Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser Tr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 4,023,317 | 4,312,251 | +288,934 | $264.57M | $313.46M | 7.70% | +$48.88M |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 2,494,414 | 2,649,344 | +154,930 | $188.70M | $221.17M | 5.43% | +$32.46M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 348,814 | 344,699 | -4,115 | $195.12M | $212.97M | 5.23% | +$17.85M |
| Vanguard Scottsdale Fds Vanguard Mtg Backed Secs EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 3,923,459 | 4,141,363 | +217,904 | $181.70M | $191.91M | 4.71% | +$10.22M |
| Ishares Tr U S Treas Bd EtfEXCHANGE TRADED FUND US TREAS BD ETF | 6,104,423 | 6,389,947 | +285,524 | $140.31M | $146.84M | 3.61% | +$6.53M |
| Vanguard Specialized Funds Divid Appreciation Etf ShsEXCHANGE TRADED FUND | 455,868 | 461,990 | +6,122 | $88.43M | $94.56M | 2.32% | +$6.12M |
| Ishares Tr Core Divid Growth EtfEXCHANGE TRADED FUND CORE DIV GRWTH | 1,122,671 | 1,306,563 | +183,892 | $69.36M | $83.54M | 2.05% | +$14.18M |
| Vanguard Scottsdale Fds Vanguard Short-Term Treas Index FdEXCHANGE TRADED FUND SHORT TERM TREAS | 1,346,379 | 1,412,670 | +66,291 | $79.02M | $83.04M | 2.04% | +$4.02M |
| Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf ShsEXCHANGE TRADED FUND | 183,036 | 206,087 | +23,051 | $61.22M | $81.72M | 2.01% | +$20.50M |
| Vanguard Index Fds Vanguard Extended Mkt EtfEXCHANGE TRADED FUND | 397,338 | 420,323 | +22,985 | $68.45M | $81.00M | 1.99% | +$12.56M |
| Ishares Tr 5-10 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 1,290,398 | 1,449,210 | +158,812 | $67.77M | $77.23M | 1.90% | +$9.46M |
| Ishares Tr 1-3 Yr Treas Bd EtfEXCHANGE TRADED FUND | 918,698 | 897,233 | -21,465 | $76.00M | $74.34M | 1.83% | -$1.66M |
| Microsoft Corporation(MSFT) | 124,650 | 122,537 | -2,113 | $46.79M | $60.95M | 1.50% | +$14.16M |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index FdEXCHANGE TRADED FUND SHRT TRM CORP BD | 586,168 | 625,749 | +39,581 | $46.27M | $49.75M | 1.22% | +$3.47M |
| ISHARES TR 20 Plus YR TREAS BD ETFEXCHANGE TRADED FUND | 531,083 | 559,551 | +28,468 | $48.34M | $49.38M | 1.21% | +$1.04M |
| Ishares Inc Core Msci Emerging Mkts EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 772,819 | 807,749 | +34,930 | $41.71M | $48.49M | 1.19% | +$6.78M |
| Ishares Tr Russell 1000 Growth EtfEXCHANGE TRADED FUND | 128,041 | 105,489 | -22,552 | $46.23M | $44.79M | 1.10% | -$1.45M |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 0 | 77,871 | +77,871 | $0 | $42.96M | 1.06% | +$42.96M |
| Vanguard Index Fds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 74,783 | 75,271 | +488 | $38.43M | $42.76M | 1.05% | +$4.32M |
| Ishares Tr Msci Eafe EtfEXCHANGE TRADED FUND | 482,566 | 473,318 | -9,248 | $39.44M | $42.31M | 1.04% | +$2.87M |
| Ishares Tr 3-7 Yr Treas Bd EtfEXCHANGE TRADED FUND | 364,598 | 354,984 | -9,614 | $43.07M | $42.28M | 1.04% | -$796.7K |
