Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 113,031 | 115,552 | +2,521 | $40.81M | $49.06M | 9.64% | +$8.25M |
| Ishares Russell Mid-Cap Growth EtfETF | 392,629 | 334,003 | -58,626 | $40.31M | $46.32M | 9.10% | +$6.01M |
| Ishares Russell 1000 Value EtfETF | 88,017 | 95,050 | +7,033 | $15.59M | $17.46M | 3.43% | +$1.87M |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 257,247 | 317,803 | +60,556 | $13.09M | $16.24M | 3.19% | +$3.15M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 175,883 | 186,076 | +10,193 | $13.31M | $15.53M | 3.05% | +$2.23M |
| Schwab Us Dividend Equity EtfETF | 592,085 | 574,846 | -17,239 | $16.55M | $15.23M | 2.99% | -$1.32M |
| Microsoft CorporationSTOCK(MSFT) | 28,788 | 26,932 | -1,856 | $10.81M | $13.40M | 2.63% | +$2.59M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 115,249 | 116,007 | +758 | $10.69M | $12.67M | 2.49% | +$1.97M |
| Vanguard Ftse Developed Markets EtfETF | 174,833 | 179,073 | +4,240 | $8.89M | $10.21M | 2.01% | +$1.32M |
| Ishares Core S&p 500 EtfETF | 15,666 | 15,673 | +7 | $8.80M | $9.73M | 1.91% | +$928.8K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 123,849 | 122,662 | -1,187 | $8.63M | $9.60M | 1.89% | +$968.2K |
| Ishares International Dividend Active EtfETF ISHARES INTL DIV | 350,111 | 350,111 | 0 | $9.06M | $9.55M | 1.88% | +$486.7K |
| Apple Inc.STOCK(AAPL) | 47,251 | 44,690 | -2,561 | $10.50M | $9.17M | 1.80% | -$1.33M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 178,904 | 182,962 | +4,058 | $7.04M | $7.82M | 1.54% | +$776.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 271,557 | 263,300 | -8,257 | $6.80M | $7.69M | 1.51% | +$891.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 29,789 | 26,045 | -3,744 | $7.31M | $7.55M | 1.48% | +$243.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 91,406 | 106,841 | +15,435 | $5.65M | $6.83M | 1.34% | +$1.18M |
| Vanguard Value EtfETF | 33,901 | 34,026 | +125 | $5.86M | $6.01M | 1.18% | +$157.7K |
| Invesco Qqq Trust Series IETF | 8,552 | 9,772 | +1,220 | $4.01M | $5.39M | 1.06% | +$1.38M |
| Alphabet Inc.STOCK(GOOG) | 27,114 | 29,687 | +2,573 | $4.19M | $5.23M | 1.03% | +$1.04M |
| Vanguard S&p 500 EtfETF | 7,182 | 9,032 | +1,850 | $3.69M | $5.13M | 1.01% | +$1.44M |
| Amazon.com, Inc.STOCK(AMZN) | 21,554 | 22,972 | +1,418 | $4.10M | $5.04M | 0.99% | +$939.0K |
| Vanguard Growth EtfETF | 9,821 | 11,145 | +1,324 | $3.64M | $4.89M | 0.96% | +$1.24M |
| Meta Platforms, Inc.STOCK(META) | 6,109 | 6,128 | +19 | $3.52M | $4.52M | 0.89% | +$1.00M |
| Ishares Russell 2000 Value EtfETF | 20,182 | 28,319 | +8,137 | $3.05M | $4.47M | 0.88% | +$1.42M |
| Ishares Short Maturity Municipal Bond Active EtfETF SHOR MAT MUN ETF | 63,455 | 86,465 | +23,010 | $3.19M | $4.35M | 0.85% | +$1.16M |
| Champion Homes, Inc.STOCK(SKY) | 247,458 | 61,461 | -185,997 | $23.45M | $3.85M | 0.76% | -$19.60M |
| Consensus Cloud Solutions, Inc.STOCK(CCSI) | 170,306 | 166,260 | -4,046 | $3.93M | $3.83M | 0.75% | -$96.7K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 43,923 | 43,493 | -430 | $3.63M | $3.71M | 0.73% | +$80.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,046 | 7,496 | +450 | $3.75M | $3.64M | 0.72% | -$111.2K |
| NVIDIA CorporationSTOCK(NVDA) | 16,096 | 18,836 | +2,740 | $1.74M | $2.98M | 0.58% | +$1.23M |
