Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 179,812 | 178,507 | -1,305 | $49.4K | $54.3K | 25.11% | +$4.8K |
| Vanguard Index FdsS P 500 ETF SHS | 38,134 | 40,080 | +1,946 | $19.6K | $22.8K | 10.54% | +$3.2K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 680,101 | 838,101 | +158,000 | $15.9K | $19.9K | 9.23% | +$4.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 102,990 | 102,990 | 0 | $13.3K | $13.7K | 6.35% | +$448 |
| Ishares TrCORE S P500 ETF | 16,129 | 16,129 | 0 | $9.1K | $10.0K | 4.63% | +$951 |
| Schwab Strategic TrUS DIVIDEND EQ | 297,168 | 302,057 | +4,889 | $8.3K | $8.0K | 3.71% | -$304 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 116,840 | 126,840 | +10,000 | $5.3K | $5.8K | 2.69% | +$487 |
| Schwab Strategic TrUS Broad Market ETF | 169,986 | 230,624 | +60,638 | $3.7K | $5.5K | 2.54% | +$1.8K |
| Vanguard Index FdsGROWTH ETF | 12,189 | 12,189 | 0 | $4.5K | $5.3K | 2.47% | +$824 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 139,736 | 92,836 | -46,900 | $7.1K | $4.7K | 2.18% | -$2.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,914 | 73,189 | -2,725 | $3.9K | $4.2K | 1.93% | +$314 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 95,676 | 95,676 | 0 | $3.9K | $4.0K | 1.84% | +$44 |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 47,500 | +47,500 | $0 | $3.2K | 1.48% | +$3.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,979 | 4,979 | 0 | $2.8K | $3.1K | 1.42% | +$291 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,680 | 36,680 | 0 | $2.9K | $2.9K | 1.35% | +$20 |
| Broadcom Inc.(AVGO) | 7,190 | 8,098 | +908 | $1.2K | $2.2K | 1.03% | +$1.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.4K | $2.2K | 1.01% | -$209 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,363 | 44,203 | -2,160 | $2.1K | $2.2K | 1.01% | +$88 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,468 | 11,468 | 0 | $2.0K | $2.1K | 0.96% | +$97 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,329 | 7,329 | 0 | $1.8K | $2.1K | 0.96% | +$291 |
| Alphabet Inc.CL A(GOOG) | 9,622 | 9,622 | 0 | $1.5K | $1.7K | 0.78% | +$208 |
| Ishares TrIBOXX HI YD ETF | 19,130 | 19,130 | 0 | $1.5K | $1.5K | 0.71% | +$34 |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,772 | 17,772 | 0 | $1.4K | $1.4K | 0.65% | +$8 |
| Ishares TrSELECT DIVID ETF | 10,273 | 10,273 | 0 | $1.4K | $1.4K | 0.63% | -$16 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 1,100 | +1,100 | $0 | $1.3K | 0.60% | +$1.3K |
| NVIDIA Corporation(NVDA) | 7,900 | 7,900 | 0 | $856 | $1.2K | 0.58% | +$392 |
| Invesco Qqq TrUNIT SER 1 | 2,484 | 2,222 | -262 | $1.2K | $1.2K | 0.57% | +$61 |
| Vanguard Bd Index FdsINTERMED TERM | 14,760 | 14,760 | 0 | $1.1K | $1.1K | 0.53% | +$12 |
| Microsoft Corporation(MSFT) | 1,500 | 2,150 | +650 | $563 | $1.1K | 0.49% | +$506 |
