Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 68,498 | 68,561 | +63 | $18.83M | $20.84M | 4.96% | +$2.01M |
| Vanguard World FdMEGA GRWTH IND | 48,308 | 47,505 | -803 | $14.92M | $17.39M | 4.14% | +$2.47M |
| Apple Inc.(AAPL) | 82,220 | 81,329 | -891 | $18.26M | $16.69M | 3.98% | -$1.58M |
| Microsoft Corporation(MSFT) | 34,672 | 33,382 | -1,290 | $13.02M | $16.60M | 3.96% | +$3.59M |
| Costco Wholesale Corporation(COST) | 14,637 | 14,373 | -264 | $13.84M | $14.23M | 3.39% | +$385.1K |
| Berkshire Hathaway Inc DelCL B | 26,162 | 26,089 | -73 | $13.93M | $12.67M | 3.02% | -$1.26M |
| The TJX Companies, Inc.(TJX) | 103,136 | 101,451 | -1,685 | $12.56M | $12.53M | 2.98% | -$33.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,228 | 57,524 | -1,704 | $10.26M | $10.45M | 2.49% | +$194.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,090 | 73,150 | -1,940 | $9.68M | $9.75M | 2.32% | +$68.0K |
| Vanguard Index FdsVALUE ETF | 56,015 | 54,044 | -1,971 | $9.68M | $9.55M | 2.28% | -$124.2K |
| Walmart Inc.(WMT) | 93,738 | 91,492 | -2,246 | $8.23M | $8.95M | 2.13% | +$716.8K |
| Quanta Svcs Inc | 23,149 | 23,047 | -102 | $5.88M | $8.71M | 2.08% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 39,678 | 39,527 | -151 | $7.55M | $8.67M | 2.07% | +$1.12M |
| Ishares TrSELECT DIVID ETF | 55,693 | 59,587 | +3,894 | $7.48M | $7.91M | 1.89% | +$434.7K |
| Vanguard Specialized FundsDIV APP ETF | 36,280 | 35,301 | -979 | $7.04M | $7.22M | 1.72% | +$187.1K |
| Pfizer Inc.(PFE) | 292,057 | 284,104 | -7,953 | $7.40M | $6.89M | 1.64% | -$514.0K |
| Alphabet Inc.CL A(GOOG) | 38,413 | 37,247 | -1,166 | $5.94M | $6.56M | 1.56% | +$623.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,609 | 9,547 | -62 | $5.21M | $6.33M | 1.51% | +$1.12M |
| PepsiCo, Inc.(PEP) | 47,247 | 45,808 | -1,439 | $7.08M | $6.05M | 1.44% | -$1.04M |
| JPMorgan Chase & Co.(JPM) | 19,171 | 17,837 | -1,334 | $4.70M | $5.17M | 1.23% | +$468.5K |
| AbbVie Inc.(ABBV) | 26,088 | 26,210 | +122 | $5.47M | $4.87M | 1.16% | -$600.9K |
| Ishares TrCORE S P500 ETF | 7,785 | 7,581 | -204 | $4.37M | $4.71M | 1.12% | +$332.6K |
| Merck & Co., Inc.(MRK) | 58,653 | 58,030 | -623 | $5.26M | $4.59M | 1.09% | -$671.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 60,696 | 60,297 | -399 | $3.92M | $4.22M | 1.00% | +$299.2K |
| Bank America Corp | 85,058 | 83,591 | -1,467 | $3.55M | $3.96M | 0.94% | +$406.1K |
| The Home Depot, Inc.(HD) | 10,628 | 10,440 | -188 | $3.89M | $3.83M | 0.91% | -$67.2K |
| Johnson & Johnson(JNJ) | 25,110 | 24,549 | -561 | $4.16M | $3.75M | 0.89% | -$414.3K |
| Broadcom Inc.(AVGO) | 14,471 | 13,512 | -959 | $2.42M | $3.72M | 0.89% | +$1.30M |
| Vanguard Index FdsGROWTH ETF | 8,555 | 8,280 | -275 | $3.17M | $3.63M | 0.86% | +$457.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 32,712 | 32,762 | +50 | $3.29M | $3.54M | 0.84% | +$243.2K |
| Visa Inc.CL A(V) | 10,022 | 9,886 | -136 | $3.51M | $3.51M | 0.84% | -$2.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,740 | 5,614 | -126 | $3.21M | $3.47M | 0.83% | +$257.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 61,830 | 67,612 | +5,782 | $3.07M | $3.36M | 0.80% | +$289.6K |
| McDonald's Corporation(MCD) | 10,799 | 10,627 | -172 | $3.37M | $3.10M | 0.74% | -$268.3K |
