Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 183,661 | 174,992 | -8,669 | $66.32M | $74.30M | 7.64% | +$7.98M |
| Ishares TrRussell 1000 Value ETF | 384,195 | 366,772 | -17,423 | $72.29M | $71.24M | 7.33% | -$1.05M |
| Ishares TrCORE S P500 ETF | 117,097 | 110,306 | -6,791 | $65.80M | $68.49M | 7.04% | +$2.69M |
| AbbVie Inc.(ABBV) | 271,023 | 270,609 | -414 | $56.78M | $50.23M | 5.17% | -$6.55M |
| Abbott Labs | 282,380 | 281,438 | -942 | $37.46M | $38.28M | 3.94% | +$820.7K |
| Ishares TrS P 500 GRWT ETF | 315,234 | 302,048 | -13,186 | $29.26M | $33.26M | 3.42% | +$3.99M |
| Ishares TrCORE US AGGBD ET | 257,049 | 253,204 | -3,845 | $25.43M | $25.12M | 2.58% | -$309.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 247,898 | 355,120 | +107,222 | $14.91M | $23.51M | 2.42% | +$8.60M |
| Ishares TrS&P 500 Value ETF | 111,806 | 107,285 | -4,521 | $21.31M | $20.97M | 2.16% | -$342.3K |
| Ishares TrIBONDS DEC 2033 | 801,952 | 793,721 | -8,231 | $20.50M | $20.56M | 2.11% | +$63.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 817,522 | 812,405 | -5,117 | $20.43M | $20.54M | 2.11% | +$111.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 219,895 | 215,522 | -4,373 | $20.60M | $20.23M | 2.08% | -$364.3K |
| NVIDIA Corporation(NVDA) | 122,953 | 120,746 | -2,207 | $13.33M | $19.08M | 1.96% | +$5.75M |
| Apple Inc.(AAPL) | 85,077 | 84,533 | -544 | $18.90M | $17.34M | 1.78% | -$1.55M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 640,398 | 651,849 | +11,451 | $16.18M | $16.57M | 1.70% | +$393.6K |
| Ishares TrIBONDS DEC 29 | 697,590 | 707,197 | +9,607 | $16.14M | $16.50M | 1.70% | +$363.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 664,201 | 675,836 | +11,635 | $16.06M | $16.40M | 1.69% | +$342.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 733,627 | 744,116 | +10,489 | $15.93M | $16.36M | 1.68% | +$421.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 654,981 | 652,213 | -2,768 | $15.86M | $15.82M | 1.63% | -$40.9K |
| Ishares TrIBONDS 25 TRM TS | 664,413 | 655,864 | -8,549 | $15.53M | $15.32M | 1.58% | -$206.3K |
| Microsoft Corporation(MSFT) | 31,218 | 30,616 | -602 | $11.72M | $15.23M | 1.57% | +$3.51M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 593,662 | 566,737 | -26,925 | $15.31M | $14.81M | 1.52% | -$499.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 703,969 | 703,640 | -329 | $14.61M | $14.80M | 1.52% | +$197.2K |
| Ishares TrIBONDS DEC25 ETF | 577,139 | 566,520 | -10,619 | $14.52M | $14.26M | 1.47% | -$250.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 589,546 | 604,366 | +14,820 | $13.22M | $13.59M | 1.40% | +$374.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 598,546 | 590,467 | -8,079 | $13.73M | $13.54M | 1.39% | -$191.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 222,186 | 220,412 | -1,774 | $8.88M | $10.63M | 1.09% | +$1.75M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 43,053 | 39,011 | -4,042 | $8.89M | $9.88M | 1.02% | +$989.2K |
| Ishares TrRUS MID CAP ETF | 99,594 | 98,182 | -1,412 | $8.47M | $9.03M | 0.93% | +$557.3K |
| JPMorgan Chase & Co.(JPM) | 28,663 | 28,141 | -522 | $7.03M | $8.16M | 0.84% | +$1.13M |
| Ishares TrRUS 1000 ETF | 24,300 | 23,973 | -327 | $7.45M | $8.14M | 0.84% | +$686.7K |
