Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 563,041 | 537,925 | -25,116 | $43.11M | $41.60M | 9.76% | -$1.51M |
| Ishares TrISHS 5 10YR INVT | 592,310 | 688,072 | +95,762 | $31.11M | $36.67M | 8.60% | +$5.56M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,040,572 | 888,264 | -152,308 | $37.61M | $35.55M | 8.34% | -$2.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,483,443 | 1,270,714 | -212,729 | $41.48M | $33.67M | 7.90% | -$7.80M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 692,736 | 664,241 | -28,495 | $21.35M | $20.48M | 4.80% | -$871.6K |
| Vanguard World FdMEGA CAP VAL ETF | 125,550 | 125,779 | +229 | $16.18M | $16.50M | 3.87% | +$326.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 321,932 | 312,263 | -9,669 | $12.15M | $13.61M | 3.19% | +$1.46M |
| Ishares TrCORE S P US VLU | 142,654 | 138,340 | -4,314 | $13.17M | $13.09M | 3.07% | -$74.4K |
| American Centy Etf TrUS SML CP VALU | 175,490 | 134,686 | -40,804 | $15.30M | $12.27M | 2.88% | -$3.03M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 238,002 | +238,002 | $0 | $11.48M | 2.69% | +$11.48M |
| Ishares TrGLOBAL ENERG ETF | 280,552 | 281,064 | +512 | $11.80M | $11.04M | 2.59% | -$759.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 71,878 | 331,662 | +259,784 | $2.14M | $11.03M | 2.59% | +$8.89M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,784 | 36,632 | +16,848 | $4.18M | $10.22M | 2.40% | +$6.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 63,994 | 64,306 | +312 | $9.34M | $8.67M | 2.03% | -$675.9K |
| American Express Company(AXP) | 27,832 | 26,407 | -1,425 | $7.49M | $8.42M | 1.98% | +$935.2K |
| iShares Gold TrustISHARES NEW(IAU) | 157,881 | 133,809 | -24,072 | $9.31M | $8.34M | 1.96% | -$964.3K |
| NVIDIA Corporation(NVDA) | 41,059 | 50,704 | +9,645 | $4.45M | $8.01M | 1.88% | +$3.56M |
| Invesco Qqq TrUNIT SER 1 | 15,280 | 13,507 | -1,773 | $7.17M | $7.45M | 1.75% | +$285.9K |
| Apple Inc.(AAPL) | 36,113 | 33,580 | -2,533 | $8.02M | $6.89M | 1.62% | -$1.13M |
| Constellation Energy Corporation(CEG) | 18,177 | 19,976 | +1,799 | $3.67M | $6.45M | 1.51% | +$2.78M |
| The Goldman Sachs Group, Inc.(GS) | 3,650 | 8,553 | +4,903 | $1.99M | $6.05M | 1.42% | +$4.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,039 | 10,958 | -1,081 | $4.24M | $5.58M | 1.31% | +$1.34M |
| Microsoft Corporation(MSFT) | 2,885 | 11,016 | +8,131 | $1.08M | $5.48M | 1.29% | +$4.40M |
| Ishares TrS P MC 400VL ETF | 7,901 | 42,965 | +35,064 | $946.0K | $5.31M | 1.25% | +$4.36M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 99,915 | 95,452 | -4,463 | $4.97M | $4.75M | 1.11% | -$219.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 15,570 | 62,739 | +47,169 | $977.0K | $4.27M | 1.00% | +$3.29M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 203,927 | 197,779 | -6,148 | $3.74M | $4.25M | 1.00% | +$518.3K |
| Exxon Mobil Corp | 40,976 | 38,864 | -2,112 | $4.87M | $4.19M | 0.98% | -$683.7K |
| Vanguard Index FdsMID CAP ETF | 1,055 | 14,205 | +13,150 | $272.8K | $3.97M | 0.93% | +$3.70M |
