Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND EQUITY(SPY) | 56,005 | 58,914 | +2,909 | $31.33M | $36.40M | 13.22% | +$5.07M |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 90,506 | 91,401 | +895 | $9.81M | $14.44M | 5.24% | +$4.63M |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 70,686 | 67,727 | -2,959 | $15.70M | $13.90M | 5.05% | -$1.81M |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 24,449 | 24,526 | +77 | $9.18M | $12.20M | 4.43% | +$3.02M |
| Amazon.com, Inc.CONSUMER DISCRETIONARY(AMZN) | 37,064 | 37,474 | +410 | $7.05M | $8.22M | 2.98% | +$1.17M |
| Etf Vanguard Russell 3000EXCHANGE TRADED FUND EQUITY VNG RUS3000IDX | 20,505 | 24,674 | +4,169 | $5.06M | $6.73M | 2.44% | +$1.67M |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 22,267 | 22,170 | -97 | $5.46M | $6.43M | 2.33% | +$965.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND EQUITY(MDY) | 10,744 | 10,380 | -364 | $5.73M | $5.88M | 2.13% | +$148.3K |
| Berkshire Hathaway Inc. Del Class BFINANCIALS | 9,048 | 9,975 | +927 | $4.82M | $4.85M | 1.76% | +$26.7K |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 28,776 | 27,734 | -1,042 | $4.90M | $4.42M | 1.60% | -$485.4K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND EQUITY | 9,502 | 10,136 | +634 | $3.43M | $4.30M | 1.56% | +$872.4K |
| Meta Platforms, Inc.INFORMATION TECHNOLOGY(META) | 5,328 | 5,632 | +304 | $3.07M | $4.16M | 1.51% | +$1.09M |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND EQUITY | 35,639 | 34,581 | -1,058 | $3.73M | $3.78M | 1.37% | +$52.6K |
| The Home Depot, Inc.CONSUMER DISCRETIONARY(HD) | 9,620 | 9,545 | -75 | $3.53M | $3.50M | 1.27% | -$26.1K |
| Ishares Core Total Us Aggregate Bond EtfEXCHANGE TRADED FUND FIXED INC | 31,682 | 34,745 | +3,063 | $3.13M | $3.45M | 1.25% | +$312.7K |
| Johnson & JohnsonHEALTHCARE(JNJ) | 23,443 | 22,554 | -889 | $3.89M | $3.45M | 1.25% | -$442.7K |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND FIXED INC | 32,592 | 30,579 | -2,013 | $3.62M | $3.36M | 1.22% | -$255.7K |
| McDonald's CorporationCONSUMER DISCRETIONARY(MCD) | 11,765 | 11,333 | -432 | $3.67M | $3.31M | 1.20% | -$363.9K |
| Caterpillar Inc.INDUSTRIALS(CAT) | 7,953 | 7,912 | -41 | $2.62M | $3.07M | 1.12% | +$448.6K |
| AbbVie Inc.HEALTHCARE(ABBV) | 15,937 | 15,936 | -1 | $3.34M | $2.96M | 1.07% | -$381.1K |
| Eli Lilly and CompanyHEALTHCARE(LLY) | 4,504 | 3,770 | -734 | $3.72M | $2.94M | 1.07% | -$781.0K |
| Vanguard Growth EtfEXCHANGE TRADED FUND EQUITY | 6,125 | 6,305 | +180 | $2.27M | $2.76M | 1.00% | +$492.8K |
| Exxon Mobil CorpENERGY | 23,714 | 23,607 | -107 | $2.82M | $2.54M | 0.92% | -$275.4K |
| Ishares Ibonds Dec 2031 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2031 | 111,414 | 120,993 | +9,579 | $2.31M | $2.54M | 0.92% | +$232.6K |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 20,333 | 19,163 | -1,170 | $3.05M | $2.53M | 0.92% | -$518.4K |