| Ishares TrISHS 5 10YR INVT | 107,870 | 108,489 | +619 | $5.67M | $5.78M | 0.59% | +$116.0K |
| Walmart Inc.(WMT) | 59,117 | 57,781 | -1,336 | $5.19M | $5.65M | 0.58% | +$459.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 210,142 | 251,720 | +41,578 | $4.68M | $5.63M | 0.58% | +$952.8K |
| Visa Inc.CL A(V) | 15,859 | 15,457 | -402 | $5.56M | $5.49M | 0.56% | -$69.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,532 | 57,187 | +43,655 | $1.02M | $4.77M | 0.49% | +$3.75M |
| Alphabet Inc.CL A(GOOG) | 27,256 | 26,850 | -406 | $4.21M | $4.73M | 0.49% | +$516.9K |
| Caterpillar Inc.(CAT) | 11,703 | 11,470 | -233 | $3.86M | $4.45M | 0.46% | +$593.1K |
| Ishares TrSELECT DIVID ETF | 33,772 | 33,360 | -412 | $4.54M | $4.43M | 0.46% | -$104.7K |
| Costco Wholesale Corporation(COST) | 4,460 | 4,304 | -156 | $4.22M | $4.26M | 0.44% | +$42.5K |
| The Procter & Gamble Company(PG) | 26,517 | 25,962 | -555 | $4.52M | $4.14M | 0.43% | -$382.8K |
| Ishares TrRUS MD CP GR ETF | 30,015 | 29,541 | -474 | $3.53M | $4.10M | 0.42% | +$570.3K |
| Ecolab Inc.(ECL) | 14,737 | 14,738 | +1 | $3.74M | $3.97M | 0.41% | +$234.9K |
| Mastercard IncorporatedCL A(MA) | 6,950 | 6,763 | -187 | $3.81M | $3.80M | 0.39% | -$9.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.37% | -$348.2K |
| Vanguard Index FdsVALUE ETF | 20,208 | 20,208 | 0 | $3.49M | $3.57M | 0.37% | +$80.8K |
| The TJX Companies, Inc.(TJX) | 28,814 | 28,030 | -784 | $3.51M | $3.46M | 0.36% | -$48.1K |
| QUALCOMM Incorporated(QCOM) | 22,106 | 21,625 | -481 | $3.40M | $3.44M | 0.35% | +$48.3K |
| Ishares IncMSCI Eurozone ETF | 24,166 | 57,335 | +33,169 | $1.29M | $3.41M | 0.35% | +$2.12M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 26,620 | 24,696 | -1,924 | $3.89M | $3.33M | 0.34% | -$557.9K |
| Lam Research Corporation(LRCX) | 34,320 | 33,373 | -947 | $2.50M | $3.25M | 0.33% | +$753.5K |
| Intuit Inc.(INTU) | 4,229 | 4,095 | -134 | $2.60M | $3.23M | 0.33% | +$628.8K |
| Micron Technology, Inc.(MU) | 26,477 | 25,816 | -661 | $2.30M | $3.18M | 0.33% | +$881.2K |
| The Home Depot, Inc.(HD) | 8,827 | 8,651 | -176 | $3.24M | $3.17M | 0.33% | -$63.2K |
| Vanguard Index FdsGROWTH ETF | 7,040 | 7,040 | 0 | $2.61M | $3.09M | 0.32% | +$475.8K |
| Amazon.com, Inc.(AMZN) | 14,289 | 14,064 | -225 | $2.72M | $3.09M | 0.32% | +$366.9K |
| Garmin Ltd.SHS(GRMN) | 15,007 | 14,715 | -292 | $3.26M | $3.07M | 0.32% | -$187.2K |
| Chubb Limited COM | 10,508 | 10,205 | -303 | $3.17M | $2.96M | 0.30% | -$216.7K |
| Ishares TrRussell 2000 Growth ETF | 10,671 | 10,076 | -595 | $2.73M | $2.88M | 0.30% | +$153.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,850 | 9,542 | -308 | $3.07M | $2.85M | 0.29% | -$221.6K |
| Citizens Financial Group, Inc.(CFG) | 66,216 | 63,538 | -2,678 | $2.71M | $2.84M | 0.29% | +$130.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,596 | 4,596 | 0 | $2.57M | $2.84M | 0.29% | +$268.7K |
| Aon plcCL A(AON) | 8,141 | 7,938 | -203 | $3.25M | $2.83M | 0.29% | -$417.0K |
| Salesforce, Inc.(CRM) | 10,747 | 10,381 | -366 | $2.88M | $2.83M | 0.29% | -$53.3K |
| Johnson & Johnson(JNJ) | 19,203 | 18,433 | -770 | $3.18M | $2.82M | 0.29% | -$369.0K |
| Sysco Corporation(SYY) | 37,786 | 36,913 | -873 | $2.84M | $2.80M | 0.29% | -$39.7K |
