Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 41,244 | 39,953 | -1,291 | 15,483 | 19,873 | 9.17% | +4,390 |
| TORTOISE ENERGY FUND ETF | 0 | 125,782 | +125,782 | 0 | 1,154 | 0.53% | +1,154 |
| BROADCOM INC(AVGO) | 6,502 | 7,108 | +606 | 1,089 | 1,959 | 0.90% | +871 |
| VANGUARD GROWTH ETF (MKT) | 9,570 | 9,877 | +307 | 3,549 | 4,329 | 2.00% | +781 |
| VANGUARD VALUE ETF | 22,098 | 24,986 | +2,888 | 3,817 | 4,416 | 2.04% | +598 |
| ISHARES CORE MSCI TOT INTL STOC CORE MSCI TOTAL | 36,193 | 40,122 | +3,929 | 2,527 | 3,102 | 1.43% | +575 |
| JPMORGAN CHASE & CO COM(JPM) | 12,843 | 12,587 | -256 | 3,150 | 3,649 | 1.68% | +499 |
| ISHARES CORE US AGGREGATE BOND | 22,087 | 26,968 | +4,881 | 2,185 | 2,675 | 1.23% | +490 |
| TESLA INC(TSLA) | 2,340 | 3,210 | +870 | 606 | 1,020 | 0.47% | +413 |
| ISHARES CORE S&P 500 (MKT) ETF | 7,609 | 7,503 | -106 | 4,275 | 4,659 | 2.15% | +383 |
| ORACLE CORP(ORCL) | 6,179 | 5,675 | -504 | 864 | 1,241 | 0.57% | +377 |
| DISNEY WALT CO(DIS) | 15,325 | 14,820 | -505 | 1,513 | 1,838 | 0.85% | +325 |
| VANGUARD HIGH DIVIDEND YIELD ET | 24,154 | 25,385 | +1,231 | 3,115 | 3,384 | 1.56% | +269 |
| SPDR S&P 500 (MKT)(SPY) | 4,043 | 4,091 | +48 | 2,262 | 2,528 | 1.17% | +266 |
| VANGUARD FTSE EMERGING MKTS ETF | 30,359 | 33,093 | +2,734 | 1,374 | 1,637 | 0.76% | +263 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,063 | 12,051 | -12 | 1,885 | 2,138 | 0.99% | +253 |
| ISHARES RUSSELL MID-CAP (MKT) | 42,914 | 42,410 | -504 | 3,651 | 3,900 | 1.80% | +250 |
| SPDR PORT INTERMEDIATE TERM COR ST INTER BD ETF | 20,201 | 27,328 | +7,127 | 671 | 918 | 0.42% | +246 |
| SPDR SSGA MULTI ASSET REAL RTN ST STR REAL ETF | 0 | 8,414 | +8,414 | 0 | 245 | 0.11% | +245 |
| ISHARES RUSSELL 2000 (MKT) | 13,431 | 13,422 | -9 | 2,679 | 2,896 | 1.34% | +217 |
| VANGUARD RUSSELL 1000 GROWTH IN VNG RUS1000GRW | 12,857 | 12,870 | +13 | 1,193 | 1,406 | 0.65% | +213 |
| VANGUARD TOTAL INTL BD IDX ETF TOTAL INT BD ETF | 0 | 4,290 | +4,290 | 0 | 212 | 0.10% | +212 |
| SECTOR TECHNOLOGY SELECT SPDR E ST STR TECHN ETF | 0 | 836 | +836 | 0 | 212 | 0.10% | +212 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 3,256 | +3,256 | 0 | 207 | 0.10% | +207 |
| COSTCO WHOLESALE CORP(COST) | 5,372 | 5,339 | -33 | 5,081 | 5,285 | 2.44% | +205 |
| META PLATFORMS INC(META) | 1,255 | 1,255 | 0 | 723 | 926 | 0.43% | +203 |
| SCHWAB U S LARGE CAP ETF | 85,608 | 85,608 | 0 | 1,890 | 2,092 | 0.97% | +202 |
| AMAZON.COM INC(AMZN) | 6,877 | 6,870 | -7 | 1,308 | 1,507 | 0.70% | +199 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 6,841 | 11,123 | +4,282 | 276 | 470 | 0.22% | +194 |
| ISHARES RUSSELL 1000 GROWTH | 3,506 | 3,431 | -75 | 1,267 | 1,457 | 0.67% | +190 |
| ISHARES S&P MID-CAP 400 VALUE | 5,032 | 6,317 | +1,285 | 602 | 781 | 0.36% | +178 |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | 1,608 | 1,785 | 0.82% | +177 |
