807 | $185.0K | $164.9K | 0.22% | -$20.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 4,852,845 | 5,013,064 | +160,219 | $137.5K | $160.3K | 0.21% | +$22.8K |
| Ishares TrISHS 1 5YR INVS | 3,088,570 | 3,019,329 | -69,241 | $161.7K | $159.3K | 0.21% | -$2.4K |
| Oracle Corporation(ORCL) | 715,181 | 727,626 | +12,445 | $100.0K | $159.1K | 0.21% | +$59.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,897,130 | 1,662,524 | -234,606 | $152.5K | $158.5K | 0.21% | +$6.0K |
| Caterpillar Inc.(CAT) | 438,960 | 405,660 | -33,300 | $144.8K | $157.5K | 0.21% | +$12.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 2,743,400 | 2,859,312 | +115,912 | $142.1K | $155.5K | 0.21% | +$13.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 223,550 | 229,419 | +5,869 | $121.2K | $152.2K | 0.20% | +$30.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 4,934,474 | 4,262,710 | -671,764 | $159.3K | $150.4K | 0.20% | -$8.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 3,537,904 | 3,223,798 | -314,106 | $163.0K | $149.0K | 0.20% | -$14.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,258,065 | 2,436,195 | +178,130 | $121.9K | $146.2K | 0.19% | +$24.4K |
| RTX Corporation(RTX) | 1,054,495 | 994,308 | -60,187 | $139.7K | $145.2K | 0.19% | +$5.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 5,083,408 | 4,933,976 | -149,432 | $133.2K | $144.9K | 0.19% | +$11.7K |
| Ishares Tr20 YR TR BD ETF | 1,764,438 | 1,634,549 | -129,889 | $160.6K | $144.2K | 0.19% | -$16.4K |
| Ishares TrRussell 2000 Value ETF | 942,986 | 905,799 | -37,187 | $142.4K | $142.9K | 0.19% | +$527 |
| Schwab Strategic TrUS LCAP GR ETF | 4,083,199 | 4,863,412 | +780,213 | $102.2K | $142.1K | 0.19% | +$39.8K |
| Cisco Systems, Inc.(CSCO) | 2,128,016 | 2,045,560 | -82,456 | $131.3K | $141.9K | 0.19% | +$10.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,112,558 | 1,039,685 | -72,873 | $151.0K | $141.1K | 0.19% | -$9.8K |
| Bank America Corp | 3,098,803 | 2,961,691 | -137,112 | $129.3K | $140.1K | 0.19% | +$10.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 2,662,363 | 2,892,574 | +230,211 | $106.4K | $139.5K | 0.18% | +$33.1K |