| Alphabet Inc.CL C(GOOG) | 15,640 | 15,276 | -364 | $2.44M | $2.71M | 0.28% | +$266.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 33,824 | 32,991 | -833 | $2.67M | $2.69M | 0.28% | +$27.0K |
| Air Prods & Chems Inc | 9,730 | 9,532 | -198 | $2.87M | $2.69M | 0.28% | -$181.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 104,108 | 120,955 | +16,847 | $2.27M | $2.65M | 0.27% | +$384.9K |
| Expeditors International of Washington, Inc.(EXPD) | 24,499 | 23,051 | -1,448 | $2.95M | $2.63M | 0.27% | -$312.4K |
| Lockheed Martin Corporation(LMT) | 5,693 | 5,452 | -241 | $2.54M | $2.53M | 0.26% | -$18.1K |
| MSCI Inc.(MSCI) | 4,366 | 4,265 | -101 | $2.47M | $2.46M | 0.25% | -$9.2K |
| Packaging Corporation of America(PKG) | 12,326 | 12,122 | -204 | $2.44M | $2.28M | 0.23% | -$156.4K |
| Merck & Co., Inc.(MRK) | 30,384 | 28,595 | -1,789 | $2.73M | $2.26M | 0.23% | -$463.7K |
| CME Group Inc.(CME) | 8,363 | 8,072 | -291 | $2.22M | $2.22M | 0.23% | +$6.2K |
| Amgen Inc.(AMGN) | 8,053 | 7,918 | -135 | $2.51M | $2.21M | 0.23% | -$298.1K |
| Ishares Tr1 3 YR TREAS BD | 25,571 | 25,526 | -45 | $2.12M | $2.12M | 0.22% | -$386 |
| Eli Lilly and Company(LLY) | 2,466 | 2,458 | -8 | $2.04M | $1.92M | 0.20% | -$120.6K |
| Berkshire Hathaway Inc DelCL B | 3,877 | 3,858 | -19 | $2.06M | $1.87M | 0.19% | -$190.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,716 | 29,716 | 0 | $1.60M | $1.78M | 0.18% | +$180.1K |
| Centene Corporation(CNC) | 29,782 | 30,458 | +676 | $1.81M | $1.65M | 0.17% | -$154.8K |
| Meta Platforms, Inc.CL A(META) | 2,276 | 2,205 | -71 | $1.31M | $1.63M | 0.17% | +$315.7K |
| Medtronic plcSHS(MDT) | 18,783 | 17,529 | -1,254 | $1.69M | $1.53M | 0.16% | -$159.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 18,832 | 18,399 | -433 | $1.54M | $1.49M | 0.15% | -$48.2K |
| Wells Fargo & Company(WFC) | 18,311 | 18,358 | +47 | $1.31M | $1.47M | 0.15% | +$156.3K |
| Ishares TrRussell 2000 Value ETF | 10,429 | 9,319 | -1,110 | $1.57M | $1.47M | 0.15% | -$104.4K |
| Pinnacle Finl Partners Inc | 12,570 | 12,570 | 0 | $1.33M | $1.39M | 0.14% | +$54.9K |
| Ishares TrRussell Midcap Value ETF | 12,073 | 10,390 | -1,683 | $1.52M | $1.37M | 0.14% | -$147.9K |
| Ishares TrRUSSELL 2000 ETF | 8,374 | 6,343 | -2,031 | $1.67M | $1.37M | 0.14% | -$301.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,804 | 2,392 | -412 | $1.44M | $1.36M | 0.14% | -$82.3K |
| Exxon Mobil Corp | 12,012 | 12,108 | +96 | $1.43M | $1.31M | 0.13% | -$123.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,698 | 10,526 | -172 | $1.30M | $1.23M | 0.13% | -$62.4K |
| McDonald's Corporation(MCD) | 3,789 | 3,782 | -7 | $1.18M | $1.10M | 0.11% | -$78.6K |
| Broadcom Inc.(AVGO) | 3,682 | 3,841 | +159 | $616.5K | $1.06M | 0.11% | +$442.3K |
| The Coca-Cola Company(KO) | 13,395 | 13,353 | -42 | $959.4K | $944.7K | 0.10% | -$14.6K |
| International Business Machines Corporation(IBM) | 3,141 | 3,141 | 0 | $781.1K | $926.0K | 0.10% | +$144.9K |
| Marriott International, Inc.CL A(MAR) | 3,389 | 3,357 | -32 | $807.3K | $917.2K | 0.09% | +$109.9K |
| RTX Corporation(RTX) | 6,373 | 6,072 | -301 | $844.2K | $886.6K | 0.09% | +$42.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,829 | 16,732 | -97 | $838.3K | $876.3K | 0.09% | +$38.0K |