Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 31,995 | 31,016 | -979 | $17.98M | $19.22M | 4.70% | +$1.24M |
| WisdomTree, Inc.ETF(WT) | 246,829 | 249,153 | +2,324 | $12.42M | $12.53M | 3.07% | +$112.0K |
| Harbor International Compounders EtfETF INTERNATNAL COMP | 324,778 | 371,137 | +46,359 | $8.62M | $10.86M | 2.66% | +$2.25M |
| Apple Inc.STOCK(AAPL) | 46,667 | 44,966 | -1,701 | $10.37M | $9.23M | 2.26% | -$1.14M |
| WisdomTree, Inc.ETF(WT) | 206,842 | 210,917 | +4,075 | $8.98M | $9.20M | 2.25% | +$220.4K |
| Schwab Fundamental U.S. Small Company EtfETF | 288,368 | 310,459 | +22,091 | $7.90M | $8.89M | 2.18% | +$996.5K |
| Microsoft CorporationSTOCK(MSFT) | 17,520 | 17,456 | -64 | $6.58M | $8.68M | 2.13% | +$2.11M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 142,942 | 145,375 | +2,433 | $7.30M | $7.42M | 1.82% | +$119.9K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 191,199 | 260,056 | +68,857 | $5.04M | $6.90M | 1.69% | +$1.86M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,129 | 11,082 | -47 | $6.23M | $6.85M | 1.68% | +$621.9K |
| Vanguard Value EtfETF | 35,731 | 35,152 | -579 | $6.17M | $6.21M | 1.52% | +$40.6K |
| WisdomTree, Inc.ETF(WT) | 109,507 | 123,149 | +13,642 | $5.42M | $6.17M | 1.51% | +$749.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 100,674 | 97,601 | -3,073 | $5.55M | $6.16M | 1.51% | +$616.4K |
| Schwab U.S. Large-Cap Growth EtfETF | 226,041 | 207,794 | -18,247 | $5.68M | $6.06M | 1.48% | +$383.1K |
| Invesco Qqq Trust Series IETF | 10,119 | 9,524 | -595 | $4.74M | $5.25M | 1.29% | +$509.1K |
| Ishares Core S&p Mid-Cap EtfETF | 86,890 | 83,054 | -3,836 | $5.07M | $5.15M | 1.26% | +$81.0K |
| NVIDIA CorporationSTOCK(NVDA) | 32,611 | 32,351 | -260 | $3.53M | $5.11M | 1.25% | +$1.58M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 35,463 | 35,579 | +116 | $3.64M | $5.05M | 1.24% | +$1.41M |
| Johnson & JohnsonSTOCK(JNJ) | 30,795 | 30,659 | -136 | $5.11M | $4.68M | 1.15% | -$423.9K |
| Vanguard Ftse Developed Markets EtfETF | 83,579 | 81,668 | -1,911 | $4.25M | $4.66M | 1.14% | +$407.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 81,572 | 84,207 | +2,635 | $4.27M | $4.44M | 1.09% | +$170.9K |
| WisdomTree, Inc.ETF(WT) | 92,537 | 92,611 | +74 | $4.04M | $4.40M | 1.08% | +$351.4K |
| Principal Spectrum Preferred Secs Active EtfETF SPECTRUM PFD | 193,168 | 224,275 | +31,107 | $3.61M | $4.25M | 1.04% | +$642.3K |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 61,708 | 81,329 | +19,621 | $3.21M | $4.25M | 1.04% | +$1.04M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 52,165 | 55,053 | +2,888 | $3.29M | $4.16M | 1.02% | +$874.5K |
| The Home Depot, Inc.STOCK(HD) | 11,037 | 11,296 | +259 | $4.04M | $4.14M | 1.01% | +$96.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 54,904 | 81,307 | +26,403 | $2.78M | $4.12M | 1.01% | +$1.34M |
| JPMorgan Chase & Co.STOCK(JPM) | 14,163 | 14,184 | +21 | $3.47M | $4.11M | 1.01% | +$638.0K |
| Alphabet Inc.STOCK(GOOG) | 18,150 | 23,050 | +4,900 | $2.84M | $4.09M | 1.00% | +$1.25M |
| WisdomTree, Inc.ETF(WT) | 30,096 | 35,239 | +5,143 | $3.32M | $4.03M | 0.99% | +$710.8K |
| International Business Machines CorporationSTOCK(IBM) | 13,388 | 13,341 | -47 | $3.33M | $3.93M | 0.96% | +$603.7K |
| Aflac IncorporatedSTOCK(AFL) | 36,845 | 35,447 | -1,398 | $4.10M | $3.74M | 0.92% | -$358.5K |
