Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,530 | 60,731 | +201 | $33.86M | $37.52M | 13.78% | +$3.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 145,929 | 147,713 | +1,784 | $25.28M | $26.85M | 9.86% | +$1.57M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 173,259 | 171,313 | -1,946 | $23.51M | $23.25M | 8.54% | -$255.4K |
| Vanguard Specialized FundsDIV APP ETF | 98,875 | 101,630 | +2,755 | $19.18M | $20.80M | 7.64% | +$1.62M |
| Vanguard Index FdsMID CAP ETF | 50,793 | 51,006 | +213 | $13.14M | $14.27M | 5.24% | +$1.14M |
| Microsoft Corporation(MSFT) | 16,531 | 16,532 | +1 | $6.21M | $8.22M | 3.02% | +$2.02M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 105,553 | 106,081 | +528 | $7.89M | $7.72M | 2.84% | -$162.1K |
| AbbVie Inc.(ABBV) | 31,160 | 31,307 | +147 | $6.53M | $5.81M | 2.13% | -$717.4K |
| Ishares TrSELECT DIVID ETF | 40,430 | 40,926 | +496 | $5.43M | $5.44M | 2.00% | +$6.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 72,940 | 73,514 | +574 | $4.80M | $5.34M | 1.96% | +$547.2K |
| Ishares TrPFD AND INCM SEC | 164,509 | 163,873 | -636 | $5.06M | $5.03M | 1.85% | -$27.7K |
| The Procter & Gamble Company(PG) | 29,144 | 28,811 | -333 | $4.97M | $4.59M | 1.69% | -$376.5K |
| Ishares TrCORE US AGGBD ET | 45,188 | 46,076 | +888 | $4.47M | $4.57M | 1.68% | +$100.8K |
| Vanguard Index FdsS P 500 ETF SHS | 7,891 | 7,971 | +80 | $4.06M | $4.53M | 1.66% | +$472.5K |
| Ishares TrCORE S P500 ETF | 6,932 | 6,965 | +33 | $3.90M | $4.32M | 1.59% | +$429.3K |
| Apple Inc.(AAPL) | 21,182 | 20,830 | -352 | $4.71M | $4.27M | 1.57% | -$431.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 17,480 | 16,230 | -1,250 | $3.45M | $3.53M | 1.30% | +$75.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,959 | 23,860 | -99 | $3.50M | $3.22M | 1.18% | -$282.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,370 | 30,394 | +1,024 | $3.00M | $3.06M | 1.12% | +$59.6K |
| Vanguard Index FdsTotal Stock Market | 9,161 | 9,108 | -53 | $2.52M | $2.77M | 1.02% | +$250.4K |
| The TJX Companies, Inc.(TJX) | 21,994 | 22,041 | +47 | $2.68M | $2.72M | 1.00% | +$43.0K |
| Eli Lilly and Company(LLY) | 2,793 | 2,787 | -6 | $2.31M | $2.17M | 0.80% | -$134.2K |
| McDonald's Corporation(MCD) | 7,247 | 7,277 | +30 | $2.26M | $2.13M | 0.78% | -$137.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 25,647 | 27,463 | +1,816 | $1.74M | $2.06M | 0.76% | +$312.4K |
| Johnson & Johnson(JNJ) | 12,970 | 13,048 | +78 | $2.15M | $1.99M | 0.73% | -$157.9K |
| Ishares TrRUSSELL 2000 ETF | 9,034 | 9,063 | +29 | $1.80M | $1.96M | 0.72% | +$153.6K |
| Berkshire Hathaway Inc DelCL B | 3,680 | 3,680 | 0 | $1.96M | $1.79M | 0.66% | -$172.3K |
| Invesco Qqq TrUNIT SER 1 | 3,027 | 3,040 | +13 | $1.42M | $1.68M | 0.62% | +$257.8K |
| Walmart Inc.(WMT) | 16,681 | 16,690 | +9 | $1.46M | $1.63M | 0.60% | +$167.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,323 | 6,360 | +37 | $1.31M | $1.61M | 0.59% | +$304.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,511 | 13,616 | +105 | $1.64M | $1.60M | 0.59% | -$41.1K |
| The Coca-Cola Company(KO) | 21,921 | 21,966 | +45 | $1.57M | $1.55M | 0.57% | -$15.9K |
