Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 354,384 | 349,357 | -5,027 | $78.7K | $71.7K | 5.07% | -$7.0K |
| Microsoft CorporationCS(MSFT) | 122,316 | 118,307 | -4,009 | $45.9K | $58.8K | 4.16% | +$12.9K |
| Goldman Sachs Activebeta U.S.ETF | 434,376 | 429,334 | -5,042 | $47.8K | $52.1K | 3.69% | +$4.3K |
| Schwab Us Large-Cap EtfETF | 1,898,727 | 1,864,340 | -34,387 | $41.9K | $45.6K | 3.22% | +$3.6K |
| Amazon.com, Inc.CS(AMZN) | 185,406 | 180,847 | -4,559 | $35.3K | $39.7K | 2.81% | +$4.4K |
| JPMorgan Chase & Co.CS(JPM) | 139,226 | 129,067 | -10,159 | $34.2K | $37.4K | 2.65% | +$3.3K |
| Broadcom Inc.CS(AVGO) | 151,953 | 135,361 | -16,592 | $25.4K | $37.3K | 2.64% | +$11.9K |
| Visa Inc.CS(V) | 86,969 | 84,510 | -2,459 | $30.5K | $30.0K | 2.12% | -$474 |
| Alphabet Inc.CS(GOOG) | 154,260 | 154,711 | +451 | $24.1K | $27.4K | 1.94% | +$3.3K |
| GE Vernova Inc.CS(GEV) | 49,173 | 47,967 | -1,206 | $15.0K | $25.4K | 1.80% | +$10.4K |
| Meta Platforms, Inc.CS(META) | 31,909 | 32,606 | +697 | $18.4K | $24.1K | 1.70% | +$5.7K |
| The Home Depot, Inc.CS(HD) | 64,087 | 63,979 | -108 | $23.5K | $23.5K | 1.66% | -$30 |
| Jpmorgan Ultra-Short Income EtETF ULTRA SHRT ETF | 482,233 | 460,530 | -21,703 | $24.4K | $23.3K | 1.65% | -$1.1K |
| Energy Select Sector Spdr FundCS ST STR ENERG ETF | 273,017 | 272,588 | -429 | $25.5K | $23.1K | 1.64% | -$2.4K |
| Netflix, Inc.CS(NFLX) | 17,619 | 16,926 | -693 | $16.4K | $22.7K | 1.60% | +$6.2K |
| Morgan StanleyCS(MS) | 154,738 | 154,906 | +168 | $18.1K | $21.8K | 1.54% | +$3.8K |
| Schwab International Equity EtETF | 855,361 | 858,567 | +3,206 | $16.9K | $19.0K | 1.34% | +$2.1K |
| Intercontinental Exchange, Inc.CS(ICE) | 96,284 | 96,884 | +600 | $16.6K | $17.8K | 1.26% | +$1.2K |
| Intuit Inc.CS(INTU) | 23,896 | 22,080 | -1,816 | $14.7K | $17.4K | 1.23% | +$2.7K |
| Goldman Sachs Activebeta InterETF | 434,058 | 434,855 | +797 | $15.5K | $17.2K | 1.22% | +$1.8K |
| Micron Technology, Inc.CS(MU) | 154,927 | 138,009 | -16,918 | $13.5K | $17.0K | 1.20% | +$3.5K |
| Ishares Core Msci Emerging MarETF CORE MSCI EMKT | 261,252 | 263,714 | +2,462 | $14.1K | $15.8K | 1.12% | +$1.7K |
| Berkshire Hathaway IncCS | 26,219 | 32,454 | +6,235 | $14.0K | $15.8K | 1.12% | +$1.8K |
| UnitedHealth Group IncorporatedCS(UNH) | 36,920 | 50,378 | +13,458 | $19.3K | $15.7K | 1.11% | -$3.6K |
| Arthur J. Gallagher & Co.CS(AJG) | 48,472 | 48,290 | -182 | $16.7K | $15.5K | 1.09% | -$1.3K |