| Oracle CorporationSTOCK(ORCL) | 17,161 | 17,098 | -63 | $2.40M | $3.74M | 0.92% | +$1.34M |
| Amgen Inc.STOCK(AMGN) | 12,975 | 12,940 | -35 | $4.04M | $3.61M | 0.88% | -$429.3K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 73,509 | 75,040 | +1,531 | $3.46M | $3.53M | 0.86% | +$73.5K |
| Costco Wholesale CorporationSTOCK(COST) | 3,672 | 3,542 | -130 | $3.47M | $3.51M | 0.86% | +$33.4K |
| Unilever PLCADR(UL) | 55,981 | 56,447 | +466 | $3.33M | $3.45M | 0.85% | +$119.2K |
| WisdomTree, Inc.ETF(WT) | 34,889 | 40,186 | +5,297 | $2.79M | $3.36M | 0.82% | +$578.1K |
| Kenvue Inc.STOCK(KVUE) | 152,765 | 152,869 | +104 | $3.66M | $3.20M | 0.78% | -$463.8K |
| Schwab International Equity EtfETF | 146,538 | 138,578 | -7,960 | $2.90M | $3.06M | 0.75% | +$164.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,454 | 6,257 | -197 | $3.44M | $3.04M | 0.74% | -$397.8K |
| Alphabet Inc.STOCK(GOOG) | 14,092 | 17,223 | +3,131 | $2.18M | $3.04M | 0.74% | +$856.1K |
| Cummins Inc.STOCK(CMI) | 8,898 | 8,905 | +7 | $2.79M | $2.92M | 0.71% | +$127.6K |
| Ishares Preferred & Income Securities EtfETF | 102,853 | 93,918 | -8,935 | $3.16M | $2.88M | 0.71% | -$279.3K |
| Fidelity Msci Utilities EtfETF | 54,301 | 54,636 | +335 | $2.77M | $2.87M | 0.70% | +$107.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 10,728 | 10,636 | -92 | $2.84M | $2.85M | 0.70% | +$8.6K |
| Merck & Co., Inc.STOCK(MRK) | 38,188 | 35,644 | -2,544 | $3.43M | $2.82M | 0.69% | -$606.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 39,975 | 40,056 | +81 | $2.47M | $2.78M | 0.68% | +$312.2K |
| The TJX Companies, Inc.STOCK(TJX) | 23,359 | 22,494 | -865 | $2.85M | $2.78M | 0.68% | -$67.3K |
| Chevron CorporationSTOCK(CVX) | 19,634 | 19,318 | -316 | $3.28M | $2.77M | 0.68% | -$518.4K |
| RTX CorporationSTOCK(RTX) | 18,668 | 18,673 | +5 | $2.47M | $2.73M | 0.67% | +$253.8K |
| Snap-on IncorporatedSTOCK(SNA) | 8,729 | 8,759 | +30 | $2.94M | $2.73M | 0.67% | -$216.3K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 2,185 | 29,625 | +27,440 | $3.13M | $2.67M | 0.65% | -$460.1K |
| DNP Select Income Fund Inc.CEF(DNP) | 273,651 | 270,974 | -2,677 | $2.71M | $2.65M | 0.65% | -$53.6K |
| Honeywell International Inc.STOCK(HON) | 11,222 | 11,261 | +39 | $2.38M | $2.62M | 0.64% | +$246.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 12,992 | 11,550 | -1,442 | $2.16M | $2.62M | 0.64% | +$459.3K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 11,896 | 11,930 | +34 | $2.60M | $2.61M | 0.64% | +$4.4K |
| Ishares S&p 500 Value EtfETF | 12,450 | 13,334 | +884 | $2.37M | $2.61M | 0.64% | +$232.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 6,323 | 5,555 | -768 | $2.82M | $2.57M | 0.63% | -$251.7K |
| Amazon.com, Inc.STOCK(AMZN) | 11,165 | 11,693 | +528 | $2.12M | $2.57M | 0.63% | +$441.1K |
| Vanguard Ftse Europe EtfETF | 32,977 | 32,871 | -106 | $2.32M | $2.55M | 0.62% | +$232.2K |
| Exxon Mobil Corp ComSTOCK | 22,319 | 22,505 | +186 | $2.65M | $2.43M | 0.59% | -$228.3K |
| SPDR Gold SharesETF(GLD) | 8,020 | 7,927 | -93 | $2.31M | $2.42M | 0.59% | +$105.3K |
| Abbott Labs ComSTOCK | 17,756 | 17,530 | -226 | $2.36M | $2.38M | 0.58% | +$29.0K |
| Meta Platforms, Inc.STOCK(META) | 3,581 | 3,172 | -409 | $2.06M | $2.34M | 0.57% | +$277.2K |
| The Procter & Gamble CompanySTOCK(PG) | 14,536 | 14,468 | -68 | $2.48M | $2.31M | 0.56% | -$172.1K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 16,646 | 16,739 | +93 | $2.03M | $2.26M | 0.55% | +$229.4K |
