Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 620,029 | 683,541 | +63,512 | $29.17M | $32.17M | 8.80% | +$3.00M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 159,518 | 315,333 | +155,815 | $6.95M | $14.34M | 3.92% | +$7.39M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 293,843 | 274,522 | -19,321 | $14.69M | $13.63M | 3.73% | -$1.06M |
| Microsoft Corporation(MSFT) | 52,372 | 26,387 | -25,985 | $19.66M | $13.13M | 3.59% | -$6.53M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,090 | 19,435 | +8,345 | $6.02M | $12.89M | 3.52% | +$6.88M |
| Apple Inc.(AAPL) | 60,769 | 61,895 | +1,126 | $13.50M | $12.70M | 3.47% | -$799.5K |
| NVIDIA Corporation(NVDA) | 74,374 | 67,525 | -6,849 | $8.06M | $10.67M | 2.92% | +$2.61M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 174,082 | 184,454 | +10,372 | $8.93M | $9.49M | 2.59% | +$558.0K |
| JPMorgan Chase & Co.(JPM) | 53,030 | 28,293 | -24,737 | $13.01M | $8.20M | 2.24% | -$4.81M |
| Costco Wholesale Corporation(COST) | 14,201 | 7,977 | -6,224 | $13.43M | $7.90M | 2.16% | -$5.53M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 147,299 | +147,299 | $0 | $6.54M | 1.79% | +$6.54M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 150,558 | 156,152 | +5,594 | $5.84M | $6.51M | 1.78% | +$664.0K |
| Applied Matls Inc | 35,814 | 34,167 | -1,647 | $5.20M | $6.26M | 1.71% | +$1.06M |
| Oracle Corporation(ORCL) | 29,290 | 28,588 | -702 | $4.10M | $6.25M | 1.71% | +$2.16M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 151,772 | +151,772 | $0 | $5.87M | 1.61% | +$5.87M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 138,860 | 149,405 | +10,545 | $5.17M | $5.63M | 1.54% | +$464.4K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 58,249 | 64,891 | +6,642 | $3.91M | $5.48M | 1.50% | +$1.57M |
| The Home Depot, Inc.(HD) | 20,554 | 14,346 | -6,208 | $7.53M | $5.26M | 1.44% | -$2.27M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 31,604 | 30,597 | -1,007 | $5.38M | $4.94M | 1.35% | -$440.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 102,970 | 111,584 | +8,614 | $4.03M | $4.66M | 1.27% | +$629.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 73,385 | 65,065 | -8,320 | $4.87M | $4.64M | 1.27% | -$231.8K |
| Alphabet Inc.CL C(GOOG) | 25,185 | 25,512 | +327 | $3.93M | $4.53M | 1.24% | +$590.9K |
| The Walt Disney Company(DIS) | 39,965 | 36,337 | -3,628 | $3.94M | $4.51M | 1.23% | +$561.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,716 | 84,989 | +38,273 | $2.37M | $4.31M | 1.18% | +$1.94M |
| Automatic Data Processing In | 14,211 | 13,881 | -330 | $4.34M | $4.28M | 1.17% | -$61.0K |
| CSX Corporation(CSX) | 248,064 | 126,357 | -121,707 | $7.30M | $4.12M | 1.13% | -$3.18M |
| Amazon.com, Inc.(AMZN) | 18,302 | 18,449 | +147 | $3.48M | $4.05M | 1.11% | +$565.4K |
| Visa Inc.CL A(V) | 14,909 | 11,205 | -3,704 | $5.22M | $3.98M | 1.09% | -$1.25M |
| Berkshire Hathaway Inc DelCL B | 8,302 | 7,936 | -366 | $4.42M | $3.86M | 1.05% | -$566.4K |
| Caterpillar Inc.(CAT) | 21,931 | 9,630 | -12,301 | $7.23M | $3.74M | 1.02% | -$3.49M |
| RTX Corporation(RTX) | 36,702 | 24,758 | -11,944 | $4.86M | $3.62M | 0.99% | -$1.25M |
| Goldman Sachs Etf TrACES INVSTMNT GR ACES INVSTMNT GR | 48,104 | 74,373 | +26,269 | $2.28M | $3.54M | 0.97% | +$1.26M |
