Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 37,021 | 36,680 | -341 | 9,960 | 11,700 | 4.05% | +1,740 |
| JPMORGAN CHASE & CO(JPM) | 52,003 | 49,894 | -2,109 | 12,756 | 14,464 | 5.01% | +1,708 |
| MICROSOFT CORP(MSFT) | 8,176 | 9,238 | +1,062 | 3,069 | 4,595 | 1.59% | +1,526 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 260,737 | 258,862 | -1,875 | 10,411 | 11,825 | 4.10% | +1,414 |
| ALPHABET INC CAP STK CL A(GOOG) | 61,523 | 61,503 | -20 | 9,514 | 10,839 | 3.75% | +1,325 |
| DISNEY (WALT) COMPANY(DIS) | 52,343 | 52,270 | -73 | 5,166 | 6,482 | 2.25% | +1,316 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 180,599 | 178,148 | -2,451 | 13,662 | 14,870 | 5.15% | +1,208 |
| ISHARES TRUST U S EQUITY FACTOR ETF U S EQUITY FACTR | 161,844 | 161,174 | -670 | 9,367 | 10,336 | 3.58% | +969 |
| AMAZON.COM INC(AMZN) | 14,160 | 15,972 | +1,812 | 2,694 | 3,504 | 1.21% | +810 |
| ADOBE INC(ADBE) | 201,203 | 201,203 | 0 | 77,165 | 77,841 | 26.97% | +676 |
| CARRIER GLOBAL CORPORATION(CARR) | 69,155 | 68,895 | -260 | 4,384 | 5,042 | 1.75% | +658 |
| INTUITIVE SURGICAL INC | 59,435 | 59,689 | +254 | 6,461 | 7,072 | 2.45% | +612 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | 140,599 | 142,308 | +1,709 | 13,908 | 14,117 | 4.89% | +209 |
| RTX CORPORATION(RTX) | 38,405 | 36,257 | -2,148 | 5,087 | 5,294 | 1.83% | +207 |
| SPDR S & P DEPOSIT RCPTS(SPY) | 1,492 | 1,492 | 0 | 835 | 922 | 0.32% | +87 |
| ABBOTT LABORATORIES | 58,329 | 57,493 | -836 | 7,737 | 7,820 | 2.71% | +82 |
| AMERICAN TOWER CORP NEW(AMT) | 23,458 | 23,420 | -38 | 5,104 | 5,176 | 1.79% | +72 |
| ISHARES TRUST ETF | 8,307 | 8,307 | 0 | 679 | 743 | 0.26% | +64 |
| ISHARES CORE S & P 500 ETF | 640 | 636 | -4 | 360 | 395 | 0.14% | +35 |
| ABERDEEN PHYSICAL GOLD SHARES(SGOL) | 18,250 | 18,250 | 0 | 544 | 576 | 0.20% | +32 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 18,000 | 18,000 | 0 | 433 | 456 | 0.16% | +23 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,550 | 3,550 | 0 | 277 | 298 | 0.10% | +22 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 7,406 | 7,406 | 0 | 397 | 416 | 0.14% | +19 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 7,300 | 7,300 | 0 | 451 | 467 | 0.16% | +16 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 22,408 | 22,408 | 0 | 453 | 460 | 0.16% | +7 |
| ISHARES MSCI USA MOMENTUS FACTOR ETF MSCI USA MMENTM | 179 | 179 | 0 | 36 | 43 | 0.01% | +7 |
| A T & T INC(T) | 7,800 | 7,800 | 0 | 221 | 226 | 0.08% | +5 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 947 | 932 | -15 | 51 | 56 | 0.02% | +5 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,401 | 1,379 | -22 | 51 | 55 | 0.02% | +5 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 1,250 | 0 | 382 | 385 | 0.13% | +4 |
