Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 115,273 | 115,665 | +392 | $64.77M | $71.82M | 13.07% | +$7.04M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 145,008 | 141,067 | -3,941 | $24.78M | $25.79M | 4.69% | +$1.01M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 707,557 | 702,376 | -5,181 | $24.26M | $25.62M | 4.66% | +$1.36M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 446,232 | 458,437 | +12,205 | $21.76M | $24.97M | 4.54% | +$3.21M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 349,510 | 379,079 | +29,569 | $18.31M | $20.03M | 3.64% | +$1.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,421 | 22,257 | -164 | $12.54M | $13.75M | 2.50% | +$1.21M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 292,449 | 274,207 | -18,242 | $14.63M | $13.71M | 2.49% | -$916.4K |
| Microsoft Corporation(MSFT) | 20,667 | 22,186 | +1,519 | $7.76M | $11.04M | 2.01% | +$3.28M |
| Ishares TrU S TECH ETF | 64,734 | 61,116 | -3,618 | $9.09M | $10.59M | 1.93% | +$1.50M |
| NVIDIA Corporation(NVDA) | 31,885 | 40,206 | +8,321 | $3.46M | $6.35M | 1.16% | +$2.90M |
| Apple Inc.(AAPL) | 31,768 | 29,908 | -1,860 | $7.06M | $6.14M | 1.12% | -$920.4K |
| Ishares Tr10 20 YR TRS ETF | 0 | 58,844 | +58,844 | $0 | $5.98M | 1.09% | +$5.98M |
| Vanguard Index FdsS P 500 ETF SHS | 10,595 | 10,459 | -136 | $5.44M | $5.94M | 1.08% | +$496.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,295 | 10,294 | -1 | $5.49M | $5.83M | 1.06% | +$339.0K |
| Amazon.com, Inc.(AMZN) | 25,328 | 24,540 | -788 | $4.82M | $5.38M | 0.98% | +$564.9K |
| Ishares TrRUSSELL 2000 ETF | 23,381 | 23,354 | -27 | $4.66M | $5.04M | 0.92% | +$375.4K |
| Vanguard Index FdsTotal Stock Market | 15,600 | 16,179 | +579 | $4.29M | $4.92M | 0.89% | +$629.8K |
| Ishares TrCORE S P MCP ETF | 75,409 | 73,608 | -1,801 | $4.40M | $4.57M | 0.83% | +$165.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 79,895 | 79,804 | -91 | $4.57M | $4.54M | 0.83% | -$28.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 116,088 | 108,010 | -8,078 | $4.37M | $4.32M | 0.79% | -$56.0K |
| Invesco Qqq TrUNIT SER 1 | 10,843 | 7,664 | -3,179 | $5.08M | $4.23M | 0.77% | -$856.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 67,557 | 73,562 | +6,005 | $3.50M | $4.00M | 0.73% | +$503.7K |
| The Procter & Gamble Company(PG) | 24,991 | 24,910 | -81 | $4.26M | $3.97M | 0.72% | -$290.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 57,414 | 60,360 | +2,946 | $3.69M | $3.94M | 0.72% | +$258.5K |
| Eaton Corporation plcSHS(ETN) | 9,627 | 10,199 | +572 | $2.62M | $3.64M | 0.66% | +$1.02M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 82,059 | 58,847 | -23,212 | $3.84M | $3.60M | 0.66% | -$239.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,735 | 19,735 | 0 | $3.42M | $3.59M | 0.65% | +$168.0K |
| CSX Corporation(CSX) | 104,867 | 103,849 | -1,018 | $3.09M | $3.39M | 0.62% | +$302.4K |
| Illinois Tool Works Inc.(ITW) | 66,003 | 13,527 | -52,476 | $16.37M | $3.34M | 0.61% | -$13.02M |
| AbbVie Inc.(ABBV) | 16,884 | 17,224 | +340 | $3.54M | $3.20M | 0.58% | -$340.4K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 214,859 | 207,443 | -7,416 | $3.57M | $3.12M | 0.57% | -$446.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 51,892 | 78,819 | +26,927 | $1.91M | $3.07M | 0.56% | +$1.17M |