| Ishares Tr Core S&p 500 EtfEXCHANGE TRADED FUND | 64,081 | 66,907 | +2,826 | $36.01M | $41.54M | 1.02% | +$5.54M |
| Ishares Tr Core U S Aggregate Bd EtfEXCHANGE TRADED FUND | 400,985 | 414,305 | +13,320 | $39.67M | $41.10M | 1.01% | +$1.43M |
| NVIDIA Corporation(NVDA) | 244,638 | 246,732 | +2,094 | $26.51M | $38.98M | 0.96% | +$12.47M |
| Amazon.com, Inc.(AMZN) | 157,789 | 162,271 | +4,482 | $30.02M | $35.60M | 0.87% | +$5.58M |
| Vanguard Index Fds Vanguard Value EtfEXCHANGE TRADED FUND | 184,182 | 190,457 | +6,275 | $31.82M | $33.66M | 0.83% | +$1.85M |
| Ishares Tr 1-5 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 546,464 | 604,521 | +58,057 | $28.62M | $31.89M | 0.78% | +$3.28M |
| Vanguard Index Fds Vanguard Growth EtfEXCHANGE TRADED FUND | 75,267 | 72,532 | -2,735 | $27.91M | $31.80M | 0.78% | +$3.89M |
| Ishares Tr S&p 500 Growth EtfEXCHANGE TRADED FUND | 257,609 | 276,164 | +18,555 | $23.91M | $30.41M | 0.75% | +$6.49M |
| Meta Platforms, Inc.(META) | 42,782 | 40,884 | -1,898 | $24.66M | $30.18M | 0.74% | +$5.52M |
| JPMorgan Chase & Co.(JPM) | 95,472 | 97,085 | +1,613 | $23.42M | $28.15M | 0.69% | +$4.73M |
| Schwab Strategic Tr Us Dividend Equity EtfEXCHANGE TRADED FUND | 853,767 | 1,004,274 | +150,507 | $23.87M | $26.61M | 0.65% | +$2.74M |
| Apple Inc.(AAPL) | 117,650 | 118,933 | +1,283 | $26.13M | $24.40M | 0.60% | -$1.73M |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802EXCHANGE TRADED FUND VNG RUS1000GRW | 178,755 | 218,607 | +39,852 | $16.59M | $23.87M | 0.59% | +$7.29M |
| Ishares Tr Iboxx Usd Invt Grade Corp Bd EtfEXCHANGE TRADED FUND | 197,568 | 204,954 | +7,386 | $21.47M | $22.46M | 0.55% | +$991.3K |
| Ishares Tr Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 375,378 | 361,893 | -13,485 | $21.90M | $22.44M | 0.55% | +$541.3K |
| Vanguard Scottsdale Fds Vanguard Intermediate-Term Corporate Bond Index Etf ShsEXCHANGE TRADED FUND INT-TERM CORP | 245,377 | 269,337 | +23,960 | $20.06M | $22.33M | 0.55% | +$2.27M |
| Ishares Tr Russell 1000 Value EtfEXCHANGE TRADED FUND | 109,262 | 112,827 | +3,565 | $20.56M | $21.91M | 0.54% | +$1.36M |
| Schwab Strategic Tr Us Large-Cap Growth EtfEXCHANGE TRADED FUND | 637,150 | 686,148 | +48,998 | $15.95M | $20.04M | 0.49% | +$4.09M |
| Broadcom Inc.(AVGO) | 62,575 | 69,800 | +7,225 | $10.48M | $19.24M | 0.47% | +$8.76M |
| Philip Morris International Inc.(PM) | 114,036 | 102,878 | -11,158 | $18.10M | $18.74M | 0.46% | +$636.3K |
| Ishares Tr S&p 500 Value EtfEXCHANGE TRADED FUND | 99,272 | 94,595 | -4,677 | $18.92M | $18.49M | 0.45% | -$433.6K |
| Vanguard Bd Index Fds Vanguard Short Term Bd EtfEXCHANGE TRADED FUND | 236,042 | 206,203 | -29,839 | $18.48M | $16.23M | 0.40% | -$2.25M |
| Vanguard Index Fds Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 54,842 | 57,567 | +2,725 | $14.18M | $16.11M | 0.40% | +$1.93M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 44,695 | 51,235 | +6,540 | $12.88M | $15.62M | 0.38% | +$2.74M |
| Ishares Tr Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 150,279 | 138,647 | -11,632 | $15.71M | $15.15M | 0.37% | -$562.0K |