| Vanguard Index FdsSMALL CP ETF | 5,310 | 4,345 | -965 | $1.2K | $1.0K | 0.48% | -$147 |
| Apple Inc.(AAPL) | 4,800 | 4,800 | 0 | $1.1K | $985 | 0.46% | -$81 |
| Ishares TrRUSSELL 3000 ETF | 2,641 | 2,641 | 0 | $839 | $927 | 0.43% | +$88 |
| Ishares TrCORE S P MCP ETF | 14,467 | 14,467 | 0 | $844 | $897 | 0.42% | +$53 |
| Meta Platforms, Inc.CL A(META) | 1,140 | 1,140 | 0 | $657 | $841 | 0.39% | +$184 |
| Vanguard Bd Index FdsLONG TERM BOND | 10,260 | 10,260 | 0 | $723 | $713 | 0.33% | -$10 |
| Amazon.com, Inc.(AMZN) | 3,055 | 3,055 | 0 | $581 | $670 | 0.31% | +$89 |
| Ishares TrPFD AND INCM SEC | 21,000 | 21,000 | 0 | $645 | $644 | 0.30% | -$1 |
| Bank America Corp7 25 CNV PFD L | 0 | 519 | +519 | $0 | $630 | 0.29% | +$630 |
| Ishares TrCORE US AGGBD ET | 5,692 | 5,692 | 0 | $563 | $565 | 0.26% | +$2 |
| Ishares TrCORE S P TTL STK | 4,143 | 4,143 | 0 | $505 | $559 | 0.26% | +$54 |
| Visa Inc.CL A(V) | 1,150 | 1,482 | +332 | $403 | $526 | 0.24% | +$123 |
| Costco Wholesale Corporation(COST) | 520 | 520 | 0 | $492 | $515 | 0.24% | +$23 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 74,014 | 74,014 | 0 | $415 | $513 | 0.24% | +$98 |
| The TJX Companies, Inc.(TJX) | 4,000 | 4,000 | 0 | $487 | $494 | 0.23% | +$7 |
| Ishares TrCore S&P Small Cap ETF | 5,541 | 4,441 | -1,100 | $579 | $485 | 0.22% | -$94 |
| Arista Networks, Inc.(ANET) | 4,708 | 4,708 | 0 | $365 | $482 | 0.22% | +$117 |
| Ishares TrISHS 1 5YR INVS | 9,139 | 9,139 | 0 | $479 | $482 | 0.22% | +$3 |
| Stryker Corporation(SYK) | 1,200 | 1,200 | 0 | $447 | $475 | 0.22% | +$28 |
| Oracle Corporation(ORCL) | 2,025 | 2,025 | 0 | $283 | $443 | 0.21% | +$160 |
| The Home Depot, Inc.(HD) | 1,135 | 1,135 | 0 | $416 | $416 | 0.19% | $0 |
| Marathon Petroleum Corporation(MPC) | 2,502 | 2,502 | 0 | $365 | $416 | 0.19% | +$51 |
| Vanguard Index FdsMID CAP ETF | 3,161 | 1,486 | -1,675 | $817 | $416 | 0.19% | -$401 |
| Chevron Corporation(CVX) | 2,900 | 2,900 | 0 | $485 | $415 | 0.19% | -$70 |
| Booking Holdings Inc.(BKNG) | 97 | 71 | -26 | $447 | $411 | 0.19% | -$36 |
| Johnson & Johnson(JNJ) | 2,674 | 2,674 | 0 | $443 | $408 | 0.19% | -$35 |
| The Goldman Sachs Group, Inc.(GS) | 562 | 562 | 0 | $307 | $398 | 0.18% | +$91 |
| KLA Corporation(KLAC) | 426 | 426 | 0 | $290 | $382 | 0.18% | +$92 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,700 | 1,700 | 0 | $415 | $372 | 0.17% | -$43 |
| The Procter & Gamble Company(PG) | 3,600 | 2,329 | -1,271 | $614 | $371 | 0.17% | -$243 |
| Vulcan Materials Company(VMC) | 905 | 1,376 | +471 | $211 | $359 | 0.17% | +$148 |
| Eaton Corporation plcSHS(ETN) | 997 | 997 | 0 | $271 | $356 | 0.16% | +$85 |
| Ishares TrMSCI EAFE ETF | 28,930 | 3,930 | -25,000 | $2.4K | $351 | 0.16% | -$2.0K |
| Palo Alto Networks, Inc.(PANW) | 1,692 | 1,692 | 0 | $289 | $346 | 0.16% | +$57 |
| T-Mobile US, Inc.(TMUS) | 1,421 | 1,421 | 0 | $379 | $339 | 0.16% | -$40 |
