Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 231,152 | 231,924 | +772 | $123.31M | $131.38M | 7.66% | +$8.07M |
| Ishares TrMSCI EAFE ETF | 1,410,978 | 1,387,916 | -23,062 | $115.32M | $124.07M | 7.24% | +$8.75M |
| Ishares TrCORE S P500 ETF | 163,014 | 160,788 | -2,226 | $91.60M | $99.83M | 5.82% | +$8.24M |
| Ishares TrRUSSELL 2000 ETF | 294,836 | 300,518 | +5,682 | $58.82M | $64.85M | 3.78% | +$6.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,148,364 | 1,137,410 | -10,954 | $58.37M | $64.84M | 3.78% | +$6.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,722 | 81,550 | -172 | $45.71M | $50.39M | 2.94% | +$4.67M |
| Vaneck FdsEMRGING MKTS Z | 3,062,207 | 3,037,904 | -24,303 | $44.31M | $50.10M | 2.92% | +$5.78M |
| Goldman Sachs Etf TrACTIVEBETA EME | 1,219,422 | 1,212,184 | -7,238 | $40.46M | $45.11M | 2.63% | +$4.64M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 1,251,112 | +1,251,112 | $0 | $44.70M | 2.61% | +$44.70M |
| Walmart Inc.(WMT) | 229,357 | 408,602 | +179,245 | $20.14M | $39.95M | 2.33% | +$19.82M |
| Microsoft Corporation(MSFT) | 53,039 | 75,599 | +22,560 | $19.91M | $37.60M | 2.19% | +$17.69M |
| NVIDIA Corporation(NVDA) | 210,572 | 237,263 | +26,691 | $22.82M | $37.49M | 2.19% | +$14.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 177,009 | 177,867 | +858 | $30.66M | $32.33M | 1.89% | +$1.66M |
| Apple Inc.(AAPL) | 156,848 | 156,357 | -491 | $34.84M | $32.08M | 1.87% | -$2.76M |
| Unified Ser TrDEAN MC VL NL S | 1,120,350 | 1,107,111 | -13,239 | $29.11M | $29.76M | 1.74% | +$652.5K |
| JPMorgan Chase & Co.(JPM) | 103,593 | 86,495 | -17,098 | $25.41M | $25.08M | 1.46% | -$335.6K |
| Amazon.com, Inc.(AMZN) | 84,306 | 111,558 | +27,252 | $16.04M | $24.47M | 1.43% | +$8.43M |
| Ishares TrEAFE SML CP ETF | 336,261 | 332,173 | -4,088 | $21.36M | $24.14M | 1.41% | +$2.78M |
| Advisors Inner Circle FdWESTWOOD ULT SHS | 1,139,504 | 1,171,239 | +31,735 | $21.55M | $23.28M | 1.36% | +$1.74M |
| Micron Technology, Inc.(MU) | 222,134 | 183,988 | -38,146 | $19.30M | $22.68M | 1.32% | +$3.38M |
| Mfs Series Trust XviiINTL EQUITY FD | 587,912 | 569,356 | -18,556 | $21.19M | $22.60M | 1.32% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 100,525 | 116,691 | +16,166 | $15.55M | $20.56M | 1.20% | +$5.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 392,822 | 399,555 | +6,733 | $17.78M | $19.76M | 1.15% | +$1.98M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 527,562 | 521,423 | -6,139 | $19.78M | $19.56M | 1.14% | -$219.7K |
| Fiserv, Inc.(FISV) | 113,275 | 112,266 | -1,009 | $25.01M | $19.36M | 1.13% | -$5.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 248,102 | 230,262 | -17,840 | $18.77M | $19.22M | 1.12% | +$453.4K |
| AbbVie Inc.(ABBV) | 95,294 | 94,971 | -323 | $19.97M | $17.63M | 1.03% | -$2.34M |
| Vanguard Index Fds500INDEX ADMIR | 32,812 | 30,737 | -2,075 | $16.99M | $17.60M | 1.03% | +$611.8K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 535,227 | 530,359 | -4,868 | $15.74M | $17.05M | 0.99% | +$1.32M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 245,124 | 241,629 | -3,495 | $15.16M | $16.30M | 0.95% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 2,084 | 21,395 | +19,311 | $1.20M | $15.79M | 0.92% | +$14.59M |
| The Travelers Companies, Inc.(TRV) | 55,876 | 55,492 | -384 | $14.78M | $14.85M | 0.87% | +$69.4K |
