Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 55,675 | 57,013 | +1,338 | $31.28M | $35.40M | 10.32% | +$4.12M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 259,460 | 255,163 | -4,297 | $17.06M | $18.55M | 5.41% | +$1.49M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 340,861 | 344,305 | +3,444 | $17.41M | $18.02M | 5.25% | +$613.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 172,153 | 176,072 | +3,919 | $14.06M | $15.71M | 4.58% | +$1.65M |
| Ishares TrCORE S P MCP ETF | 231,210 | 237,252 | +6,042 | $13.49M | $14.71M | 4.29% | +$1.22M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 265,887 | 288,546 | +22,659 | $10.84M | $12.29M | 3.58% | +$1.45M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 470,591 | 469,153 | -1,438 | $11.89M | $11.93M | 3.48% | +$38.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 499,581 | 459,995 | -39,586 | $12.08M | $11.16M | 3.26% | -$915.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 407,958 | 404,576 | -3,382 | $9.88M | $9.81M | 2.86% | -$65.7K |
| Ishares TrIBONDS DEC 29 | 314,935 | 417,279 | +102,344 | $7.28M | $9.74M | 2.84% | +$2.45M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 175,581 | 176,356 | +775 | $8.99M | $9.59M | 2.80% | +$604.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 168,099 | 167,264 | -835 | $8.58M | $8.53M | 2.49% | -$47.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 334,107 | 333,082 | -1,025 | $8.10M | $8.14M | 2.37% | +$45.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,712 | 141,898 | -5,814 | $7.51M | $8.09M | 2.36% | +$581.4K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 96,638 | 93,904 | -2,734 | $7.40M | $7.76M | 2.26% | +$357.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 148,258 | 147,177 | -1,081 | $7.10M | $7.16M | 2.09% | +$55.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 154,946 | 157,076 | +2,130 | $6.10M | $6.71M | 1.96% | +$613.2K |
| Apple Inc.(AAPL) | 29,398 | 28,945 | -453 | $6.53M | $5.94M | 1.73% | -$591.6K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 118,562 | 115,019 | -3,543 | $5.46M | $5.36M | 1.56% | -$95.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 107,739 | 103,194 | -4,545 | $5.45M | $5.23M | 1.52% | -$225.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,736 | 8,424 | -312 | $4.89M | $5.20M | 1.52% | +$318.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 123,934 | 123,857 | -77 | $5.10M | $5.15M | 1.50% | +$53.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,625 | 20,340 | -1,285 | $4.47M | $5.15M | 1.50% | +$685.6K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 50,169 | 48,681 | -1,488 | $4.78M | $4.74M | 1.38% | -$45.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 67,104 | 71,170 | +4,066 | $3.83M | $4.05M | 1.18% | +$211.7K |
| Ishares TrCore S&P Small Cap ETF | 35,743 | 35,085 | -658 | $3.74M | $3.83M | 1.12% | +$96.9K |
| Ishares TrIBONDS DEC25 ETF | 301,992 | 144,565 | -157,427 | $7.60M | $3.64M | 1.06% | -$3.95M |
| Ishares TrCRE U S REIT ETF | 58,386 | 60,368 | +1,982 | $3.36M | $3.41M | 1.00% | +$51.4K |
| Axon Enterprise, Inc.(AXON) | 4,000 | 4,000 | 0 | $2.10M | $3.31M | 0.97% | +$1.21M |
| Walmart Inc.(WMT) | 32,984 | 31,163 | -1,821 | $2.90M | $3.05M | 0.89% | +$151.5K |