| SPDR Gold SharesETF(GLD) | 9,695 | 9,701 | +6 | $2.79M | $2.96M | 0.58% | +$163.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 10,837 | 10,819 | -18 | $2.69M | $2.67M | 0.53% | -$12.7K |
| Vontier CorporationSTOCK(VNT) | 67,312 | 70,743 | +3,431 | $2.21M | $2.61M | 0.51% | +$399.2K |
| Broadcom Inc.STOCK(AVGO) | 16,898 | 9,381 | -7,517 | $2.83M | $2.59M | 0.51% | -$243.4K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 7,176 | 6,643 | -533 | $2.35M | $2.49M | 0.49% | +$143.4K |
| Ishares Msci Emerging Markets EtfETF | 38,329 | 51,169 | +12,840 | $1.67M | $2.47M | 0.49% | +$793.4K |
| McDonald's CorporationSTOCK(MCD) | 9,679 | 8,212 | -1,467 | $3.02M | $2.40M | 0.47% | -$623.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 27,820 | 24,966 | -2,854 | $2.18M | $2.28M | 0.45% | +$100.2K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 27,089 | 25,911 | -1,178 | $2.27M | $2.22M | 0.44% | -$55.9K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 23,224 | 26,311 | +3,087 | $1.94M | $2.18M | 0.43% | +$238.7K |
| AbbVie Inc.STOCK(ABBV) | 16,729 | 11,328 | -5,401 | $3.51M | $2.10M | 0.41% | -$1.40M |
| Automatic Data Processing Inc ComSTOCK | 6,889 | 6,706 | -183 | $2.10M | $2.07M | 0.41% | -$36.7K |
| The Sherwin-Williams CompanySTOCK(SHW) | 12,159 | 5,860 | -6,299 | $4.25M | $2.01M | 0.40% | -$2.23M |
| Ishares Core U.S. Aggregate Bond EtfETF | 19,144 | 19,601 | +457 | $1.89M | $1.94M | 0.38% | +$50.8K |
| Abbott Labs ComSTOCK | 17,014 | 12,929 | -4,085 | $2.26M | $1.76M | 0.35% | -$498.4K |
| International Business Machines CorporationSTOCK(IBM) | 5,871 | 5,871 | 0 | $1.46M | $1.73M | 0.34% | +$270.8K |
| Vanguard High Dividend Yield Index EtfETF | 12,882 | 12,882 | 0 | $1.66M | $1.72M | 0.34% | +$56.0K |
| Sun Communities, Inc.REIT(SUI) | 13,458 | 13,458 | 0 | $1.73M | $1.70M | 0.33% | -$28.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,061 | 2,172 | +111 | $1.70M | $1.69M | 0.33% | -$9.1K |
| Ishares Msci Eafe EtfETF | 8,249 | 18,374 | +10,125 | $674.2K | $1.64M | 0.32% | +$968.3K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 28,467 | 23,588 | -4,879 | $1.75M | $1.62M | 0.32% | -$131.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 37,184 | 23,230 | -13,954 | $2.29M | $1.61M | 0.32% | -$682.9K |
| Ishares S&p 500 Growth EtfETF | 14,973 | 14,587 | -386 | $1.39M | $1.61M | 0.32% | +$216.1K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 6,140 | 31,140 | +25,000 | $310.9K | $1.58M | 0.31% | +$1.27M |
| Merck & Co., Inc.STOCK(MRK) | 19,883 | 19,520 | -363 | $1.78M | $1.55M | 0.30% | -$239.5K |
| Tapestry, Inc.STOCK(TPR) | 17,168 | 17,168 | 0 | $1.21M | $1.51M | 0.30% | +$298.7K |
| Alphabet Inc.STOCK(GOOG) | 6,069 | 8,433 | +2,364 | $948.2K | $1.50M | 0.29% | +$547.8K |
| Vanguard S&p 500 Value EtfETF | 7,793 | 7,793 | 0 | $1.44M | $1.47M | 0.29% | +$35.2K |
| Vistra Corp.STOCK(VST) | 7,450 | 7,450 | 0 | $874.9K | $1.44M | 0.28% | +$569.0K |
| KKR & Co. Inc.STOCK(KKR) | 5,779 | 10,410 | +4,631 | $668.1K | $1.38M | 0.27% | +$716.7K |
| Bank America Corp ComSTOCK | 39,317 | 29,034 | -10,283 | $1.64M | $1.37M | 0.27% | -$266.8K |
| FactSet Research Systems Inc.STOCK(FDS) | 3,056 | 3,023 | -33 | $1.39M | $1.35M | 0.27% | -$37.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,334 | 1,340 | +6 | $1.26M | $1.33M | 0.26% | +$64.9K |
| Stryker CorporationSTOCK(SYK) | 3,472 | 3,279 | -193 | $1.29M | $1.30M | 0.25% | +$4.9K |