| Union Pacific Corporation(UNP) | 64,710 | 64,320 | -390 | $15.29M | $14.80M | 0.86% | -$488.3K |
| Broadcom Inc.(AVGO) | 3,086 | 52,583 | +49,497 | $516.7K | $14.49M | 0.85% | +$13.98M |
| Omnicom Group Inc.(OMC) | 194,996 | 193,774 | -1,222 | $16.17M | $13.94M | 0.81% | -$2.23M |
| Honeywell International Inc.(HON) | 58,851 | 58,354 | -497 | $12.46M | $13.59M | 0.79% | +$1.13M |
| Boston Scientific Corporation(BSX) | 125,061 | 125,265 | +204 | $12.62M | $13.45M | 0.78% | +$838.6K |
| IQVIA Holdings Inc.(IQV) | 84,520 | 84,001 | -519 | $14.90M | $13.24M | 0.77% | -$1.66M |
| Accenture Plc IrelandCL A SHS CLASS A | 48,903 | 43,141 | -5,762 | $15.26M | $12.89M | 0.75% | -$2.37M |
| Mondelez International, Inc.CL A(MDLZ) | 190,097 | 189,252 | -845 | $12.90M | $12.76M | 0.74% | -$134.9K |
| General Dynamics Corporation(GD) | 53,802 | 43,655 | -10,147 | $14.67M | $12.73M | 0.74% | -$1.93M |
| Ecolab Inc.(ECL) | 47,085 | 46,797 | -288 | $11.94M | $12.61M | 0.74% | +$672.0K |
| Johnson & Johnson(JNJ) | 85,430 | 81,570 | -3,860 | $14.17M | $12.46M | 0.73% | -$1.71M |
| Salesforce, Inc.(CRM) | 66,608 | 45,228 | -21,380 | $17.87M | $12.33M | 0.72% | -$5.54M |
| Lam Research Corporation(LRCX) | 173,362 | 125,434 | -47,928 | $12.60M | $12.21M | 0.71% | -$393.7K |
| NRG Energy, Inc.(NRG) | 103,764 | 75,652 | -28,112 | $9.91M | $12.15M | 0.71% | +$2.24M |
| Capital One Financial Corporation(COF) | 56,019 | 56,050 | +31 | $10.04M | $11.93M | 0.70% | +$1.88M |
| The Procter & Gamble Company(PG) | 73,443 | 72,912 | -531 | $12.52M | $11.62M | 0.68% | -$899.8K |
| Lowe's Companies, Inc.(LOW) | 83,073 | 52,138 | -30,935 | $19.38M | $11.57M | 0.67% | -$7.81M |
| Bank America Corp | 381,663 | 232,066 | -149,597 | $15.93M | $10.98M | 0.64% | -$4.95M |
| The Home Depot, Inc.(HD) | 1,469 | 29,833 | +28,364 | $538.4K | $10.94M | 0.64% | +$10.40M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 76,789 | 79,702 | +2,913 | $11.21M | $10.74M | 0.63% | -$468.9K |
| Motorola Solutions, Inc.(MSI) | 25,284 | 25,136 | -148 | $11.07M | $10.57M | 0.62% | -$500.9K |
| Ishares TrMSCI AC ASIA ETF | 124,420 | 124,060 | -360 | $9.21M | $10.25M | 0.60% | +$1.04M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 141,133 | 140,248 | -885 | $9.28M | $10.19M | 0.59% | +$913.7K |
| Atmos Energy Corporation(ATO) | 0 | 57,532 | +57,532 | $0 | $8.87M | 0.52% | +$8.87M |
| Applied Matls Inc | 68,665 | 47,552 | -21,113 | $9.96M | $8.71M | 0.51% | -$1.26M |
| ConocoPhillips(COP) | 106,607 | 96,807 | -9,800 | $11.20M | $8.69M | 0.51% | -$2.51M |
| American Express Company(AXP) | 24,121 | 24,310 | +189 | $6.49M | $7.75M | 0.45% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 11,998 | 12,078 | +80 | $6.58M | $6.79M | 0.40% | +$210.8K |
| Oracle Corporation(ORCL) | 0 | 30,565 | +30,565 | $0 | $6.68M | 0.39% | +$6.68M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 52,810 | 52,476 | -334 | $5.81M | $6.37M | 0.37% | +$556.2K |
| Vanguard Star FdsMODER GRW PTF | 176,007 | 175,246 | -761 | $5.53M | $5.86M | 0.34% | +$331.8K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 94,961 | 98,205 | +3,244 | $5.40M | $5.83M | 0.34% | +$433.9K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 23,494 | +23,494 | $0 | $5.48M | 0.32% | +$5.48M |
| Colgate-Palmolive Company(CL) | 3,735 | 58,822 | +55,087 | $350.0K | $5.35M | 0.31% | +$5.00M |