| Jpmorgan Equity Premium IncomeETF EQUITY PREMIUM | 260,028 | 260,440 | +412 | $14.9K | $14.8K | 1.05% | -$52 |
| Blackstone Inc.CS(BX) | 97,140 | 97,463 | +323 | $13.6K | $14.6K | 1.03% | +$1.0K |
| Thermo Fisher Scientific Inc.CS(TMO) | 35,877 | 34,512 | -1,365 | $17.9K | $14.0K | 0.99% | -$3.9K |
| Welltower Inc.CS(WELL) | 81,630 | 89,430 | +7,800 | $12.5K | $13.7K | 0.97% | +$1.2K |
| Spdr Bloomberg Investment GradETF ST STR RATE ETF | 469,599 | 441,986 | -27,613 | $14.5K | $13.6K | 0.96% | -$847 |
| NVIDIA CorporationCS(NVDA) | 84,035 | 85,267 | +1,232 | $9.1K | $13.5K | 0.95% | +$4.4K |
| Verisk Analytics, Inc.CS(VRSK) | 44,137 | 42,724 | -1,413 | $13.1K | $13.3K | 0.94% | +$173 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,814 | 21,169 | -645 | $12.2K | $13.1K | 0.93% | +$877 |
| Roper Technologies, Inc.CS(ROP) | 22,576 | 22,655 | +79 | $13.3K | $12.8K | 0.91% | -$468 |
| Zoetis Inc.CS(ZTS) | 83,098 | 80,909 | -2,189 | $13.7K | $12.6K | 0.89% | -$1.1K |
| Booking Holdings Inc.CS(BKNG) | 2,272 | 2,178 | -94 | $10.5K | $12.6K | 0.89% | +$2.1K |
| First Trust Nasdaq CybersecuriCS NASDAQ CYB ETF | 147,928 | 163,057 | +15,129 | $9.3K | $12.3K | 0.87% | +$3.0K |
| The Sherwin-Williams CompanyCS(SHW) | 34,459 | 34,439 | -20 | $12.0K | $11.8K | 0.84% | -$208 |
| Stryker CorporationCS(SYK) | 29,127 | 29,509 | +382 | $10.8K | $11.7K | 0.83% | +$832 |
| ServiceNow, Inc.CS(NOW) | 1,238 | 11,321 | +10,083 | $986 | $11.6K | 0.82% | +$10.7K |
| The Walt Disney CompanyCS(DIS) | 98,043 | 93,828 | -4,215 | $9.7K | $11.6K | 0.82% | +$2.0K |
| Chipotle Mexican Grill, Inc.CS(CMG) | 206,316 | 206,791 | +475 | $10.4K | $11.6K | 0.82% | +$1.3K |
| Danaher CorporationCS(DHR) | 58,856 | 56,755 | -2,101 | $12.1K | $11.2K | 0.79% | -$855 |
| Schwab Us Small-Cap EtfETF | 448,597 | 441,378 | -7,219 | $10.5K | $11.2K | 0.79% | +$656 |
| Curtiss-Wright CorporationCS(CW) | 24,109 | 22,743 | -1,366 | $7.6K | $11.1K | 0.79% | +$3.5K |
| Republic Services, Inc.CS(RSG) | 46,131 | 43,406 | -2,725 | $11.2K | $10.7K | 0.76% | -$467 |
| Northrop Grumman CorporationCS(NOC) | 20,856 | 21,391 | +535 | $10.7K | $10.7K | 0.76% | +$17 |
| Costco Wholesale CorporationCS(COST) | 10,878 | 10,438 | -440 | $10.3K | $10.3K | 0.73% | +$44 |
| Marvell Technology, Inc.CS(MRVL) | 151,265 | 133,186 | -18,079 | $9.3K | $10.3K | 0.73% | +$996 |