| ETF INVESCO S&P 500 QUALITY S&P500 QUALITY | 395 | 395 | 0 | 26 | 28 | 0.01% | +2 |
| SYSCO CORP(SYY) | 2,150 | 2,150 | 0 | 161 | 163 | 0.06% | +2 |
| SCHWAB US LARGE CAP VALUE ETF | 1,299 | 1,299 | 0 | 35 | 36 | 0.01% | +1 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 8,502 | 8,502 | 0 | 392 | 393 | 0.14% | +1 |
| ETF J P MORGAN ULTRA-SHORT ULTRA SHRT ETF | 17,691 | 17,691 | 0 | 896 | 897 | 0.31% | +1 |
| SPDR S&P 400 MID CAP VALUE ST STR SP400VAL | 281 | 281 | 0 | 22 | 22 | 0.01% | +1 |
| AVANTIS INTERNATIONAL EQUITY ETF | 58 | 58 | 0 | 4 | 4 | 0.00% | 0 |
| NU SKIN ENTERPRISES(NUS) | 500 | 500 | 0 | 4 | 4 | 0.00% | 0 |
| AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 62 | 62 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 36 | 36 | 0 | 2 | 2 | 0.00% | 0 |
| SPDR PORTFOLIO INTERM TERM CORP BD ETF ST INTER BD ETF | 373 | 373 | 0 | 12 | 13 | 0.00% | 0 |
| VICTORY SHARES US SMALL MID CAP ETF USAA MSCI USA SM | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME OAK ULTRASHORT | 80 | 80 | 0 | 4 | 4 | 0.00% | -0 |
| ALPS ETF TR SMITH CORE PLUS | 576 | 553 | -23 | 15 | 14 | 0.00% | -1 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 299,060 | 299,052 | -8 | 6,872 | 6,869 | 2.38% | -3 |
| DIAGEO PLC SPON ADR NEW(DEO) | 900 | 900 | 0 | 94 | 91 | 0.03% | -4 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 3,000 | 3,000 | 0 | 363 | 352 | 0.12% | -12 |
| SSGA DOUBLELINE TOTAL RETURN BOND ETF ST STR TOTAL ETF | 89,744 | 89,744 | 0 | 3,616 | 3,600 | 1.25% | -16 |
| MCDONALDS CORP(MCD) | 1,787 | 1,550 | -237 | 558 | 453 | 0.16% | -105 |
| DANAHER CORPORATION(DHR) | 21,391 | 21,391 | 0 | 4,385 | 4,226 | 1.46% | -160 |
| MONDELEZ INTL INC CL A(MDLZ) | 109,018 | 106,608 | -2,410 | 7,397 | 7,190 | 2.49% | -207 |
| MERCK & CO NEW(MRK) | 20,232 | 20,232 | 0 | 1,816 | 1,601 | 0.55% | -215 |
| EBAY INC(EBAY) | 37,030 | 30,150 | -6,880 | 2,508 | 2,245 | 0.78% | -263 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,180 | 8,265 | -2,915 | 1,747 | 1,466 | 0.51% | -281 |
| FORTIVE CORP(FTV) | 14,358 | 14,358 | 0 | 1,051 | 748 | 0.26% | -302 |
| STARBUCKS CORP(SBUX) | 50,652 | 50,691 | +39 | 4,968 | 4,645 | 1.61% | -324 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 75,727 | 71,877 | -3,850 | 7,092 | 6,747 | 2.34% | -345 |
| VISA INC(V) | 29,642 | 28,277 | -1,365 | 10,388 | 10,039 | 3.48% | -349 |
| JOHNSON & JOHNSON(JNJ) | 41,486 | 41,458 | -28 | 6,880 | 6,333 | 2.19% | -547 |
| PEPSICO INC(PEP) | 33,348 | 33,379 | +31 | 5,000 | 4,407 | 1.53% | -593 |
| APPLE INCORPORATED(AAPL) | 49,219 | 46,702 | -2,517 | 10,933 | 9,582 | 3.32% | -1,351 |