| Exxon Mobil Corp | 49,481 | 32,796 | -16,685 | $5.88M | $3.54M | 0.97% | -$2.35M |
| Abbott Labs | 46,874 | 25,539 | -21,335 | $6.22M | $3.47M | 0.95% | -$2.74M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 92,745 | 84,483 | -8,262 | $3.17M | $3.45M | 0.94% | +$273.3K |
| Honeywell International Inc.(HON) | 27,879 | 14,227 | -13,652 | $5.90M | $3.31M | 0.91% | -$2.59M |
| Meta Platforms, Inc.CL A(META) | 4,725 | 4,362 | -363 | $2.72M | $3.22M | 0.88% | +$496.3K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 32,928 | 32,515 | -413 | $2.18M | $2.90M | 0.79% | +$717.6K |
| Danaher Corporation(DHR) | 15,256 | 14,644 | -612 | $3.13M | $2.89M | 0.79% | -$234.7K |
| Netflix, Inc.(NFLX) | 2,175 | 2,141 | -34 | $2.03M | $2.87M | 0.78% | +$838.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,887 | 12,284 | +397 | $1.97M | $2.78M | 0.76% | +$809.0K |
| Union Pacific Corporation(UNP) | 11,297 | 11,515 | +218 | $2.67M | $2.65M | 0.72% | -$19.4K |
| KLA Corporation(KLAC) | 3,383 | 2,685 | -698 | $2.30M | $2.41M | 0.66% | +$105.3K |
| Chevron Corporation(CVX) | 36,750 | 16,688 | -20,062 | $6.15M | $2.39M | 0.65% | -$3.76M |
| The Goldman Sachs Group, Inc.(GS) | 3,300 | 3,300 | 0 | $1.80M | $2.34M | 0.64% | +$532.8K |
| Mondelez International, Inc.CL A(MDLZ) | 36,660 | 33,611 | -3,049 | $2.49M | $2.27M | 0.62% | -$220.6K |
| Genuine Parts Company(GPC) | 18,417 | 18,510 | +93 | $2.19M | $2.25M | 0.61% | +$51.2K |
| The Williams Companies, Inc.(WMB) | 37,205 | 35,668 | -1,537 | $2.22M | $2.24M | 0.61% | +$16.9K |
| Bank America Corp | 49,756 | 46,590 | -3,166 | $2.08M | $2.20M | 0.60% | +$128.3K |
| CME Group Inc.(CME) | 8,577 | 7,899 | -678 | $2.28M | $2.18M | 0.60% | -$98.3K |
| Enbridge Inc.(ENB) | 44,875 | 42,841 | -2,034 | $1.99M | $1.94M | 0.53% | -$46.9K |
| Johnson & Johnson(JNJ) | 32,567 | 12,454 | -20,113 | $5.40M | $1.90M | 0.52% | -$3.50M |
| UnitedHealth Group Incorporated(UNH) | 4,567 | 5,942 | +1,375 | $2.39M | $1.85M | 0.51% | -$538.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 64,537 | 62,366 | -2,171 | $1.92M | $1.82M | 0.50% | -$100.1K |
| The TJX Companies, Inc.(TJX) | 14,424 | 14,723 | +299 | $1.76M | $1.82M | 0.50% | +$61.3K |
| International Business Machines Corporation(IBM) | 9,564 | 6,064 | -3,500 | $2.38M | $1.79M | 0.49% | -$590.6K |
| PepsiCo, Inc.(PEP) | 30,321 | 13,163 | -17,158 | $4.55M | $1.74M | 0.48% | -$2.81M |
| Prologis, Inc.(PLD) | 16,614 | 16,119 | -495 | $1.86M | $1.69M | 0.46% | -$162.8K |
| Texas Instruments Incorporated(TXN) | 17,872 | 7,872 | -10,000 | $3.21M | $1.63M | 0.45% | -$1.58M |
| Merck & Co., Inc.(MRK) | 20,745 | 20,115 | -630 | $1.86M | $1.59M | 0.44% | -$269.8K |
| Walmart Inc.(WMT) | 16,110 | 16,110 | 0 | $1.41M | $1.58M | 0.43% | +$160.9K |
| The Procter & Gamble Company(PG) | 31,257 | 9,532 | -21,725 | $5.33M | $1.52M | 0.42% | -$3.81M |
| Paychex, Inc.(PAYX) | 10,579 | 10,192 | -387 | $1.63M | $1.48M | 0.41% | -$149.6K |
| Marathon Petroleum Corporation(MPC) | 8,795 | 8,798 | +3 | $1.28M | $1.46M | 0.40% | +$180.1K |
| Lowe's Companies, Inc.(LOW) | 6,701 | 6,179 | -522 | $1.56M | $1.37M | 0.37% | -$191.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,565 | 7,394 | -171 | $1.31M | $1.34M | 0.37% | +$33.3K |