| Emerson Electric Co.(EMR) | 11,458 | 11,465 | +7 | $1.26M | $1.53M | 0.56% | +$272.4K |
| Vanguard Index FdsGROWTH ETF | 2,777 | 3,477 | +700 | $1.03M | $1.52M | 0.56% | +$494.5K |
| Ishares TrRussell 2000 Growth ETF | 5,353 | 5,293 | -60 | $1.37M | $1.51M | 0.56% | +$145.2K |
| Exxon Mobil Corp | 13,546 | 13,590 | +44 | $1.61M | $1.47M | 0.54% | -$146.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.54% | -$139.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,697 | 13,722 | +25 | $1.10M | $1.31M | 0.48% | +$207.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 23,606 | 24,153 | +547 | $1.18M | $1.26M | 0.46% | +$89.1K |
| Abbott Labs | 8,275 | 8,281 | +6 | $1.10M | $1.13M | 0.41% | +$28.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,161 | 1,662 | +501 | $629.7K | $1.10M | 0.40% | +$472.8K |
| Deere & Company(DE) | 2,081 | 2,081 | 0 | $976.6K | $1.06M | 0.39% | +$81.4K |
| NVIDIA Corporation(NVDA) | 6,670 | 6,670 | 0 | $722.9K | $1.05M | 0.39% | +$330.9K |
| Merck & Co., Inc.(MRK) | 12,001 | 12,066 | +65 | $1.08M | $955.2K | 0.35% | -$122.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,508 | 11,547 | +39 | $907.4K | $943.0K | 0.35% | +$35.6K |
| International Business Machines Corporation(IBM) | 3,058 | 3,062 | +4 | $760.5K | $902.5K | 0.33% | +$142.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,389 | 10,429 | +40 | $848.4K | $844.4K | 0.31% | -$4.0K |
| Vanguard Index FdsVALUE ETF | 4,724 | 4,733 | +9 | $816.1K | $836.6K | 0.31% | +$20.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,082 | 10,105 | +23 | $813.1K | $823.9K | 0.30% | +$10.8K |
| Ishares TrS P 500 GRWT ETF | 7,149 | 7,157 | +8 | $663.6K | $787.9K | 0.29% | +$124.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,600 | 5,616 | +16 | $722.2K | $748.7K | 0.27% | +$26.5K |
| Thomson Reuters Corporation(TRI) | 3,664 | 3,664 | 0 | $632.3K | $735.4K | 0.27% | +$103.2K |
| Ishares TrMICRO CAP ETF | 5,487 | 5,498 | +11 | $608.5K | $701.8K | 0.26% | +$93.3K |
| PepsiCo, Inc.(PEP) | 5,267 | 5,303 | +36 | $789.7K | $700.2K | 0.26% | -$89.5K |
| Ishares TrS&P 500 Value ETF | 3,428 | 3,453 | +25 | $653.4K | $674.7K | 0.25% | +$21.4K |
| Amgen Inc.(AMGN) | 2,377 | 2,378 | +1 | $740.5K | $663.9K | 0.24% | -$76.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,260 | 13,263 | -997 | $707.6K | $650.3K | 0.24% | -$57.3K |
| Broadcom Inc.(AVGO) | 2,283 | 2,344 | +61 | $382.2K | $646.2K | 0.24% | +$264.0K |
| Chevron Corporation(CVX) | 4,420 | 4,447 | +27 | $739.4K | $636.8K | 0.23% | -$102.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,823 | 1,937 | +114 | $525.3K | $590.5K | 0.22% | +$65.2K |
| The Walt Disney Company(DIS) | 4,637 | 4,637 | 0 | $457.7K | $575.1K | 0.21% | +$117.4K |
| Colgate-Palmolive Company(CL) | 6,219 | 6,238 | +19 | $582.8K | $567.0K | 0.21% | -$15.7K |
| Amazon.com, Inc.(AMZN) | 2,513 | 2,513 | 0 | $478.1K | $551.3K | 0.20% | +$73.2K |
| Alphabet Inc.CL C(GOOG) | 3,086 | 3,071 | -15 | $482.1K | $544.7K | 0.20% | +$62.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 47,601 | 47,108 | -493 | $534.1K | $524.3K | 0.19% | -$9.8K |
