Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 150,079 | 148,762 | -1,317 | $77.13M | $84.50M | 12.53% | +$7.37M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 361,697 | 677,265 | +315,568 | $36.39M | $68.09M | 10.10% | +$31.69M |
| Vanguard Specialized FundsDIV APP ETF | 266,297 | 274,684 | +8,387 | $51.66M | $56.22M | 8.34% | +$4.56M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 412,349 | 975,753 | +563,404 | $20.91M | $49.52M | 7.34% | +$28.61M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 2,451 | 354,039 | +351,588 | $246.1K | $35.55M | 5.27% | +$35.31M |
| Ishares TrRussell 1000 Value ETF | 0 | 181,897 | +181,897 | $0 | $35.33M | 5.24% | +$35.33M |
| Apple Inc.(AAPL) | 133,829 | 139,242 | +5,413 | $29.73M | $28.57M | 4.24% | -$1.16M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 372,499 | 457,401 | +84,902 | $18.94M | $23.29M | 3.45% | +$4.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 171,064 | 308,525 | +137,461 | $8.70M | $17.59M | 2.61% | +$8.89M |
| NVIDIA Corporation(NVDA) | 96,444 | 105,901 | +9,457 | $10.45M | $16.73M | 2.48% | +$6.28M |
| Vanguard Index FdsTotal Stock Market | 52,617 | 52,652 | +35 | $14.46M | $16.00M | 2.37% | +$1.54M |
| Ishares TrRussell 1000 Growth ETF | 43,004 | 33,245 | -9,759 | $15.53M | $14.12M | 2.09% | -$1.41M |
| Microsoft Corporation(MSFT) | 22,797 | 25,620 | +2,823 | $8.56M | $12.74M | 1.89% | +$4.19M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 328,493 | 387,576 | +59,083 | $7.18M | $8.86M | 1.31% | +$1.68M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 226,184 | 184,102 | -42,082 | $8.62M | $8.35M | 1.24% | -$266.3K |
| American Centy Etf TrUS SML CP VALU | 164,841 | 87,216 | -77,625 | $14.37M | $7.95M | 1.18% | -$6.42M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 149,255 | 184,244 | +34,989 | $6.28M | $7.82M | 1.16% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 33,472 | 35,606 | +2,134 | $6.37M | $7.81M | 1.16% | +$1.44M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 50,800 | 53,952 | +3,152 | $6.15M | $6.32M | 0.94% | +$168.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 118,452 | 102,248 | -16,204 | $6.06M | $5.56M | 0.82% | -$502.1K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 98,347 | +98,347 | $0 | $4.90M | 0.73% | +$4.90M |
| Meta Platforms, Inc.CL A(META) | 5,953 | 6,506 | +553 | $3.43M | $4.80M | 0.71% | +$1.37M |
| Alphabet Inc.CL A(GOOG) | 27,879 | 26,795 | -1,084 | $4.31M | $4.72M | 0.70% | +$410.9K |
| JPMorgan Chase & Co.(JPM) | 15,015 | 15,376 | +361 | $3.68M | $4.46M | 0.66% | +$774.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,482 | 29,140 | +658 | $3.67M | $3.88M | 0.58% | +$211.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 44,228 | 45,777 | +1,549 | $3.01M | $3.43M | 0.51% | +$420.3K |
| Vanguard Index FdsGROWTH ETF | 7,441 | 7,405 | -36 | $2.76M | $3.25M | 0.48% | +$487.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 103,876 | 75,296 | -28,580 | $4.23M | $3.21M | 0.48% | -$1.03M |
| Eli Lilly and Company(LLY) | 3,571 | 3,481 | -90 | $2.95M | $2.71M | 0.40% | -$236.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,023 | 13,831 | -192 | $2.43M | $2.51M | 0.37% | +$84.5K |