| RTX Corporation(RTX) | 0 | 31,295 | +31,295 | $0 | $4.57M | 0.27% | +$4.57M |
| Eupac FundAMERICAN FD F 3 | 36,441 | 57,497 | +21,056 | $2.01M | $3.50M | 0.20% | +$1.48M |
| International Business Machines Corporation(IBM) | 14,004 | 10,871 | -3,133 | $3.48M | $3.20M | 0.19% | -$277.7K |
| Intuitive Surgical, Inc.(ISRG) | 421 | 5,846 | +5,425 | $208.5K | $3.18M | 0.19% | +$2.97M |
| Public Service Enterprise Group Incorporated(PEG) | 30,214 | 30,724 | +510 | $2.49M | $2.59M | 0.15% | +$99.7K |
| Alliant Energy Corporation(LNT) | 40,547 | 41,333 | +786 | $2.61M | $2.50M | 0.15% | -$109.8K |
| Unilever PLCADR(UL) | 40,069 | 40,748 | +679 | $2.39M | $2.49M | 0.15% | +$106.4K |
| Truist Financial Corporation(TFC) | 56,327 | 57,258 | +931 | $2.32M | $2.46M | 0.14% | +$143.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 22,279 | 22,646 | +367 | $2.49M | $2.43M | 0.14% | -$55.0K |
| ONEOK, Inc.(OKE) | 29,278 | 29,673 | +395 | $2.90M | $2.42M | 0.14% | -$482.8K |
| Ishares TrCore S&P Small Cap ETF | 20,227 | 21,823 | +1,596 | $2.12M | $2.39M | 0.14% | +$269.9K |
| Citizens Financial Group, Inc.(CFG) | 51,327 | 52,327 | +1,000 | $2.10M | $2.34M | 0.14% | +$238.8K |
| Frontier Fds IncMFG INFR INSTL | 156,725 | 142,879 | -13,846 | $2.40M | $2.33M | 0.14% | -$73.7K |
| McDonald's Corporation(MCD) | 7,729 | 7,881 | +152 | $2.41M | $2.30M | 0.13% | -$111.7K |
| Lockheed Martin Corporation(LMT) | 4,847 | 4,920 | +73 | $2.17M | $2.28M | 0.13% | +$113.4K |
| Eversource Energy(ES) | 20,007 | 34,798 | +14,791 | $1.24M | $2.21M | 0.13% | +$971.2K |
| Mfs Ser Tr IVALUE FD CL R6 | 42,007 | 43,069 | +1,062 | $2.10M | $2.20M | 0.13% | +$102.2K |
| Exxon Mobil Corp | 25,844 | 20,440 | -5,404 | $3.07M | $2.20M | 0.13% | -$870.2K |
| DTE Energy Company 2020 Series(DTB) | 51,778 | 16,539 | -35,239 | $7.16M | $2.19M | 0.13% | -$4.97M |
| Chevron Corporation(CVX) | 19,540 | 15,079 | -4,461 | $3.27M | $2.16M | 0.13% | -$1.11M |
| American Beacon FdsSTEPH MC GRW Y | 53,307 | 50,497 | -2,810 | $1.88M | $2.10M | 0.12% | +$211.2K |
| International Paper Company(IP) | 43,090 | 44,094 | +1,004 | $2.30M | $2.06M | 0.12% | -$233.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,122 | 4,673 | -449 | $2.15M | $2.06M | 0.12% | -$91.5K |
| Jannrenee Llc Ima | 1 | 1 | 0 | $2.03M | $2.03M | 0.12% | $0 |
| Huntington Bancshares Incorporated(HBAN) | 190,874 | 117,823 | -73,051 | $2.87M | $1.97M | 0.12% | -$890.3K |
| Fidelity Charles Str TrADV ASET 30 Z | 213,160 | 158,016 | -55,144 | $2.53M | $1.95M | 0.11% | -$579.3K |
| Manager Directed PortfoliosHOOD RIV SMALL C | 26,663 | 26,152 | -511 | $1.68M | $1.93M | 0.11% | +$245.2K |
| The AES Corporation(AES) | 190,980 | 181,345 | -9,635 | $2.37M | $1.91M | 0.11% | -$464.2K |
| Alphabet Inc.CL C(GOOG) | 9,409 | 9,201 | -208 | $1.47M | $1.63M | 0.10% | +$162.2K |
| Keurig Dr Pepper Inc.(KDP) | 47,650 | 48,472 | +822 | $1.63M | $1.60M | 0.09% | -$28.1K |
| Texas Instruments Incorporated(TXN) | 11,483 | 7,717 | -3,766 | $2.06M | $1.60M | 0.09% | -$461.3K |
| Netflix, Inc.(NFLX) | 1,155 | 1,182 | +27 | $1.08M | $1.58M | 0.09% | +$505.8K |
| The Campbell's Company(CPB) | 0 | 51,230 | +51,230 | $0 | $1.57M | 0.09% | +$1.57M |
| Corning Incorporated(GLW) | 52,096 | 29,476 | -22,620 | $2.38M | $1.55M | 0.09% | -$834.8K |