| Alphabet Inc.CL A(GOOG) | 30,220 | 21,666 | -8,554 | $4.67M | $3.82M | 0.90% | -$855.0K |
| The Boeing Company(BA) | 20,721 | 16,275 | -4,446 | $3.53M | $3.41M | 0.80% | -$123.9K |
| Copart, Inc.(CPRT) | 64,842 | 59,183 | -5,659 | $3.67M | $2.90M | 0.68% | -$765.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 70,062 | 29,098 | -40,964 | $6.41M | $2.86M | 0.67% | -$3.55M |
| Ishares TrUS AER DEF ETF | 16,073 | 14,905 | -1,168 | $2.46M | $2.81M | 0.66% | +$350.9K |
| Ishares TrISHS 1 5YR INVS | 190,606 | 48,137 | -142,469 | $9.98M | $2.54M | 0.60% | -$7.44M |
| Tesla, Inc.(TSLA) | 8,338 | 7,954 | -384 | $2.16M | $2.53M | 0.59% | +$365.8K |
| The Coca-Cola Company(KO) | 34,407 | 31,107 | -3,300 | $2.46M | $2.20M | 0.52% | -$263.4K |
| Lockheed Martin Corporation(LMT) | 4,775 | 4,701 | -74 | $2.13M | $2.18M | 0.51% | +$44.3K |
| Duke Energy Corporation(DUK) | 19,154 | 17,318 | -1,836 | $2.34M | $2.04M | 0.48% | -$292.7K |
| Ishares Tr3 7 YR TREAS BD | 0 | 16,988 | +16,988 | $0 | $2.02M | 0.47% | +$2.02M |
| Ishares Tr7 10 YR TRSY BD | 0 | 19,635 | +19,635 | $0 | $1.88M | 0.44% | +$1.88M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 273,310 | 32,336 | -240,974 | $13.20M | $1.79M | 0.42% | -$11.42M |
| Erie Indemnity CompanyCL A(ERIE) | 4,087 | 4,067 | -20 | $1.71M | $1.41M | 0.33% | -$302.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | $1.14M | $1.37M | 0.32% | +$228.5K |
| Amazon.com, Inc.(AMZN) | 4,121 | 5,929 | +1,808 | $784.1K | $1.30M | 0.31% | +$516.7K |
| Albemarle Corporation(ALB) | 15,757 | 20,593 | +4,836 | $1.13M | $1.29M | 0.30% | +$155.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 16,347 | +16,347 | $0 | $1.21M | 0.29% | +$1.21M |
| Federated Hermes, Inc.CL B(FHI) | 23,550 | 25,950 | +2,400 | $960.1K | $1.15M | 0.27% | +$190.0K |
| Ishares TrCRE U S REIT ETF | 21,463 | 19,380 | -2,083 | $1.24M | $1.10M | 0.26% | -$140.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,226 | 1,918 | +692 | $630.1K | $1.09M | 0.26% | +$459.4K |
| Viatris Inc.(VTRS) | 104,801 | 104,801 | 0 | $912.8K | $935.9K | 0.22% | +$23.1K |
| Broadcom Inc.(AVGO) | 3,181 | 3,181 | 0 | $532.6K | $876.8K | 0.21% | +$344.2K |
| Berkshire Hathaway Inc DelCL B | 1,811 | 1,772 | -39 | $964.5K | $860.8K | 0.20% | -$103.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,617 | 1,256 | -361 | $877.0K | $833.1K | 0.20% | -$43.9K |
| ServiceNow, Inc.(NOW) | 858 | 808 | -50 | $683.1K | $830.7K | 0.19% | +$147.6K |
| Veeva Systems Inc.CL A(VEEV) | 2,865 | 2,809 | -56 | $663.6K | $808.9K | 0.19% | +$145.3K |
| KLA Corporation(KLAC) | 912 | 892 | -20 | $620.0K | $799.0K | 0.19% | +$179.0K |
| Ishares TrRussell 1000 Growth ETF | 1,600 | 1,619 | +19 | $577.7K | $687.4K | 0.16% | +$109.7K |
| Sysco Corporation(SYY) | 8,292 | 8,517 | +225 | $622.2K | $645.1K | 0.15% | +$22.8K |
| Vanguard World FdMEGA GRWTH IND | 3,359 | 1,646 | -1,713 | $1.04M | $602.9K | 0.14% | -$434.8K |
| The TJX Companies, Inc.(TJX) | 4,644 | 4,621 | -23 | $565.6K | $570.6K | 0.13% | +$5.0K |
