Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 7,711,342 | +7,711,342 | $0 | $387.03M | 10.02% | +$387.03M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,395,605 | 3,632,364 | +236,759 | $223.30M | $264.04M | 6.84% | +$40.74M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,445,021 | 4,625,524 | +180,503 | $227.00M | $242.10M | 6.27% | +$15.10M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,859,957 | 4,103,319 | +243,362 | $226.54M | $241.19M | 6.24% | +$14.65M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,031,903 | 2,187,721 | +155,818 | $163.30M | $208.53M | 5.40% | +$45.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 325,159 | 320,128 | -5,031 | $181.89M | $197.78M | 5.12% | +$15.89M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,691,613 | 1,742,085 | +50,472 | $170.29M | $175.41M | 4.54% | +$5.12M |
| Apple Inc.(AAPL) | 713,415 | 729,644 | +16,229 | $158.47M | $149.70M | 3.88% | -$8.77M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 1,328,221 | 1,369,003 | +40,782 | $102.34M | $108.74M | 2.82% | +$6.40M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 1,021,776 | 1,069,712 | +47,936 | $81.19M | $92.93M | 2.41% | +$11.74M |
| Microsoft Corporation(MSFT) | 140,116 | 148,504 | +8,388 | $52.60M | $73.87M | 1.91% | +$21.27M |
| NVIDIA Corporation(NVDA) | 430,220 | 445,110 | +14,890 | $46.65M | $70.35M | 1.82% | +$23.69M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 751,823 | 788,734 | +36,911 | $58.94M | $62.91M | 1.63% | +$3.97M |
| Vanguard Index FdsS P 500 ETF SHS | 111,129 | 109,115 | -2,014 | $57.11M | $62.17M | 1.61% | +$5.06M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 639,123 | 669,084 | +29,961 | $53.05M | $59.38M | 1.54% | +$6.33M |
| Ishares TrRussell 1000 Growth ETF | 114,193 | 118,040 | +3,847 | $41.23M | $50.12M | 1.30% | +$8.88M |
| ATI Inc.(ATI) | 540,531 | 540,447 | -84 | $28.12M | $46.66M | 1.21% | +$18.54M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 822,298 | 904,286 | +81,988 | $41.81M | $46.05M | 1.19% | +$4.23M |
| The Progressive Corporation(PGR) | 19,131 | 160,566 | +141,435 | $5.41M | $42.85M | 1.11% | +$37.43M |
| Mondelez International, Inc.CL A(MDLZ) | 546,355 | 530,842 | -15,513 | $37.33M | $36.05M | 0.93% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 148,041 | 162,008 | +13,967 | $28.17M | $35.54M | 0.92% | +$7.38M |
| Philip Morris International Inc.(PM) | 206,626 | 193,145 | -13,481 | $33.07M | $35.44M | 0.92% | +$2.36M |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 0 | 1,412,105 | +1,412,105 | $0 | $35.19M | 0.91% | +$35.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 409,933 | 524,672 | +114,739 | $22.12M | $31.50M | 0.82% | +$9.37M |
| Ishares TrMSCI EAFE ETF | 340,318 | 332,831 | -7,487 | $27.81M | $29.75M | 0.77% | +$1.94M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 839,200 | 909,213 | +70,013 | $24.92M | $28.91M | 0.75% | +$4.00M |
| Ishares TrRUS 1000 ETF | 72,605 | 75,691 | +3,086 | $22.27M | $25.70M | 0.67% | +$3.43M |
| Meta Platforms, Inc.CL A(META) | 32,173 | 34,417 | +2,244 | $18.54M | $25.40M | 0.66% | +$6.86M |
| Berkshire Hathaway Inc DelCL B | 42,811 | 49,398 | +6,587 | $22.80M | $24.00M | 0.62% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 119,563 | 128,956 | +9,393 | $18.49M | $22.73M | 0.59% | +$4.24M |
