Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,348 | 33,705 | -643 | $19.2K | $20.8K | 8.76% | +$1.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 66,518 | 61,603 | -4,915 | $11.5K | $11.2K | 4.71% | -$327 |
| Microsoft Corporation(MSFT) | 17,802 | 16,511 | -1,291 | $6.7K | $8.2K | 3.45% | +$1.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,432 | 88,969 | +12,537 | $5.8K | $7.4K | 3.12% | +$1.6K |
| Ishares TrRUSSELL 2000 ETF | 32,190 | 34,417 | +2,227 | $6.4K | $7.4K | 3.12% | +$1.0K |
| Ishares TrISHS 5 10YR INVT | 127,642 | 133,545 | +5,903 | $6.7K | $7.1K | 2.99% | +$413 |
| Ishares TrISHS 1 5YR INVS | 105,612 | 116,009 | +10,397 | $5.5K | $6.1K | 2.57% | +$590 |
| JPMorgan Chase & Co.(JPM) | 17,927 | 17,898 | -29 | $4.4K | $5.2K | 2.18% | +$792 |
| Walmart Inc.(WMT) | 47,502 | 46,893 | -609 | $4.2K | $4.6K | 1.93% | +$415 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 242,579 | 241,246 | -1,333 | $4.3K | $4.3K | 1.81% | +$27 |
| The Goldman Sachs Group, Inc.(GS) | 5,935 | 5,923 | -12 | $3.2K | $4.2K | 1.76% | +$950 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 83,364 | 84,158 | +794 | $3.8K | $3.9K | 1.62% | +$56 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 168,660 | 193,320 | +24,660 | $3.3K | $3.8K | 1.60% | +$495 |
| Ishares TrCORE S P500 ETF | 5,792 | 5,792 | 0 | $3.3K | $3.6K | 1.51% | +$342 |
| Apple Inc.(AAPL) | 15,761 | 16,106 | +345 | $3.5K | $3.3K | 1.39% | -$196 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 121,900 | 161,155 | +39,255 | $2.5K | $3.3K | 1.39% | +$821 |
| Vanguard Index FdsREAL ESTATE ETF | 33,500 | 36,434 | +2,934 | $3.0K | $3.2K | 1.36% | +$212 |
| Amazon.com, Inc.(AMZN) | 16,227 | 12,954 | -3,273 | $3.1K | $2.8K | 1.20% | -$245 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 149,170 | +149,170 | $0 | $2.8K | 1.17% | +$2.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 113,485 | 141,285 | +27,800 | $2.2K | $2.8K | 1.16% | +$547 |
| Robinhood Markets, Inc.CL A(HOOD) | 38,803 | 29,228 | -9,575 | $1.6K | $2.7K | 1.15% | +$1.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,194 | 32,159 | +18,965 | $1.2K | $2.7K | 1.15% | +$1.5K |
| Visa Inc.CL A(V) | 7,334 | 7,400 | +66 | $2.6K | $2.6K | 1.10% | +$57 |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 26,988 | 27,538 | +550 | $2.5K | $2.6K | 1.10% | +$88 |
| Intercontinental Exchange, Inc.(ICE) | 13,068 | 13,119 | +51 | $2.3K | $2.4K | 1.01% | +$153 |
| Fair Isaac Corporation(FICO) | 1,307 | 1,297 | -10 | $2.4K | $2.4K | 1.00% | -$39 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,192 | 28,159 | +967 | $2.1K | $2.3K | 0.97% | +$155 |
| The Home Depot, Inc.(HD) | 6,133 | 6,172 | +39 | $2.2K | $2.3K | 0.95% | +$15 |
| Trane Technologies plcSHS(TT) | 5,086 | 5,127 | +41 | $1.7K | $2.2K | 0.94% | +$529 |
| The Charles Schwab Corporation(SCHW) | 24,165 | 24,470 | +305 | $1.9K | $2.2K | 0.94% | +$341 |
| SPDR Gold SharesGOLD SHS(GLD) | 5,857 | 6,978 | +1,121 | $1.7K | $2.1K | 0.89% | +$439 |
