Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 124,898 | 125,022 | +124 | $70.18M | $77.63M | 35.36% | +$7.44M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 769,347 | 768,955 | -392 | $49.02M | $54.42M | 24.79% | +$5.40M |
| Ishares TrCORE S P MCP ETF | 635,682 | 639,038 | +3,356 | $37.09M | $39.63M | 18.06% | +$2.54M |
| Ishares TrCore S&P Small Cap ETF | 166,476 | 168,356 | +1,880 | $17.41M | $18.40M | 8.38% | +$990.7K |
| Raymond James Financial, Inc.(RJF) | 44,744 | 44,910 | +166 | $6.22M | $6.89M | 3.14% | +$672.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,849 | 34,872 | +23 | $2.43M | $2.70M | 1.23% | +$263.1K |
| Exxon Mobil Corp | 10,570 | 10,155 | -415 | $1.26M | $1.09M | 0.50% | -$162.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,259 | 8,259 | 0 | $957.6K | $1.06M | 0.48% | +$103.8K |
| Apple Inc.(AAPL) | 5,079 | 5,080 | +1 | $1.13M | $1.04M | 0.47% | -$86.1K |
| Union Pacific Corporation(UNP) | 4,365 | 4,321 | -44 | $1.03M | $994.2K | 0.45% | -$37.0K |
| Ishares TrRUS MID CAP ETF | 10,524 | 10,531 | +7 | $895.3K | $968.6K | 0.44% | +$73.3K |
| Vanguard Index FdsTotal Stock Market | 2,804 | 2,804 | 0 | $770.7K | $852.2K | 0.39% | +$81.6K |
| Ishares TrRUSSELL 2000 ETF | 2,110 | 3,894 | +1,784 | $421.0K | $840.3K | 0.38% | +$419.3K |
| Tesla, Inc.(TSLA) | 2,400 | 2,400 | 0 | $622.0K | $762.4K | 0.35% | +$140.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,009 | 4,015 | +6 | $685.2K | $734.1K | 0.33% | +$48.9K |
| Pfizer Inc.(PFE) | 29,349 | 28,147 | -1,202 | $743.7K | $682.3K | 0.31% | -$61.5K |
| NVIDIA Corporation(NVDA) | 4,015 | 4,020 | +5 | $435.1K | $635.1K | 0.29% | +$200.0K |
| Ishares TrRussell 1000 Growth ETF | 798 | 1,417 | +619 | $288.1K | $601.6K | 0.27% | +$313.5K |
| Broadcom Inc.(AVGO) | 2,090 | 2,090 | 0 | $349.9K | $576.1K | 0.26% | +$226.2K |
| Berkshire Hathaway Inc DelCL B | 1,185 | 1,133 | -52 | $631.1K | $550.4K | 0.25% | -$80.7K |
| Ishares TrMSCI All Country World Index ex US | 8,630 | 8,686 | +56 | $478.6K | $529.3K | 0.24% | +$50.7K |
| Cisco Systems, Inc.(CSCO) | 6,798 | 6,798 | 0 | $419.5K | $471.6K | 0.21% | +$52.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 739 | 739 | 0 | $413.4K | $456.6K | 0.21% | +$43.2K |
| Bank America Corp | 9,139 | 9,139 | 0 | $381.4K | $432.5K | 0.20% | +$51.1K |
| JPMorgan Chase & Co.(JPM) | 1,427 | 1,427 | 0 | $350.0K | $413.7K | 0.19% | +$63.7K |
| Texas Instruments Incorporated(TXN) | 1,926 | 1,926 | 0 | $346.1K | $399.9K | 0.18% | +$53.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,903 | 2,903 | 0 | $374.4K | $387.0K | 0.18% | +$12.6K |
| Microsoft Corporation(MSFT) | 709 | 709 | 0 | $266.2K | $352.7K | 0.16% | +$86.5K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 5,844 | 3,591 | -2,253 | $457.4K | $350.3K | 0.16% | -$107.1K |
| Analog Devices, Inc.(ADI) | 1,461 | 1,461 | 0 | $294.6K | $347.7K | 0.16% | +$53.1K |
| General Dynamics Corporation(GD) | 1,963 | 1,150 | -813 | $535.1K | $335.4K | 0.15% | -$199.7K |
| iShares Silver TrustISHARES(SLV) | 10,004 | 10,004 | 0 | $310.0K | $328.2K | 0.15% | +$18.2K |
| RTX Corporation(RTX) | 2,187 | 2,187 | 0 | $289.7K | $319.3K | 0.15% | +$29.7K |
| International Business Machines Corporation(IBM) | 1,029 | 1,029 | 0 | $255.9K | $303.3K | 0.14% | +$47.5K |
| Deere & Company(DE) | 593 | 593 | 0 | $278.3K | $301.5K | 0.14% | +$23.2K |
| Brookfield CorporationCL A(BN) | 4,500 | 4,500 | 0 | $235.8K | $278.3K | 0.13% | +$42.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,261 | 1,261 | 0 | $307.7K | $275.7K | 0.13% | -$32.0K |
| Walmart Inc.(WMT) | 2,912 | 2,809 | -103 | $255.6K | $274.7K | 0.13% | +$19.0K |
| Tetra Tech, Inc.(TTEK) | 7,415 | 7,415 | 0 | $216.9K | $266.6K | 0.12% | +$49.8K |
| Ishares TrRUS 1000 ETF | 780 | 780 | 0 | $239.3K | $264.9K | 0.12% | +$25.6K |
| Chubb Limited COM | 1,047 | 906 | -141 | $316.2K | $262.5K | 0.12% | -$53.7K |
| GE Aerospace(GE) | 0 | 989 | +989 | $0 | $254.6K | 0.12% | +$254.6K |
| McDonald's Corporation(MCD) | 824 | 824 | 0 | $257.4K | $240.7K | 0.11% | -$16.6K |
| AbbVie Inc.(ABBV) | 1,250 | 1,250 | 0 | $261.9K | $232.0K | 0.11% | -$29.9K |
| Invesco Qqq TrUNIT SER 1 | 820 | 393 | -427 | $384.5K | $216.8K | 0.10% | -$167.7K |
| LifeVantage Corporation(LFVN) | 11,330 | 11,370 | +40 | $165.2K | $148.7K | 0.07% | -$16.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 655 | 0 | -655 | $204.4K | $0 | — | -$204.4K |