Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 101,834 | 104,340 | +2,506 | $57.22M | $64.78M | 25.57% | +$7.56M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 995,344 | 999,059 | +3,715 | $28.45M | $28.74M | 11.34% | +$296.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 298,800 | 300,993 | +2,193 | $22.60M | $25.13M | 9.92% | +$2.52M |
| Ishares TrIBOXX INV CP ETF | 219,642 | 220,689 | +1,047 | $23.87M | $24.19M | 9.55% | +$316.9K |
| Vanguard Bd Index FdsTotal Bond Market | 174,146 | 178,177 | +4,031 | $12.79M | $13.12M | 5.18% | +$328.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 213,323 | 215,382 | +2,059 | $9.66M | $10.65M | 4.20% | +$997.8K |
| Vanguard Index FdsREAL ESTATE ETF | 116,424 | 118,972 | +2,548 | $10.54M | $10.60M | 4.18% | +$54.7K |
| Ishares TrCORE S P MCP ETF | 124,914 | 127,928 | +3,014 | $7.29M | $7.93M | 3.13% | +$645.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 42,134 | 43,452 | +1,318 | $5.52M | $6.41M | 2.53% | +$887.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 117,461 | 121,449 | +3,988 | $5.85M | $6.36M | 2.51% | +$509.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 70,641 | 72,821 | +2,180 | $5.57M | $5.95M | 2.35% | +$376.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 194,793 | 196,024 | +1,231 | $5.62M | $5.74M | 2.26% | +$117.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 39,692 | 41,597 | +1,905 | $5.80M | $5.61M | 2.21% | -$188.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 82,431 | 81,979 | -452 | $5.09M | $5.24M | 2.07% | +$149.2K |
| Ishares TrCore S&P Small Cap ETF | 34,071 | 35,510 | +1,439 | $3.56M | $3.88M | 1.53% | +$318.2K |
| Vanguard Bd Index FdsINTERMED TERM | 35,904 | 35,685 | -219 | $2.75M | $2.76M | 1.09% | +$10.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 64,243 | 66,150 | +1,907 | $2.41M | $2.48M | 0.98% | +$72.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,365 | 29,150 | -215 | $2.30M | $2.29M | 0.91% | -$4.6K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 72,982 | 72,770 | -212 | $2.25M | $2.24M | 0.89% | -$5.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 25,391 | 25,306 | -85 | $1.79M | $1.76M | 0.69% | -$28.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 25,218 | 25,439 | +221 | $1.00M | $1.10M | 0.43% | +$98.6K |
| Lockheed Martin Corporation(LMT) | 1,874 | 1,936 | +62 | $837.3K | $896.8K | 0.35% | +$59.5K |
| Newmont Corporation(NEM) | 14,539 | 15,067 | +528 | $701.9K | $877.8K | 0.35% | +$175.9K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 23,840 | 23,980 | +140 | $705.2K | $783.2K | 0.31% | +$78.0K |
| Cisco Systems, Inc.(CSCO) | 10,279 | 10,844 | +565 | $634.3K | $752.3K | 0.30% | +$118.0K |
| Chevron Corporation(CVX) | 4,804 | 5,129 | +325 | $803.7K | $734.4K | 0.29% | -$69.3K |
| Honeywell International Inc.(HON) | 2,871 | 3,018 | +147 | $608.0K | $702.9K | 0.28% | +$94.9K |
| American Express Company(AXP) | 2,032 | 2,149 | +117 | $546.8K | $685.6K | 0.27% | +$138.8K |
| QUALCOMM Incorporated(QCOM) | 4,008 | 4,292 | +284 | $615.7K | $683.5K | 0.27% | +$67.7K |
| Gilead Sciences, Inc.(GILD) | 5,825 | 6,128 | +303 | $652.7K | $679.4K | 0.27% | +$26.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 772 | 824 | +52 | $511.6K | $660.4K | 0.26% | +$148.8K |
| Johnson & Johnson(JNJ) | 3,919 | 4,160 | +241 | $649.9K | $635.5K | 0.25% | -$14.5K |
| The Home Depot, Inc.(HD) | 1,698 | 1,700 | +2 | $622.3K | $623.4K | 0.25% | +$1.1K |
| Cummins Inc.(CMI) | 1,708 | 1,833 | +125 | $535.2K | $600.2K | 0.24% | +$65.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,325 | 2,480 | +155 | $567.4K | $542.2K | 0.21% | -$25.1K |
| Acuity Inc.(AYI) | 1,700 | 1,700 | 0 | $447.7K | $507.2K | 0.20% | +$59.5K |
| Voya Glbl Eqty Div & Prem Op COM | 86,497 | 86,131 | -366 | $499.1K | $499.6K | 0.20% | +$472 |
| Microsoft Corporation(MSFT) | 1,028 | 973 | -55 | $385.9K | $484.0K | 0.19% | +$98.1K |
| Eaton Vance Limited Duration COM | 46,643 | 46,649 | +6 | $465.5K | $478.6K | 0.19% | +$13.1K |
| Apple Inc.(AAPL) | 2,362 | 2,331 | -31 | $524.6K | $478.3K | 0.19% | -$46.3K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 120,053 | 120,126 | +73 | $477.8K | $478.1K | 0.19% | +$290 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 22,726 | 22,745 | +19 | $462.7K | $477.2K | 0.19% | +$14.5K |
| Blackrock Cr Allocation Inco | 43,449 | 43,406 | -43 | $465.8K | $474.0K | 0.19% | +$8.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,635 | 1,667 | +32 | $337.6K | $422.0K | 0.17% | +$84.4K |
| The Coca-Cola Company(KO) | 4,691 | 4,841 | +150 | $336.0K | $342.5K | 0.14% | +$6.5K |
| AT&T Inc.(T) | 10,174 | 11,065 | +891 | $287.7K | $320.2K | 0.13% | +$32.5K |
| The Kroger Co.(KR) | 4,300 | 4,300 | 0 | $291.1K | $308.4K | 0.12% | +$17.4K |
| Vanguard Index FdsExtended Market ETF | 1,458 | 1,572 | +114 | $251.2K | $302.8K | 0.12% | +$51.6K |
| The Southern Company(SO) | 3,160 | 3,162 | +2 | $290.5K | $290.3K | 0.11% | -$218 |
| Norfolk Southern Corporation(NSC) | 938 | 938 | 0 | $222.2K | $240.1K | 0.09% | +$17.9K |
| Bank America Corp | 5,008 | 5,029 | +21 | $209.0K | $238.0K | 0.09% | +$29.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,239 | +1,239 | $0 | $218.3K | 0.09% | +$218.3K |
| Exelon Corporation(EXC) | 18,702 | 18,702 | 0 | $18.7K | $18.7K | 0.01% | $0 |