| Berkshire Hathaway Inc DelCL B | 5,545 | 4,959 | -586 | $2.95M | $2.41M | 0.36% | -$544.3K |
| Visa Inc.CL A(V) | 6,644 | 6,572 | -72 | $2.33M | $2.33M | 0.35% | +$5.0K |
| International Business Machines Corporation(IBM) | 6,977 | 7,404 | +427 | $1.73M | $2.18M | 0.32% | +$447.7K |
| Costco Wholesale Corporation(COST) | 2,026 | 2,128 | +102 | $1.92M | $2.11M | 0.31% | +$190.7K |
| Tesla, Inc.(TSLA) | 4,972 | 6,374 | +1,402 | $1.29M | $2.02M | 0.30% | +$736.2K |
| Walmart Inc.(WMT) | 19,825 | 20,537 | +712 | $1.74M | $2.01M | 0.30% | +$267.7K |
| Ishares TrCORE S P500 ETF | 2,598 | 3,080 | +482 | $1.46M | $1.91M | 0.28% | +$452.5K |
| Broadcom Inc.(AVGO) | 6,401 | 6,841 | +440 | $1.07M | $1.89M | 0.28% | +$814.1K |
| Reddit, Inc.CL A(RDDT) | 12,347 | 11,927 | -420 | $1.30M | $1.80M | 0.27% | +$500.6K |
| Merck & Co., Inc.(MRK) | 19,661 | 21,631 | +1,970 | $1.76M | $1.71M | 0.25% | -$52.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 51,646 | 47,312 | -4,334 | $1.70M | $1.70M | 0.25% | -$8.2K |
| RTX Corporation(RTX) | 10,669 | 11,121 | +452 | $1.41M | $1.62M | 0.24% | +$210.7K |
| Alphabet Inc.CL C(GOOG) | 9,264 | 9,125 | -139 | $1.45M | $1.62M | 0.24% | +$171.5K |
| Global X FdsDOW 30 COVERED C DOW 30 CO CA ETF | 26,034 | 71,773 | +45,739 | $574.6K | $1.56M | 0.23% | +$981.5K |
| Vanguard Index FdsMID CAP ETF | 5,768 | 5,341 | -427 | $1.49M | $1.49M | 0.22% | +$2.8K |
| The Procter & Gamble Company(PG) | 9,114 | 9,231 | +117 | $1.55M | $1.47M | 0.22% | -$82.5K |
| GE Aerospace(GE) | 5,194 | 5,642 | +448 | $1.04M | $1.45M | 0.22% | +$412.4K |
| Mastercard IncorporatedCL A(MA) | 2,209 | 2,437 | +228 | $1.21M | $1.37M | 0.20% | +$158.6K |
| Intuit Inc.(INTU) | 1,873 | 1,722 | -151 | $1.15M | $1.36M | 0.20% | +$206.5K |
| Amgen Inc.(AMGN) | 4,513 | 4,776 | +263 | $1.41M | $1.33M | 0.20% | -$72.6K |
| AbbVie Inc.(ABBV) | 6,806 | 7,051 | +245 | $1.43M | $1.31M | 0.19% | -$117.2K |
| The Home Depot, Inc.(HD) | 3,467 | 3,451 | -16 | $1.27M | $1.27M | 0.19% | -$5.6K |
| Vanguard World FdMEGA CAP INDEX | 5,623 | 5,623 | 0 | $1.13M | $1.26M | 0.19% | +$132.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,160 | 5,335 | +2,175 | $524.5K | $1.21M | 0.18% | +$683.7K |
| American Express Company(AXP) | 3,546 | 3,698 | +152 | $954.2K | $1.18M | 0.17% | +$225.6K |
| Carrier Global Corporation(CARR) | 14,192 | 15,869 | +1,677 | $899.8K | $1.16M | 0.17% | +$261.7K |
| Netflix, Inc.(NFLX) | 677 | 855 | +178 | $631.3K | $1.14M | 0.17% | +$513.6K |
| Bank America Corp | 24,321 | 23,691 | -630 | $1.01M | $1.12M | 0.17% | +$106.1K |
| Exxon Mobil Corp | 10,795 | 10,177 | -618 | $1.28M | $1.10M | 0.16% | -$186.8K |
| QUALCOMM Incorporated(QCOM) | 6,451 | 6,868 | +417 | $990.9K | $1.09M | 0.16% | +$102.8K |
| ServiceNow, Inc.(NOW) | 1,201 | 1,058 | -143 | $956.2K | $1.09M | 0.16% | +$131.5K |
| AT&T Inc.(T) | 31,116 | 35,862 | +4,746 | $880.0K | $1.04M | 0.15% | +$157.9K |
| KKR & Co. Inc.(KKR) | 8,159 | 7,738 | -421 | $943.3K | $1.03M | 0.15% | +$86.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 61,152 | 57,001 | -4,151 | $1.08M | $1.01M | 0.15% | -$61.1K |
| The Progressive Corporation(PGR) | 3,812 | 3,732 | -80 | $1.08M | $996.0K | 0.15% | -$82.9K |
| The Coca-Cola Company(KO) | 12,464 | 13,713 | +1,249 | $892.6K | $970.2K | 0.14% | +$77.6K |