| Invesco Qqq TrUNIT SER 1 | 5,570 | 5,563 | -7 | $2.61M | $3.07M | 0.73% | +$456.9K |
| Marriott International, Inc.CL A(MAR) | 12,507 | 11,207 | -1,300 | $2.98M | $3.06M | 0.73% | +$82.7K |
| Philip Morris International Inc.(PM) | 16,353 | 16,419 | +66 | $2.60M | $2.99M | 0.71% | +$394.7K |
| Verizon Communications Inc.(VZ) | 68,632 | 67,774 | -858 | $3.11M | $2.93M | 0.70% | -$180.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 58,683 | 54,553 | -4,130 | $3.00M | $2.86M | 0.68% | -$141.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,120 | 11,106 | -14 | $2.94M | $2.76M | 0.66% | -$185.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 55,409 | 55,348 | -61 | $2.80M | $2.72M | 0.65% | -$81.7K |
| Waste Management, Inc.(WM) | 11,854 | 11,768 | -86 | $2.74M | $2.69M | 0.64% | -$51.6K |
| Chevron Corporation(CVX) | 18,197 | 18,153 | -44 | $3.04M | $2.60M | 0.62% | -$444.8K |
| Exxon Mobil Corp | 23,393 | 23,826 | +433 | $2.78M | $2.57M | 0.61% | -$213.7K |
| Cheniere Energy, Inc.(LNG) | 10,123 | 10,160 | +37 | $2.34M | $2.47M | 0.59% | +$131.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 13,768 | 13,445 | -323 | $2.35M | $2.37M | 0.57% | +$21.5K |
| Salesforce, Inc.(CRM) | 6,622 | 8,668 | +2,046 | $1.78M | $2.36M | 0.56% | +$586.6K |
| Honeywell International Inc.(HON) | 10,190 | 10,028 | -162 | $2.16M | $2.34M | 0.56% | +$177.6K |
| The Coca-Cola Company(KO) | 33,716 | 32,963 | -753 | $2.41M | $2.33M | 0.56% | -$82.6K |
| The Procter & Gamble Company(PG) | 15,001 | 14,557 | -444 | $2.56M | $2.32M | 0.55% | -$237.2K |
| Live Nation Entertainment, Inc.(LYV) | 16,829 | 15,214 | -1,615 | $2.20M | $2.30M | 0.55% | +$104.0K |
| The Boeing Company(BA) | 13,263 | 10,951 | -2,312 | $2.26M | $2.29M | 0.55% | +$32.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 31,327 | 30,618 | -709 | $2.13M | $2.29M | 0.55% | +$162.4K |
| UnitedHealth Group Incorporated(UNH) | 7,456 | 7,232 | -224 | $3.91M | $2.26M | 0.54% | -$1.65M |
| The PNC Financial Services Group, Inc.(PNC) | 12,386 | 11,825 | -561 | $2.18M | $2.20M | 0.53% | +$27.3K |
| American Express Company(AXP) | 7,156 | 6,902 | -254 | $1.93M | $2.20M | 0.52% | +$276.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,564 | 3,849 | +285 | $1.83M | $2.19M | 0.52% | +$354.7K |
| Mondelez International, Inc.CL A(MDLZ) | 32,776 | 32,223 | -553 | $2.22M | $2.17M | 0.52% | -$50.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 17,786 | 16,939 | -847 | $2.12M | $2.16M | 0.51% | +$31.4K |
| Abbott Labs | 15,725 | 15,739 | +14 | $2.09M | $2.14M | 0.51% | +$54.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 22,024 | 20,959 | -1,065 | $1.77M | $2.00M | 0.48% | +$227.8K |
| Public Service Enterprise Group Incorporated(PEG) | 23,408 | 23,409 | +1 | $1.93M | $1.97M | 0.47% | +$44.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 27,260 | 26,705 | -555 | $1.79M | $1.94M | 0.46% | +$148.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 67,668 | 70,159 | +2,491 | $1.89M | $1.86M | 0.44% | -$32.8K |
| Ishares TrEXPANDED TECH | 5,489 | 16,812 | +11,323 | $488.5K | $1.84M | 0.44% | +$1.35M |
| Vanguard Star FdsVG TL INTL STK F | 13,913 | 25,056 | +11,143 | $864.0K | $1.73M | 0.41% | +$867.1K |
| Ishares TrRussell 1000 Growth ETF | 4,076 | 4,076 | 0 | $1.47M | $1.73M | 0.41% | +$258.8K |