| Target Corporation(TGT) | 12,731 | 13,013 | +282 | $1.33M | $1.28M | 0.35% | -$44.9K |
| The Cigna Group(CI) | 3,321 | 3,820 | +499 | $1.09M | $1.26M | 0.35% | +$170.2K |
| Waste Management, Inc.(WM) | 35,586 | 5,489 | -30,097 | $8.24M | $1.26M | 0.34% | -$6.98M |
| Corning Incorporated(GLW) | 23,755 | 23,707 | -48 | $1.09M | $1.25M | 0.34% | +$159.2K |
| Alphabet Inc.CL A(GOOG) | 6,042 | 6,042 | 0 | $934.3K | $1.06M | 0.29% | +$130.4K |
| American Express Company(AXP) | 3,258 | 3,256 | -2 | $876.6K | $1.04M | 0.28% | +$162.0K |
| The Boeing Company(BA) | 4,852 | 4,852 | 0 | $827.5K | $1.02M | 0.28% | +$189.1K |
| Enterprise Products Partners L.P.(EPD) | 32,645 | 32,645 | 0 | $1.11M | $1.01M | 0.28% | -$102.2K |
| Potlatchdeltic Corporation | 26,876 | 26,030 | -846 | $1.21M | $998.8K | 0.27% | -$213.9K |
| Kimberly-Clark Corporation(KMB) | 18,760 | 7,591 | -11,169 | $2.67M | $978.6K | 0.27% | -$1.69M |
| Intuitive Surgical, Inc.(ISRG) | 2,091 | 1,605 | -486 | $1.04M | $872.2K | 0.24% | -$163.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 17,488 | 17,488 | 0 | $869.7K | $870.2K | 0.24% | +$524 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,805 | 2,805 | 0 | $808.2K | $855.0K | 0.23% | +$46.8K |
| Parker-Hannifin Corporation(PH) | 11,486 | 1,223 | -10,263 | $6.98M | $854.2K | 0.23% | -$6.13M |
| Bristol-Myers Squibb Company(BMY) | 19,594 | 18,033 | -1,561 | $1.20M | $834.8K | 0.23% | -$360.3K |
| Carrier Global Corporation(CARR) | 22,374 | 11,086 | -11,288 | $1.42M | $811.4K | 0.22% | -$607.1K |
| CVS Health Corporation(CVS) | 12,169 | 11,242 | -927 | $824.4K | $775.5K | 0.21% | -$48.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,010 | 17,729 | -281 | $681.9K | $768.6K | 0.21% | +$86.7K |
| Wells Fargo & Company(WFC) | 9,595 | 9,427 | -168 | $688.8K | $755.3K | 0.21% | +$66.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,099 | 9,276 | +177 | $600.5K | $749.5K | 0.20% | +$149.0K |
| Trane Technologies plcSHS(TT) | 1,632 | 1,632 | 0 | $549.9K | $713.9K | 0.20% | +$164.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,506 | 1,753 | -753 | $1.25M | $710.8K | 0.19% | -$536.2K |
| Eli Lilly and Company(LLY) | 14,894 | 894 | -14,000 | $12.30M | $697.1K | 0.19% | -$11.60M |
| Air Prods & Chems Inc | 9,190 | 2,441 | -6,749 | $2.71M | $688.5K | 0.19% | -$2.02M |
| Invesco Qqq TrUNIT SER 1 | 1,164 | 1,211 | +47 | $545.8K | $667.9K | 0.18% | +$122.1K |
| Ishares TrRussell 1000 Growth ETF | 1,532 | 1,532 | 0 | $553.2K | $650.5K | 0.18% | +$97.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 8,911 | 8,911 | 0 | $586.0K | $647.7K | 0.18% | +$61.8K |
| Capital One Financial Corporation(COF) | 3,000 | 3,000 | 0 | $537.9K | $638.3K | 0.17% | +$100.4K |
| Otis Worldwide Corporation(OTIS) | 11,902 | 6,334 | -5,568 | $1.23M | $627.2K | 0.17% | -$601.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 33,940 | 33,940 | 0 | $678.8K | $621.8K | 0.17% | -$57.0K |
| National Fuel Gas Company(NFG) | 7,995 | 7,066 | -929 | $633.1K | $598.6K | 0.16% | -$34.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,034 | 1,034 | 0 | $531.4K | $587.3K | 0.16% | +$56.0K |
| McDonald's Corporation(MCD) | 4,381 | 1,981 | -2,400 | $1.37M | $578.8K | 0.16% | -$789.7K |
| GE Aerospace(GE) | 2,157 | 2,157 | 0 | $431.7K | $555.2K | 0.15% | +$123.5K |