Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,558,258 | 2,644,937 | +86,679 | $347.10M | $359.00M | 14.60% | +$11.89M |
| Vanguard Specialized FundsDIV APP ETF | 1,241,673 | 1,273,264 | +31,591 | $240.87M | $260.60M | 10.60% | +$19.73M |
| Vanguard Index FdsTotal Stock Market | 473,613 | 481,349 | +7,736 | $130.17M | $146.30M | 5.95% | +$16.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 947,143 | 969,159 | +22,016 | $122.14M | $129.20M | 5.25% | +$7.06M |
| Vanguard Index FdsMID CAP ETF | 398,363 | 422,165 | +23,802 | $103.02M | $118.13M | 4.80% | +$15.11M |
| Alphabet Inc.CL C(GOOG) | 495,951 | 493,722 | -2,229 | $77.48M | $87.58M | 3.56% | +$10.10M |
| Apple Inc.(AAPL) | 405,162 | 419,132 | +13,970 | $90.00M | $85.99M | 3.50% | -$4.01M |
| Alphabet Inc.CL A(GOOG) | 479,103 | 477,842 | -1,261 | $74.09M | $84.21M | 3.42% | +$10.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 116,833 | 114,155 | -2,678 | $65.36M | $70.53M | 2.87% | +$5.18M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 122,874 | 132,618 | +9,744 | $41.10M | $52.59M | 2.14% | +$11.49M |
| Microsoft Corporation(MSFT) | 98,136 | 100,826 | +2,690 | $36.84M | $50.15M | 2.04% | +$13.31M |
| Ishares TrS P MC 400GR ETF | 493,517 | 506,929 | +13,412 | $41.10M | $46.12M | 1.88% | +$5.02M |
| Vanguard Index FdsSMALL CP ETF | 189,960 | 186,730 | -3,230 | $42.12M | $44.25M | 1.80% | +$2.13M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 695,628 | 724,343 | +28,715 | $35.82M | $39.09M | 1.59% | +$3.27M |
| Amazon.com, Inc.(AMZN) | 164,498 | 169,297 | +4,799 | $31.30M | $37.14M | 1.51% | +$5.84M |
| Meta Platforms, Inc.CL A(META) | 46,733 | 46,501 | -232 | $26.94M | $34.32M | 1.40% | +$7.39M |
| Vanguard Index FdsGROWTH ETF | 72,144 | 72,969 | +825 | $26.75M | $31.99M | 1.30% | +$5.24M |
| Vanguard Star FdsVG TL INTL STK F | 258,033 | 388,074 | +130,041 | $16.02M | $26.81M | 1.09% | +$10.79M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 98,218 | 97,027 | -1,191 | $20.28M | $24.57M | 1.00% | +$4.29M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 175,742 | 175,932 | +190 | $21.42M | $23.80M | 0.97% | +$2.38M |
| Vanguard Index FdsS P 500 ETF SHS | 36,640 | 39,118 | +2,478 | $18.83M | $22.22M | 0.90% | +$3.39M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 27,904 | 206,396 | +178,492 | $2.76M | $20.34M | 0.83% | +$17.58M |
| Eaton Vance Tax Advt Div Inc COM | 683,265 | 658,913 | -24,352 | $15.90M | $15.88M | 0.65% | -$19.8K |
| JPMorgan Chase & Co.(JPM) | 51,603 | 53,946 | +2,343 | $12.66M | $15.64M | 0.64% | +$2.98M |
| Berkshire Hathaway Inc DelCL B | 27,653 | 31,333 | +3,680 | $14.73M | $15.22M | 0.62% | +$493.2K |
| Invesco Qqq TrUNIT SER 1 | 25,841 | 26,770 | +929 | $12.12M | $14.77M | 0.60% | +$2.65M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 127,581 | 131,791 | +4,210 | $11.84M | $14.39M | 0.59% | +$2.55M |
| People Incorporated(PPLI) | 410,205 | 355,148 | -55,057 | $18.84M | $13.26M | 0.54% | -$5.58M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 211,325 | 237,023 | +25,698 | $10.53M | $12.41M | 0.50% | +$1.89M |
| Johnson & Johnson(JNJ) | 74,132 | 75,087 | +955 | $12.29M | $11.47M | 0.47% | -$824.5K |
| Apollo Global Management, Inc.(APO) | 78,686 | 79,952 | +1,266 | $10.78M | $11.34M | 0.46% | +$567.5K |
