Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 86,543 | 84,817 | -1,726 | 8,030 | 9,262 | 4.79% | +1,232 |
| VANGUARD WORLD FD | 18,261 | 18,184 | -77 | 5,640 | 6,658 | 3.44% | +1,018 |
| EXXON MOBIL CORP | 4,175 | 11,564 | +7,389 | 497 | 1,247 | 0.64% | +750 |
| WISDOMTREE TR(WT) | 282,926 | 274,710 | -8,216 | 8,734 | 9,472 | 4.89% | +738 |
| ISHARES TR | 52,695 | 50,916 | -1,779 | 4,268 | 4,934 | 2.55% | +666 |
| VANGUARD INDEX FDS | 10,353 | 11,311 | +958 | 2,607 | 3,132 | 1.62% | +526 |
| VANGUARD INDEX FDS | 12,649 | 12,606 | -43 | 3,095 | 3,585 | 1.85% | +491 |
| PACER FDS TR US SM CAP CA ETF | 34,904 | 43,715 | +8,811 | 1,309 | 1,741 | 0.90% | +432 |
| PACER FDS TR US CASH COWS 100 | 100,002 | 105,890 | +5,888 | 5,476 | 5,835 | 3.01% | +358 |
| VANGUARD MUN BD FDS | 110,917 | 119,525 | +8,608 | 5,504 | 5,860 | 3.03% | +357 |
| ISHARES TR | 28,795 | 28,689 | -106 | 2,880 | 3,213 | 1.66% | +334 |
| PACER FDS TR DEVELOPED MRKT | 96,486 | 98,644 | +2,158 | 3,031 | 3,357 | 1.73% | +326 |
| SPDR SERIES TRUST ST STR P500VAL | 148,275 | 150,528 | +2,253 | 7,572 | 7,879 | 4.07% | +306 |
| VANGUARD WHITEHALL FDS | 45,576 | 45,234 | -342 | 3,780 | 4,076 | 2.11% | +296 |
| ISHARES TR | 32,216 | 31,626 | -590 | 2,047 | 2,299 | 1.19% | +252 |
| SCHWAB STRATEGIC TR | 38,187 | 37,946 | -241 | 1,370 | 1,616 | 0.84% | +246 |
| NVIDIA CORPORATION(NVDA) | 5,477 | 5,293 | -184 | 594 | 836 | 0.43% | +243 |
| PHILIP MORRIS INTL INC(PM) | 7,659 | 7,647 | -12 | 1,216 | 1,393 | 0.72% | +177 |
| TESLA INC(TSLA) | 1,421 | 1,641 | +220 | 368 | 521 | 0.27% | +153 |
| SPDR SERIES TRUST ST STR SP600GRWO | 21,557 | 21,874 | +317 | 1,789 | 1,941 | 1.00% | +152 |
| ISHARES TR | 3,703 | 3,499 | -204 | 1,337 | 1,486 | 0.77% | +148 |
| ISHARES TR | 16,001 | 16,001 | 0 | 1,992 | 2,129 | 1.10% | +137 |
| MICROSOFT CORP(MSFT) | 1,256 | 1,222 | -34 | 471 | 608 | 0.31% | +136 |
| AMAZON COM INC(AMZN) | 4,638 | 4,517 | -121 | 882 | 991 | 0.51% | +109 |
| VANGUARD INDEX FDS | 15,162 | 15,020 | -142 | 2,824 | 2,929 | 1.51% | +105 |
| DBX ETF TR | 45,889 | 45,304 | -585 | 932 | 1,036 | 0.54% | +104 |
| VANGUARD INDEX FDS | 1,469 | 1,469 | 0 | 545 | 644 | 0.33% | +99 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,039 | 29,039 | 0 | 1,143 | 1,241 | 0.64% | +98 |
| VANGUARD INDEX FDS | 18,060 | 18,125 | +65 | 2,899 | 2,981 | 1.54% | +81 |
| ISHARES TR ESG AWRE USD ETF | 11,508 | 14,765 | +3,257 | 265 | 343 | 0.18% | +78 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,986 | 3,936 | -50 | 743 | 820 | 0.42% | +78 |