| JPMorgan Chase & Co.(JPM) | 10,485 | 9,991 | -494 | $2.57M | $2.90M | 0.84% | +$324.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 118,379 | +118,379 | $0 | $2.60M | 0.76% | +$2.60M |
| Microsoft Corporation(MSFT) | 4,689 | 4,669 | -20 | $1.76M | $2.32M | 0.68% | +$562.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,377 | 10,463 | -914 | $2.25M | $2.27M | 0.66% | +$27.4K |
| Broadcom Inc.(AVGO) | 8,447 | 7,950 | -497 | $1.41M | $2.19M | 0.64% | +$777.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,754 | 4,647 | -107 | $2.00M | $2.05M | 0.60% | +$51.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,944 | 15,027 | -917 | $2.33M | $2.03M | 0.59% | -$302.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 41,025 | 37,468 | -3,557 | $2.04M | $1.96M | 0.57% | -$81.2K |
| Ishares TrMSCI EAFE ETF | 22,137 | 19,733 | -2,404 | $1.81M | $1.76M | 0.51% | -$45.3K |
| McDonald's Corporation(MCD) | 5,966 | 5,876 | -90 | $1.86M | $1.72M | 0.50% | -$146.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,955 | 6,752 | -203 | $1.15M | $1.53M | 0.45% | +$374.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,801 | 30,165 | -636 | $1.39M | $1.49M | 0.44% | +$97.9K |
| The Procter & Gamble Company(PG) | 9,480 | 9,303 | -177 | $1.62M | $1.48M | 0.43% | -$133.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,798 | 9,495 | -1,303 | $1.42M | $1.40M | 0.41% | -$14.6K |
| Merck & Co., Inc.(MRK) | 16,666 | 16,147 | -519 | $1.50M | $1.28M | 0.37% | -$217.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 27,898 | 33,407 | +5,509 | $1.03M | $1.25M | 0.37% | +$226.2K |
| Visa Inc.CL A(V) | 3,606 | 3,486 | -120 | $1.26M | $1.24M | 0.36% | -$26.1K |
| The Coca-Cola Company(KO) | 17,981 | 17,310 | -671 | $1.29M | $1.22M | 0.36% | -$63.1K |
| Vanguard Index FdsREAL ESTATE ETF | 12,796 | 12,695 | -101 | $1.16M | $1.13M | 0.33% | -$28.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,254 | 12,255 | +1,001 | $941.0K | $1.10M | 0.32% | +$163.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,580 | 1,556 | -24 | $863.0K | $1.10M | 0.32% | +$238.2K |
| Johnson & Johnson(JNJ) | 6,964 | 7,012 | +48 | $1.15M | $1.07M | 0.31% | -$83.9K |
| Amazon.com, Inc.(AMZN) | 3,879 | 4,580 | +701 | $738.0K | $1.00M | 0.29% | +$266.8K |
| Ishares TrCORE S P TTL STK | 7,439 | 7,403 | -36 | $907.6K | $999.7K | 0.29% | +$92.1K |
| Exxon Mobil Corp | 9,170 | 8,845 | -325 | $1.09M | $953.5K | 0.28% | -$137.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,990 | 11,562 | -1,428 | $1.06M | $936.2K | 0.27% | -$124.7K |
| The Home Depot, Inc.(HD) | 2,456 | 2,536 | +80 | $900.2K | $929.7K | 0.27% | +$29.5K |
| Chevron Corporation(CVX) | 6,421 | 6,327 | -94 | $1.07M | $905.9K | 0.26% | -$168.3K |
| Vanguard Index FdsGROWTH ETF | 2,047 | 2,025 | -22 | $759.1K | $887.8K | 0.26% | +$128.7K |
| eBay Inc.(EBAY) | 11,809 | 11,591 | -218 | $799.8K | $863.1K | 0.25% | +$63.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,680 | 4,555 | -125 | $822.7K | $849.2K | 0.25% | +$26.5K |
| Caterpillar Inc.(CAT) | 2,298 | 2,178 | -120 | $757.8K | $845.4K | 0.25% | +$87.6K |
| Meta Platforms, Inc.CL A(META) | 1,077 | 1,077 | 0 | $620.6K | $794.7K | 0.23% | +$174.1K |
| Emerson Electric Co.(EMR) | 5,975 | 5,943 | -32 | $655.1K | $792.4K | 0.23% | +$137.3K |
| Oracle Corporation(ORCL) | 3,461 | 3,465 | +4 | $483.9K | $757.6K | 0.22% | +$273.7K |