| NVIDIA Corporation(NVDA) | 60,790 | 71,366 | +10,576 | $6.59M | $11.28M | 0.46% | +$4.69M |
| Vanguard Intl Equity Index FALLWRLD EX US | 158,550 | 165,155 | +6,605 | $9.62M | $11.10M | 0.45% | +$1.48M |
| The Procter & Gamble Company(PG) | 66,987 | 68,216 | +1,229 | $11.42M | $10.87M | 0.44% | -$547.7K |
| Vanguard Index FdsSmall Cap Value ETF | 38,280 | 49,452 | +11,172 | $7.13M | $9.64M | 0.39% | +$2.51M |
| Netflix, Inc.(NFLX) | 6,013 | 7,071 | +1,058 | $5.61M | $9.47M | 0.39% | +$3.86M |
| The PNC Financial Services Group, Inc.(PNC) | 48,524 | 49,357 | +833 | $8.53M | $9.20M | 0.37% | +$672.1K |
| Ishares TrCORE S P500 ETF | 13,449 | 14,095 | +646 | $7.56M | $8.75M | 0.36% | +$1.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,361 | 27,577 | +5,216 | $6.44M | $8.41M | 0.34% | +$1.96M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 59,881 | 62,141 | +2,260 | $6.94M | $7.99M | 0.32% | +$1.04M |
| Exxon Mobil Corp | 66,755 | 70,535 | +3,780 | $7.94M | $7.60M | 0.31% | -$335.5K |
| Main Street Capital Corporation(MAIN) | 128,333 | 128,509 | +176 | $7.26M | $7.59M | 0.31% | +$336.3K |
| Warner Music Group Corp.CL A(WMG) | 275,050 | 268,650 | -6,400 | $8.62M | $7.32M | 0.30% | -$1.30M |
| Vanguard World FdMEGA GRWTH IND | 19,437 | 19,437 | 0 | $6.00M | $7.12M | 0.29% | +$1.11M |
| Vanguard Bd Index FdsINTERMED TERM | 88,841 | 89,189 | +348 | $6.80M | $6.90M | 0.28% | +$95.3K |
| Morgan Stanley(MS) | 48,498 | 48,383 | -115 | $5.66M | $6.82M | 0.28% | +$1.16M |
| The Goldman Sachs Group, Inc.(GS) | 9,182 | 9,533 | +351 | $5.02M | $6.75M | 0.27% | +$1.73M |
| Comcast Holdings ZONESCL A(CCZ) | 187,107 | 186,855 | -252 | $6.90M | $6.67M | 0.27% | -$235.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,212 | 9,702 | +490 | $5.00M | $6.43M | 0.26% | +$1.44M |
| International Business Machines Corporation(IBM) | 17,759 | 18,889 | +1,130 | $4.42M | $5.57M | 0.23% | +$1.15M |
| Eli Lilly and Company(LLY) | 6,655 | 6,869 | +214 | $5.50M | $5.35M | 0.22% | -$142.5K |
| Ishares TrRussell 1000 Growth ETF | 11,632 | 12,538 | +906 | $4.20M | $5.32M | 0.22% | +$1.12M |
| Vanguard Index FdsSmall Cap Growth ETF | 18,370 | 18,480 | +110 | $4.63M | $5.12M | 0.21% | +$492.8K |
| The Home Depot, Inc.(HD) | 12,591 | 13,282 | +691 | $4.61M | $4.87M | 0.20% | +$255.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 41,572 | 42,172 | +600 | $4.62M | $4.85M | 0.20% | +$235.7K |
| Vanguard Index FdsVALUE ETF | 19,169 | 26,399 | +7,230 | $3.31M | $4.67M | 0.19% | +$1.35M |
| Costco Wholesale Corporation(COST) | 4,332 | 4,655 | +323 | $4.10M | $4.61M | 0.19% | +$510.7K |
| Ishares TrNATIONAL MUN ETF | 42,477 | 42,602 | +125 | $4.48M | $4.45M | 0.18% | -$27.7K |
| Coinbase Global, Inc.CL A(COIN) | 11,528 | 12,028 | +500 | $1.99M | $4.22M | 0.17% | +$2.23M |
| Oracle Corporation(ORCL) | 19,242 | 19,248 | +6 | $2.69M | $4.21M | 0.17% | +$1.52M |
| Bank America Corp | 89,008 | 88,769 | -239 | $3.71M | $4.20M | 0.17% | +$486.2K |
| Ishares TrSHRT NAT MUN ETF | 36,002 | 39,397 | +3,395 | $3.80M | $4.19M | 0.17% | +$387.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,026 | 49,937 | +29,911 | $1.48M | $4.00M | 0.16% | +$2.52M |
| The Walt Disney Company(DIS) | 29,458 | 32,130 | +2,672 | $2.91M | $3.98M | 0.16% | +$1.08M |
| Match Group, Inc.(MTCH) | 126,648 | 126,298 | -350 | $3.95M | $3.90M | 0.16% | -$50.1K |