| General Dynamics CorporationSTOCK(GD) | 7,647 | 7,663 | +16 | $2.08M | $2.23M | 0.55% | +$150.4K |
| PepsiCo, Inc.STOCK(PEP) | 17,712 | 16,237 | -1,475 | $2.66M | $2.14M | 0.52% | -$511.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 20,276 | 19,997 | -279 | $2.01M | $1.98M | 0.49% | -$21.9K |
| Amphenol Corp New Cl ASTOCK | 21,282 | 18,832 | -2,450 | $1.40M | $1.86M | 0.46% | +$463.8K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 14,110 | 13,683 | -427 | $1.72M | $1.85M | 0.45% | +$131.2K |
| Fidelity Limited Term Bond EtfETF | 35,360 | 35,902 | +542 | $1.77M | $1.81M | 0.44% | +$38.2K |
| Ishares Core S&p Small Cap EtfETF | 16,139 | 16,021 | -118 | $1.69M | $1.75M | 0.43% | +$63.2K |
| Global X U.S. Preferred EtfETF US PFD ETF | 116,167 | 135,355 | +19,188 | $2.21M | $1.75M | 0.43% | -$461.0K |
| Ishares S&p 500 Growth EtfETF | 15,668 | 15,475 | -193 | $1.45M | $1.70M | 0.42% | +$249.4K |
| Ishares Russell 2000 Growth EtfETF | 6,203 | 5,873 | -330 | $1.58M | $1.68M | 0.41% | +$93.8K |
| McDonald's CorporationSTOCK(MCD) | 8,230 | 5,531 | -2,699 | $2.57M | $1.62M | 0.40% | -$954.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 25,310 | 25,133 | -177 | $1.56M | $1.61M | 0.39% | +$43.4K |
| Novo Nordisk A/SADR(NVO) | 25,194 | 23,009 | -2,185 | $1.75M | $1.59M | 0.39% | -$161.4K |
| Automatic Data Processing Inc ComSTOCK | 5,157 | 5,095 | -62 | $1.58M | $1.57M | 0.38% | -$4.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 5,552 | 5,254 | -298 | $1.73M | $1.57M | 0.38% | -$162.1K |
| Rollins, Inc.STOCK(ROL) | 29,561 | 27,589 | -1,972 | $1.60M | $1.56M | 0.38% | -$40.6K |
| Genuine Parts CompanySTOCK(GPC) | 12,525 | 12,720 | +195 | $1.49M | $1.54M | 0.38% | +$50.8K |
| Air Prods & Chems Inc ComSTOCK | 5,026 | 5,026 | 0 | $1.48M | $1.42M | 0.35% | -$64.5K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 16,078 | 15,173 | -905 | $1.34M | $1.38M | 0.34% | +$41.4K |
| AbbVie Inc.STOCK(ABBV) | 6,788 | 6,801 | +13 | $1.42M | $1.26M | 0.31% | -$159.9K |
| Kimberly-Clark CorporationSTOCK(KMB) | 9,911 | 9,779 | -132 | $1.41M | $1.26M | 0.31% | -$148.8K |
| Zoetis Inc.STOCK(ZTS) | 8,438 | 8,006 | -432 | $1.39M | $1.25M | 0.31% | -$140.7K |
| Tractor Supply CompanySTOCK(TSCO) | 23,748 | 23,248 | -500 | $1.31M | $1.23M | 0.30% | -$81.7K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 31,764 | 22,924 | -8,840 | $1.67M | $1.22M | 0.30% | -$446.6K |
| Applied Matls Inc ComSTOCK | 6,603 | 6,603 | 0 | $958.2K | $1.21M | 0.30% | +$250.5K |
| The Coca-Cola CompanySTOCK(KO) | 18,882 | 17,067 | -1,815 | $1.35M | $1.21M | 0.30% | -$144.8K |
| Vanguard Small-Cap Growth EtfETF | 6,385 | 4,332 | -2,053 | $1.61M | $1.20M | 0.29% | -$407.8K |
| Chubb Limited ComSTOCK COM | 3,976 | 3,962 | -14 | $1.20M | $1.15M | 0.28% | -$53.0K |
| Starbucks CorporationSTOCK(SBUX) | 11,204 | 12,323 | +1,119 | $1.10M | $1.13M | 0.28% | +$30.2K |
| Deere & CompanySTOCK(DE) | 2,220 | 2,209 | -11 | $1.04M | $1.12M | 0.28% | +$81.4K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 26,465 | 22,000 | -4,465 | $1.34M | $1.11M | 0.27% | -$226.4K |
| Pfizer Inc.STOCK(PFE) | 51,780 | 44,695 | -7,085 | $1.31M | $1.08M | 0.27% | -$228.7K |
| Illinois Tool Works Inc.STOCK(ITW) | 4,115 | 4,107 | -8 | $1.02M | $1.02M | 0.25% | -$5.3K |