Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,302,320 | 1,306,447 | +4,127 | $80.46M | $83.53M | 6.60% | +$3.08M |
| Microsoft Corporation(MSFT) | 90,110 | 91,229 | +1,119 | $33.83M | $45.38M | 3.58% | +$11.55M |
| Ishares TrRUS TP200 GR ETF | 131,277 | 130,751 | -526 | $27.69M | $32.23M | 2.55% | +$4.54M |
| Berkshire Hathaway Inc DelCL B | 65,819 | 65,167 | -652 | $35.05M | $31.66M | 2.50% | -$3.40M |
| JPMorgan Chase & Co.(JPM) | 109,040 | 108,075 | -965 | $26.75M | $31.33M | 2.47% | +$4.58M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 767,617 | 769,580 | +1,963 | $27.95M | $31.16M | 2.46% | +$3.21M |
| Alphabet Inc.CL C(GOOG) | 167,442 | 174,256 | +6,814 | $26.16M | $30.91M | 2.44% | +$4.75M |
| Ishares TrISHS 5 10YR INVT | 572,251 | 565,571 | -6,680 | $30.05M | $30.14M | 2.38% | +$84.7K |
| Amazon.com, Inc.(AMZN) | 134,027 | 135,964 | +1,937 | $25.50M | $29.83M | 2.36% | +$4.33M |
| Vanguard World FdMEGA CAP INDEX | 132,235 | 131,962 | -273 | $26.63M | $29.68M | 2.34% | +$3.05M |
| Vanguard Specialized FundsDIV APP ETF | 141,546 | 138,385 | -3,161 | $27.46M | $28.32M | 2.24% | +$864.7K |
| Wells Fargo & Company(WFC) | 348,003 | 349,776 | +1,773 | $24.98M | $28.02M | 2.21% | +$3.04M |
| Vanguard Index FdsMID CAP ETF | 98,951 | 98,629 | -322 | $25.59M | $27.60M | 2.18% | +$2.01M |
| Philip Morris International Inc.(PM) | 146,969 | 143,084 | -3,885 | $23.33M | $26.06M | 2.06% | +$2.73M |
| Oracle Corporation(ORCL) | 116,450 | 112,484 | -3,966 | $16.28M | $24.59M | 1.94% | +$8.31M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 203,370 | 202,030 | -1,340 | $21.04M | $20.79M | 1.64% | -$251.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 398,465 | 401,347 | +2,882 | $19.88M | $20.18M | 1.59% | +$292.3K |
| Booking Holdings Inc.(BKNG) | 3,060 | 3,059 | -1 | $14.10M | $17.71M | 1.40% | +$3.61M |
| Comcast Holdings ZONESCL A(CCZ) | 471,670 | 494,281 | +22,611 | $17.40M | $17.64M | 1.39% | +$236.3K |
| Exxon Mobil Corp | 148,873 | 159,901 | +11,028 | $17.71M | $17.24M | 1.36% | -$468.1K |
| Citigroup Inc.(C) | 193,261 | 198,591 | +5,330 | $13.72M | $16.90M | 1.34% | +$3.18M |
| Visa Inc.CL A(V) | 48,430 | 46,882 | -1,548 | $16.97M | $16.65M | 1.31% | -$327.5K |
| The Charles Schwab Corporation(SCHW) | 177,520 | 181,458 | +3,938 | $13.90M | $16.56M | 1.31% | +$2.66M |
| Apple Inc.(AAPL) | 78,710 | 80,564 | +1,854 | $17.48M | $16.53M | 1.31% | -$954.5K |
| Novartis AGADR(NVS) | 132,823 | 136,467 | +3,644 | $14.81M | $16.51M | 1.30% | +$1.71M |
| Analog Devices, Inc.(ADI) | 66,271 | 68,964 | +2,693 | $13.36M | $16.41M | 1.30% | +$3.05M |
| Schwab Strategic TrUS LCAP GR ETF | 535,516 | 518,105 | -17,411 | $13.41M | $15.13M | 1.20% | +$1.72M |
| Meta Platforms, Inc.CL A(META) | 19,327 | 20,215 | +888 | $11.14M | $14.92M | 1.18% | +$3.78M |
| Ishares TrCore S&P Small Cap ETF | 134,409 | 132,728 | -1,681 | $14.06M | $14.51M | 1.15% | +$450.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 84,527 | 84,138 | -389 | $13.57M | $13.84M | 1.09% | +$267.4K |
| Medtronic plcSHS(MDT) | 140,497 | 153,688 | +13,191 | $12.63M | $13.40M | 1.06% | +$771.9K |
| Alphabet Inc.CL A(GOOG) | 71,530 | 69,771 | -1,759 | $11.06M | $12.30M | 0.97% | +$1.23M |
| BlackRock, Inc.(BLK) | 11,581 | 11,535 | -46 | $10.96M | $12.10M | 0.96% | +$1.14M |