| Take-Two Interactive Software, Inc.(TTWO) | 1,372 | 1,372 | 0 | $284 | $333 | 0.15% | +$49 |
| ServiceNow, Inc.(NOW) | 320 | 320 | 0 | $255 | $329 | 0.15% | +$74 |
| American Tower Corporation(AMT) | 1,031 | 1,482 | +451 | $224 | $328 | 0.15% | +$104 |
| Duke Energy Corporation(DUK) | 2,775 | 2,775 | 0 | $338 | $327 | 0.15% | -$11 |
| Ford Motor Company(F) | 30,000 | 30,000 | 0 | $301 | $326 | 0.15% | +$25 |
| United Rentals, Inc.(URI) | 674 | 424 | -250 | $422 | $319 | 0.15% | -$103 |
| McDonald's Corporation(MCD) | 1,000 | 1,000 | 0 | $312 | $292 | 0.14% | -$20 |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 915 | +915 | $0 | $279 | 0.13% | +$279 |
| American Elec Pwr Co Inc | 0 | 2,646 | +2,646 | $0 | $275 | 0.13% | +$275 |
| NI Holdings, Inc.(NODK) | 21,589 | 21,589 | 0 | $308 | $275 | 0.13% | -$33 |
| International Business Machines Corporation(IBM) | 906 | 906 | 0 | $225 | $267 | 0.12% | +$42 |
| Eli Lilly and Company(LLY) | 340 | 340 | 0 | $281 | $265 | 0.12% | -$16 |
| Xylem Inc.(XYL) | 1,990 | 1,990 | 0 | $238 | $257 | 0.12% | +$19 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 567 | 567 | 0 | $275 | $252 | 0.12% | -$23 |
| BP p.l.c.ADR(BP) | 8,400 | 8,400 | 0 | $284 | $251 | 0.12% | -$33 |
| Cummins Inc.(CMI) | 763 | 763 | 0 | $239 | $250 | 0.12% | +$11 |
| GE Vernova Inc.(GEV) | 0 | 459 | +459 | $0 | $243 | 0.11% | +$243 |
| Uber Technologies, Inc.(UBER) | 0 | 2,585 | +2,585 | $0 | $241 | 0.11% | +$241 |
| Baker Hughes CompanyCL A(BKR) | 6,045 | 6,045 | 0 | $266 | $232 | 0.11% | -$34 |
| Constellation Energy Corporation(CEG) | 0 | 699 | +699 | $0 | $226 | 0.10% | +$226 |
| Valero Energy Corporation(VLO) | 1,634 | 1,634 | 0 | $216 | $220 | 0.10% | +$4 |
| The PNC Financial Services Group, Inc.(PNC) | 1,175 | 1,175 | 0 | $207 | $219 | 0.10% | +$12 |
| ResMed Inc.(RMD) | 0 | 820 | +820 | $0 | $212 | 0.10% | +$212 |
| The Travelers Companies, Inc.(TRV) | 790 | 790 | 0 | $209 | $211 | 0.10% | +$2 |
| Deere & Company(DE) | 0 | 410 | +410 | $0 | $208 | 0.10% | +$208 |
| S&P Global Inc.(SPGI) | 0 | 395 | +395 | $0 | $208 | 0.10% | +$208 |
| Tesla, Inc.(TSLA) | 0 | 635 | +635 | $0 | $202 | 0.09% | +$202 |
| JPMorgan Chase & Co.(JPM) | 0 | 695 | +695 | $0 | $201 | 0.09% | +$201 |
| BlackRock, Inc.(BLK) | 425 | 0 | -425 | $402 | $0 | — | -$402 |
| Canadian Pacific Kansas City Limited(CP) | 3,618 | 0 | -3,618 | $254 | $0 | — | -$254 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,000 | 0 | -10,000 | $186 | $0 | — | -$186 |
| Enterprise Products Partners L.P.(EPD) | 15,000 | 0 | -15,000 | $512 | $0 | — | -$512 |
| Fiserv, Inc.(FISV) | 1,091 | 0 | -1,091 | $241 | $0 | — | -$241 |
| Merck & Co., Inc.(MRK) | 5,253 | 0 | -5,253 | $472 | $0 | — | -$472 |
| PepsiCo, Inc.(PEP) | 1,650 | 0 | -1,650 | $247 | $0 | — | -$247 |
| Thermo Fisher Scientific Inc.(TMO) | 468 | 0 | -468 | $233 | $0 | — | -$233 |