Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 35,486 | 36,184 | +698 | $12.81M | $15.36M | 5.81% | +$2.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 202,526 | 251,120 | +48,594 | $10.29M | $14.32M | 5.42% | +$4.02M |
| Ishares TrRussell 1000 Value ETF | 55,635 | 57,861 | +2,226 | $10.47M | $11.24M | 4.25% | +$770.0K |
| Microsoft Corporation(MSFT) | 22,702 | 20,924 | -1,778 | $8.52M | $10.41M | 3.94% | +$1.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 142,952 | 153,169 | +10,217 | $6.47M | $7.58M | 2.87% | +$1.11M |
| NVIDIA Corporation(NVDA) | 46,919 | 47,332 | +413 | $5.09M | $7.48M | 2.83% | +$2.39M |
| Apple Inc.(AAPL) | 34,543 | 34,586 | +43 | $7.67M | $7.10M | 2.69% | -$576.9K |
| Vanguard Specialized FundsDIV APP ETF | 30,254 | 30,254 | 0 | $5.87M | $6.19M | 2.34% | +$323.1K |
| Ishares TrS P 500 GRWT ETF | 53,992 | 53,746 | -246 | $5.01M | $5.92M | 2.24% | +$905.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 64,421 | 73,262 | +8,841 | $5.04M | $5.77M | 2.18% | +$722.8K |
| Ishares TrRUS MD CP GR ETF | 38,044 | 40,415 | +2,371 | $4.47M | $5.60M | 2.12% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 19,988 | 18,093 | -1,895 | $4.90M | $5.25M | 1.99% | +$342.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,328 | 62,251 | -3,077 | $4.94M | $5.20M | 1.97% | +$254.7K |
| Ishares TrISHS 1 5YR INVS | 88,294 | 97,638 | +9,344 | $4.62M | $5.15M | 1.95% | +$527.4K |
| Ishares TrRussell Midcap Value ETF | 34,154 | 37,639 | +3,485 | $4.30M | $4.97M | 1.88% | +$671.3K |
| Eli Lilly and Company(LLY) | 6,548 | 6,300 | -248 | $5.41M | $4.91M | 1.86% | -$496.6K |
| Ishares TrS&P 500 Value ETF | 23,671 | 23,703 | +32 | $4.51M | $4.63M | 1.75% | +$120.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 100,128 | 107,104 | +6,976 | $4.26M | $4.62M | 1.75% | +$363.1K |
| Ishares TrMSCI EAFE ETF | 47,812 | 47,812 | 0 | $3.91M | $4.27M | 1.62% | +$366.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,267 | 36,318 | +51 | $3.40M | $3.41M | 1.29% | +$12.3K |
| Oracle Corporation(ORCL) | 16,632 | 14,892 | -1,740 | $2.33M | $3.26M | 1.23% | +$930.4K |
| AbbVie Inc.(ABBV) | 17,193 | 17,304 | +111 | $3.60M | $3.21M | 1.22% | -$390.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 38,827 | 39,091 | +264 | $3.06M | $3.19M | 1.21% | +$130.7K |
| Ishares TrCORE S P500 ETF | 5,224 | 4,950 | -274 | $2.94M | $3.07M | 1.16% | +$137.9K |
| Berkshire Hathaway Inc DelCL B | 5,786 | 5,655 | -131 | $3.08M | $2.75M | 1.04% | -$334.5K |
| Ishares TrRussell 2000 Value ETF | 16,317 | 17,286 | +969 | $2.46M | $2.73M | 1.03% | +$263.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 46,420 | 51,315 | +4,895 | $2.32M | $2.62M | 0.99% | +$301.1K |
| Vanguard Index FdsMID CAP ETF | 9,449 | 9,335 | -114 | $2.44M | $2.61M | 0.99% | +$168.5K |
| Ishares TrNATIONAL MUN ETF | 24,387 | 24,835 | +448 | $2.57M | $2.59M | 0.98% | +$23.4K |
| Ishares TrRussell 2000 Growth ETF | 8,401 | 8,701 | +300 | $2.15M | $2.49M | 0.94% | +$340.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,719 | 37,447 | +17,728 | $923.0K | $2.29M | 0.87% | +$1.37M |
| American Elec Pwr Co Inc | 21,327 | 21,130 | -197 | $2.33M | $2.19M | 0.83% | -$138.0K |
| Automatic Data Processing In | 7,405 | 7,094 | -311 | $2.26M | $2.19M | 0.83% | -$74.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 15,509 | 15,509 | 0 | $2.10M | $2.11M | 0.80% | +$776 |
