Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 441,487 | 475,148 | +33,661 | $35.48M | $45.29M | 7.10% | +$9.81M |
| Vanguard Value EtfETF | 237,844 | 253,213 | +15,369 | $41.09M | $44.75M | 7.02% | +$3.67M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 667,815 | 902,048 | +234,233 | $30.77M | $41.70M | 6.54% | +$10.93M |
| Schwab International Equity EtfETF | 1,711,989 | 1,874,331 | +162,342 | $33.86M | $41.42M | 6.50% | +$7.56M |
| Ishares Intermediate Government/credit Bond EtfETF | 310,101 | 322,816 | +12,715 | $32.88M | $34.47M | 5.41% | +$1.60M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 145,048 | 185,078 | +40,030 | $25.13M | $33.64M | 5.27% | +$8.51M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 345,589 | 431,350 | +85,761 | $14.09M | $18.38M | 2.88% | +$4.29M |
| Ishares Core S&p 500 EtfETF | 29,345 | 29,012 | -333 | $16.49M | $18.01M | 2.82% | +$1.52M |
| Microsoft CorporationSTOCK(MSFT) | 27,759 | 28,068 | +309 | $10.42M | $13.96M | 2.19% | +$3.54M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 237,594 | 254,047 | +16,453 | $12.03M | $12.88M | 2.02% | +$845.7K |
| Alphabet Inc.STOCK(GOOG) | 74,421 | 71,252 | -3,169 | $11.63M | $12.64M | 1.98% | +$1.01M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 183,334 | 188,560 | +5,226 | $10.10M | $11.91M | 1.87% | +$1.81M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 149,902 | 204,449 | +54,547 | $7.67M | $11.12M | 1.74% | +$3.45M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 139,398 | 145,768 | +6,370 | $9.17M | $10.60M | 1.66% | +$1.43M |
| NVIDIA CorporationSTOCK(NVDA) | 65,169 | 66,290 | +1,121 | $7.06M | $10.47M | 1.64% | +$3.41M |
| Apple Inc.STOCK(AAPL) | 39,922 | 42,016 | +2,094 | $8.87M | $8.62M | 1.35% | -$247.5K |
| Ishares Russell 1000 Growth EtfETF | 19,667 | 18,649 | -1,018 | $7.10M | $7.92M | 1.24% | +$816.5K |
| Fiserv, Inc.STOCK(FISV) | 47,020 | 45,744 | -1,276 | $10.38M | $7.89M | 1.24% | -$2.50M |
| Broadcom Inc.STOCK(AVGO) | 23,278 | 23,064 | -214 | $3.90M | $6.36M | 1.00% | +$2.46M |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 171,986 | 182,412 | +10,426 | $5.31M | $5.96M | 0.93% | +$650.3K |
| Amazon.com, Inc.STOCK(AMZN) | 25,817 | 25,269 | -548 | $4.91M | $5.54M | 0.87% | +$631.8K |
| Meta Platforms, Inc.STOCK(META) | 5,407 | 5,885 | +478 | $3.12M | $4.34M | 0.68% | +$1.23M |
| Invesco Equal Weight Energy EtfETF S&P500 EQL ENR | 56,514 | 58,112 | +1,598 | $4.63M | $4.33M | 0.68% | -$298.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 39,786 | 41,816 | +2,030 | $3.94M | $4.15M | 0.65% | +$212.5K |
| Berkshire Hathaway Inc Del Cl BSTOCK | 8,786 | 8,414 | -372 | $4.68M | $4.09M | 0.64% | -$592.0K |
| Walmart Inc.STOCK(WMT) | 41,119 | 41,237 | +118 | $3.61M | $4.03M | 0.63% | +$422.4K |
| International Business Machines CorporationSTOCK(IBM) | 13,842 | 13,297 | -545 | $3.44M | $3.92M | 0.61% | +$477.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,357 | 5,438 | +81 | $2.93M | $3.85M | 0.60% | +$922.4K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 267,038 | 289,259 | +22,221 | $3.64M | $3.77M | 0.59% | +$132.2K |
| Alphabet Inc.STOCK(GOOG) | 20,301 | 20,346 | +45 | $3.14M | $3.59M | 0.56% | +$446.3K |
| Amphenol Corp New Cl ASTOCK | 36,797 | 35,733 | -1,064 | $2.41M | $3.53M | 0.55% | +$1.12M |
| Schwab Us Aggregate Bond EtfETF | 116,234 | 151,220 | +34,986 | $2.69M | $3.51M | 0.55% | +$822.4K |