| Vanguard Index FdsTotal Stock Market | 61,283 | 62,981 | +1,698 | $16.84M | $19.20M | 0.50% | +$2.36M |
| Tesla, Inc.(TSLA) | 55,688 | 59,027 | +3,339 | $14.43M | $18.75M | 0.49% | +$4.32M |
| JPMorgan Chase & Co.(JPM) | 61,338 | 68,583 | +7,245 | $13.17M | $17.61M | 0.46% | +$4.44M |
| Broadcom Inc.(AVGO) | 49,638 | 56,815 | +7,177 | $8.31M | $15.66M | 0.41% | +$7.35M |
| Envoy Medical, Inc.CL A(COCH) | 0 | 10,290,049 | +10,290,049 | $0 | $14.61M | 0.38% | +$14.61M |
| AbbVie Inc.(ABBV) | 75,038 | 76,797 | +1,759 | $15.72M | $14.25M | 0.37% | -$1.47M |
| Keurig Dr Pepper Inc.(KDP) | 404,570 | 406,281 | +1,711 | $13.94M | $13.53M | 0.35% | -$412.4K |
| Visa Inc.CL A(V) | 25,744 | 37,279 | +11,535 | $9.02M | $13.23M | 0.34% | +$4.21M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 139,747 | 141,734 | +1,987 | $12.82M | $13.00M | 0.34% | +$182.3K |
| Altria Group, Inc.(MO) | 224,795 | 217,788 | -7,007 | $13.49M | $12.99M | 0.34% | -$501.1K |
| Ishares TrRUS MD CP GR ETF | 89,940 | 92,991 | +3,051 | $10.57M | $12.90M | 0.33% | +$2.33M |
| Netflix, Inc.(NFLX) | 8,216 | 8,956 | +740 | $7.66M | $11.99M | 0.31% | +$4.33M |
| Alphabet Inc.CL C(GOOG) | 64,377 | 67,031 | +2,654 | $10.06M | $11.89M | 0.31% | +$1.83M |
| Invesco Qqq TrUNIT SER 1 | 21,434 | 20,943 | -491 | $10.05M | $11.55M | 0.30% | +$1.50M |
| Ishares TrCORE S P500 ETF | 18,632 | 18,496 | -136 | $10.47M | $11.48M | 0.30% | +$1.01M |
| Costco Wholesale Corporation(COST) | 10,712 | 11,375 | +663 | $10.13M | $11.26M | 0.29% | +$1.13M |
| Eli Lilly and Company(LLY) | 13,321 | 14,419 | +1,098 | $11.00M | $11.24M | 0.29% | +$238.3K |
| Vanguard Specialized FundsDIV APP ETF | 39,797 | 48,825 | +9,028 | $7.72M | $10.04M | 0.26% | +$2.32M |
| Schwab Strategic TrUS LRG CAP ETF | 400,090 | 402,523 | +2,433 | $8.83M | $9.84M | 0.25% | +$1.00M |
| Target Corporation(TGT) | 103,001 | 98,939 | -4,062 | $10.75M | $9.76M | 0.25% | -$985.6K |
| The Procter & Gamble Company(PG) | 49,102 | 50,174 | +1,072 | $8.37M | $7.99M | 0.21% | -$374.1K |
| Oracle Corporation(ORCL) | 32,891 | 36,032 | +3,141 | $4.60M | $7.88M | 0.20% | +$3.28M |
| Ishares TrRussell 1000 Value ETF | 33,106 | 37,777 | +4,671 | $6.23M | $7.34M | 0.19% | +$1.11M |
| Johnson & Johnson(JNJ) | 45,183 | 45,862 | +679 | $7.49M | $7.01M | 0.18% | -$487.9K |
| Abbott Labs | 46,801 | 51,228 | +4,427 | $6.21M | $6.97M | 0.18% | +$757.6K |
| Ishares TrS P 500 GRWT ETF | 64,646 | 61,204 | -3,442 | $6.00M | $6.74M | 0.17% | +$737.4K |
| Wells Fargo & Company(WFC) | 83,157 | 83,501 | +344 | $5.97M | $6.69M | 0.17% | +$719.7K |
| The Home Depot, Inc.(HD) | 16,172 | 17,663 | +1,491 | $5.93M | $6.48M | 0.17% | +$548.9K |
| Stryker Corporation(SYK) | 15,945 | 15,986 | +41 | $5.94M | $6.32M | 0.16% | +$388.4K |
| Ishares TrEAFE VALUE ETF | 101,357 | 99,321 | -2,036 | $5.97M | $6.30M | 0.16% | +$330.9K |
| Mastercard IncorporatedCL A(MA) | 10,308 | 11,190 | +882 | $5.65M | $6.29M | 0.16% | +$636.2K |
| International Business Machines Corporation(IBM) | 20,202 | 20,837 | +635 | $5.02M | $6.14M | 0.16% | +$1.12M |
| The Kraft Heinz Company(KHC) | 239,670 | 235,172 | -4,498 | $7.29M | $6.07M | 0.16% | -$1.22M |
| Exxon Mobil Corp | 54,348 | 55,936 | +1,588 | $6.46M | $6.03M | 0.16% | -$431.3K |
| Hawkins, Inc.(HWKN) | 46,476 | 41,544 | -4,932 | $4.92M | $5.90M | 0.15% | +$980.6K |