| Ishares Tr Core S&p U S Value EtfEXCHANGE TRADED FUND | 173,466 | 159,729 | -13,737 | $16.01M | $15.12M | 0.37% | -$894.0K |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-Traded FdEXCHANGE TRADED FUND 0-5 HIGH YIELD | 151,520 | 158,694 | +7,174 | $14.19M | $15.08M | 0.37% | +$886.1K |
| Alphabet Inc.(GOOG) | 98,471 | 84,501 | -13,970 | $15.23M | $14.89M | 0.37% | -$335.9K |
| AbbVie Inc.(ABBV) | 78,953 | 80,146 | +1,193 | $16.54M | $14.88M | 0.37% | -$1.67M |
| Spdr Ser Tr S&p Divid EtfEXCHANGE TRADED FUND ST STR SP DIV | 99,275 | 98,106 | -1,169 | $13.47M | $13.32M | 0.33% | -$153.8K |
| Vanguard Bd Index Fds Vanguard Intermediate Term Bd EtfEXCHANGE TRADED FUND | 178,677 | 167,432 | -11,245 | $13.68M | $12.95M | 0.32% | -$732.1K |
| Ishares Tr 7-10 Yr Treas Bd EtfEXCHANGE TRADED FUND | 131,901 | 130,802 | -1,099 | $12.58M | $12.53M | 0.31% | -$52.5K |
| Vanguard Index Fds Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 46,985 | 51,313 | +4,328 | $10.42M | $12.16M | 0.30% | +$1.74M |
| Ishares Tr Russell 1000 EtfEXCHANGE TRADED FUND | 36,672 | 35,477 | -1,195 | $11.25M | $12.05M | 0.30% | +$798.2K |
| Verizon Communications Inc.(VZ) | 269,244 | 274,719 | +5,475 | $12.21M | $11.89M | 0.29% | -$325.8K |
| Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd EtfEXCHANGE TRADED FUND ST NUVE TERM ETF | 248,549 | 245,526 | -3,023 | $11.83M | $11.74M | 0.29% | -$87.4K |
| Mastercard Incorporated(MA) | 19,388 | 20,556 | +1,168 | $10.63M | $11.55M | 0.28% | +$924.3K |
| Chevron Corporation(CVX) | 77,968 | 79,358 | +1,390 | $13.04M | $11.36M | 0.28% | -$1.68M |
| Vanguard Bd Index Fds Vanguard Total Bd Market EtfEXCHANGE TRADED FUND | 146,621 | 150,175 | +3,554 | $10.77M | $11.06M | 0.27% | +$288.1K |
| Ishares Tr Intl Select Divid Etf Index FdEXCHANGE TRADED FUND | 234,479 | 309,264 | +74,785 | $7.27M | $10.67M | 0.26% | +$3.40M |
| Vanguard Bd Index Fds Vanguard Long Term Bd EtfEXCHANGE TRADED FUND | 142,370 | 153,411 | +11,041 | $10.03M | $10.67M | 0.26% | +$642.5K |
| Netflix, Inc.(NFLX) | 7,892 | 7,915 | +23 | $7.36M | $10.60M | 0.26% | +$3.24M |
| Visa Inc.(V) | 27,497 | 29,490 | +1,993 | $9.64M | $10.47M | 0.26% | +$833.8K |
| Medtronic plc(MDT) | 98,425 | 117,926 | +19,501 | $8.84M | $10.28M | 0.25% | +$1.44M |
| Johnson & Johnson(JNJ) | 61,908 | 64,810 | +2,902 | $10.27M | $9.90M | 0.24% | -$367.1K |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf ClEXCHANGE TRADED FUND | 146,882 | 150,058 | +3,176 | $9.43M | $9.81M | 0.24% | +$376.5K |
| Vanguard World Fds Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 19,141 | 14,481 | -4,660 | $10.38M | $9.60M | 0.24% | -$776.7K |
| Ishares Tr Short-Term Natl Mun Bd Etf FdEXCHANGE TRADED FUND | 67,807 | 88,007 | +20,200 | $7.16M | $9.36M | 0.23% | +$2.20M |
| Dbx Etf Tr X Trackers Usd High Yield Corp Bf EtfEXCHANGE TRADED FUND | 218,436 | 253,299 | +34,863 | $7.90M | $9.35M | 0.23% | +$1.46M |