| Ares Capital Corporation(ARCC) | 170,971 | 174,640 | +3,669 | $3.79M | $3.84M | 0.16% | +$46.4K |
| American Express Company(AXP) | 10,224 | 11,727 | +1,503 | $2.75M | $3.74M | 0.15% | +$990.0K |
| Wells Fargo & Company(WFC) | 46,844 | 46,630 | -214 | $3.36M | $3.74M | 0.15% | +$373.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 5 | +1 | $3.19M | $3.64M | 0.15% | +$450.2K |
| Ishares TrCORE S P TTL STK | 26,875 | 26,954 | +79 | $3.28M | $3.64M | 0.15% | +$360.9K |
| Ishares TrCORE S P MCP ETF | 59,758 | 58,665 | -1,093 | $3.49M | $3.64M | 0.15% | +$151.5K |
| Blackstone Inc.(BX) | 19,668 | 23,251 | +3,583 | $2.75M | $3.48M | 0.14% | +$728.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 6,442 | 34,192 | +27,750 | $463.6K | $3.21M | 0.13% | +$2.75M |
| Walmart Inc.(WMT) | 31,168 | 32,418 | +1,250 | $2.74M | $3.17M | 0.13% | +$433.6K |
| Bank New York Mellon Corp | 34,657 | 34,733 | +76 | $2.91M | $3.16M | 0.13% | +$257.8K |
| Palantir Technologies Inc.CL A(PLTR) | 22,420 | 23,167 | +747 | $1.89M | $3.16M | 0.13% | +$1.27M |
| eBay Inc.(EBAY) | 42,362 | 42,362 | 0 | $2.87M | $3.15M | 0.13% | +$285.1K |
| Broadcom Inc.(AVGO) | 11,941 | 11,426 | -515 | $2.00M | $3.15M | 0.13% | +$1.15M |
| Visa Inc.CL A(V) | 8,474 | 8,824 | +350 | $2.97M | $3.13M | 0.13% | +$163.2K |
| Ishares TrSELECT DIVID ETF | 23,128 | 23,484 | +356 | $3.11M | $3.12M | 0.13% | +$13.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,464 | 5,476 | +12 | $2.91M | $3.10M | 0.13% | +$187.4K |
| Enterprise Products Partners L.P.(EPD) | 97,171 | 97,171 | 0 | $3.32M | $3.01M | 0.12% | -$304.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,846 | 60,502 | +2,656 | $2.62M | $2.99M | 0.12% | +$374.3K |
| Ishares TrRUSSELL 2000 ETF | 15,692 | 13,760 | -1,932 | $3.13M | $2.97M | 0.12% | -$161.2K |
| Angi Inc.CL A(ANGI) | 0 | 183,460 | +183,460 | $0 | $2.80M | 0.11% | +$2.80M |
| McDonald's Corporation(MCD) | 9,513 | 9,425 | -88 | $2.97M | $2.75M | 0.11% | -$217.9K |
| Ishares TrU S TECH ETF | 14,924 | 15,797 | +873 | $2.10M | $2.74M | 0.11% | +$641.2K |
| Union Pacific Corporation(UNP) | 11,874 | 11,647 | -227 | $2.81M | $2.68M | 0.11% | -$125.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 24,625 | 24,452 | -173 | $2.38M | $2.65M | 0.11% | +$278.7K |
| Ishares TrRussell 1000 Value ETF | 13,503 | 13,542 | +39 | $2.54M | $2.63M | 0.11% | +$89.5K |
| NextEra Energy, Inc.(NEE) | 34,581 | 37,879 | +3,298 | $2.45M | $2.63M | 0.11% | +$178.1K |
| Ishares TrS P 500 GRWT ETF | 23,291 | 23,243 | -48 | $2.16M | $2.56M | 0.10% | +$396.9K |
| Happen, Inc.(HAPN) | 212,801 | 211,801 | -1,000 | $2.20M | $2.55M | 0.10% | +$351.9K |
| Ishares TrRUS 1000 ETF | 7,148 | 7,153 | +5 | $2.19M | $2.43M | 0.10% | +$236.5K |
| Cisco Systems, Inc.(CSCO) | 32,080 | 34,826 | +2,746 | $1.98M | $2.42M | 0.10% | +$436.6K |
| Consolidated Edison, Inc.(ED) | 22,755 | 23,767 | +1,012 | $2.52M | $2.39M | 0.10% | -$131.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 28,706 | 28,826 | +120 | $1.89M | $2.33M | 0.09% | +$434.5K |
| Ishares TrMSCI EAFE ETF | 21,944 | 25,879 | +3,935 | $1.79M | $2.31M | 0.09% | +$519.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,878 | 26,997 | +119 | $2.51M | $2.29M | 0.09% | -$222.1K |
| Chubb Limited COM | 7,905 | 7,844 | -61 | $2.39M | $2.27M | 0.09% | -$114.7K |