Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST PRTFLO SP500 ST STR P500GRW | 4,609,555 | 5,632,336 | +1,022,781 | 370,470 | 536,874 | 8.50% | +166,404 |
| NVIDIA CORPORATION COM(NVDA) | 201,380 | 1,072,592 | +871,212 | 21,826 | 169,459 | 2.68% | +147,633 |
| MICROSOFT CORP COM(MSFT) | 56,025 | 332,825 | +276,800 | 21,031 | 165,550 | 2.62% | +144,519 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 3,648,012 | 4,834,866 | +1,186,854 | 251,312 | 367,643 | 5.82% | +116,332 |
| META PLATFORMS INC CL A(META) | 28,264 | 134,366 | +106,102 | 16,290 | 99,174 | 1.57% | +82,884 |
| APPLE INC COM(AAPL) | 97,964 | 462,017 | +364,053 | 21,732 | 94,686 | 1.50% | +72,953 |
| AMAZON COM INC COM(AMZN) | 91,617 | 399,803 | +308,186 | 17,431 | 87,713 | 1.39% | +70,282 |
| BROADCOM INC COM(AVGO) | 79,971 | 299,820 | +219,849 | 13,390 | 82,645 | 1.31% | +69,256 |
| ISHARES TR ISHS 5-10YR INVT | 25 | 1,039,677 | +1,039,652 | 1 | 54,978 | 0.87% | +54,977 |
| BERKSHIRE HATHAWAY INC DEL CL | 8,724 | 118,253 | +109,529 | 4,646 | 57,444 | 0.91% | +52,798 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 23,956 | 309,414 | +285,458 | 4,094 | 56,567 | 0.90% | +52,473 |
| SSGA ACTIVE ETF TR BLACKSTONE ST STR BL LN ETF | 1,326 | 1,197,552 | +1,196,226 | 54 | 49,160 | 0.78% | +49,106 |
| ALPHABET INC CAP STK CL A(GOOG) | 44,990 | 305,987 | +260,997 | 6,957 | 53,924 | 0.85% | +46,967 |
| VANGUARD CHARLOTTE FDS TOTAL I TOTAL INT BD ETF | 359,111 | 1,203,898 | +844,787 | 17,456 | 59,352 | 0.94% | +41,896 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 507,236 | 1,023,718 | +516,482 | 31,337 | 65,457 | 1.04% | +34,119 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 796,075 | 1,146,363 | +350,288 | 74,560 | 107,609 | 1.70% | +33,049 |
| MASTERCARD INCORPORATED CL A(MA) | 4,019 | 59,758 | +55,739 | 2,199 | 33,535 | 0.53% | +31,336 |
| NETFLIX INC COM(NFLX) | 11,401 | 30,343 | +18,942 | 10,632 | 40,633 | 0.64% | +30,001 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 43,324 | 288,700 | +245,376 | 4,179 | 31,333 | 0.50% | +27,154 |
| JPMORGAN CHASE CO. COM(JPM) | 22,107 | 101,704 | +79,597 | 5,390 | 29,344 | 0.46% | +23,954 |
| ISHARES TR JPMORGAN USD EMG | 61,483 | 317,229 | +255,746 | 5,521 | 29,131 | 0.46% | +23,611 |
| ISHARES TR 20 YR TR BD ETF | 165,887 | 437,807 | +271,920 | 14,991 | 38,348 | 0.61% | +23,356 |
| TESLA INC COM(TSLA) | 47,306 | 104,837 | +57,531 | 12,260 | 33,303 | 0.53% | +21,043 |
| MERCK CO INC COM(MRK) | 35,433 | 291,494 | +256,061 | 3,180 | 23,075 | 0.37% | +19,894 |
| PIMCO ETF TR MULTISECTOR BD MULTISECTOR BD | 933,723 | 1,650,219 | +716,496 | 24,370 | 43,368 | 0.69% | +18,998 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 55,330 | 163,554 | +108,224 | 4,670 | 22,296 | 0.35% | +17,626 |
| JOHNSON JOHNSON COM(JNJ) | 27,843 | 145,596 | +117,753 | 4,617 | 22,240 | 0.35% | +17,622 |
| INTUITIVE SURGICAL INC COM NEW | 445,527 | 524,209 | +78,682 | 34,712 | 50,566 | 0.80% | +15,854 |
| COSTCO WHSL CORP NEW COM(COST) | 7,141 | 22,782 | +15,641 | 6,745 | 22,522 | 0.36% | +15,777 |
| WALMART INC COM(WMT) | 94,247 | 242,059 | +147,812 | 8,254 | 23,669 | 0.37% | +15,414 |
| HOME DEPOT INC COM(HD) | 11,244 | 53,103 | +41,859 | 4,121 | 19,470 | 0.31% | +15,349 |