| Unilever PLCADR(UL) | 186,073 | 195,066 | +8,993 | $11.08M | $11.93M | 0.94% | +$851.5K |
| Becton, Dickinson and Company(BDX) | 61,269 | 65,932 | +4,663 | $14.03M | $11.36M | 0.90% | -$2.68M |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 200,148 | 200,939 | +791 | $10.60M | $11.20M | 0.88% | +$604.5K |
| Schwab Strategic TrUS MID CAP ETF | 429,905 | 397,225 | -32,680 | $11.26M | $11.14M | 0.88% | -$121.3K |
| eBay Inc.(EBAY) | 150,560 | 149,513 | -1,047 | $10.20M | $11.13M | 0.88% | +$935.3K |
| General Dynamics Corporation(GD) | 33,371 | 36,462 | +3,091 | $9.10M | $10.63M | 0.84% | +$1.54M |
| McKesson Corporation(MCK) | 13,735 | 13,973 | +238 | $9.24M | $10.24M | 0.81% | +$995.6K |
| Fiserv, Inc.(FISV) | 55,754 | 58,421 | +2,667 | $12.31M | $10.07M | 0.80% | -$2.24M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 124,813 | 117,210 | -7,603 | $9.73M | $9.85M | 0.78% | +$127.2K |
| ConocoPhillips(COP) | 92,150 | 108,859 | +16,709 | $9.68M | $9.77M | 0.77% | +$91.3K |
| SanofiADR(SNY) | 193,213 | 200,396 | +7,183 | $10.72M | $9.68M | 0.76% | -$1.03M |
| RTX Corporation(RTX) | 61,932 | 62,789 | +857 | $8.20M | $9.17M | 0.72% | +$964.9K |
| Elevance Health, Inc.(ELV) | 20,247 | 23,524 | +3,277 | $8.81M | $9.15M | 0.72% | +$343.3K |
| Bank New York Mellon Corp | 93,914 | 95,296 | +1,382 | $7.88M | $8.68M | 0.69% | +$805.9K |
| Omnicom Group Inc.(OMC) | 113,599 | 119,643 | +6,044 | $9.42M | $8.61M | 0.68% | -$811.4K |
| Enbridge Inc.(ENB) | 175,562 | 171,038 | -4,524 | $7.78M | $7.75M | 0.61% | -$27.7K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 292,725 | 287,633 | -5,092 | $6.86M | $6.85M | 0.54% | -$10.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 52,821 | 52,351 | -470 | $6.01M | $6.73M | 0.53% | +$725.0K |
| CarMax, Inc.(KMX) | 93,765 | 99,227 | +5,462 | $7.31M | $6.67M | 0.53% | -$637.1K |
| Applied Matls Inc | 14,660 | 35,275 | +20,615 | $2.13M | $6.46M | 0.51% | +$4.33M |
| Entergy Corporation(ETR) | 75,114 | 75,552 | +438 | $6.42M | $6.28M | 0.50% | -$141.6K |
| Schwab Strategic TrUS LCAP VA ETF | 229,641 | 225,980 | -3,661 | $6.10M | $6.25M | 0.49% | +$149.0K |
| The Coca-Cola Company(KO) | 86,763 | 87,026 | +263 | $6.21M | $6.16M | 0.49% | -$56.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 143,198 | 143,802 | +604 | $5.64M | $6.15M | 0.49% | +$508.4K |
| Duke Energy Corporation(DUK) | 52,537 | 51,414 | -1,123 | $6.41M | $6.07M | 0.48% | -$341.1K |
| Schwab Strategic TrUS Broad Market ETF | 248,529 | 246,506 | -2,023 | $5.35M | $5.87M | 0.46% | +$523.4K |
| Air Prods & Chems Inc | 18,329 | 18,761 | +432 | $5.41M | $5.29M | 0.42% | -$113.9K |
| American Centy Etf TrUS SML CP VALU | 56,643 | 56,586 | -57 | $4.94M | $5.15M | 0.41% | +$217.4K |
| Blackstone Inc.(BX) | 35,289 | 33,674 | -1,615 | $4.93M | $5.04M | 0.40% | +$104.3K |
| Amgen Inc.(AMGN) | 16,108 | 16,361 | +253 | $5.02M | $4.57M | 0.36% | -$450.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 208,836 | 222,696 | +13,860 | $4.25M | $4.56M | 0.36% | +$313.2K |
| GSK plcADR(GSK) | 114,751 | 116,410 | +1,659 | $4.45M | $4.47M | 0.35% | +$24.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 206,366 | 218,666 | +12,300 | $4.04M | $4.30M | 0.34% | +$254.1K |
| Starbucks Corporation(SBUX) | 47,147 | 46,134 | -1,013 | $4.62M | $4.23M | 0.33% | -$397.4K |