| Technology Select Sect SpdrINFORMATION TECHNOLOGY ST STR TECHN ETF | 9,979 | 9,945 | -34 | $2.06M | $2.52M | 0.91% | +$457.9K |
| International Business Machines CorporationINFORMATION TECHNOLOGY(IBM) | 8,354 | 8,426 | +72 | $2.08M | $2.48M | 0.90% | +$406.4K |
| Lockheed Martin CorporationINDUSTRIALS(LMT) | 5,811 | 5,315 | -496 | $2.60M | $2.46M | 0.89% | -$134.2K |
| Walmart Inc.CONSUMER STAPLES(WMT) | 24,624 | 24,467 | -157 | $2.16M | $2.39M | 0.87% | +$230.7K |
| Ishares Ibonds Dec 2028 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBDS DEC28 ETF | 84,460 | 91,704 | +7,244 | $2.13M | $2.33M | 0.85% | +$197.6K |
| Ishares Ibonds Dec 2030 Term Corp-EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2030 | 91,498 | 105,363 | +13,865 | $1.99M | $2.31M | 0.84% | +$328.4K |
| Ishares Ibonds Dec 2029 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC | 92,903 | 99,104 | +6,201 | $2.15M | $2.31M | 0.84% | +$163.2K |
| Chevron CorporationENERGY(CVX) | 14,956 | 16,097 | +1,141 | $2.50M | $2.30M | 0.84% | -$197.1K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 33,154 | 32,019 | -1,135 | $2.05M | $2.22M | 0.81% | +$175.9K |
| Waste Management, Inc.INDUSTRIALS(WM) | 10,624 | 9,637 | -987 | $2.46M | $2.21M | 0.80% | -$254.4K |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 30,428 | 30,131 | -297 | $2.18M | $2.13M | 0.77% | -$47.2K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND EQUITY | 5,972 | 6,142 | +170 | $1.64M | $1.87M | 0.68% | +$225.4K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 8,442 | 8,179 | -263 | $1.18M | $1.79M | 0.65% | +$607.9K |
| NextEra Energy, Inc.UTILITIES(NEE) | 26,558 | 25,314 | -1,244 | $1.88M | $1.76M | 0.64% | -$125.1K |
| Visa Inc.INFORMATION TECHNOLOGY(V) | 4,968 | 4,877 | -91 | $1.74M | $1.73M | 0.63% | -$9.5K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND EQUITY | 6,038 | 6,038 | 0 | $1.56M | $1.69M | 0.61% | +$128.1K |
| Ishares S & P 100 EtfEXCHANGE TRADED FUND EQUITY | 5,385 | 5,545 | +160 | $1.46M | $1.69M | 0.61% | +$229.2K |
| Tesla, Inc.CONSUMER DISCRETIONARY(TSLA) | 4,893 | 5,085 | +192 | $1.27M | $1.62M | 0.59% | +$347.2K |
| Stryker CorporationHEALTHCARE(SYK) | 4,032 | 4,026 | -6 | $1.50M | $1.59M | 0.58% | +$91.9K |
| QUALCOMM IncorporatedINFORMATION TECHNOLOGY(QCOM) | 10,092 | 9,604 | -488 | $1.55M | $1.53M | 0.56% | -$20.7K |
| Applied Matl IncINFORMATION TECHNOLOGY | 8,364 | 8,219 | -145 | $1.21M | $1.50M | 0.55% | +$290.9K |
| Costco Wholesale CorporationCONSUMER STAPLES(COST) | 1,545 | 1,512 | -33 | $1.46M | $1.50M | 0.54% | +$35.6K |
| Ishares Trust Ibonds Dec2032term Corp EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2032 | 48,007 | 55,257 | +7,250 | $1.20M | $1.40M | 0.51% | +$197.7K |
| BlackRock, Inc.FINANCIALS(BLK) | 1,331 | 1,327 | -4 | $1.26M | $1.39M | 0.51% | +$132.6K |