| L3Harris Technologies, Inc.(LHX) | 4,511 | 11,928 | +7,417 | $944.2K | $2.99M | 0.54% | +$2.05M |
| Ishares TrCORE S P TTL STK | 22,104 | 22,104 | 0 | $2.70M | $2.98M | 0.54% | +$288.0K |
| Johnson & Johnson(JNJ) | 20,658 | 19,430 | -1,228 | $3.43M | $2.97M | 0.54% | -$458.0K |
| Comcast Holdings ZONESCL A(CCZ) | 56,439 | 80,015 | +23,576 | $2.08M | $2.86M | 0.52% | +$773.2K |
| Carlyle Secured Lending, Inc.(CGBD) | 197,240 | 197,240 | 0 | $3.19M | $2.70M | 0.49% | -$493.1K |
| FedEx Corporation(FDX) | 11,451 | 11,846 | +395 | $2.79M | $2.69M | 0.49% | -$98.8K |
| SEI Investments Company(SEIC) | 28,074 | 29,847 | +1,773 | $2.18M | $2.68M | 0.49% | +$502.7K |
| Cisco Systems, Inc.(CSCO) | 39,975 | 37,148 | -2,827 | $2.47M | $2.58M | 0.47% | +$110.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 35,738 | 58,218 | +22,480 | $1.42M | $2.52M | 0.46% | +$1.10M |
| Ishares TrRussell 1000 Growth ETF | 5,895 | 5,845 | -50 | $2.13M | $2.48M | 0.45% | +$352.9K |
| The PNC Financial Services Group, Inc.(PNC) | 11,872 | 13,025 | +1,153 | $2.09M | $2.43M | 0.44% | +$341.4K |
| Alphabet Inc.CL A(GOOG) | 14,129 | 13,571 | -558 | $2.18M | $2.39M | 0.44% | +$206.7K |
| Ishares TrMSCI EAFE ETF | 26,237 | 26,275 | +38 | $2.14M | $2.35M | 0.43% | +$204.4K |
| Bank America Corp | 48,848 | 49,360 | +512 | $2.04M | $2.34M | 0.42% | +$297.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,459 | 36,511 | -948 | $2.31M | $2.33M | 0.42% | +$20.3K |
| NIKE, Inc.CL B(NKE) | 31,579 | 32,368 | +789 | $2.00M | $2.30M | 0.42% | +$294.8K |
| Bristol-Myers Squibb Company(BMY) | 48,980 | 49,656 | +676 | $2.99M | $2.30M | 0.42% | -$688.7K |
| Mondelez International, Inc.CL A(MDLZ) | 35,339 | 34,006 | -1,333 | $2.40M | $2.29M | 0.42% | -$104.4K |
| Netflix, Inc.(NFLX) | 1,662 | 1,705 | +43 | $1.55M | $2.28M | 0.42% | +$733.4K |
| The Hershey Company(HSY) | 7,776 | 13,272 | +5,496 | $1.33M | $2.20M | 0.40% | +$872.6K |
| Broadcom Inc.(AVGO) | 6,245 | 7,948 | +1,703 | $1.05M | $2.19M | 0.40% | +$1.15M |
| Verizon Communications Inc.(VZ) | 49,756 | 50,624 | +868 | $2.26M | $2.19M | 0.40% | -$66.4K |
| Abbott Labs | 15,575 | 16,087 | +512 | $2.07M | $2.19M | 0.40% | +$122.0K |
| Northrop Grumman Corporation(NOC) | 4,279 | 4,338 | +59 | $2.19M | $2.17M | 0.39% | -$22.0K |
| Ishares TrRussell 1000 Value ETF | 11,047 | 11,108 | +61 | $2.08M | $2.16M | 0.39% | +$79.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 51,307 | 54,231 | +2,924 | $1.83M | $2.14M | 0.39% | +$313.0K |
| Oracle Corporation(ORCL) | 7,330 | 9,035 | +1,705 | $1.02M | $1.98M | 0.36% | +$950.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,131 | 20,812 | +681 | $1.77M | $1.95M | 0.36% | +$180.4K |
| JPMorgan Chase & Co.(JPM) | 7,871 | 6,674 | -1,197 | $1.93M | $1.93M | 0.35% | +$4.1K |
| WEC Energy Group, Inc.(WEC) | 17,472 | 18,547 | +1,075 | $1.90M | $1.93M | 0.35% | +$28.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 47,334 | +47,334 | $0 | $1.92M | 0.35% | +$1.92M |
| Parker-Hannifin Corporation(PH) | 2,956 | 2,725 | -231 | $1.80M | $1.90M | 0.35% | +$106.5K |
| Meta Platforms, Inc.CL A(META) | 2,489 | 2,572 | +83 | $1.43M | $1.90M | 0.35% | +$463.8K |