| Citigroup Inc.STOCK(C) | 18,864 | 40,958 | +22,094 | $1.34M | $3.49M | 0.55% | +$2.15M |
| AbbVie Inc.STOCK(ABBV) | 17,602 | 17,723 | +121 | $3.69M | $3.29M | 0.52% | -$398.3K |
| Wells Fargo & CompanySTOCK(WFC) | 38,725 | 40,030 | +1,305 | $2.78M | $3.21M | 0.50% | +$427.1K |
| Jpmorgan Realty Income EtfETF RLTY INCOME ETF | 52,503 | 64,447 | +11,944 | $2.53M | $3.07M | 0.48% | +$539.6K |
| The Kroger Co.STOCK(KR) | 42,891 | 41,422 | -1,469 | $2.90M | $2.97M | 0.47% | +$67.9K |
| Caterpillar Inc.STOCK(CAT) | 7,581 | 7,609 | +28 | $2.50M | $2.95M | 0.46% | +$453.6K |
| Ishares Russell 1000 Value EtfETF | 14,587 | 14,888 | +301 | $2.74M | $2.89M | 0.45% | +$147.0K |
| Medtronic plcSTOCK(MDT) | 33,333 | 32,826 | -507 | $3.00M | $2.86M | 0.45% | -$133.9K |
| The TJX Companies, Inc.STOCK(TJX) | 26,134 | 22,675 | -3,459 | $3.18M | $2.80M | 0.44% | -$383.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,147 | 4,512 | +365 | $2.32M | $2.79M | 0.44% | +$467.9K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 25,666 | 25,566 | -100 | $2.06M | $2.70M | 0.42% | +$644.2K |
| Johnson & JohnsonSTOCK(JNJ) | 17,572 | 17,669 | +97 | $2.91M | $2.70M | 0.42% | -$215.3K |
| Parker-Hannifin CorporationSTOCK(PH) | 4,154 | 3,803 | -351 | $2.52M | $2.66M | 0.42% | +$131.2K |
| Tyler Technologies, Inc.STOCK(TYL) | 4,107 | 4,286 | +179 | $2.39M | $2.54M | 0.40% | +$153.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,934 | 8,757 | -177 | $2.19M | $2.54M | 0.40% | +$347.1K |
| Ishares Mbs EtfETF | 26,436 | 26,567 | +131 | $2.48M | $2.49M | 0.39% | +$15.2K |
| Global X Cybersecurity EtfETF CYBRSCURTY ETF | 50,457 | 65,579 | +15,122 | $1.63M | $2.43M | 0.38% | +$801.2K |
| Vanguard Ftse Developed Markets EtfETF | 43,536 | 41,570 | -1,966 | $2.21M | $2.37M | 0.37% | +$157.0K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 31,354 | 30,454 | -900 | $2.19M | $2.35M | 0.37% | +$165.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 32,278 | 32,726 | +448 | $1.99M | $2.27M | 0.36% | +$278.7K |
| Leidos Holdings, Inc.STOCK(LDOS) | 11,880 | 14,246 | +2,366 | $1.60M | $2.25M | 0.35% | +$644.3K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 1,214 | 24,893 | +23,679 | $1.74M | $2.24M | 0.35% | +$504.5K |
| W.W. Grainger, Inc.STOCK(GWW) | 2,049 | 2,120 | +71 | $2.02M | $2.21M | 0.35% | +$180.9K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 45,049 | 46,123 | +1,074 | $2.12M | $2.17M | 0.34% | +$51.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 50,624 | 49,806 | -818 | $1.92M | $2.16M | 0.34% | +$242.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 17,255 | 13,050 | -4,205 | $2.65M | $2.08M | 0.33% | -$572.3K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 81,285 | 32,087 | -49,198 | $4.86M | $2.04M | 0.32% | -$2.81M |
| SPDR Gold SharesETF(GLD) | 6,548 | 6,645 | +97 | $1.89M | $2.03M | 0.32% | +$138.9K |
| Ishares S&p Small-Cap 600 Value EtfETF | 22,795 | 20,105 | -2,690 | $2.22M | $2.00M | 0.31% | -$221.8K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 4,342 | 4,387 | +45 | $2.11M | $1.95M | 0.31% | -$152.0K |
| Oracle CorporationSTOCK(ORCL) | 9,029 | 8,818 | -211 | $1.26M | $1.93M | 0.30% | +$665.5K |
| O-I Glass, Inc.STOCK(OI) | 135,433 | 130,383 | -5,050 | $1.55M | $1.92M | 0.30% | +$368.4K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 35,640 | 39,683 | +4,043 | $2.17M | $1.84M | 0.29% | -$336.7K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 27,638 | 29,295 | +1,657 | $1.76M | $1.84M | 0.29% | +$72.1K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 15,323 | 13,746 | -1,577 | $1.91M | $1.83M | 0.29% | -$78.9K |