| Philip Morris International Inc.(PM) | 4,715 | 5,131 | +416 | $748.5K | $934.6K | 0.14% | +$186.1K |
| McDonald's Corporation(MCD) | 2,969 | 3,194 | +225 | $927.4K | $933.2K | 0.14% | +$5.8K |
| Vanguard Index FdsVALUE ETF | 3,101 | 5,083 | +1,982 | $535.7K | $898.3K | 0.13% | +$362.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,878 | 2,777 | -101 | $993.6K | $889.1K | 0.13% | -$104.5K |
| Medtronic plcSHS(MDT) | 9,214 | 9,841 | +627 | $828.0K | $857.8K | 0.13% | +$29.9K |
| Marvell Technology, Inc.(MRVL) | 10,189 | 11,065 | +876 | $627.3K | $856.4K | 0.13% | +$229.1K |
| Johnson & Johnson(JNJ) | 5,994 | 5,588 | -406 | $994.1K | $853.5K | 0.13% | -$140.6K |
| The Walt Disney Company(DIS) | 7,543 | 6,717 | -826 | $744.5K | $832.9K | 0.12% | +$88.4K |
| Chubb Limited COM | 2,387 | 2,838 | +451 | $720.9K | $822.3K | 0.12% | +$101.4K |
| Comcast Holdings ZONESCL A(CCZ) | 22,751 | 22,951 | +200 | $839.5K | $819.1K | 0.12% | -$20.4K |
| Vanguard Index FdsSMALL CP ETF | 2,709 | 3,433 | +724 | $600.8K | $813.6K | 0.12% | +$212.8K |
| Amphenol Corp NewCL A | 7,690 | 8,111 | +421 | $504.4K | $801.0K | 0.12% | +$296.6K |
| eBay Inc.(EBAY) | 10,890 | 10,272 | -618 | $737.6K | $764.9K | 0.11% | +$27.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,708 | 3,580 | +872 | $491.1K | $749.4K | 0.11% | +$258.3K |
| Gen Digital Inc.(GEN) | 26,109 | 25,429 | -680 | $692.9K | $747.6K | 0.11% | +$54.7K |
| Uber Technologies, Inc.(UBER) | 9,576 | 8,005 | -1,571 | $697.7K | $746.9K | 0.11% | +$49.2K |
| Cisco Systems, Inc.(CSCO) | 10,169 | 10,576 | +407 | $627.5K | $733.7K | 0.11% | +$106.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,362 | 5,309 | -53 | $452.6K | $723.7K | 0.11% | +$271.2K |
| KLA Corporation(KLAC) | 852 | 788 | -64 | $579.3K | $706.1K | 0.10% | +$126.7K |
| Kimberly-Clark Corporation(KMB) | 4,884 | 5,472 | +588 | $694.6K | $705.4K | 0.10% | +$10.8K |
| NetApp, Inc.(NTAP) | 6,055 | 6,570 | +515 | $531.9K | $700.1K | 0.10% | +$168.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,467 | 2,255 | -212 | $627.4K | $694.9K | 0.10% | +$67.4K |
| Strategy IncCL A(MSTR) | 1,637 | 1,714 | +77 | $471.9K | $692.9K | 0.10% | +$221.0K |
| Amdocs LimitedSHS(DOX) | 7,595 | 7,577 | -18 | $694.9K | $691.3K | 0.10% | -$3.6K |
| PPG Industries, Inc.(PPG) | 5,720 | 6,069 | +349 | $625.5K | $690.4K | 0.10% | +$64.9K |
| Danaher Corporation(DHR) | 3,221 | 3,431 | +210 | $660.3K | $677.8K | 0.10% | +$17.6K |
| Ameriprise Financial, Inc.(AMP) | 1,006 | 1,223 | +217 | $487.0K | $652.8K | 0.10% | +$165.7K |
| The Charles Schwab Corporation(SCHW) | 2,688 | 7,098 | +4,410 | $210.4K | $647.7K | 0.10% | +$437.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,203 | 11,528 | +325 | $562.5K | $647.3K | 0.10% | +$84.8K |
| Texas Instruments Incorporated(TXN) | 2,903 | 3,085 | +182 | $521.7K | $640.6K | 0.09% | +$118.9K |
| The Williams Companies, Inc.(WMB) | 9,810 | 10,081 | +271 | $586.3K | $633.2K | 0.09% | +$46.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,118 | 1,154 | +36 | $553.7K | $627.1K | 0.09% | +$73.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,220 | +1,220 | $0 | $621.4K | 0.09% | +$621.4K |
| Datadog, Inc.CL A(DDOG) | 3,629 | 4,609 | +980 | $360.0K | $619.1K | 0.09% | +$259.1K |