| FIRST TRUST ETF VI HIGH INC ETF BUYWRIT INCM ETF | 84,414 | 88,484 | +4,070 | 1,845 | 2,022 | 0.93% | +177 |
| RAYTHEON TECHS CORP(RTX) | 16,159 | 15,863 | -296 | 2,140 | 2,316 | 1.07% | +176 |
| ABBOTT LABORATORIES | 51,801 | 51,799 | -2 | 6,871 | 7,045 | 3.25% | +174 |
| VANGUARD FTSE DEVELOPED MARKETS | 33,245 | 32,677 | -568 | 1,690 | 1,863 | 0.86% | +173 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,767 | 5,767 | 0 | 1,585 | 1,753 | 0.81% | +168 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,260 | 8,141 | -119 | 1,277 | 1,435 | 0.66% | +157 |
| ISHARES MSCI EAFE (MKT) | 20,433 | 20,433 | 0 | 1,670 | 1,827 | 0.84% | +157 |
| ISHARES RUSSELL 2000 GROWTH | 3,095 | 3,312 | +217 | 791 | 947 | 0.44% | +156 |
| WELLS FARGO & COMPANY(WFC) | 22,228 | 21,821 | -407 | 1,596 | 1,748 | 0.81% | +153 |
| GE VERNOVA LLC(GEV) | 794 | 739 | -55 | 242 | 391 | 0.18% | +149 |
| NIKE INC CL B(NKE) | 19,082 | 19,082 | 0 | 1,211 | 1,356 | 0.63% | +144 |
| ISHARES S&P MIDCAP 400 GROWTH E | 5,699 | 6,700 | +1,001 | 475 | 609 | 0.28% | +135 |
| ISHARES RUSSELL 2000 VALUE | 2,860 | 3,497 | +637 | 432 | 552 | 0.25% | +120 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 4,495 | 4,428 | -67 | 2,398 | 2,508 | 1.16% | +110 |
| BOEING CO(BA) | 2,807 | 2,801 | -6 | 479 | 587 | 0.27% | +108 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,513 | 12,627 | +114 | 947 | 1,054 | 0.49% | +108 |
| CISCO SYSTEMS INC(CSCO) | 14,591 | 14,401 | -190 | 900 | 999 | 0.46% | +99 |
| AMERICAN EXPRESS CO(AXP) | 1,959 | 1,959 | 0 | 527 | 625 | 0.29% | +98 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,637 | 6,449 | -188 | 1,405 | 1,502 | 0.69% | +96 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 2,768 | 3,086 | +318 | 473 | 564 | 0.26% | +91 |
| GENERAL ELECTRIC CO(GE) | 3,136 | 2,764 | -372 | 628 | 711 | 0.33% | +84 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 12,146 | 12,140 | -6 | 656 | 729 | 0.34% | +73 |
| WALMART INC(WMT) | 7,996 | 7,868 | -128 | 702 | 769 | 0.36% | +67 |
| MOODYS CORP(MCO) | 1,641 | 1,641 | 0 | 764 | 823 | 0.38% | +59 |
| SUN LIFE FINANCIAL INC(SLF) | 6,383 | 6,383 | 0 | 365 | 424 | 0.20% | +59 |
| ISHARES MSCI EMG MKT ETF | 13,613 | 13,549 | -64 | 595 | 654 | 0.30% | +59 |
| VANGUARD SHORT-TERM BOND ETF | 7,290 | 7,992 | +702 | 571 | 629 | 0.29% | +58 |
| VANGUARD MID CAP ETF | 2,576 | 2,586 | +10 | 666 | 723 | 0.33% | +57 |
| MCKESSON CORP(MCK) | 874 | 874 | 0 | 588 | 640 | 0.30% | +52 |
| SCHWAB US SMALL CAP ETF | 25,588 | 25,588 | 0 | 600 | 647 | 0.30% | +48 |
| ISHARES S&P 500 GROWTH ETF | 2,689 | 2,689 | 0 | 250 | 296 | 0.14% | +46 |
| VANGUARD S&P 500 INDEX ETF | 973 | 961 | -12 | 500 | 546 | 0.25% | +46 |
| ANALOG DEVICES INC(ADI) | 1,244 | 1,244 | 0 | 251 | 296 | 0.14% | +45 |