| Costco Wholesale Corporation(COST) | 2,098 | 2,122 | +24 | $1.98M | $2.10M | 0.80% | +$116.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 49,969 | +49,969 | $0 | $2.02M | 0.77% | +$2.02M |
| Walmart Inc.(WMT) | 22,981 | 19,706 | -3,275 | $2.02M | $1.93M | 0.73% | -$90.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 21,263 | 21,263 | 0 | $1.76M | $1.92M | 0.73% | +$152.7K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 126,908 | 99,541 | -27,367 | $2.37M | $1.89M | 0.71% | -$484.9K |
| Vanguard Index FdsREAL ESTATE ETF | 20,464 | 20,465 | +1 | $1.85M | $1.82M | 0.69% | -$30.2K |
| Ishares TrCORE S P MCP ETF | 32,077 | 28,927 | -3,150 | $1.87M | $1.79M | 0.68% | -$77.6K |
| McDonald's Corporation(MCD) | 6,103 | 6,054 | -49 | $1.91M | $1.77M | 0.67% | -$137.6K |
| Amazon.com, Inc.(AMZN) | 7,699 | 7,783 | +84 | $1.46M | $1.71M | 0.65% | +$242.7K |
| Exxon Mobil Corp | 16,265 | 15,585 | -680 | $1.93M | $1.68M | 0.64% | -$254.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,258 | 5,386 | +128 | $1.52M | $1.64M | 0.62% | +$126.8K |
| Visa Inc.CL A(V) | 4,730 | 4,599 | -131 | $1.66M | $1.63M | 0.62% | -$24.7K |
| The Home Depot, Inc.(HD) | 4,595 | 4,431 | -164 | $1.68M | $1.62M | 0.61% | -$59.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 56,077 | 56,077 | 0 | $1.52M | $1.62M | 0.61% | +$96.5K |
| Vanguard Index FdsSMALL CP ETF | 6,691 | 6,656 | -35 | $1.48M | $1.58M | 0.60% | +$93.6K |
| PepsiCo, Inc.(PEP) | 11,343 | 11,571 | +228 | $1.70M | $1.53M | 0.58% | -$172.8K |
| Invesco Qqq TrUNIT SER 1 | 2,627 | 2,749 | +122 | $1.23M | $1.52M | 0.57% | +$284.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,261 | 22,304 | +43 | $1.38M | $1.43M | 0.54% | +$50.8K |
| Caterpillar Inc.(CAT) | 3,685 | 3,669 | -16 | $1.22M | $1.42M | 0.54% | +$209.0K |
| iShares Silver TrustISHARES(SLV) | 42,900 | 42,900 | 0 | $1.33M | $1.41M | 0.53% | +$78.1K |
| Alphabet Inc.CL C(GOOG) | 7,618 | 7,370 | -248 | $1.19M | $1.31M | 0.49% | +$117.1K |
| The Procter & Gamble Company(PG) | 8,945 | 8,023 | -922 | $1.52M | $1.28M | 0.48% | -$246.2K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 52,511 | 53,245 | +734 | $1.14M | $1.12M | 0.42% | -$18.2K |
| Huntington Bancshares Incorporated(HBAN) | 64,641 | 65,604 | +963 | $970.3K | $1.10M | 0.42% | +$129.3K |
| Chevron Corporation(CVX) | 8,424 | 7,655 | -769 | $1.41M | $1.10M | 0.41% | -$313.2K |
| Alphabet Inc.CL A(GOOG) | 5,874 | 6,203 | +329 | $908.3K | $1.09M | 0.41% | +$184.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,347 | 7,774 | +427 | $620.1K | $1.06M | 0.40% | +$439.7K |
| International Business Machines Corporation(IBM) | 3,732 | 3,306 | -426 | $928.1K | $974.6K | 0.37% | +$46.5K |
| The Coca-Cola Company(KO) | 14,747 | 13,572 | -1,175 | $1.06M | $960.3K | 0.36% | -$96.0K |
| Lockheed Martin Corporation(LMT) | 2,092 | 2,042 | -50 | $934.3K | $945.9K | 0.36% | +$11.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,916 | 10,946 | +30 | $850.6K | $920.2K | 0.35% | +$69.6K |