| Herbalife Ltd.(HLF) | 60,669 | 65,064 | +4,395 | $523.6K | $560.9K | 0.13% | +$37.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 23,721 | 22,241 | -1,480 | $575.0K | $543.8K | 0.13% | -$31.2K |
| Alphabet Inc.CL C(GOOG) | 2,960 | 2,940 | -20 | $462.4K | $521.5K | 0.12% | +$59.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,199 | 2,233 | +34 | $365.0K | $505.8K | 0.12% | +$140.7K |
| Meta Platforms, Inc.CL A(META) | 407 | 645 | +238 | $234.6K | $476.1K | 0.11% | +$241.5K |
| Gentex Corporation(GNTX) | 19,536 | 21,595 | +2,059 | $455.2K | $474.9K | 0.11% | +$19.7K |
| NextEra Energy, Inc.(NEE) | 6,109 | 6,716 | +607 | $433.1K | $466.2K | 0.11% | +$33.2K |
| Simon Property Group, Inc.(SPG) | 2,898 | 2,898 | 0 | $481.3K | $465.9K | 0.11% | -$15.4K |
| QUALCOMM Incorporated(QCOM) | 2,833 | 2,783 | -50 | $435.2K | $443.2K | 0.10% | +$8.0K |
| Generac Holdings Inc.(GNRC) | 14,993 | 2,991 | -12,002 | $1.90M | $428.3K | 0.10% | -$1.47M |
| Synovus Finl Corp | 7,740 | 8,066 | +326 | $361.8K | $417.4K | 0.10% | +$55.6K |
| Oracle Corporation(ORCL) | 1,801 | 1,801 | 0 | $251.8K | $393.8K | 0.09% | +$142.0K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 8,908 | 10,415 | +1,507 | $353.9K | $367.3K | 0.09% | +$13.4K |
| Prologis, Inc.(PLD) | 3,225 | 3,474 | +249 | $360.5K | $365.2K | 0.09% | +$4.7K |
| LPL Financial Holdings Inc.(LPLA) | 969 | 969 | 0 | $317.0K | $363.3K | 0.09% | +$46.3K |
| Stryker Corporation(SYK) | 691 | 682 | -9 | $257.2K | $269.8K | 0.06% | +$12.6K |
| Newmont Corporation(NEM) | 4,931 | 4,612 | -319 | $238.1K | $268.7K | 0.06% | +$30.6K |
| TotalEnergies SEADS(TTE) | 3,436 | 4,171 | +735 | $222.3K | $256.1K | 0.06% | +$33.8K |
| Visa Inc.CL A(V) | 1,177 | 714 | -463 | $412.5K | $253.5K | 0.06% | -$159.0K |
| Walmart Inc.(WMT) | 0 | 2,570 | +2,570 | $0 | $251.3K | 0.06% | +$251.3K |
| Lamb Weston Holdings, Inc.(LW) | 4,159 | 4,515 | +356 | $221.7K | $234.1K | 0.05% | +$12.4K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 5,428 | 6,064 | +636 | $210.6K | $232.9K | 0.05% | +$22.3K |
| Eli Lilly and Company(LLY) | 366 | 291 | -75 | $302.3K | $226.8K | 0.05% | -$75.4K |
| Westlake Corporation(WLK) | 2,171 | 2,886 | +715 | $217.2K | $219.1K | 0.05% | +$2.0K |
| DoorDash, Inc.CL A(DASH) | 0 | 875 | +875 | $0 | $215.7K | 0.05% | +$215.7K |
| DuPont de Nemours, Inc.(DD) | 3,008 | 3,008 | 0 | $224.6K | $206.3K | 0.05% | -$18.3K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 25,354 | +25,354 | $0 | $192.7K | 0.05% | +$192.7K |
| AbbVie Inc.(ABBV) | 995 | 0 | -995 | $208.5K | $0 | — | -$208.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 904 | 0 | -904 | $282.1K | $0 | — | -$282.1K |
| FedEx Corporation(FDX) | 862 | 0 | -862 | $210.1K | $0 | — | -$210.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 31,366 | 0 | -31,366 | $1.59M | $0 | — | -$1.59M |
| Novo Nordisk A/SADR(NVO) | 6,441 | 0 | -6,441 | $447.3K | $0 | — | -$447.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,160 | 0 | -1,160 | $203.8K | $0 | — | -$203.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,771 | 0 | -7,771 | $456.1K | $0 | — | -$456.1K |