| US BANCORP(USB) | 17,273 | 17,113 | -160 | 729 | 774 | 0.36% | +45 |
| CUMMINS INC(CMI) | 2,652 | 2,675 | +23 | 831 | 876 | 0.40% | +45 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 14,339 | 14,399 | +60 | 1,184 | 1,227 | 0.57% | +43 |
| PHILIP MORRIS INTL INC(PM) | 3,215 | 3,039 | -176 | 510 | 553 | 0.26% | +43 |
| CATERPILLAR INC(CAT) | 1,364 | 1,262 | -102 | 450 | 490 | 0.23% | +40 |
| CARRIER GLOBAL CORP(CARR) | 3,799 | 3,799 | 0 | 241 | 278 | 0.13% | +37 |
| ECOLAB INC(ECL) | 2,651 | 2,625 | -26 | 672 | 707 | 0.33% | +35 |
| STATE STREET CORPORATION(STT) | 2,556 | 2,448 | -108 | 229 | 260 | 0.12% | +31 |
| CANADIAN PACIFIC KANSAS CITY LT(CP) | 4,660 | 4,516 | -144 | 327 | 358 | 0.17% | +31 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,162 | 2,765 | -397 | 786 | 815 | 0.38% | +29 |
| BLACKROCK FDG INC(BLK) | 228 | 228 | 0 | 216 | 239 | 0.11% | +23 |
| VANGUARD MEGA CAP GROWTH ETF | 850 | 780 | -70 | 263 | 286 | 0.13% | +23 |
| VANGUARD DIVIDEND APPREC IDX ET | 2,072 | 2,072 | 0 | 402 | 424 | 0.20% | +22 |
| ALLIANCE BERNSTEIN HOLDING LP U(AB) | 7,000 | 7,000 | 0 | 268 | 286 | 0.13% | +18 |
| S&P GLOBAL INC(SPGI) | 1,742 | 1,712 | -30 | 885 | 903 | 0.42% | +18 |
| ISHARES RUSSELL MID-CAP VALUE | 2,810 | 2,810 | 0 | 354 | 371 | 0.17% | +17 |
| SEMPRA ENERGY(SRE) | 3,843 | 3,843 | 0 | 274 | 291 | 0.13% | +17 |
| VANGUARD RUSSELL 2000 INDEX FD VNG RUS2000IDX | 4,751 | 4,573 | -178 | 383 | 399 | 0.18% | +16 |
| MASTERCARD INC CLASS A(MA) | 1,047 | 1,047 | 0 | 574 | 588 | 0.27% | +14 |
| ISHARES BROAD USD INVT GRADE CO | 14,267 | 14,407 | +140 | 729 | 741 | 0.34% | +12 |
| 3M CO(MMM) | 2,547 | 2,522 | -25 | 374 | 384 | 0.18% | +10 |
| BANK OF AMERICA CORP | 5,902 | 5,409 | -493 | 246 | 256 | 0.12% | +10 |
| ISHARES BROAD USD HIGH YIELD CO BROAD USD HIGH | 8,523 | 8,445 | -78 | 314 | 317 | 0.15% | +3 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 9,836 | 9,836 | 0 | 204 | 206 | 0.09% | +2 |
| VANGUARD MEGA CAP INDEX ETF | 1,091 | 986 | -105 | 220 | 222 | 0.10% | +2 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,504 | 1,504 | 0 | 222 | 224 | 0.10% | +2 |
| VISA INC CL A(V) | 4,072 | 4,020 | -52 | 1,427 | 1,427 | 0.66% | 0 |
| HOME DEPOT INC(HD) | 745 | 745 | 0 | 273 | 273 | 0.13% | 0 |
| SPDR SERIES TRUST SPDR S&P ST STR SP DIV | 1,597 | 1,597 | 0 | 217 | 217 | 0.10% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 1,249 | 1,249 | 0 | 310 | 309 | 0.14% | -1 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 6,100 | 6,100 | 0 | 264 | 262 | 0.12% | -2 |
| ISHARES TIPS BOND (MKT) | 2,219 | 2,219 | 0 | 247 | 244 | 0.11% | -2 |
| COLGATE-PALMOLIVE CO(CL) | 2,801 | 2,836 | +35 | 262 | 258 | 0.12% | -5 |
| ISHARES NATIONAL AMT-FREE MUNI | 5,000 | 5,000 | 0 | 527 | 522 | 0.24% | -5 |
| SARATOGA INVESTMENT CORP NEW(SAJ) | 11,000 | 11,000 | 0 | 279 | 273 | 0.13% | -6 |