Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,280,082 | 1,307,298 | +27,216 | $35.79M | $34.64M | 19.50% | -$1.15M |
| Vanguard Bd Index FdsSHORT TRM BOND | 196,641 | 194,290 | -2,351 | $15.39M | $15.29M | 8.61% | -$102.4K |
| Vanguard Specialized FundsDIV APP ETF | 70,955 | 68,159 | -2,796 | $13.76M | $13.95M | 7.85% | +$185.6K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 228,823 | 227,341 | -1,482 | $10.74M | $10.70M | 6.02% | -$40.0K |
| Apple Inc.(AAPL) | 43,975 | 43,186 | -789 | $9.77M | $8.86M | 4.99% | -$907.8K |
| Vanguard World FdMEGA CAP VAL ETF | 46,967 | 46,919 | -48 | $6.05M | $6.16M | 3.46% | +$104.6K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 99,297 | 115,078 | +15,781 | $4.98M | $5.76M | 3.24% | +$785.2K |
| Ishares TrCore S&P Small Cap ETF | 49,214 | 52,289 | +3,075 | $5.15M | $5.71M | 3.22% | +$568.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 18,496 | 19,116 | +620 | $4.52M | $5.44M | 3.06% | +$911.4K |
| Vanguard Index FdsGROWTH ETF | 15,387 | 12,224 | -3,163 | $5.71M | $5.36M | 3.02% | -$347.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 71,251 | 66,026 | -5,225 | $5.62M | $5.25M | 2.95% | -$375.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 42,839 | 39,913 | -2,926 | $4.97M | $5.13M | 2.89% | +$162.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 75,733 | 84,017 | +8,284 | $3.22M | $3.62M | 2.04% | +$404.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,223 | 56,648 | +425 | $3.21M | $3.22M | 1.81% | +$7.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 21,303 | 20,024 | -1,279 | $2.89M | $2.72M | 1.53% | -$172.6K |
| Ishares TrCORE S P US GWT | 18,176 | 17,260 | -916 | $2.31M | $2.60M | 1.46% | +$286.1K |
| NVIDIA Corporation(NVDA) | 28,201 | 15,962 | -12,239 | $3.06M | $2.52M | 1.42% | -$534.6K |
| Vanguard Index FdsMID CAP ETF | 7,664 | 7,898 | +234 | $1.98M | $2.21M | 1.24% | +$228.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 39,421 | 40,182 | +761 | $2.04M | $2.19M | 1.23% | +$144.7K |
| Vanguard Index FdsVALUE ETF | 12,761 | 9,156 | -3,605 | $2.20M | $1.62M | 0.91% | -$586.3K |
| Amazon.com, Inc.(AMZN) | 7,258 | 6,768 | -490 | $1.38M | $1.48M | 0.84% | +$103.9K |
| Microsoft Corporation(MSFT) | 3,648 | 2,857 | -791 | $1.37M | $1.42M | 0.80% | +$51.9K |
| Vanguard Index FdsSmall Cap Value ETF | 10,088 | 7,100 | -2,988 | $1.88M | $1.38M | 0.78% | -$494.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,223 | 2,392 | -1,831 | $2.17M | $1.36M | 0.76% | -$811.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 17,889 | 16,578 | -1,311 | $1.46M | $1.34M | 0.76% | -$118.7K |
| Ishares IncMSCI Global Minimum Volatility | 12,533 | 11,317 | -1,216 | $1.46M | $1.34M | 0.76% | -$116.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,892 | 8,016 | -4,876 | $2.07M | $1.32M | 0.74% | -$751.3K |
| Coinbase Global, Inc.CL A(COIN) | 4,193 | 3,428 | -765 | $722.2K | $1.20M | 0.68% | +$479.3K |
| Ishares TrUS INDUSTRIALS | 8,305 | 7,395 | -910 | $1.08M | $1.05M | 0.59% | -$28.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,977 | 4,001 | -976 | $1.32M | $993.5K | 0.56% | -$324.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 19,489 | 19,664 | +175 | $974.5K | $976.1K | 0.55% | +$1.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,039 | 18,190 | +151 | $895.1K | $891.9K | 0.50% | -$3.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 12,130 | +12,130 | $0 | $858.4K | 0.48% | +$858.4K |