| International Business Machines Corporation(IBM) | 6,557 | 7,079 | +522 | $1.6K | $2.1K | 0.88% | +$456 |
| Stryker Corporation(SYK) | 4,925 | 5,127 | +202 | $1.8K | $2.0K | 0.85% | +$194 |
| Schwab Strategic TrUS SML CAP ETF | 77,102 | 79,769 | +2,667 | $1.8K | $2.0K | 0.85% | +$212 |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,564 | +3,564 | $0 | $2.0K | 0.83% | +$2.0K |
| Waste Management, Inc.(WM) | 8,544 | 8,532 | -12 | $2.0K | $2.0K | 0.82% | -$26 |
| Schwab Strategic TrUS LRG CAP ETF | 75,841 | 76,179 | +338 | $1.7K | $1.9K | 0.78% | +$187 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 58,867 | 58,570 | -297 | $1.9K | $1.9K | 0.78% | -$21 |
| PepsiCo, Inc.(PEP) | 13,845 | 13,595 | -250 | $2.1K | $1.8K | 0.75% | -$281 |
| Alphabet Inc.CL A(GOOG) | 12,861 | 10,051 | -2,810 | $2.0K | $1.8K | 0.74% | -$218 |
| Automatic Data Processing In | 5,407 | 5,487 | +80 | $1.7K | $1.7K | 0.71% | +$40 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 81,703 | 80,355 | -1,348 | $1.7K | $1.7K | 0.70% | -$28 |
| Schwab Strategic TrINTL EQTY ETF | 74,893 | 74,805 | -88 | $1.5K | $1.7K | 0.70% | +$172 |
| Bank America Corp | 34,720 | 34,620 | -100 | $1.4K | $1.6K | 0.69% | +$189 |
| Vanguard Index FdsMID CAP ETF | 5,807 | 5,802 | -5 | $1.5K | $1.6K | 0.68% | +$122 |
| Johnson Ctls Intl PlcSHS SHS | 15,330 | 15,080 | -250 | $1.2K | $1.6K | 0.67% | +$365 |
| Exxon Mobil Corp | 14,754 | 14,748 | -6 | $1.8K | $1.6K | 0.67% | -$165 |
| CSX Corporation(CSX) | 48,923 | 48,182 | -741 | $1.4K | $1.6K | 0.66% | +$132 |
| Illinois Tool Works Inc.(ITW) | 6,236 | 6,345 | +109 | $1.5K | $1.6K | 0.66% | +$22 |
| Amgen Inc.(AMGN) | 5,555 | 5,515 | -40 | $1.7K | $1.5K | 0.65% | -$191 |
| Cisco Systems, Inc.(CSCO) | 20,856 | 21,057 | +201 | $1.3K | $1.5K | 0.61% | +$174 |
| Johnson & Johnson(JNJ) | 9,805 | 9,314 | -491 | $1.6K | $1.4K | 0.60% | -$203 |
| Chevron Corporation(CVX) | 9,944 | 9,932 | -12 | $1.7K | $1.4K | 0.60% | -$242 |
| The Williams Companies, Inc.(WMB) | 20,674 | 21,974 | +1,300 | $1.2K | $1.4K | 0.58% | +$145 |
| Corning Incorporated(GLW) | 25,016 | 25,214 | +198 | $1.1K | $1.3K | 0.56% | +$181 |
| Quanta Svcs Inc | 3,056 | 3,397 | +341 | $777 | $1.3K | 0.54% | +$507 |
| Eaton Corporation plcSHS(ETN) | 3,447 | 3,464 | +17 | $937 | $1.2K | 0.52% | +$300 |
| American Express Company(AXP) | 3,286 | 3,678 | +392 | $884 | $1.2K | 0.49% | +$289 |
| The Procter & Gamble Company(PG) | 7,507 | 7,357 | -150 | $1.3K | $1.2K | 0.49% | -$107 |
| Huntington Bancshares Incorporated(HBAN) | 70,743 | 69,829 | -914 | $1.1K | $1.2K | 0.49% | +$109 |
| Ishares TrRUS 1000 ETF | 3,542 | 3,442 | -100 | $1.1K | $1.2K | 0.49% | +$83 |
| Caterpillar Inc.(CAT) | 2,966 | 2,930 | -36 | $978 | $1.1K | 0.48% | +$159 |
| Boston Scientific Corporation(BSX) | 8,700 | 10,474 | +1,774 | $878 | $1.1K | 0.47% | +$247 |
| Ishares TrMSCI EAFE ETF | 12,208 | 12,180 | -28 | $998 | $1.1K | 0.46% | +$91 |
| Costco Wholesale Corporation(COST) | 1,063 | 1,098 | +35 | $1.0K | $1.1K | 0.46% | +$82 |