| Cisco Systems, Inc.(CSCO) | 7,398 | 7,438 | +40 | $456.5K | $516.1K | 0.19% | +$59.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,788 | 2,800 | +12 | $476.5K | $511.8K | 0.19% | +$35.3K |
| Philip Morris International Inc.(PM) | 2,776 | 2,782 | +6 | $440.7K | $506.6K | 0.19% | +$66.0K |
| JPMorgan Chase & Co.(JPM) | 1,698 | 1,692 | -6 | $416.5K | $490.5K | 0.18% | +$74.0K |
| Alphabet Inc.CL A(GOOG) | 2,737 | 2,724 | -13 | $423.2K | $480.1K | 0.18% | +$56.9K |
| UnitedHealth Group Incorporated(UNH) | 1,454 | 1,461 | +7 | $761.7K | $455.8K | 0.17% | -$305.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 48,561 | 49,313 | +752 | $417.6K | $438.4K | 0.16% | +$20.8K |
| Visa Inc.CL A(V) | 1,228 | 1,228 | 0 | $430.2K | $436.1K | 0.16% | +$5.8K |
| Nuveen S&p 500 Buy-Write Inc | 30,647 | 31,103 | +456 | $402.1K | $431.7K | 0.16% | +$29.6K |
| The Home Depot, Inc.(HD) | 1,160 | 1,162 | +2 | $425.2K | $426.1K | 0.16% | +$877 |
| Meta Platforms, Inc.CL A(META) | 577 | 577 | 0 | $332.6K | $425.9K | 0.16% | +$93.3K |
| Oracle Corporation(ORCL) | 1,851 | 1,851 | 0 | $258.8K | $404.6K | 0.15% | +$145.9K |
| CSX Corporation(CSX) | 12,724 | 12,358 | -366 | $374.5K | $403.2K | 0.15% | +$28.8K |
| Corning Incorporated(GLW) | 7,496 | 7,496 | 0 | $343.2K | $394.2K | 0.14% | +$51.0K |
| Vanguard Bd Index FdsTotal Bond Market | 5,198 | 5,342 | +144 | $381.8K | $393.4K | 0.14% | +$11.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,363 | 1,363 | 0 | $333.6K | $387.7K | 0.14% | +$54.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 420 | 463 | +43 | $278.3K | $371.0K | 0.14% | +$92.7K |
| Ishares TrRussell 1000 Value ETF | 1,653 | 1,653 | 0 | $311.0K | $321.0K | 0.12% | +$10.0K |
| Principal Financial Group, Inc.(PFG) | 3,995 | 3,995 | 0 | $337.1K | $317.3K | 0.12% | -$19.7K |
| Norfolk Southern Corporation(NSC) | 1,221 | 1,221 | 0 | $289.2K | $312.5K | 0.11% | +$23.3K |
| Bristol-Myers Squibb Company(BMY) | 6,520 | 6,534 | +14 | $397.7K | $302.5K | 0.11% | -$95.2K |
| Bank America Corp | 6,279 | 6,279 | 0 | $262.0K | $297.1K | 0.11% | +$35.1K |
| D.R. Horton, Inc.(DHI) | 2,242 | 2,242 | 0 | $285.1K | $289.1K | 0.11% | +$4.0K |
| American Elec Pwr Co Inc | 2,605 | 2,616 | +11 | $284.6K | $271.4K | 0.10% | -$13.2K |
| AT&T Inc.(T) | 9,182 | 9,221 | +39 | $259.7K | $266.9K | 0.10% | +$7.2K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 2,867 | 2,875 | +8 | $238.0K | $255.1K | 0.09% | +$17.1K |
| Pfizer Inc.(PFE) | 9,875 | 9,929 | +54 | $250.2K | $240.7K | 0.09% | -$9.5K |
| Ishares TrCORE S P TTL STK | 1,769 | 1,771 | +2 | $215.8K | $239.2K | 0.09% | +$23.4K |
| Vanguard World FdMEGA GRWTH IND | 646 | 646 | 0 | $199.5K | $236.5K | 0.09% | +$37.0K |
| Automatic Data Processing In | 747 | 749 | +2 | $228.1K | $231.0K | 0.08% | +$2.9K |
| Stryker Corporation(SYK) | 583 | 583 | 0 | $216.9K | $230.6K | 0.08% | +$13.6K |
| Canadian Pacific Kansas City Limited(CP) | 2,880 | 2,880 | 0 | $202.1K | $228.4K | 0.08% | +$26.3K |
| RTX Corporation(RTX) | 1,555 | 1,560 | +5 | $206.0K | $227.8K | 0.08% | +$21.8K |
| Ishares TrCRE U S REIT ETF | 3,993 | 3,998 | +5 | $230.0K | $226.1K | 0.08% | -$3.9K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 3,453 | 3,455 | +2 | $226.5K | $224.8K | 0.08% | -$1.7K |