Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,088,126 | 2,109,500 | +21,374 | $783.9K | $1.05M | 2.74% | +$265.4K |
| Apple Inc.(AAPL) | 4,641,306 | 4,594,242 | -47,064 | $1.03M | $942.6K | 2.46% | -$88.4K |
| Ishs Core Sp 500 EtfETF CLOSED END | 1,553,407 | 1,265,421 | -287,986 | $872.9K | $785.7K | 2.05% | -$87.2K |
| Tech Sel Sect Spdr EtfETF CLOSED END ST STR TECHN ETF | 2,583,831 | 2,797,050 | +213,219 | $533.5K | $708.3K | 1.85% | +$174.8K |
| NVIDIA Corporation(NVDA) | 4,338,240 | 4,385,645 | +47,405 | $470.2K | $692.9K | 1.81% | +$222.7K |
| Amazon.com, Inc.(AMZN) | 2,536,411 | 2,603,361 | +66,950 | $482.6K | $571.2K | 1.49% | +$88.6K |
| JPMorgan Chase & Co.(JPM) | 1,734,927 | 1,714,994 | -19,933 | $425.6K | $497.2K | 1.30% | +$71.6K |
| Inv Qqq EtfETF CLOSED END | 838,553 | 894,107 | +55,554 | $393.2K | $493.2K | 1.29% | +$100.0K |
| Broadcom Inc.(AVGO) | 1,670,718 | 1,763,860 | +93,142 | $279.7K | $486.2K | 1.27% | +$206.5K |
| Hlthcr Sel Sect Spdr EtfETF CLOSED END ST STR CARE ETF | 3,452,734 | 3,289,584 | -163,150 | $504.1K | $443.4K | 1.16% | -$60.7K |
| State Street SPDR S&P 500 ETF TrustETF CLOSED END(SPY) | 574,128 | 647,265 | +73,137 | $321.2K | $399.9K | 1.05% | +$78.8K |
| Comm Svcs Sel Spdr EtfETF CLOSED END ST STR SVC ETF | 2,531,090 | 3,619,986 | +1,088,896 | $244.1K | $392.9K | 1.03% | +$148.8K |
| Finl Sel Sect Spdr EtfETF CLOSED END ST STR FINL ETF | 9,377,886 | 7,367,505 | -2,010,381 | $467.1K | $385.8K | 1.01% | -$81.3K |
| Ishs Core Ttl Usd Bd EtfETF CLOSED END CORE UNIVRSL USD | 8,629,011 | 8,284,516 | -344,495 | $397.6K | $383.0K | 1.00% | -$14.6K |
| Jpm Betabldrs U S Eq EtfETF CLOSED END BETABUILDRS US | 3,169,322 | 3,120,488 | -48,834 | $319.8K | $349.2K | 0.91% | +$29.5K |
| Meta Platforms, Inc.(META) | 444,177 | 458,527 | +14,350 | $256.0K | $338.4K | 0.88% | +$82.4K |
| Ishs Russ 1000 Grw EtfETF CLOSED END | 792,268 | 775,136 | -17,132 | $286.1K | $329.1K | 0.86% | +$43.0K |
| Alphabet Inc.(GOOG) | 1,835,443 | 1,846,349 | +10,906 | $283.8K | $325.4K | 0.85% | +$41.5K |
| Ishs Msci Usa Qlty EtfETF CLOSED END MSCI USA QLT FCT | 1,548,765 | 1,568,643 | +19,878 | $264.7K | $286.8K | 0.75% | +$22.1K |
| Cons Dscr Sel Spdr EtfETF CLOSED END ST STR DISCR ETF | 1,259,918 | 1,298,342 | +38,424 | $248.8K | $282.2K | 0.74% | +$33.4K |
| Vngrd Ftse All World EtfETF CLOSED END | 4,031,790 | 4,193,154 | +161,364 | $244.6K | $281.9K | 0.74% | +$37.3K |
| Visa Inc.(V) | 815,103 | 770,484 | -44,619 | $285.7K | $273.6K | 0.71% | -$12.1K |
| Eli Lilly and Company(LLY) | 292,904 | 321,282 | +28,378 | $241.9K | $250.4K | 0.65% | +$8.5K |
| Ishs Sp 500 Grwth EtfETF CLOSED END | 2,377,360 | 2,244,255 | -133,105 | $220.7K | $247.1K | 0.65% | +$26.4K |