| ISHARES TR | 2,638 | 2,785 | +147 | 310 | 386 | 0.20% | +76 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 113,563 | 115,943 | +2,380 | 2,733 | 2,809 | 1.45% | +76 |
| VULCAN MATLS CO(VMC) | 2,688 | 2,688 | 0 | 627 | 701 | 0.36% | +74 |
| META PLATFORMS INC(META) | 430 | 430 | 0 | 248 | 317 | 0.16% | +70 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,108 | 3,299 | +191 | 243 | 310 | 0.16% | +67 |
| CISCO SYS INC(CSCO) | 8,424 | 8,394 | -30 | 520 | 582 | 0.30% | +63 |
| VANGUARD INTL EQUITY INDEX F | 14,020 | 13,937 | -83 | 635 | 689 | 0.36% | +55 |
| SCHWAB STRATEGIC TR | 143,707 | 139,983 | -3,724 | 3,820 | 3,873 | 2.00% | +54 |
| SPDR SERIES TRUST ST STR SP400VAL | 13,848 | 14,092 | +244 | 1,067 | 1,119 | 0.58% | +52 |
| SCHWAB STRATEGIC TR | 12,080 | 12,080 | 0 | 302 | 353 | 0.18% | +50 |
| VANGUARD ADMIRAL FDS INC | 13,469 | 13,491 | +22 | 1,240 | 1,288 | 0.67% | +48 |
| VANGUARD ADMIRAL FDS INC | 4,491 | 4,491 | 0 | 463 | 508 | 0.26% | +44 |
| ISHARES TR | 5,406 | 5,406 | 0 | 450 | 492 | 0.25% | +42 |
| SPDR SERIES TRUST ST STR SP400GRW | 19,261 | 18,096 | -1,165 | 1,530 | 1,572 | 0.81% | +42 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,062 | 8,753 | -309 | 417 | 456 | 0.24% | +39 |
| VANGUARD ADMIRAL FDS INC | 21,642 | 21,642 | 0 | 1,816 | 1,852 | 0.96% | +36 |
| ISHARES TR | 12,321 | 13,401 | +1,080 | 141 | 176 | 0.09% | +35 |
| VANGUARD WHITEHALL FDS | 71,009 | 70,286 | -723 | 4,559 | 4,593 | 2.37% | +34 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,080 | 7,653 | +573 | 287 | 321 | 0.17% | +34 |
| VANGUARD INTL EQUITY INDEX F | 10,217 | 9,655 | -562 | 413 | 446 | 0.23% | +32 |
| VANGUARD INTL EQUITY INDEX F | 4,528 | 4,530 | +2 | 275 | 305 | 0.16% | +30 |
| GRANITESHARES GOLD TR(BAR) | 37,071 | 35,911 | -1,160 | 1,143 | 1,172 | 0.61% | +29 |
| ALPHABET INC(GOOG) | 1,329 | 1,323 | -6 | 206 | 233 | 0.12% | +28 |
| VANGUARD INDEX FDS | 1,108 | 1,108 | 0 | 286 | 310 | 0.16% | +24 |
| VANECK ETF TRUST GREEN BOND ETF | 11,038 | 11,923 | +885 | 266 | 289 | 0.15% | +23 |
| ISHARES TR | 4,881 | 4,881 | 0 | 584 | 603 | 0.31% | +19 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,299 | 12,321 | +22 | 964 | 983 | 0.51% | +18 |
| SPDR INDEX SHS FDS | 7,027 | 6,720 | -307 | 302 | 318 | 0.16% | +16 |
| ISHARES TR | 3,786 | 3,653 | -133 | 322 | 336 | 0.17% | +14 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,942 | 5,982 | +40 | 242 | 255 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 8,644 | 8,424 | -220 | 226 | 236 | 0.12% | +10 |