| Advanced Micro Devices, Inc.(AMD) | 14,695 | 11,630 | -3,065 | $1.51M | $1.65M | 0.39% | +$140.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 19,127 | 19,178 | +51 | $1.53M | $1.61M | 0.38% | +$78.5K |
| Eli Lilly and Company(LLY) | 1,996 | 2,023 | +27 | $1.65M | $1.58M | 0.38% | -$71.5K |
| The Walt Disney Company(DIS) | 14,490 | 12,494 | -1,996 | $1.43M | $1.55M | 0.37% | +$119.2K |
| Netflix, Inc.(NFLX) | 1,203 | 1,140 | -63 | $1.12M | $1.53M | 0.36% | +$404.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,418 | 3,388 | -30 | $1.44M | $1.49M | 0.36% | +$57.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 20,130 | 19,639 | -491 | $1.38M | $1.47M | 0.35% | +$92.2K |
| NIKE, Inc.CL B(NKE) | 21,315 | 20,495 | -820 | $1.35M | $1.46M | 0.35% | +$102.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 58,154 | 58,756 | +602 | $1.48M | $1.45M | 0.35% | -$34.6K |
| Autodesk Inc | 4,578 | 4,578 | 0 | $1.20M | $1.42M | 0.34% | +$218.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,020 | 1,987 | -33 | $1.10M | $1.41M | 0.34% | +$302.8K |
| Ishares TrUS AER DEF ETF | 7,049 | 6,804 | -245 | $1.08M | $1.28M | 0.31% | +$204.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,729 | 6,854 | +1,125 | $979.0K | $1.25M | 0.30% | +$274.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,243 | 1,414 | +171 | $823.6K | $1.13M | 0.27% | +$309.5K |
| Morgan Stanley(MS) | 8,086 | 8,005 | -81 | $943.4K | $1.13M | 0.27% | +$184.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,369 | 4,319 | -50 | $902.1K | $1.09M | 0.26% | +$191.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,992 | 7,883 | -109 | $1.08M | $1.07M | 0.25% | -$14.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 16,519 | 20,131 | +3,612 | $847.6K | $1.04M | 0.25% | +$188.1K |
| RTX Corporation(RTX) | 6,991 | 7,042 | +51 | $926.0K | $1.03M | 0.24% | +$102.3K |
| Alphabet Inc.CL C(GOOG) | 5,698 | 5,657 | -41 | $890.2K | $1.00M | 0.24% | +$113.3K |
| MetLife, Inc.(MET) | 0 | 12,386 | +12,386 | $0 | $996.1K | 0.24% | +$996.1K |
| Bristol-Myers Squibb Company(BMY) | 15,995 | 21,420 | +5,425 | $975.5K | $991.5K | 0.24% | +$16.0K |
| Comcast Holdings ZONESCL A(CCZ) | 27,322 | 27,608 | +286 | $1.01M | $985.3K | 0.23% | -$22.9K |
| Seagate Technology Hldngs Pl ORD SHS | 6,651 | 6,651 | 0 | $565.0K | $959.9K | 0.23% | +$394.9K |
| NextEra Energy, Inc.(NEE) | 13,227 | 13,206 | -21 | $937.7K | $916.8K | 0.22% | -$20.9K |
| CSX Corporation(CSX) | 31,880 | 27,773 | -4,107 | $938.2K | $906.2K | 0.22% | -$32.0K |
| Unilever PLCADR(UL) | 14,249 | 14,252 | +3 | $848.5K | $871.8K | 0.21% | +$23.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,356 | 15,541 | +185 | $790.5K | $865.3K | 0.21% | +$74.8K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 24,152 | 20,320 | -3,832 | $1.07M | $862.4K | 0.21% | -$206.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 18,060 | 17,438 | -622 | $938.0K | $852.0K | 0.20% | -$86.0K |
| Intercontinental Exchange, Inc.(ICE) | 4,557 | 4,557 | 0 | $786.0K | $836.0K | 0.20% | +$50.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,106 | 12,110 | +4 | $747.9K | $774.3K | 0.18% | +$26.4K |
| Vanguard Index FdsREAL ESTATE ETF | 8,660 | 8,589 | -71 | $784.1K | $765.0K | 0.18% | -$19.1K |