| Cisco Systems, Inc.(CSCO) | 14,638 | 12,869 | -1,769 | $903.3K | $892.8K | 0.34% | -$10.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,514 | 16,825 | +311 | $822.6K | $881.1K | 0.33% | +$58.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,670 | 1,670 | 0 | $588.8K | $850.5K | 0.32% | +$261.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 24,014 | 24,046 | +32 | $804.5K | $848.4K | 0.32% | +$43.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,610 | 5,610 | 0 | $735.3K | $827.6K | 0.31% | +$92.3K |
| Verizon Communications Inc.(VZ) | 18,752 | 19,083 | +331 | $850.6K | $825.7K | 0.31% | -$24.9K |
| Johnson & Johnson(JNJ) | 6,275 | 5,385 | -890 | $1.04M | $822.6K | 0.31% | -$218.1K |
| Abbott Labs | 5,643 | 5,996 | +353 | $748.6K | $815.5K | 0.31% | +$66.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 988 | 991 | +3 | $655.0K | $794.0K | 0.30% | +$139.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,283 | 1,281 | -2 | $717.5K | $791.2K | 0.30% | +$73.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,584 | 6,599 | +15 | $797.4K | $773.2K | 0.29% | -$24.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,053 | 9,060 | +7 | $846.0K | $768.4K | 0.29% | -$77.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,883 | 5,685 | -16,198 | $2.53M | $763.9K | 0.29% | -$1.77M |
| Ishares TrRUSSELL 2000 ETF | 3,812 | 3,426 | -386 | $760.5K | $739.3K | 0.28% | -$21.2K |
| Ishares TrSHRT NAT MUN ETF | 0 | 6,803 | +6,803 | $0 | $723.4K | 0.27% | +$723.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,748 | 3,102 | +354 | $456.2K | $702.6K | 0.27% | +$246.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,725 | 7,725 | 0 | $664.2K | $678.3K | 0.26% | +$14.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 13,213 | 13,213 | 0 | $676.2K | $663.4K | 0.25% | -$12.8K |
| The Walt Disney Company(DIS) | 7,982 | 5,268 | -2,714 | $787.8K | $653.3K | 0.25% | -$134.5K |
| Enbridge Inc.(ENB) | 14,044 | 14,153 | +109 | $622.3K | $641.4K | 0.24% | +$19.1K |
| General Dynamics Corporation(GD) | 2,076 | 2,085 | +9 | $565.9K | $608.1K | 0.23% | +$42.2K |
| The Goldman Sachs Group, Inc.(GS) | 849 | 851 | +2 | $464.0K | $602.0K | 0.23% | +$138.0K |
| Tesla, Inc.(TSLA) | 1,758 | 1,883 | +125 | $455.6K | $598.2K | 0.23% | +$142.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,094 | 1,084 | -10 | $541.8K | $589.1K | 0.22% | +$47.2K |
| Gilead Sciences, Inc.(GILD) | 5,261 | 5,293 | +32 | $589.5K | $586.8K | 0.22% | -$2.7K |
| Bristol-Myers Squibb Company(BMY) | 14,438 | 12,591 | -1,847 | $880.6K | $582.8K | 0.22% | -$297.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,388 | 1,388 | 0 | $690.5K | $562.7K | 0.21% | -$127.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,030 | 3,030 | 0 | $524.9K | $550.7K | 0.21% | +$25.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,309 | 6,334 | +25 | $520.7K | $539.7K | 0.20% | +$19.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,436 | 6,641 | +205 | $525.6K | $537.7K | 0.20% | +$12.1K |
| DNP Select Income Fund Inc.(DNP) | 53,725 | 54,318 | +593 | $531.3K | $531.8K | 0.20% | +$432 |
| Northrop Grumman Corporation(NOC) | 1,047 | 1,047 | 0 | $536.1K | $523.5K | 0.20% | -$12.6K |
| Honeywell International Inc.(HON) | 2,144 | 2,151 | +7 | $453.9K | $500.8K | 0.19% | +$46.9K |
| Vistra Corp.(VST) | 2,550 | 2,552 | +2 | $299.4K | $494.7K | 0.19% | +$195.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 9,002 | 9,002 | 0 | $459.7K | $471.2K | 0.18% | +$11.4K |