| Blue Owl Capital CorporationCEF(OBDC) | 134,055 | 125,847 | -8,208 | $1.97M | $1.80M | 0.28% | -$160.6K |
| Vanguard Total Stock Market EtfETF | 7,201 | 5,901 | -1,300 | $1.98M | $1.79M | 0.28% | -$185.6K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 105,500 | 105,781 | +281 | $1.58M | $1.77M | 0.28% | +$189.3K |
| Adobe Inc.STOCK(ADBE) | 4,933 | 4,573 | -360 | $1.89M | $1.77M | 0.28% | -$122.8K |
| Cummins Inc.STOCK(CMI) | 5,079 | 5,356 | +277 | $1.59M | $1.75M | 0.28% | +$162.1K |
| Bank America Corp ComSTOCK | 44,338 | 36,543 | -7,795 | $1.85M | $1.73M | 0.27% | -$121.0K |
| Uber Technologies, Inc.STOCK(UBER) | 5,018 | 18,382 | +13,364 | $365.6K | $1.72M | 0.27% | +$1.35M |
| Raymond James Financial, Inc.STOCK(RJF) | 10,866 | 11,143 | +277 | $1.51M | $1.71M | 0.27% | +$199.5K |
| PepsiCo, Inc.STOCK(PEP) | 10,794 | 12,354 | +1,560 | $1.62M | $1.63M | 0.26% | +$12.8K |
| AstraZeneca PLCADR(AZN) | 23,705 | 23,329 | -376 | $1.74M | $1.63M | 0.26% | -$112.1K |
| The Walt Disney CompanySTOCK(DIS) | 12,638 | 13,103 | +465 | $1.25M | $1.62M | 0.25% | +$377.5K |
| MGIC Investment CorporationSTOCK(MTG) | 61,199 | 58,305 | -2,894 | $1.52M | $1.62M | 0.25% | +$106.7K |
| iShares Gold TrustETF(IAU) | 48,450 | 48,240 | -210 | $1.51M | $1.59M | 0.25% | +$81.3K |
| Intuit Inc.STOCK(INTU) | 1,944 | 1,996 | +52 | $1.19M | $1.57M | 0.25% | +$378.5K |
| Vanguard S&p 500 EtfETF | 3,349 | 2,667 | -682 | $1.72M | $1.52M | 0.24% | -$205.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,967 | 4,804 | -163 | $2.60M | $1.50M | 0.24% | -$1.10M |
| Eli Lilly and CompanySTOCK(LLY) | 1,882 | 1,889 | +7 | $1.55M | $1.47M | 0.23% | -$81.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,350 | 1,410 | +60 | $1.28M | $1.40M | 0.22% | +$119.0K |
| Schwab International Small-Cap Equity EtfETF | 27,597 | 29,170 | +1,573 | $990.2K | $1.24M | 0.19% | +$252.2K |
| Axon Enterprise, Inc.STOCK(AXON) | 1,475 | 1,475 | 0 | $775.8K | $1.22M | 0.19% | +$445.4K |
| Ishares National Muni Bond EtfETF | 11,001 | 11,001 | 0 | $1.16M | $1.15M | 0.18% | -$10.6K |
| Ishares Esg Select S&p Midcap EtfETF | 21,634 | 17,739 | -3,895 | $1.26M | $1.10M | 0.17% | -$162.2K |
| Olin CorporationSTOCK(OLN) | 56,802 | 54,177 | -2,625 | $1.38M | $1.09M | 0.17% | -$288.5K |
| Ishares Russell Mid-Cap Growth EtfETF | 7,741 | 7,741 | 0 | $909.5K | $1.07M | 0.17% | +$164.0K |
| Ishares Msci Acwi Ex U.S. EtfETF | 7,856 | 17,206 | +9,350 | $435.6K | $1.05M | 0.16% | +$612.9K |
| United Parcel Service, Inc.STOCK(UPS) | 9,499 | 10,328 | +829 | $1.04M | $1.04M | 0.16% | -$2.3K |
| Tesla, Inc.STOCK(TSLA) | 3,104 | 3,278 | +174 | $804.4K | $1.04M | 0.16% | +$236.9K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 23,466 | 21,261 | -2,205 | $1.13M | $1.03M | 0.16% | -$100.2K |
| RPM International Inc.STOCK(RPM) | 9,365 | 9,365 | 0 | $1.08M | $1.03M | 0.16% | -$54.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 26,939 | 28,391 | +1,452 | $994.0K | $1.01M | 0.16% | +$19.2K |
| Schwab U.S. Broad Market EtfETF | 37,566 | 41,174 | +3,608 | $808.8K | $981.2K | 0.15% | +$172.4K |
| Cohen & Steers Reit & Pfd & In ComCEF COM | 44,000 | 42,350 | -1,650 | $971.1K | $964.3K | 0.15% | -$6.8K |
| Ishares 3-7 Year Treasury Bond EtfETF | 10,214 | 8,091 | -2,123 | $1.21M | $963.6K | 0.15% | -$243.1K |