| Ameriprise Financial, Inc.(AMP) | 10,058 | 10,955 | +897 | $4.87M | $5.85M | 0.15% | +$977.8K |
| American Express Company(AXP) | 17,405 | 18,206 | +801 | $4.68M | $5.81M | 0.15% | +$1.12M |
| McDonald's Corporation(MCD) | 22,735 | 19,481 | -3,254 | $7.20M | $5.78M | 0.15% | -$1.42M |
| Walmart Inc.(WMT) | 65,539 | 58,994 | -6,545 | $5.76M | $5.77M | 0.15% | +$3.6K |
| Chevron Corporation(CVX) | 41,086 | 38,841 | -2,245 | $6.87M | $5.56M | 0.14% | -$1.31M |
| Bank America Corp | 100,600 | 112,003 | +11,403 | $4.20M | $5.30M | 0.14% | +$1.10M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 95,309 | 81,940 | -13,369 | $5.25M | $5.17M | 0.13% | -$76.9K |
| Palantir Technologies Inc.CL A(PLTR) | 29,246 | 37,682 | +8,436 | $2.47M | $5.14M | 0.13% | +$2.67M |
| PepsiCo, Inc.(PEP) | 31,540 | 36,934 | +5,394 | $4.73M | $4.88M | 0.13% | +$147.5K |
| Salesforce, Inc.(CRM) | 21,000 | 17,581 | -3,419 | $5.64M | $4.80M | 0.12% | -$834.1K |
| Ishares TrEAFE GRWTH ETF | 43,650 | 41,969 | -1,681 | $4.37M | $4.70M | 0.12% | +$335.5K |
| Vanguard Index FdsGROWTH ETF | 10,419 | 10,571 | +152 | $3.86M | $4.63M | 0.12% | +$772.0K |
| Advanced Micro Devices, Inc.(AMD) | 29,034 | 31,330 | +2,296 | $2.98M | $4.45M | 0.12% | +$1.46M |
| Cisco Systems, Inc.(CSCO) | 55,530 | 59,993 | +4,463 | $3.43M | $4.16M | 0.11% | +$735.4K |
| GE Aerospace(GE) | 13,882 | 15,658 | +1,776 | $2.78M | $4.03M | 0.10% | +$1.25M |
| RTX Corporation(RTX) | 25,909 | 26,946 | +1,037 | $3.43M | $3.93M | 0.10% | +$501.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,455 | 46,713 | -1,742 | $3.67M | $3.90M | 0.10% | +$234.0K |
| Caterpillar Inc.(CAT) | 10,348 | 10,041 | -307 | $3.41M | $3.90M | 0.10% | +$485.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,793 | 68,304 | +1,511 | $3.40M | $3.89M | 0.10% | +$494.9K |
| Vanguard Index FdsExtended Market ETF | 20,298 | 20,100 | -198 | $3.50M | $3.87M | 0.10% | +$377.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 30,616 | 28,335 | -2,281 | $4.15M | $3.85M | 0.10% | -$308.0K |
| The Boeing Company(BA) | 21,390 | 17,814 | -3,576 | $3.65M | $3.74M | 0.10% | +$86.9K |
| The Walt Disney Company(DIS) | 27,598 | 29,906 | +2,308 | $2.72M | $3.71M | 0.10% | +$984.7K |
| UnitedHealth Group Incorporated(UNH) | 10,822 | 11,668 | +846 | $5.67M | $3.64M | 0.09% | -$2.03M |
| Airbnb IncCL A | 25,967 | 27,230 | +1,263 | $3.10M | $3.60M | 0.09% | +$501.6K |
| The Coca-Cola Company(KO) | 48,317 | 50,458 | +2,141 | $3.48M | $3.60M | 0.09% | +$110.1K |
| Ishares TrRUS MID CAP ETF | 29,895 | 38,211 | +8,316 | $2.54M | $3.51M | 0.09% | +$971.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,088 | 13,795 | -293 | $2.91M | $3.49M | 0.09% | +$584.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,044 | 5,172 | +128 | $2.74M | $3.43M | 0.09% | +$694.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,000 | 6,471 | +1,471 | $1.76M | $3.30M | 0.09% | +$1.53M |
| SentinelOne, Inc.CL A(S) | 180,000 | 180,000 | 0 | $3.27M | $3.29M | 0.09% | +$18.0K |
| Amgen Inc.(AMGN) | 11,071 | 11,338 | +267 | $3.45M | $3.17M | 0.08% | -$283.5K |
| Merck & Co., Inc.(MRK) | 32,714 | 39,328 | +6,614 | $2.96M | $3.14M | 0.08% | +$178.2K |
| Roblox CorporationCL A(RBLX) | 73,916 | 28,152 | -45,764 | $4.31M | $2.96M | 0.08% | -$1.35M |
| Morgan Stanley(MS) | 19,786 | 20,990 | +1,204 | $2.31M | $2.96M | 0.08% | +$648.2K |