| Vngrd High Div Yld EtfETF CLOSED END | 1,824,424 | 1,837,197 | +12,773 | $235.3K | $244.9K | 0.64% | +$9.6K |
| Berkshire Hathaway Inc B | 485,341 | 486,912 | +1,571 | $258.5K | $236.5K | 0.62% | -$22.0K |
| Vngrd Sp 500 EtfETF CLOSED END | 385,093 | 395,465 | +10,372 | $197.9K | $224.6K | 0.59% | +$26.7K |
| Walmart Inc.(WMT) | 2,332,398 | 2,281,526 | -50,872 | $204.8K | $223.1K | 0.58% | +$18.3K |
| Cons Stpls Sel Spdr EtfETF CLOSED END ST STR STAPL ETF | 2,820,605 | 2,722,208 | -98,397 | $230.4K | $220.4K | 0.58% | -$9.9K |
| Ishs Us Eq Fctr Rotn EtfETF CLOSED END ISHARES US EQUIT | 3,774,434 | 4,026,678 | +252,244 | $184.0K | $219.3K | 0.57% | +$35.3K |
| Ishs Msci Eafe Val EtfETF CLOSED END | 2,441,832 | 3,343,833 | +902,001 | $143.9K | $212.3K | 0.55% | +$68.3K |
| Vngrd Ftse Dev Mkts EtfETF CLOSED END | 3,657,305 | 3,611,618 | -45,687 | $185.9K | $205.9K | 0.54% | +$20.0K |
| Ishs Exp Tech Sftwr EtfETF CLOSED END | 1,702,248 | 1,861,773 | +159,525 | $151.5K | $203.9K | 0.53% | +$52.4K |
| Johnson & Johnson(JNJ) | 1,343,140 | 1,293,106 | -50,034 | $222.7K | $197.5K | 0.52% | -$25.2K |
| Ishs Sp 500 Value EtfETF CLOSED END | 921,530 | 1,006,406 | +84,876 | $175.6K | $196.7K | 0.51% | +$21.0K |
| Ishs 37y Trsy Bd EtfETF CLOSED END | 1,811,665 | 1,570,032 | -241,633 | $214.0K | $187.0K | 0.49% | -$27.0K |
| Vngrd Rus1000 Grw In EtfETF CLOSED END VNG RUS1000GRW | 1,615,754 | 1,634,511 | +18,757 | $149.9K | $178.5K | 0.47% | +$28.6K |
| International Business Machines Corporation(IBM) | 594,722 | 603,210 | +8,488 | $147.9K | $177.8K | 0.46% | +$29.9K |
| AbbVie Inc.(ABBV) | 927,724 | 938,929 | +11,205 | $194.4K | $174.3K | 0.46% | -$20.1K |
| Chevron Corporation(CVX) | 1,210,698 | 1,205,961 | -4,737 | $202.5K | $172.7K | 0.45% | -$29.9K |
| Exxon Mobil Corp | 1,562,382 | 1,588,632 | +26,250 | $185.8K | $171.3K | 0.45% | -$14.6K |
| Eaton Corporation plc(ETN) | 451,488 | 478,987 | +27,499 | $122.7K | $171.0K | 0.45% | +$48.3K |
| Mastercard Incorporated(MA) | 293,000 | 300,986 | +7,986 | $160.6K | $169.1K | 0.44% | +$8.5K |
| The Procter & Gamble Company(PG) | 975,858 | 1,049,299 | +73,441 | $166.3K | $167.2K | 0.44% | +$868 |
| Vngrd Ftse Pacific EtfETF CLOSED END | 3,956,398 | 1,994,654 | -1,961,744 | $286.7K | $163.9K | 0.43% | -$122.8K |
| Vngrd Info Tech EtfETF CLOSED END INF TECH ETF | 250,036 | 246,010 | -4,026 | $135.6K | $163.2K | 0.43% | +$27.6K |
| Ishs Core Msci E/mkt EtfETF CLOSED END CORE MSCI EMKT | 1,810,446 | 2,668,147 | +857,701 | $97.7K | $160.2K | 0.42% | +$62.5K |
| The Home Depot, Inc.(HD) | 436,176 | 434,933 | -1,243 | $159.9K | $159.5K | 0.42% | -$390 |
| Jpm Eqty Prem Incm EtfETF CLOSED END EQUITY PREMIUM | 2,477,365 | 2,600,663 | +123,298 | $141.6K | $147.8K | 0.39% | +$6.3K |