| Ishares TrUS HLTHCARE ETF | 13,883 | 13,341 | -542 | $845.3K | $753.5K | 0.42% | -$91.9K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 25,167 | 24,813 | -354 | $775.6K | $743.6K | 0.42% | -$32.0K |
| Vanguard Index FdsSMALL CP ETF | 3,240 | 3,117 | -123 | $718.5K | $738.6K | 0.42% | +$20.1K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 3,330 | 3,145 | -185 | $535.1K | $663.5K | 0.37% | +$128.4K |
| CorMedix Inc.(CRMD) | 50,000 | 50,000 | 0 | $308.0K | $616.0K | 0.35% | +$308.0K |
| Applied Matls Inc | 2,533 | 3,240 | +707 | $367.6K | $593.2K | 0.33% | +$225.6K |
| McDonald's Corporation(MCD) | 2,036 | 1,837 | -199 | $636.0K | $536.6K | 0.30% | -$99.4K |
| Walmart Inc.(WMT) | 11,394 | 5,376 | -6,018 | $1.00M | $525.7K | 0.30% | -$474.7K |
| First Tr Exchange-Traded FdSHS SHS | 11,182 | 11,238 | +56 | $498.6K | $502.3K | 0.28% | +$3.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,010 | 6,045 | +35 | $473.9K | $493.7K | 0.28% | +$19.8K |
| Constellation Energy Corporation(CEG) | 1,511 | 1,511 | 0 | $304.6K | $487.6K | 0.27% | +$183.0K |
| Exxon Mobil Corp | 4,492 | 4,258 | -234 | $534.2K | $459.0K | 0.26% | -$75.2K |
| Palo Alto Networks, Inc.(PANW) | 2,170 | 2,170 | 0 | $370.3K | $444.1K | 0.25% | +$73.8K |
| Vanguard Star FdsVG TL INTL STK F | 4,715 | 6,418 | +1,703 | $292.8K | $443.4K | 0.25% | +$150.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,575 | 4,585 | +10 | $428.5K | $430.4K | 0.24% | +$1.9K |
| The Home Depot, Inc.(HD) | 14,534 | 1,172 | -13,362 | $5.33M | $429.5K | 0.24% | -$4.90M |
| Ishares TrUS CONSUM DISCRE | 4,227 | 4,233 | +6 | $373.4K | $421.7K | 0.24% | +$48.4K |
| Ishares TrU S TECH ETF | 2,254 | 2,355 | +101 | $316.6K | $408.0K | 0.23% | +$91.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,501 | 1,465 | -7,036 | $2.14M | $405.6K | 0.23% | -$1.73M |
| Ishares TrCORE S P500 ETF | 730 | 611 | -119 | $410.0K | $379.3K | 0.21% | -$30.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 8,273 | 7,433 | -840 | $412.5K | $370.7K | 0.21% | -$41.8K |
| Deere & Company(DE) | 739 | 709 | -30 | $347.0K | $360.7K | 0.20% | +$13.7K |
| Schwab Strategic TrUS SML CAP ETF | 20,327 | 13,865 | -6,462 | $476.3K | $350.8K | 0.20% | -$125.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,001 | 8,001 | 0 | $301.9K | $348.7K | 0.20% | +$46.8K |
| WSFS Financial Corporation(WSFS) | 0 | 6,157 | +6,157 | $0 | $338.7K | 0.19% | +$338.7K |
| Vanguard World FdMEGA GRWTH IND | 928 | 905 | -23 | $286.7K | $331.4K | 0.19% | +$44.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,636 | 513 | -7,123 | $4.27M | $317.0K | 0.18% | -$3.95M |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,525 | +2,525 | $0 | $309.5K | 0.17% | +$309.5K |
| Alphabet Inc.CL A(GOOG) | 2,090 | 1,746 | -344 | $323.3K | $307.8K | 0.17% | -$15.5K |
| Costco Wholesale Corporation(COST) | 349 | 308 | -41 | $330.2K | $305.3K | 0.17% | -$24.9K |
| The Boeing Company(BA) | 1,455 | 1,455 | 0 | $248.2K | $304.9K | 0.17% | +$56.7K |
| PepsiCo, Inc.(PEP) | 24,409 | 2,067 | -22,342 | $3.66M | $272.9K | 0.15% | -$3.39M |