| Ishares TrRUSSELL 2000 ETF | 3,583 | 3,476 | -107 | $714.9K | $750.2K | 0.22% | +$35.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.21% | -$69.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,312 | 2,312 | 0 | $666.2K | $704.8K | 0.21% | +$38.6K |
| Salesforce, Inc.(CRM) | 2,513 | 2,507 | -6 | $674.3K | $683.6K | 0.20% | +$9.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,763 | 7,986 | -777 | $818.9K | $677.3K | 0.20% | -$141.6K |
| PepsiCo, Inc.(PEP) | 5,015 | 5,015 | 0 | $751.9K | $662.2K | 0.19% | -$89.7K |
| International Business Machines Corporation(IBM) | 2,247 | 2,229 | -18 | $558.7K | $657.0K | 0.19% | +$98.3K |
| Prologis, Inc.(PLD) | 6,036 | 5,981 | -55 | $674.8K | $628.8K | 0.18% | -$46.0K |
| Vanguard Index FdsVALUE ETF | 3,493 | 3,482 | -11 | $603.5K | $615.5K | 0.18% | +$12.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,605 | 7,489 | -116 | $599.6K | $611.6K | 0.18% | +$12.0K |
| Nxp Semiconductors N V COM | 2,874 | 2,798 | -76 | $546.2K | $611.3K | 0.18% | +$65.1K |
| Cisco Systems, Inc.(CSCO) | 9,225 | 8,798 | -427 | $569.3K | $610.4K | 0.18% | +$41.1K |
| Honeywell International Inc.(HON) | 2,559 | 2,571 | +12 | $541.8K | $598.7K | 0.17% | +$56.9K |
| 3M Company(MMM) | 4,748 | 3,896 | -852 | $697.3K | $593.2K | 0.17% | -$104.1K |
| Berkshire Hathaway Inc DelCL B | 1,201 | 1,206 | +5 | $639.6K | $585.8K | 0.17% | -$53.8K |
| Medtronic plcSHS(MDT) | 6,911 | 6,710 | -201 | $621.1K | $585.0K | 0.17% | -$36.1K |
| Ishares TrGLOBAL TECH ETF | 6,300 | 6,300 | 0 | $477.2K | $581.7K | 0.17% | +$104.6K |
| Ishares TrRUS MID CAP ETF | 6,170 | 6,170 | 0 | $524.9K | $567.5K | 0.17% | +$42.6K |
| Invesco Qqq TrUNIT SER 1 | 915 | 951 | +36 | $429.2K | $524.7K | 0.15% | +$95.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,619 | 5,789 | +170 | $483.1K | $508.3K | 0.15% | +$25.2K |
| American Express Company(AXP) | 1,529 | 1,529 | 0 | $411.3K | $487.9K | 0.14% | +$76.6K |
| AbbVie Inc.(ABBV) | 2,619 | 2,628 | +9 | $548.8K | $487.8K | 0.14% | -$61.0K |
| QUALCOMM Incorporated(QCOM) | 3,227 | 3,016 | -211 | $495.7K | $480.3K | 0.14% | -$15.4K |
| Costco Wholesale Corporation(COST) | 762 | 462 | -300 | $720.7K | $457.4K | 0.13% | -$263.3K |
| Amgen Inc.(AMGN) | 1,374 | 1,528 | +154 | $428.1K | $426.6K | 0.12% | -$1.4K |
| AT&T Inc.(T) | 16,387 | 14,387 | -2,000 | $463.4K | $416.4K | 0.12% | -$47.1K |
| Comcast Holdings ZONESCL A(CCZ) | 15,270 | 11,487 | -3,783 | $563.5K | $410.0K | 0.12% | -$153.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,488 | 5,154 | -334 | $433.2K | $409.8K | 0.12% | -$23.5K |
| Tesla, Inc.(TSLA) | 1,172 | 1,231 | +59 | $303.7K | $391.0K | 0.11% | +$87.3K |
| Colgate-Palmolive Company(CL) | 4,143 | 4,143 | 0 | $388.2K | $376.6K | 0.11% | -$11.6K |
| The Travelers Companies, Inc.(TRV) | 1,351 | 1,339 | -12 | $357.3K | $358.3K | 0.10% | +$999 |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 12,112 | 11,862 | -250 | $364.6K | $358.1K | 0.10% | -$6.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,924 | 6,684 | -240 | $352.2K | $341.6K | 0.10% | -$10.7K |
| Abbott Labs | 2,261 | 2,248 | -13 | $300.0K | $305.7K | 0.09% | +$5.7K |
| Ishares TrMSCI Emerging Markets ETF | 7,319 | 6,222 | -1,097 | $319.8K | $300.2K | 0.09% | -$19.7K |