| PHILIP MORRIS INTL INC COM(PM) | 29,484 | 107,106 | +77,622 | 4,680 | 19,507 | 0.31% | +14,827 |
| VISA INC COM CL A(V) | 26,158 | 67,516 | +41,358 | 9,152 | 23,930 | 0.38% | +14,778 |
| ATT INC COM(T) | 103,960 | 609,840 | +505,880 | 2,909 | 17,472 | 0.28% | +14,563 |
| EXXON MOBIL CORP COM | 54,581 | 193,820 | +139,239 | 6,491 | 20,894 | 0.33% | +14,402 |
| DISNEY WALT CO COM(DIS) | 40,010 | 138,209 | +98,199 | 3,949 | 17,139 | 0.27% | +13,190 |
| CISCO SYS INC COM(CSCO) | 83,450 | 265,384 | +181,934 | 5,115 | 18,304 | 0.29% | +13,188 |
| GENERAL DYNAMICS CORP COM(GD) | 4,644 | 48,901 | +44,257 | 1,259 | 14,190 | 0.22% | +12,931 |
| DBX ETF TR XTRACK USD HIGH | 498,058 | 838,233 | +340,175 | 17,821 | 30,621 | 0.48% | +12,800 |
| PFIZER INC COM(PFE) | 86,200 | 615,586 | +529,386 | 2,144 | 14,669 | 0.23% | +12,526 |
| ELI LILLY CO COM(LLY) | 9,491 | 26,123 | +16,632 | 7,839 | 20,364 | 0.32% | +12,525 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 48,123 | 121,793 | +73,670 | 4,944 | 17,282 | 0.27% | +12,338 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 91,704 | 368,471 | +276,767 | 4,094 | 15,689 | 0.25% | +11,596 |
| MICRON TECHNOLOGY INC COM(MU) | 41,422 | 122,897 | +81,475 | 3,599 | 15,132 | 0.24% | +11,533 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,172 | 74,330 | +62,158 | 1,902 | 13,185 | 0.21% | +11,284 |
| INTUIT COM(INTU) | 9,504 | 21,139 | +11,635 | 5,825 | 16,627 | 0.26% | +10,802 |
| INTERACTIVE BROKERS GROUP IN C(IBKR) | 29 | 193,789 | +193,760 | 5 | 10,738 | 0.17% | +10,733 |
| ORACLE CORP COM(ORCL) | 64,734 | 89,899 | +25,165 | 9,018 | 19,613 | 0.31% | +10,595 |
| ISHARES TR IBOXX INV CP ETF | 27,821 | 123,631 | +95,810 | 3,000 | 13,446 | 0.21% | +10,446 |
| PARAMOUNT GLOBAL CLASS B COM | 8,763 | 817,809 | +809,046 | 105 | 10,550 | 0.17% | +10,445 |
| BOOKING HOLDINGS INC COM(BKNG) | 584 | 2,251 | +1,667 | 2,690 | 13,032 | 0.21% | +10,341 |
| UBER TECHNOLOGIES INC COM(UBER) | 70,538 | 163,890 | +93,352 | 5,139 | 15,291 | 0.24% | +10,152 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 1,258,767 | 1,255,164 | -3,603 | 218,056 | 228,114 | 3.61% | +10,057 |
| ADOBE INC COM(ADBE) | 12,847 | 38,437 | +25,590 | 4,927 | 14,871 | 0.24% | +9,943 |
| ABBOTT LABS COM | 26,494 | 98,881 | +72,387 | 3,498 | 13,388 | 0.21% | +9,890 |
| PROCTER AND GAMBLE CO COM(PG) | 24,011 | 87,616 | +63,605 | 4,067 | 13,864 | 0.22% | +9,798 |
| US BANCORP DEL COM NEW(USB) | 30,125 | 242,203 | +212,078 | 1,272 | 10,960 | 0.17% | +9,688 |
| ALTRIA GROUP INC COM(MO) | 30,695 | 192,834 | +162,139 | 1,842 | 11,306 | 0.18% | +9,464 |
| MEDTRONIC PLC SHS(MDT) | 24,926 | 134,213 | +109,287 | 2,240 | 11,699 | 0.19% | +9,459 |
| M T BK CORP COM(MTB) | 2,411 | 50,425 | +48,014 | 431 | 9,782 | 0.15% | +9,351 |
| SIMPLIFY EXCHANGE TRADED FUN M MBS ETF | 93,543 | 274,362 | +180,819 | 4,667 | 13,674 | 0.22% | +9,007 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 16 | 83,654 | +83,638 | 2 | 8,877 | 0.14% | +8,875 |
| AMGEN INC COM(AMGN) | 15,132 | 48,494 | +33,362 | 4,714 | 13,540 | 0.21% | +8,826 |
| DOLLAR TREE INC COM(DLTR) | 2,905 | 90,865 | +87,960 | 218 | 8,999 | 0.14% | +8,781 |
| EQUITABLE HLDGS INC COM | 0 | 156,081 | +156,081 | 0 | 8,709 | 0.14% | +8,709 |