| International Business Machines Corporation(IBM) | 976 | 918 | -58 | $242.7K | $270.5K | 0.15% | +$27.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,903 | 1,975 | -1,928 | $329.4K | $269.2K | 0.15% | -$60.2K |
| Lowe's Companies, Inc.(LOW) | 1,567 | 1,195 | -372 | $365.4K | $265.1K | 0.15% | -$100.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 2,925 | +2,925 | $0 | $263.6K | 0.15% | +$263.6K |
| Ishares TrCORE S P TTL STK | 2,906 | 1,911 | -995 | $354.5K | $258.1K | 0.15% | -$96.4K |
| Berkshire Hathaway Inc DelCL B | 613 | 524 | -89 | $326.5K | $254.5K | 0.14% | -$71.9K |
| The Procter & Gamble Company(PG) | 27,842 | 1,593 | -26,249 | $4.74M | $253.8K | 0.14% | -$4.49M |
| Ishares TrRussell Midcap Value ETF | 2,434 | 1,811 | -623 | $306.6K | $239.3K | 0.13% | -$67.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,761 | 2,806 | +45 | $215.1K | $235.9K | 0.13% | +$20.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,424 | 2,797 | -3,627 | $525.2K | $232.0K | 0.13% | -$293.2K |
| Norfolk Southern Corporation(NSC) | 1,054 | 891 | -163 | $249.5K | $228.0K | 0.13% | -$21.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,337 | 1,692 | -15,645 | $2.24M | $225.5K | 0.13% | -$2.01M |
| Blackstone Inc.(BX) | 1,683 | 1,492 | -191 | $235.2K | $223.1K | 0.13% | -$12.1K |
| HCA Healthcare, Inc.(HCA) | 582 | 582 | 0 | $201.0K | $222.8K | 0.13% | +$21.8K |
| Meta Platforms, Inc.CL A(META) | 389 | 302 | -87 | $224.6K | $222.6K | 0.13% | -$2.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,170 | 4,211 | -5,959 | $460.3K | $208.3K | 0.12% | -$252.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 3,257 | +3,257 | $0 | $208.2K | 0.12% | +$208.2K |
| Mastercard IncorporatedCL A(MA) | 369 | 370 | +1 | $202.3K | $207.7K | 0.12% | +$5.4K |
| NextEra Energy, Inc.(NEE) | 5,768 | 2,989 | -2,779 | $408.9K | $207.5K | 0.12% | -$201.4K |
| JPMorgan Chase & Co.(JPM) | 1,560 | 698 | -862 | $382.8K | $202.4K | 0.11% | -$180.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,189 | 0 | -6,189 | $255.0K | $0 | — | -$255.0K |
| The Walt Disney Company(DIS) | 3,305 | 0 | -3,305 | $326.3K | $0 | — | -$326.3K |
| Exelon Corporation(EXC) | 4,410 | 0 | -4,410 | $203.2K | $0 | — | -$203.2K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 14,699 | 0 | -14,699 | $779.1K | $0 | — | -$779.1K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 11,204 | 0 | -11,204 | $780.2K | $0 | — | -$780.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,306 | 0 | -3,306 | $734.4K | $0 | — | -$734.4K |
| First Tr Nasdaq 100 Tech IndSHS | 3,437 | 0 | -3,437 | $596.6K | $0 | — | -$596.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,114 | 0 | -5,114 | $885.8K | $0 | — | -$885.8K |
| Ishares TrRussell 1000 Growth ETF | 1,502 | 0 | -1,502 | $542.5K | $0 | — | -$542.5K |
| Ishares TrRussell 1000 Value ETF | 3,973 | 0 | -3,973 | $747.5K | $0 | — | -$747.5K |
| Ishares TrRUS MD CP GR ETF | 10,301 | 0 | -10,301 | $1.21M | $0 | — | -$1.21M |
| Netflix, Inc.(NFLX) | 599 | 0 | -599 | $558.6K | $0 | — | -$558.6K |
| NIKE, Inc.CL B(NKE) | 3,503 | 0 | -3,503 | $222.4K | $0 | — | -$222.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 45,549 | 0 | -45,549 | $362.6K | $0 | — | -$362.6K |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 5,988 | 0 | -5,988 | $246.2K | $0 | — | -$246.2K |