| Ishares Msci Eafe Etf FundEXCHANGE TRADED FUND EQUITY | 13,559 | 14,917 | +1,358 | $1.11M | $1.33M | 0.48% | +$225.4K |
| The Walt Disney CompanyCONSUMER DISCRETIONARY(DIS) | 11,280 | 10,733 | -547 | $1.11M | $1.33M | 0.48% | +$217.7K |
| The Southern CompanyUTILITIES(SO) | 15,150 | 14,156 | -994 | $1.39M | $1.30M | 0.47% | -$93.1K |
| Netflix, Inc.INFORMATION TECHNOLOGY(NFLX) | 926 | 957 | +31 | $863.5K | $1.28M | 0.47% | +$418.0K |
| MetLife, Inc.FINANCIALS(MET) | 15,712 | 15,526 | -186 | $1.26M | $1.25M | 0.45% | -$12.9K |
| Colgate-Palmolive CompanyCONSUMER STAPLES(CL) | 12,804 | 12,681 | -123 | $1.20M | $1.15M | 0.42% | -$47.0K |
| Abbott LabsHEALTHCARE | 8,463 | 8,409 | -54 | $1.12M | $1.14M | 0.42% | +$21.1K |
| Vaneck Semiconductor EtfINFORMATION TECHNOLOGY SEMICONDUCTR ETF | 4,053 | 4,066 | +13 | $857.1K | $1.13M | 0.41% | +$276.8K |
| Phillips 66ENERGY(PSX) | 9,872 | 9,433 | -439 | $1.22M | $1.13M | 0.41% | -$93.6K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 25,592 | 23,702 | -1,890 | $1.56M | $1.10M | 0.40% | -$463.7K |
| Ishares Ibonds Dec 2033 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC | 32,749 | 42,027 | +9,278 | $836.7K | $1.09M | 0.40% | +$251.8K |
| Automatic Data Processing IncINFORMATION TECHNOLOGY | 3,605 | 3,524 | -81 | $1.10M | $1.09M | 0.39% | -$14.6K |
| Verizon Communications Inc.COMMUNICATION SERVICES(VZ) | 23,693 | 24,461 | +768 | $1.07M | $1.06M | 0.38% | -$16.3K |
| Ishares Ibonds Dec 2027 Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS 27 ETF | 36,630 | 39,624 | +2,994 | $885.7K | $961.6K | 0.35% | +$76.0K |
| Ishares Russell 1000 Value Index FundEXCHANGE TRADED FUND EQUITY | 4,901 | 4,901 | 0 | $922.2K | $951.9K | 0.35% | +$29.7K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 6,541 | 6,527 | -14 | $672.0K | $926.2K | 0.34% | +$254.2K |
| Honeywell International Inc.INDUSTRIALS(HON) | 3,574 | 3,594 | +20 | $756.8K | $837.0K | 0.30% | +$80.2K |
| Accenture PlcINFORMATION TECHNOLOGY SHS CLASS A | 3,004 | 2,800 | -204 | $937.3K | $836.8K | 0.30% | -$100.5K |
| Morgan StanleyFINANCIALS(MS) | 5,315 | 5,911 | +596 | $620.1K | $832.6K | 0.30% | +$212.5K |
| General Dynamics CorporationINDUSTRIALS(GD) | 2,829 | 2,797 | -32 | $771.1K | $815.7K | 0.30% | +$44.7K |
| Financial Select Sector Spdr FundFINANCIALS ST STR FINL ETF | 15,654 | 15,506 | -148 | $779.7K | $811.9K | 0.29% | +$32.2K |
| Pfizer Inc.HEALTHCARE(PFE) | 37,716 | 33,143 | -4,573 | $955.7K | $803.0K | 0.29% | -$152.7K |
| Amgen Inc.HEALTHCARE(AMGN) | 2,916 | 2,874 | -42 | $908.4K | $802.4K | 0.29% | -$106.0K |
| Danaher CorporationHEALTHCARE(DHR) | 4,105 | 4,051 | -54 | $841.5K | $800.2K | 0.29% | -$41.3K |
| Communication Services Select Sector Spdr FundCOMMUNICATION SERVICES ST STR SVC ETF | 7,274 | 7,243 | -31 | $701.6K | $786.1K | 0.29% | +$84.5K |