| PROGRESSIVE CORP COM(PGR) | 10,155 | 43,193 | +33,038 | 2,873 | 11,522 | 0.18% | +8,649 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 51,376 | 256,861 | +205,485 | 3,100 | 11,736 | 0.19% | +8,636 |
| GILEAD SCIENCES INC COM(GILD) | 24,661 | 102,691 | +78,030 | 2,763 | 11,385 | 0.18% | +8,622 |
| NORTHERN TR CORP COM(NTRS) | 2,814 | 69,979 | +67,165 | 278 | 8,873 | 0.14% | +8,595 |
| QUALCOMM INC COM(QCOM) | 20,951 | 73,467 | +52,516 | 3,218 | 11,700 | 0.19% | +8,482 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 13,369 | 370,494 | +357,125 | 291 | 8,714 | 0.14% | +8,424 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 23,176 | 97,399 | +74,223 | 2,338 | 10,462 | 0.17% | +8,124 |
| CF INDS HLDGS INC COM(CF) | 2,583 | 90,127 | +87,544 | 202 | 8,292 | 0.13% | +8,090 |
| TYSON FOODS INC CL A(TSN) | 4,111 | 149,130 | +145,019 | 262 | 8,342 | 0.13% | +8,080 |
| SPDR INDEX SHS FDS PORTFOLIO E ST PORT MARK ETF | 4,458,446 | 4,295,710 | -162,736 | 175,529 | 183,599 | 2.91% | +8,070 |
| HASBRO INC COM(HAS) | 1,940 | 110,689 | +108,749 | 119 | 8,171 | 0.13% | +8,052 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 20,864 | 494,996 | +474,132 | 313 | 8,296 | 0.13% | +7,983 |
| EMCOR GROUP INC COM(EME) | 10 | 14,810 | +14,800 | 4 | 7,918 | 0.13% | +7,914 |
| CITIZENS FINL GROUP INC COM(CFG) | 6,285 | 184,045 | +177,760 | 255 | 8,164 | 0.13% | +7,910 |
| STATE STR CORP COM(STT) | 4,142 | 78,380 | +74,238 | 368 | 8,275 | 0.13% | +7,908 |
| VANGUARD INDEX FDS MID CAP ETF | 77,753 | 99,853 | +22,100 | 20,108 | 27,942 | 0.44% | +7,833 |
| KEYCORP COM(KEY) | 14,514 | 462,492 | +447,978 | 232 | 8,057 | 0.13% | +7,825 |
| FIDELITY NATIONAL FINANCIAL CO(FNF) | 8 | 139,351 | +139,343 | 1 | 7,812 | 0.12% | +7,811 |
| ISHARES TR 10 PLUS YR INVST GR | 346,721 | 502,197 | +155,476 | 17,263 | 24,999 | 0.40% | +7,736 |
| BIOGEN INC COM(BIIB) | 2,158 | 61,266 | +59,108 | 295 | 7,694 | 0.12% | +7,399 |
| TRUIST FINL CORP COM(TFC) | 25,251 | 197,759 | +172,508 | 1,025 | 8,399 | 0.13% | +7,373 |
| SCHWAB CHARLES CORP COM(SCHW) | 29,779 | 106,392 | +76,613 | 2,324 | 9,680 | 0.15% | +7,356 |
| TENET HEALTHCARE CORP COM NEW(THC) | 23 | 41,639 | +41,616 | 3 | 7,328 | 0.12% | +7,325 |
| UNUM GROUP COM(UNM) | 127 | 91,026 | +90,899 | 10 | 7,309 | 0.12% | +7,299 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 15,066 | 88,550 | +73,484 | 1,657 | 8,938 | 0.14% | +7,281 |
| HUMANA INC COM(HUM) | 2,039 | 31,190 | +29,151 | 540 | 7,625 | 0.12% | +7,086 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 13 | 83,656 | +83,643 | 1 | 7,032 | 0.11% | +7,031 |
| SPDR SERIES TRUST BBG CONV SEC ST STR CONV ETF | 0 | 84,810 | +84,810 | 0 | 6,993 | 0.11% | +6,993 |
| CURTISS WRIGHT CORP COM(CW) | 7 | 14,044 | +14,037 | 2 | 6,861 | 0.11% | +6,859 |
| GENERAC HLDGS INC COM(GNRC) | 854 | 48,204 | +47,350 | 108 | 6,903 | 0.11% | +6,795 |
| COCA COLA CO COM(KO) | 99,302 | 196,531 | +97,229 | 7,112 | 13,905 | 0.22% | +6,793 |
| INCYTE CORP COM(INCY) | 2,329 | 100,953 | +98,624 | 141 | 6,875 | 0.11% | +6,734 |
| CHUBB LIMITED COM COM | 6,534 | 29,976 | +23,442 | 1,973 | 8,685 | 0.14% | +6,711 |
| INTERNATIONAL FLAVORSFRAGRA CO(IFF) | 3,671 | 94,126 | +90,455 | 285 | 6,923 | 0.11% | +6,638 |
| SPROUTS FMRS MKT INC COM(SFM) | 21 | 39,863 | +39,842 | 3 | 6,563 | 0.10% | +6,560 |