| McKesson CorporationSTOCK(MCK) | 2,226 | 1,751 | -475 | $1.50M | $1.28M | 0.25% | -$215.0K |
| Johnson & JohnsonSTOCK(JNJ) | 11,021 | 8,249 | -2,772 | $1.83M | $1.26M | 0.25% | -$567.8K |
| Ishares Esg Optimized Msci Usa EtfETF | 9,560 | 9,560 | 0 | $1.10M | $1.21M | 0.24% | +$113.6K |
| Ulta Beauty, Inc.STOCK(ULTA) | 2,595 | 2,574 | -21 | $951.2K | $1.20M | 0.24% | +$253.0K |
| Walmart Inc.STOCK(WMT) | 17,044 | 12,131 | -4,913 | $1.50M | $1.19M | 0.23% | -$310.1K |
| Ishares Core S&p Small Cap EtfETF | 10,842 | 10,775 | -67 | $1.13M | $1.18M | 0.23% | +$43.9K |
| The Walt Disney CompanySTOCK(DIS) | 11,759 | 9,407 | -2,352 | $1.16M | $1.17M | 0.23% | +$5.9K |
| Visa Inc.STOCK(V) | 3,064 | 3,267 | +203 | $1.07M | $1.16M | 0.23% | +$86.1K |
| Ishares S&p 500 Value EtfETF | 6,010 | 5,931 | -79 | $1.15M | $1.16M | 0.23% | +$13.6K |
| Exxon Mobil Corp ComSTOCK | 14,157 | 10,750 | -3,407 | $1.68M | $1.16M | 0.23% | -$524.8K |
| Vanguard Mid-Cap Growth EtfETF | 4,067 | 4,022 | -45 | $994.8K | $1.14M | 0.22% | +$148.8K |
| Oracle CorporationSTOCK(ORCL) | 5,239 | 5,230 | -9 | $732.4K | $1.14M | 0.22% | +$410.9K |
| RTX CorporationSTOCK(RTX) | 5,784 | 7,801 | +2,017 | $766.1K | $1.14M | 0.22% | +$373.0K |
| The Procter & Gamble CompanySTOCK(PG) | 12,781 | 7,106 | -5,675 | $2.18M | $1.13M | 0.22% | -$1.05M |
| The Home Depot, Inc.STOCK(HD) | 4,049 | 3,071 | -978 | $1.48M | $1.13M | 0.22% | -$358.0K |
| Rockwell Automation, Inc.STOCK(ROK) | 3,396 | 3,327 | -69 | $877.5K | $1.11M | 0.22% | +$227.7K |
| TransUnionSTOCK(TRU) | 11,380 | 12,485 | +1,105 | $944.4K | $1.10M | 0.22% | +$154.3K |
| The Boeing CompanySTOCK(BA) | 5,073 | 5,167 | +94 | $865.2K | $1.08M | 0.21% | +$217.4K |
| Chevron CorporationSTOCK(CVX) | 6,247 | 7,516 | +1,269 | $1.05M | $1.08M | 0.21% | +$31.2K |
| Emerson Electric Co.STOCK(EMR) | 11,087 | 7,925 | -3,162 | $1.22M | $1.06M | 0.21% | -$158.9K |
| Ishares Russell 2000 EtfETF | 6,129 | 4,474 | -1,655 | $1.22M | $965.4K | 0.19% | -$257.2K |
| Amgen Inc.STOCK(AMGN) | 4,697 | 3,442 | -1,255 | $1.46M | $960.9K | 0.19% | -$502.3K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 3,125 | 3,099 | -26 | $883.0K | $955.6K | 0.19% | +$72.6K |
| Fox CorporationSTOCK(FOX) | 19,193 | 16,907 | -2,286 | $1.09M | $947.5K | 0.19% | -$138.9K |
| Ishares Core U.S. Reit EtfETF | 15,969 | 15,969 | 0 | $919.8K | $903.2K | 0.18% | -$16.6K |
| Ituran Location And Control ShsSTOCK SHS | 23,099 | 23,099 | 0 | $835.3K | $894.6K | 0.18% | +$59.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 288,476 | 1,436 | -287,040 | $816.6K | $887.1K | 0.17% | +$70.5K |
| Brown & Brown, Inc.STOCK(BRO) | 8,748 | 7,964 | -784 | $1.09M | $883.0K | 0.17% | -$205.3K |
| Vanguard Total Stock Market EtfETF | 171,067 | 2,885 | -168,182 | $520.7K | $876.8K | 0.17% | +$356.1K |
| PepsiCo, Inc.STOCK(PEP) | 5,535 | 6,569 | +1,034 | $829.9K | $867.4K | 0.17% | +$37.5K |
| Vanguard Ftse Emerging Markets EtfETF | 17,378 | 17,532 | +154 | $786.5K | $867.1K | 0.17% | +$80.6K |
| Fidelity Msci Real Estate Index EtfETF | 31,000 | 31,000 | 0 | $851.6K | $838.2K | 0.16% | -$13.3K |
| Salesforce, Inc.STOCK(CRM) | 3,546 | 3,054 | -492 | $951.6K | $832.8K | 0.16% | -$118.8K |
| Capital One Financial CorporationSTOCK(COF) | 4,264 | 3,816 | -448 | $764.5K | $811.9K | 0.16% | +$47.4K |
| Victoryshares Core Plus Intermediate Bond EtfETF CORE PLUS BD ETF | 35,602 | 36,565 | +963 | $776.1K | $798.9K | 0.16% | +$22.8K |