| NextEra Energy, Inc.(NEE) | 15,464 | 15,600 | +136 | $1.1K | $1.1K | 0.46% | -$13 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,491 | 21,892 | +401 | $973 | $1.1K | 0.46% | +$110 |
| Bank New York Mellon Corp | 11,944 | 11,783 | -161 | $1.0K | $1.1K | 0.45% | +$72 |
| Abbott Labs | 7,848 | 7,755 | -93 | $1.0K | $1.1K | 0.44% | +$14 |
| Mondelez International, Inc.CL A(MDLZ) | 15,466 | 15,468 | +2 | $1.0K | $1.0K | 0.44% | -$6 |
| PayPal Holdings, Inc.(PYPL) | 13,434 | 13,284 | -150 | $877 | $987 | 0.42% | +$110 |
| AbbVie Inc.(ABBV) | 4,533 | 4,823 | +290 | $950 | $895 | 0.38% | -$55 |
| Lockheed Martin Corporation(LMT) | 1,869 | 1,869 | 0 | $835 | $866 | 0.36% | +$31 |
| Schwab Strategic TrINTL SCEQT ETF | 19,778 | 20,278 | +500 | $710 | $864 | 0.36% | +$154 |
| Wells Fargo & Company(WFC) | 10,163 | 10,738 | +575 | $730 | $860 | 0.36% | +$130 |
| Edwards Lifesciences Corp | 10,360 | 10,231 | -129 | $751 | $800 | 0.34% | +$49 |
| Eli Lilly and Company(LLY) | 973 | 1,017 | +44 | $804 | $793 | 0.33% | -$11 |
| Vanguard Index FdsTotal Stock Market | 2,668 | 2,567 | -101 | $733 | $780 | 0.33% | +$47 |
| Texas Instruments Incorporated(TXN) | 3,695 | 3,695 | 0 | $664 | $767 | 0.32% | +$103 |
| NVIDIA Corporation(NVDA) | 7,657 | 4,819 | -2,838 | $830 | $761 | 0.32% | -$69 |
| Abrdn EtfsBBRG ALL COMD K1 | 38,087 | 33,885 | -4,202 | $817 | $704 | 0.30% | -$113 |
| The Coca-Cola Company(KO) | 9,727 | 9,727 | 0 | $697 | $688 | 0.29% | -$9 |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,456 | 22,457 | +1 | $619 | $677 | 0.28% | +$58 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,288 | 11,245 | -43 | $609 | $675 | 0.28% | +$66 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,750 | 2,658 | -92 | $568 | $673 | 0.28% | +$105 |
| Oracle Corporation(ORCL) | 2,989 | 2,989 | 0 | $418 | $653 | 0.27% | +$235 |
| Alphabet Inc.CL C(GOOG) | 3,636 | 3,636 | 0 | $568 | $645 | 0.27% | +$77 |
| Duke Energy Corporation(DUK) | 4,869 | 5,319 | +450 | $594 | $628 | 0.26% | +$34 |
| GE Aerospace(GE) | 2,244 | 2,419 | +175 | $449 | $623 | 0.26% | +$174 |
| Schwab Strategic TrUS MID CAP ETF | 22,836 | 21,825 | -1,011 | $598 | $612 | 0.26% | +$14 |
| American Intl Group Inc | 6,051 | 7,120 | +1,069 | $526 | $609 | 0.26% | +$83 |
| Micron Technology, Inc.(MU) | 5,043 | 4,942 | -101 | $438 | $609 | 0.26% | +$171 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 908 | 908 | 0 | $492 | $602 | 0.25% | +$110 |
| Ethan Allen Interiors Inc.(ETD) | 21,296 | 21,296 | 0 | $590 | $593 | 0.25% | +$3 |
| Ishares TrCALIF MUN BD ETF | 10,881 | 10,631 | -250 | $612 | $593 | 0.25% | -$19 |
| Marvell Technology, Inc.(MRVL) | 7,009 | 7,495 | +486 | $432 | $580 | 0.24% | +$148 |
| MetLife, Inc.(MET) | 7,190 | 7,025 | -165 | $577 | $565 | 0.24% | -$12 |
| Ishares TrCORE S P MCP ETF | 5,475 | 8,999 | +3,524 | $319 | $558 | 0.23% | +$239 |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 14,870 | 14,870 | 0 | $557 | $558 | 0.23% | +$1 |
| Broadcom Inc.(AVGO) | 0 | 2,012 | +2,012 | $0 | $555 | 0.23% | +$555 |