| ISHARES TR | 7,317 | 7,239 | -78 | 663 | 671 | 0.35% | +8 |
| ISHARES TR | 3,200 | 3,200 | 0 | 261 | 267 | 0.14% | +6 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 134,343 | 135,503 | +1,160 | 3,283 | 3,287 | 1.70% | +4 |
| INVESCO EXCH TRADED FD TR II | 23,445 | 21,401 | -2,044 | 702 | 706 | 0.36% | +4 |
| ISHARES TR | 36,541 | 33,956 | -2,585 | 2,154 | 2,156 | 1.11% | +2 |
| FIDELITY COVINGTON TRUST | 186,368 | 189,228 | +2,860 | 5,120 | 5,117 | 2.64% | -3 |
| MONDELEZ INTL INC(MDLZ) | 8,579 | 8,579 | 0 | 582 | 579 | 0.30% | -4 |
| ISHARES TR | 2,553 | 2,553 | 0 | 343 | 339 | 0.18% | -4 |
| SCHWAB STRATEGIC TR | 92,072 | 83,045 | -9,027 | 3,327 | 3,323 | 1.72% | -4 |
| VANGUARD INDEX FDS | 2,020 | 1,860 | -160 | 448 | 441 | 0.23% | -7 |
| COCA COLA CO(KO) | 5,997 | 5,865 | -132 | 430 | 415 | 0.21% | -15 |
| ALTRIA GROUP INC(MO) | 16,447 | 16,447 | 0 | 987 | 964 | 0.50% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 668 | 668 | 0 | 356 | 325 | 0.17% | -31 |
| VANGUARD BD INDEX FDS | 46,762 | 46,142 | -620 | 3,435 | 3,397 | 1.76% | -37 |
| ISHARES TR CORE HIGH DV ETF | 30,111 | 30,806 | +695 | 3,647 | 3,610 | 1.87% | -38 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 215,563 | 220,966 | +5,403 | 4,678 | 4,638 | 2.40% | -40 |
| ISHARES TR CORE INTL AGGR | 20,287 | 18,476 | -1,811 | 1,014 | 944 | 0.49% | -70 |
| VANGUARD INDEX FDS | 16,805 | 16,222 | -583 | 1,522 | 1,445 | 0.75% | -77 |
| ISHARES INC | 17,293 | 14,896 | -2,397 | 781 | 677 | 0.35% | -104 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,229 | 16,659 | -1,570 | 1,567 | 1,463 | 0.76% | -105 |
| APPLE INC(AAPL) | 7,150 | 7,150 | 0 | 1,588 | 1,467 | 0.76% | -121 |
| WISDOMTREE TR(WT) | 67,485 | 63,866 | -3,619 | 2,931 | 2,786 | 1.44% | -144 |
| INVESCO EXCH TRADED FD TR II | 115,933 | 110,955 | -4,978 | 2,562 | 2,401 | 1.24% | -161 |
| ISHARES TR | 12,987 | 11,102 | -1,885 | 1,412 | 1,217 | 0.63% | -195 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 229,801 | 218,726 | -11,075 | 11,219 | 10,829 | 5.60% | -390 |
| VANGUARD BD INDEX FDS | 35,349 | 29,406 | -5,943 | 2,767 | 2,314 | 1.20% | -453 |
| ABRDN ETFS | 148,056 | 130,550 | -17,506 | 3,177 | 2,712 | 1.40% | -466 |
| INVESCO EXCH TRADED FD TR II | 95,437 | 89,922 | -5,515 | 7,131 | 6,548 | 3.38% | -583 |
| SPDR SERIES TRUST ST STR P500GRW | 92,828 | 68,610 | -24,218 | 7,461 | 6,540 | 3.38% | -921 |