| Vngrd Shrt Trm Corp EtfETF CLOSED END SHRT TRM CORP BD | 2,008,957 | 1,852,374 | -156,583 | $158.6K | $147.3K | 0.38% | -$11.3K |
| Merck & Co., Inc.(MRK) | 1,887,396 | 1,844,405 | -42,991 | $169.4K | $146.0K | 0.38% | -$23.4K |
| Inv Sp500 Eql Wght EtfETF CLOSED END S&P500 EQL WGT | 604,066 | 795,087 | +191,021 | $104.6K | $144.5K | 0.38% | +$39.9K |
| Comcast Holdings ZONES(CCZ) | 3,991,337 | 3,911,304 | -80,033 | $147.3K | $139.6K | 0.36% | -$7.7K |
| Ishs Msci E/m Asia EtfETF CLOSED END | 0 | 1,686,001 | +1,686,001 | $0 | $139.2K | 0.36% | +$139.2K |
| Ishs 1020 Trsry EtfETF CLOSED END | 1,175,847 | 1,343,768 | +167,921 | $122.0K | $136.5K | 0.36% | +$14.5K |
| Vngrd Rus1000 Vl In EtfETF CLOSED END VNG RUS1000VAL | 1,606,301 | 1,595,820 | -10,481 | $132.6K | $136.0K | 0.36% | +$3.4K |
| Cisco Systems, Inc.(CSCO) | 1,744,862 | 1,862,278 | +117,416 | $107.7K | $129.2K | 0.34% | +$21.5K |
| Jpm Active Grwth EtfETF CLOSED END ACTIVE GROWTH | 1,281,708 | 1,487,290 | +205,582 | $94.6K | $128.0K | 0.33% | +$33.4K |
| Ishs Core Msci Eafe EtfETF CLOSED END CORE MSCI EAFE | 1,227,046 | 1,489,280 | +262,234 | $92.8K | $124.3K | 0.32% | +$31.5K |
| RTX Corporation(RTX) | 879,105 | 836,615 | -42,490 | $116.4K | $122.2K | 0.32% | +$5.7K |
| Ishs Core Ttl Intl EtfETF CLOSED END CORE MSCI TOTAL | 1,550,771 | 1,559,924 | +9,153 | $108.3K | $120.6K | 0.32% | +$12.3K |
| Costco Wholesale Corporation(COST) | 118,559 | 120,098 | +1,539 | $112.1K | $118.9K | 0.31% | +$6.8K |
| Ishs Mbs EtfETF CLOSED END | 1,249,427 | 1,223,042 | -26,385 | $117.2K | $114.8K | 0.30% | -$2.3K |
| Jpm Core Plus Bond EtfETF CLOSED END CORE PLUS BD ETF | 2,247,634 | 2,432,881 | +185,247 | $105.7K | $114.5K | 0.30% | +$8.8K |
| PepsiCo, Inc.(PEP) | 908,751 | 863,502 | -45,249 | $136.3K | $114.0K | 0.30% | -$22.2K |
| Vngrd Div Apprc Idx EtfETF CLOSED END | 542,274 | 547,347 | +5,073 | $105.2K | $112.0K | 0.29% | +$6.8K |
| Netflix, Inc.(NFLX) | 84,298 | 82,717 | -1,581 | $78.6K | $110.8K | 0.29% | +$32.2K |
| Ishs Us Tech EtfETF CLOSED END | 620,840 | 629,554 | +8,714 | $87.2K | $109.1K | 0.29% | +$21.9K |
| Amgen Inc.(AMGN) | 411,562 | 386,838 | -24,724 | $128.2K | $108.0K | 0.28% | -$20.2K |
| The Coca-Cola Company(KO) | 1,595,396 | 1,524,492 | -70,904 | $114.3K | $107.9K | 0.28% | -$6.4K |
| The PNC Financial Services Group, Inc.(PNC) | 576,892 | 575,411 | -1,481 | $101.4K | $107.3K | 0.28% | +$5.9K |
| McDonald's Corporation(MCD) | 378,257 | 366,887 | -11,370 | $118.2K | $107.2K | 0.28% | -$11.0K |
| NextEra Energy, Inc.(NEE) | 1,461,932 | 1,538,315 | +76,383 | $103.6K | $106.8K | 0.28% | +$3.2K |
| Medtronic plc(MDT) | 1,216,276 | 1,215,669 | -607 | $109.3K | $106.0K | 0.28% | -$3.3K |