| Merck & Co., Inc.HEALTHCARE(MRK) | 10,240 | 9,828 | -412 | $919.1K | $777.9K | 0.28% | -$141.2K |
| GE Vernova Inc.INDUSTRIALS(GEV) | 1,019 | 1,397 | +378 | $311.1K | $739.2K | 0.27% | +$428.1K |
| Ishares Ibonds Dec 2026 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC2026 | 26,084 | 29,760 | +3,676 | $631.2K | $721.6K | 0.26% | +$90.4K |
| Citigroup Inc.FINANCIALS(C) | 8,482 | 8,349 | -133 | $602.1K | $710.6K | 0.26% | +$108.5K |
| CSX CorporationINDUSTRIALS(CSX) | 26,956 | 21,486 | -5,470 | $793.3K | $701.1K | 0.25% | -$92.2K |
| Ishares Core S&p Mid Cap EtfEXCHANGE TRADED FUND EQUITY | 11,185 | 11,015 | -170 | $652.5K | $683.1K | 0.25% | +$30.6K |
| Deere & CompanyINDUSTRIALS(DE) | 1,374 | 1,339 | -35 | $644.9K | $680.8K | 0.25% | +$36.0K |
| American Express CompanyFINANCIALS(AXP) | 2,148 | 2,134 | -14 | $577.9K | $680.7K | 0.25% | +$102.8K |
| UnitedHealth Group IncorporatedHEALTHCARE(UNH) | 2,500 | 2,126 | -374 | $1.31M | $663.2K | 0.24% | -$646.2K |
| AT&T Inc.COMMUNICATION SERVICES(T) | 24,338 | 22,586 | -1,752 | $688.0K | $653.4K | 0.24% | -$34.6K |
| Valero Energy CorporationENERGY(VLO) | 4,910 | 4,811 | -99 | $648.4K | $646.7K | 0.23% | -$1.8K |
| The Williams Companies, Inc.ENERGY(WMB) | 10,163 | 10,032 | -131 | $607.3K | $630.1K | 0.23% | +$22.8K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 7,829 | 7,412 | -417 | $731.6K | $628.6K | 0.23% | -$103.0K |
| SPDR Gold SharesEXCHANGE TRADED FUND EQUITY(GLD) | 1,346 | 2,031 | +685 | $387.8K | $619.1K | 0.22% | +$231.3K |
| Lowe's Companies, Inc.CONSUMER DISCRETIONARY(LOW) | 2,833 | 2,769 | -64 | $660.7K | $614.3K | 0.22% | -$46.4K |
| CVS Health CorporationCONSUMER STAPLES(CVS) | 9,041 | 8,722 | -319 | $612.5K | $601.5K | 0.22% | -$11.0K |
| Bank Of America CorpFINANCIALS | 12,942 | 12,640 | -302 | $539.9K | $598.0K | 0.22% | +$58.1K |
| Fidelity Msci Information Technology Index EtfINFORMATION TECHNOLOGY | 2,980 | 2,980 | 0 | $480.6K | $587.7K | 0.21% | +$107.1K |
| Emerson Electric Co.INDUSTRIALS(EMR) | 4,220 | 4,194 | -26 | $462.7K | $559.2K | 0.20% | +$96.5K |
| Health Care Select Sector Spdr FundHEALTHCARE ST STR CARE ETF | 4,922 | 4,047 | -875 | $718.6K | $545.5K | 0.20% | -$173.2K |
| American Tower CorporationCOMMUNICATION SERVICES(AMT) | 2,339 | 2,203 | -136 | $509.0K | $486.9K | 0.18% | -$22.1K |
| Duke Energy CorporationENERGY(DUK) | 4,173 | 4,063 | -110 | $509.0K | $479.4K | 0.17% | -$29.5K |
| Vanguard Ftse Developed Market EtfEXCHANGE TRADED FUNDS EQUITY | 9,022 | 8,398 | -624 | $458.6K | $478.8K | 0.17% | +$20.2K |
| Intel CorporationINFORMATION TECHNOLOGY(INTC) | 26,463 | 21,051 | -5,412 | $600.7K | $471.3K | 0.17% | -$129.4K |
| 3M CompanyINDUSTRIALS(MMM) | 3,110 | 3,051 | -59 | $456.7K | $464.5K | 0.17% | +$7.7K |
| Philip Morris International Inc.CONSUMER DISCRETIONARY(PM) | 2,215 | 2,415 | +200 | $351.6K | $439.8K | 0.16% | +$88.3K |