| Lamar Advertising CompanyCL A(LAMR) | 33,736 | 34,445 | +709 | $3.84M | $4.18M | 0.33% | +$341.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 33,440 | 29,462 | -3,978 | $4.54M | $4.00M | 0.32% | -$538.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 195,466 | 213,244 | +17,778 | $3.62M | $3.99M | 0.31% | +$365.7K |
| Verizon Communications Inc.(VZ) | 91,231 | 91,371 | +140 | $4.14M | $3.95M | 0.31% | -$184.6K |
| Bank America Corp | 83,458 | 83,523 | +65 | $3.48M | $3.95M | 0.31% | +$469.6K |
| Ishares TrCORE S P MCP ETF | 67,597 | 63,637 | -3,960 | $3.94M | $3.95M | 0.31% | +$2.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 198,791 | 201,291 | +2,500 | $3.87M | $3.93M | 0.31% | +$56.8K |
| American Tower Corporation(AMT) | 16,794 | 17,750 | +956 | $3.65M | $3.92M | 0.31% | +$268.7K |
| Fidelity National Information Services, Inc.(FIS) | 47,361 | 47,696 | +335 | $3.54M | $3.88M | 0.31% | +$346.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 89,714 | 75,513 | -14,201 | $4.54M | $3.83M | 0.30% | -$715.2K |
| PepsiCo, Inc.(PEP) | 25,338 | 28,972 | +3,634 | $3.80M | $3.83M | 0.30% | +$26.3K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 59,857 | 59,435 | -422 | $3.69M | $3.67M | 0.29% | -$29.0K |
| Enterprise Products Partners L.P.(EPD) | 118,913 | 117,163 | -1,750 | $4.06M | $3.63M | 0.29% | -$426.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 136,217 | 134,947 | -1,270 | $3.81M | $3.58M | 0.28% | -$232.5K |
| Ishares TrRussell 1000 Growth ETF | 7,889 | 7,776 | -113 | $2.85M | $3.30M | 0.26% | +$452.9K |
| Mastercard IncorporatedCL A(MA) | 6,011 | 5,814 | -197 | $3.29M | $3.27M | 0.26% | -$27.6K |
| Pfizer Inc.(PFE) | 114,157 | 132,881 | +18,724 | $2.89M | $3.22M | 0.25% | +$328.3K |
| Edison International(EIX) | 62,941 | 61,830 | -1,111 | $3.71M | $3.19M | 0.25% | -$518.1K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 45,042 | 43,033 | -2,009 | $2.83M | $3.08M | 0.24% | +$254.7K |
| Vanguard Index FdsGROWTH ETF | 6,938 | 6,865 | -73 | $2.57M | $3.01M | 0.24% | +$436.9K |
| American Express Company(AXP) | 10,167 | 9,300 | -867 | $2.74M | $2.97M | 0.23% | +$231.2K |
| Valley National Bancorp(VLY) | 327,018 | 327,018 | 0 | $2.91M | $2.92M | 0.23% | +$13.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,441 | 4,495 | +54 | $2.48M | $2.78M | 0.22% | +$293.2K |
| Schwab Strategic TrINTL EQTY ETF | 131,652 | 123,983 | -7,669 | $2.60M | $2.74M | 0.22% | +$135.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 139,041 | 140,000 | +959 | $2.97M | $2.72M | 0.21% | -$249.7K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 23,430 | 23,113 | -317 | $2.50M | $2.64M | 0.21% | +$140.6K |
| Genuine Parts Company(GPC) | 21,543 | 21,782 | +239 | $2.57M | $2.64M | 0.21% | +$75.7K |
| Schwab Strategic TrUS SML CAP ETF | 119,948 | 102,837 | -17,111 | $2.81M | $2.60M | 0.21% | -$208.6K |
| Rivernorth Managed Dur Mun I COM | 165,000 | 168,938 | +3,938 | $2.36M | $2.27M | 0.18% | -$97.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,905 | 7,915 | +10 | $1.93M | $2.25M | 0.18% | +$317.1K |
| Invesco Qqq TrUNIT SER 1 | 4,026 | 3,994 | -32 | $1.89M | $2.20M | 0.17% | +$315.6K |
| Texas Instruments Incorporated(TXN) | 10,364 | 10,592 | +228 | $1.86M | $2.20M | 0.17% | +$336.7K |
| United Parcel Service, Inc.CL B(UPS) | 23,261 | 21,321 | -1,940 | $2.56M | $2.15M | 0.17% | -$406.4K |