| U.S. Bancorp(USB) | 203,684 | 201,114 | -2,570 | $8.60M | $9.10M | 0.22% | +$500.9K |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUND | 57,028 | 41,188 | -15,840 | $11.38M | $8.89M | 0.22% | -$2.49M |
| Prologis, Inc.(PLD) | 85,435 | 83,327 | -2,108 | $9.55M | $8.76M | 0.22% | -$791.4K |
| Walmart Inc.(WMT) | 82,352 | 89,167 | +6,815 | $7.23M | $8.72M | 0.21% | +$1.49M |
| Ishares Tr Natl Mun Bd Etf FdEXCHANGE TRADED FUND | 45,927 | 83,382 | +37,455 | $4.84M | $8.71M | 0.21% | +$3.87M |
| Ishares Tr Core S&p U S Growth EtfEXCHANGE TRADED FUND | 49,572 | 55,474 | +5,902 | $6.30M | $8.34M | 0.20% | +$2.04M |
| Berkshire Hathaway Inc Del Cl B New | 15,049 | 16,903 | +1,854 | $8.01M | $8.21M | 0.20% | +$196.2K |
| American Elec Pwr Co Inc Com | 74,537 | 78,517 | +3,980 | $8.14M | $8.15M | 0.20% | +$2.3K |
| Ishares Tr Select Divid Etf FdEXCHANGE TRADED FUND | 52,282 | 60,165 | +7,883 | $7.02M | $7.99M | 0.20% | +$969.6K |
| Spotify Technology S.A.(SPOT) | 9,898 | 10,398 | +500 | $5.44M | $7.98M | 0.20% | +$2.53M |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd EtfEXCHANGE TRADED FUND | 152,555 | 153,772 | +1,217 | $7.57M | $7.54M | 0.19% | -$30.3K |
| Bank Amer Corp Com | 148,208 | 155,003 | +6,795 | $6.18M | $7.33M | 0.18% | +$1.15M |
| The PNC Financial Services Group, Inc.(PNC) | 31,476 | 38,950 | +7,474 | $5.53M | $7.26M | 0.18% | +$1.73M |
| Amgen Inc.(AMGN) | 24,113 | 25,608 | +1,495 | $7.51M | $7.15M | 0.18% | -$362.4K |
| Cisco Systems, Inc.(CSCO) | 103,804 | 102,647 | -1,157 | $6.41M | $7.12M | 0.17% | +$715.9K |
| RTX Corporation(RTX) | 0 | 48,108 | +48,108 | $0 | $7.02M | 0.17% | +$7.02M |
| Exxon Mobil Corp Com | 52,000 | 63,946 | +11,946 | $6.18M | $6.89M | 0.17% | +$709.0K |
| CVS Health Corporation(CVS) | 78,914 | 99,674 | +20,760 | $5.35M | $6.88M | 0.17% | +$1.53M |
| Amphenol Corp New Cl A | 59,073 | 69,489 | +10,416 | $3.87M | $6.86M | 0.17% | +$2.99M |
| Linde plc(LIN) | 14,504 | 14,477 | -27 | $6.75M | $6.79M | 0.17% | +$38.7K |
| Spdr Ser Tr Nuveen Bloomberg Mun Bd EtfEXCHANGE TRADED FUND ST STR NUVEE ETF | 200,022 | 151,882 | -48,140 | $9.01M | $6.78M | 0.17% | -$2.23M |
| Salesforce, Inc.(CRM) | 32,180 | 24,679 | -7,501 | $8.64M | $6.73M | 0.17% | -$1.91M |
| The Coca-Cola Company(KO) | 100,794 | 93,331 | -7,463 | $7.22M | $6.60M | 0.16% | -$615.7K |
| NextEra Energy, Inc.(NEE) | 103,844 | 94,947 | -8,897 | $7.36M | $6.59M | 0.16% | -$770.3K |
| Ishares Tr Short Treas Bd EtfEXCHANGE TRADED FUND | 62,832 | 57,518 | -5,314 | $6.94M | $6.35M | 0.16% | -$589.3K |
| The Home Depot, Inc.(HD) | 19,203 | 17,102 | -2,101 | $7.04M | $6.27M | 0.15% | -$767.4K |
| KKR & Co. Inc.(KKR) | 41,806 | 46,185 | +4,379 | $4.83M | $6.14M | 0.15% | +$1.31M |
| Wells Fargo & Company(WFC) | 74,041 | 75,877 | +1,836 | $5.32M | $6.08M | 0.15% | +$763.9K |
| Duke Energy Corporation(DUK) | 51,629 | 51,460 | -169 | $6.30M | $6.07M | 0.15% | -$224.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 21,094 | 26,672 | +5,578 | $3.50M | $6.04M | 0.15% | +$2.54M |