| The Procter & Gamble CompanyCS(PG) | 66,116 | 63,704 | -2,412 | $11.3K | $10.1K | 0.72% | -$1.1K |
| Spotify Technology S.A.CS(SPOT) | 0 | 12,924 | +12,924 | $0 | $9.9K | 0.70% | +$9.9K |
| Vulcan Materials CompanyCS(VMC) | 36,595 | 36,422 | -173 | $8.5K | $9.5K | 0.67% | +$962 |
| Spdr Portfolio Intermediate TeETF ST INTER BD ETF | 275,173 | 281,200 | +6,027 | $9.1K | $9.4K | 0.67% | +$296 |
| Ishares Biotechnology EtfCS | 78,382 | 73,894 | -4,488 | $10.0K | $9.3K | 0.66% | -$677 |
| Waste Connections, Inc.CS(WCN) | 49,386 | 49,805 | +419 | $9.6K | $9.3K | 0.66% | -$340 |
| Jpmorgan Diversified Return UsETF DIVERSFED RTRN | 87,687 | 88,477 | +790 | $8.8K | $9.2K | 0.65% | +$356 |
| Constellation Software Inc/canCS | 2,498 | 2,473 | -25 | $7.9K | $9.1K | 0.64% | +$1.2K |
| Alphabet Inc.CS(GOOG) | 54,522 | 51,486 | -3,036 | $8.4K | $9.1K | 0.64% | +$642 |
| Jpmorgan Diversified Return UsETF DIVERSFD EQT ETF | 182,293 | 182,143 | -150 | $7.9K | $8.3K | 0.59% | +$339 |
| Evercore Inc.CS(EVR) | 34,977 | 30,380 | -4,597 | $7.0K | $8.2K | 0.58% | +$1.2K |
| Palo Alto Networks, Inc.CS(PANW) | 39,007 | 38,218 | -789 | $6.7K | $7.8K | 0.55% | +$1.2K |
| Spdr Portfolio Aggregate BondETF ST STR AGGRE ETF | 291,804 | 304,336 | +12,532 | $7.5K | $7.8K | 0.55% | +$338 |
| Autodesk IncCS | 24,842 | 25,038 | +196 | $6.5K | $7.8K | 0.55% | +$1.2K |
| Monster Beverage CorporationCS(MNST) | 121,888 | 120,265 | -1,623 | $7.1K | $7.5K | 0.53% | +$400 |
| AbbVie Inc.CS(ABBV) | 37,732 | 39,742 | +2,010 | $7.9K | $7.4K | 0.52% | -$529 |
| Lockheed Martin CorporationCS(LMT) | 15,916 | 15,570 | -346 | $7.1K | $7.2K | 0.51% | +$101 |
| Johnson & JohnsonCS(JNJ) | 48,045 | 46,980 | -1,065 | $8.0K | $7.2K | 0.51% | -$792 |
| Ishares Core International AggETF CORE INTL AGGR | 122,989 | 126,629 | +3,640 | $6.1K | $6.5K | 0.46% | +$321 |
| Walmart Inc.CS(WMT) | 68,547 | 65,824 | -2,723 | $6.0K | $6.4K | 0.46% | +$418 |
| PepsiCo, Inc.CS(PEP) | 51,059 | 48,518 | -2,541 | $7.7K | $6.4K | 0.45% | -$1.3K |
| The TJX Companies, Inc.CS(TJX) | 50,471 | 48,347 | -2,124 | $6.1K | $6.0K | 0.42% | -$177 |
| Jpmorgan Ultra-Short MunicipalETF ULTRA SHT MUNCPL | 122,142 | 113,012 | -9,130 | $6.2K | $5.8K | 0.41% | -$456 |
| McDonald's CorporationCS(MCD) | 18,788 | 17,696 | -1,092 | $5.9K | $5.2K | 0.37% | -$699 |
| American Tower CorporationCS(AMT) | 22,634 | 21,647 | -987 | $4.9K | $4.8K | 0.34% | -$141 |