| Ishs Core Us Aggr Bd EtfETF CLOSED END | 662,731 | 1,064,449 | +401,718 | $65.6K | $105.6K | 0.28% | +$40.0K |
| Uber Technologies, Inc.(UBER) | 935,459 | 1,130,378 | +194,919 | $68.2K | $105.5K | 0.28% | +$37.3K |
| BlackRock, Inc.(BLK) | 96,267 | 100,483 | +4,216 | $91.1K | $105.4K | 0.28% | +$14.3K |
| QUALCOMM Incorporated(QCOM) | 681,808 | 656,212 | -25,596 | $104.7K | $104.5K | 0.27% | -$225 |
| Ishs Usa Momntm Fctr EtfETF CLOSED END MSCI USA MMENTM | 436,580 | 433,871 | -2,709 | $88.2K | $104.3K | 0.27% | +$16.0K |
| Ishs Msci Eafe Grw EtfETF CLOSED END | 923,247 | 929,210 | +5,963 | $92.3K | $104.1K | 0.27% | +$11.7K |
| Ishs 20 Trsy Bd EtfETF CLOSED END | 1,272,043 | 1,147,454 | -124,589 | $115.8K | $101.3K | 0.26% | -$14.5K |
| Vngrd Mid Cap EtfETF CLOSED END | 356,101 | 358,215 | +2,114 | $92.1K | $100.2K | 0.26% | +$8.1K |
| Tesla, Inc.(TSLA) | 329,839 | 315,362 | -14,477 | $85.5K | $100.2K | 0.26% | +$14.7K |
| Blackstone Inc.(BX) | 628,421 | 647,929 | +19,508 | $87.8K | $96.9K | 0.25% | +$9.1K |
| Jpm Active Val EtfETF CLOSED END ACTIVE VALUE ETF | 1,477,361 | 1,477,592 | +231 | $93.9K | $96.8K | 0.25% | +$2.9K |
| Ishs Russ Mdcp EtfETF CLOSED END | 1,058,044 | 1,042,814 | -15,230 | $90.0K | $95.9K | 0.25% | +$5.9K |
| Caterpillar Inc.(CAT) | 255,575 | 245,376 | -10,199 | $84.3K | $95.3K | 0.25% | +$11.0K |
| Philip Morris International Inc.(PM) | 529,813 | 522,526 | -7,287 | $84.1K | $95.2K | 0.25% | +$11.1K |
| Ishs 710y Trsy EtfETF CLOSED END | 1,081,557 | 991,087 | -90,470 | $103.1K | $94.9K | 0.25% | -$8.2K |
| Cap Grp Div Value EtfETF CLOSED END SHS CREAT UNIT | 1,991,751 | 2,334,502 | +342,751 | $71.0K | $92.2K | 0.24% | +$21.2K |
| Vngrd Intrm Corp Bd EtfETF CLOSED END INT-TERM CORP | 1,245,760 | 1,100,663 | -145,097 | $101.9K | $91.3K | 0.24% | -$10.6K |
| Ishs Core High Div EtfETF CLOSED END CORE HIGH DV ETF | 753,086 | 778,605 | +25,519 | $91.2K | $91.2K | 0.24% | +$15 |
| Abbott Laboratories | 596,088 | 669,868 | +73,780 | $79.1K | $91.1K | 0.24% | +$12.0K |
| Ishs Sp 100 EtfETF CLOSED END | 212,620 | 295,418 | +82,798 | $57.6K | $89.9K | 0.23% | +$32.3K |
| Jpm Intl Resh Enh Eq EtfETF CLOSED END INTRNL RES EQT | 1,117,167 | 1,252,180 | +135,013 | $71.2K | $88.6K | 0.23% | +$17.4K |
| Chubb Ltd COM | 293,404 | 304,480 | +11,076 | $88.6K | $88.2K | 0.23% | -$391 |
| Emerson Electric Co.(EMR) | 650,152 | 658,206 | +8,054 | $71.3K | $87.8K | 0.23% | +$16.5K |
| Spdr Sp Dividend EtfETF CLOSED END ST STR SP DIV | 681,135 | 641,404 | -39,731 | $92.4K | $87.1K | 0.23% | -$5.4K |
| Air Pdts Chemicals Inc | 307,694 | 308,275 | +581 | $90.7K | $87.0K | 0.23% | -$3.8K |
| Oracle Corporation(ORCL) | 359,302 | 394,451 | +35,149 | $50.2K | $86.2K | 0.23% | +$36.0K |