| Colgate-Palmolive Company(CL) | 20,362 | 20,872 | +510 | $1.91M | $1.90M | 0.35% | -$10.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 27,148 | 25,822 | -1,326 | $1.79M | $1.88M | 0.34% | +$91.7K |
| FS KKR Capital Corp.(FSK) | 90,412 | 89,835 | -577 | $1.89M | $1.86M | 0.34% | -$30.1K |
| The Coca-Cola Company(KO) | 26,583 | 26,294 | -289 | $1.90M | $1.86M | 0.34% | -$43.6K |
| Hasbro, Inc.(HAS) | 23,545 | 25,094 | +1,549 | $1.45M | $1.85M | 0.34% | +$404.7K |
| Lockheed Martin Corporation(LMT) | 3,857 | 3,985 | +128 | $1.72M | $1.85M | 0.34% | +$122.9K |
| Essex Property Trust, Inc.(ESS) | 6,374 | 6,507 | +133 | $1.95M | $1.84M | 0.34% | -$110.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 12,745 | +12,745 | $0 | $1.83M | 0.33% | +$1.83M |
| The Cigna Group(CI) | 5,517 | 5,533 | +16 | $1.81M | $1.83M | 0.33% | +$14.2K |
| Costco Wholesale Corporation(COST) | 1,765 | 1,834 | +69 | $1.67M | $1.82M | 0.33% | +$146.4K |
| Ishares IncMSCI Eurozone ETF | 0 | 30,204 | +30,204 | $0 | $1.80M | 0.33% | +$1.80M |
| Amdocs LimitedSHS(DOX) | 18,588 | 19,264 | +676 | $1.70M | $1.76M | 0.32% | +$56.8K |
| Bank Montreal Que | 15,461 | 15,883 | +422 | $1.48M | $1.76M | 0.32% | +$280.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,415 | 22,170 | -245 | $1.71M | $1.73M | 0.31% | +$15.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 11,536 | 11,638 | +102 | $1.93M | $1.72M | 0.31% | -$210.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 21,807 | 22,290 | +483 | $1.79M | $1.69M | 0.31% | -$104.9K |
| EOG Resources, Inc.(EOG) | 13,581 | 13,981 | +400 | $1.74M | $1.67M | 0.30% | -$69.4K |
| Bank New York Mellon Corp | 17,616 | 18,093 | +477 | $1.48M | $1.65M | 0.30% | +$171.0K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 14,015 | +14,015 | $0 | $1.58M | 0.29% | +$1.58M |
| The J. M. Smucker Company(SJM) | 15,320 | 15,928 | +608 | $1.81M | $1.56M | 0.28% | -$249.9K |
| Eli Lilly and Company(LLY) | 2,102 | 1,987 | -115 | $1.74M | $1.55M | 0.28% | -$187.1K |
| PepsiCo, Inc.(PEP) | 11,033 | 11,728 | +695 | $1.65M | $1.55M | 0.28% | -$105.7K |
| Kimberly-Clark Corporation(KMB) | 11,577 | 11,910 | +333 | $1.65M | $1.54M | 0.28% | -$111.0K |
| Starbucks Corporation(SBUX) | 18,724 | 16,607 | -2,117 | $1.84M | $1.52M | 0.28% | -$314.9K |
| Ishares TrCORE US AGGBD ET | 31,565 | 14,995 | -16,570 | $3.12M | $1.49M | 0.27% | -$1.63M |
| 3M Company(MMM) | 9,785 | 9,748 | -37 | $1.44M | $1.48M | 0.27% | +$47.0K |
| Berkshire Hathaway Inc DelCL B | 3,214 | 3,052 | -162 | $1.71M | $1.48M | 0.27% | -$229.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,755 | 16,148 | +8,393 | $877.7K | $1.47M | 0.27% | +$595.1K |
| Ishares TrRUS MID CAP ETF | 21,238 | 15,999 | -5,239 | $1.81M | $1.47M | 0.27% | -$335.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,923 | 6,617 | -306 | $1.69M | $1.45M | 0.26% | -$242.7K |
| RTX Corporation(RTX) | 9,711 | 9,780 | +69 | $1.29M | $1.43M | 0.26% | +$141.8K |
| Mastercard IncorporatedCL A(MA) | 2,160 | 2,540 | +380 | $1.18M | $1.43M | 0.26% | +$243.4K |
| Ishares TrIBOXX INV CP ETF | 13,317 | 12,871 | -446 | $1.45M | $1.41M | 0.26% | -$36.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 13,930 | +13,930 | $0 | $1.40M | 0.25% | +$1.40M |
| Atmos Energy Corporation(ATO) | 9,491 | 8,909 | -582 | $1.47M | $1.37M | 0.25% | -$94.2K |