| Utilities Select Sector Spdr FCS ST STR UTIL ETF | 58,943 | 58,493 | -450 | $4.6K | $4.8K | 0.34% | +$129 |
| First Trust North American EneETF NO AMER ENERGY | 126,793 | 125,720 | -1,073 | $4.8K | $4.7K | 0.33% | -$37 |
| CME Group Inc.CS(CME) | 16,270 | 16,032 | -238 | $4.3K | $4.4K | 0.31% | +$103 |
| Lvmh Moet Hennessy Louis VuittCS | 45,197 | 41,793 | -3,404 | $5.6K | $4.4K | 0.31% | -$1.2K |
| Schwab U.S. Reit EtfETF | 206,271 | 207,261 | +990 | $4.4K | $4.4K | 0.31% | -$51 |
| Ishares Russell 2000 EtfETF | 19,385 | 18,905 | -480 | $3.9K | $4.1K | 0.29% | +$213 |
| Global X Us Preferred EtfETF US PFD ETF | 227,429 | 214,421 | -13,008 | $4.3K | $4.0K | 0.29% | -$292 |
| Amplify Cybersecurity EtfCS | 47,920 | 46,680 | -1,240 | $3.4K | $4.0K | 0.29% | +$591 |
| The Goldman Sachs Group, Inc.CS(GS) | 5,543 | 5,448 | -95 | $3.0K | $3.9K | 0.27% | +$828 |
| The Hershey CompanyCS(HSY) | 23,109 | 22,969 | -140 | $4.0K | $3.8K | 0.27% | -$140 |
| Capital One Financial CorporationCS(COF) | 0 | 17,212 | +17,212 | $0 | $3.7K | 0.26% | +$3.7K |
| Graniteshares Bloomberg CommodETF BBG COMMD K 1 | 169,245 | 171,902 | +2,657 | $3.7K | $3.6K | 0.26% | -$65 |
| Eli Lilly and CompanyCS(LLY) | 4,687 | 4,625 | -62 | $3.9K | $3.6K | 0.26% | -$266 |
| Cintas CorporationCS(CTAS) | 16,002 | 15,462 | -540 | $3.3K | $3.4K | 0.24% | +$157 |
| Quest Diagnostics IncorporatedCS(DGX) | 8,054 | 19,146 | +11,092 | $1.4K | $3.4K | 0.24% | +$2.1K |
| Exxon Mobil CorpCS | 32,878 | 31,334 | -1,544 | $3.9K | $3.4K | 0.24% | -$532 |
| Ishares Core S&p 500 EtfETF | 4,962 | 5,402 | +440 | $2.8K | $3.4K | 0.24% | +$566 |
| Crh PlcCS ORD | 38,818 | 36,521 | -2,297 | $3.4K | $3.4K | 0.24% | -$62 |
| Technology Select Sector SpdrCS ST STR TECHN ETF | 12,201 | 12,176 | -25 | $2.5K | $3.1K | 0.22% | +$564 |
| Broadridge Financial Solutions, Inc.CS(BR) | 13,338 | 12,645 | -693 | $3.2K | $3.1K | 0.22% | -$161 |
| Rollins, Inc.CS(ROL) | 53,048 | 54,168 | +1,120 | $2.9K | $3.1K | 0.22% | +$190 |
| Invesco Senior Loan EtfETF SR LN ETF | 145,741 | 145,866 | +125 | $3.0K | $3.1K | 0.22% | +$35 |
| Nintendo Co LtdCS | 130,744 | 126,442 | -4,302 | $2.2K | $3.0K | 0.21% | +$792 |
| Spdr Portfolio High Yield BondETF ST PORT HIGH ETF | 124,988 | 126,845 | +1,857 | $2.9K | $3.0K | 0.21% | +$92 |
| Watsco, Inc.CS(WSO) | 6,802 | 6,717 | -85 | $3.5K | $3.0K | 0.21% | -$491 |
| Medtronic plcCS(MDT) | 34,894 | 32,802 | -2,092 | $3.1K | $2.9K | 0.20% | -$277 |