Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,902 | 102,420 | +518 | $57.00M | $63.28M | 6.69% | +$6.28M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 708,605 | 717,485 | +8,880 | $48.19M | $53.73M | 5.68% | +$5.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 607,864 | 635,250 | +27,386 | $45.98M | $53.03M | 5.60% | +$7.05M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 215,280 | 206,335 | -8,945 | $36.79M | $37.72M | 3.99% | +$932.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 399,967 | 385,186 | -14,781 | $32.15M | $36.72M | 3.88% | +$4.57M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 584,390 | 659,396 | +75,006 | $28.49M | $35.91M | 3.80% | +$7.42M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 751,414 | 1,089,728 | +338,314 | $20.48M | $28.96M | 3.06% | +$8.48M |
| Ishares TrCORE S P500 ETF | 80,707 | 45,089 | -35,618 | $45.35M | $28.00M | 2.96% | -$17.35M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 444,575 | 517,826 | +73,251 | $22.70M | $27.10M | 2.86% | +$4.40M |
| Apple Inc.(AAPL) | 125,455 | 119,815 | -5,640 | $27.87M | $24.58M | 2.60% | -$3.28M |
| Microsoft Corporation(MSFT) | 40,668 | 40,560 | -108 | $15.27M | $20.17M | 2.13% | +$4.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 324,418 | 321,916 | -2,502 | $17.51M | $19.32M | 2.04% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 86,996 | 84,941 | -2,055 | $16.55M | $18.64M | 1.97% | +$2.08M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 372,362 | 373,523 | +1,161 | $15.18M | $15.91M | 1.68% | +$734.6K |
| Ishares TrU S TECH ETF | 88,240 | 90,776 | +2,536 | $12.39M | $15.73M | 1.66% | +$3.34M |
| NVIDIA Corporation(NVDA) | 97,162 | 98,335 | +1,173 | $10.53M | $15.54M | 1.64% | +$5.01M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 275,302 | 281,857 | +6,555 | $14.09M | $15.33M | 1.62% | +$1.24M |
| Ishares TrS P 100 ETF | 33,403 | 49,471 | +16,068 | $9.05M | $15.06M | 1.59% | +$6.01M |
| JPMorgan Chase & Co.(JPM) | 48,114 | 48,068 | -46 | $11.80M | $13.94M | 1.47% | +$2.13M |
| Ishares TrRussell 2000 Growth ETF | 48,122 | 43,889 | -4,233 | $12.30M | $12.55M | 1.33% | +$249.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 338,479 | +338,479 | $0 | $12.04M | 1.27% | +$12.04M |
| Vanguard Index FdsSmall Cap Value ETF | 67,364 | 59,836 | -7,528 | $12.55M | $11.67M | 1.23% | -$880.8K |
| Alphabet Inc.CL C(GOOG) | 61,643 | 61,868 | +225 | $9.63M | $10.97M | 1.16% | +$1.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,395 | 42,651 | +256 | $8.75M | $10.80M | 1.14% | +$2.05M |
| iShares Gold TrustISHARES NEW(IAU) | 140,023 | 164,794 | +24,771 | $8.26M | $10.28M | 1.09% | +$2.02M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 146,868 | 158,631 | +11,763 | $9.07M | $10.14M | 1.07% | +$1.07M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 170,673 | 189,081 | +18,408 | $8.94M | $9.99M | 1.06% | +$1.05M |
| Visa Inc.CL A(V) | 27,359 | 27,413 | +54 | $9.59M | $9.73M | 1.03% | +$144.7K |
| Broadcom Inc.(AVGO) | 29,520 | 34,189 | +4,669 | $4.94M | $9.42M | 1.00% | +$4.48M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,357 | 48,286 | -15,071 | $10.98M | $8.78M | 0.93% | -$2.20M |
| Meta Platforms, Inc.CL A(META) | 11,672 | 11,347 | -325 | $6.73M | $8.37M | 0.89% | +$1.65M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 35,580 | 34,599 | -981 | $7.19M | $8.31M | 0.88% | +$1.12M |
| Eli Lilly and Company(LLY) | 9,507 | 9,729 | +222 | $7.85M | $7.58M | 0.80% | -$268.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 253,799 | +253,799 | $0 | $7.32M | 0.77% | +$7.32M |
| RTX Corporation(RTX) | 48,750 | 49,011 | +261 | $6.46M | $7.16M | 0.76% | +$699.2K |
| Alphabet Inc.CL A(GOOG) | 38,495 | 39,495 | +1,000 | $5.95M | $6.96M | 0.74% | +$1.01M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 91,148 | 94,828 | +3,680 | $5.99M | $6.89M | 0.73% | +$899.1K |
| Invesco Qqq TrUNIT SER 1 | 12,887 | 12,416 | -471 | $6.04M | $6.85M | 0.72% | +$805.9K |
| The Progressive Corporation(PGR) | 21,235 | 20,191 | -1,044 | $6.01M | $5.39M | 0.57% | -$621.6K |
| BlackRock, Inc.(BLK) | 4,955 | 5,012 | +57 | $4.69M | $5.26M | 0.56% | +$568.6K |
| Walmart Inc.(WMT) | 50,106 | 49,552 | -554 | $4.40M | $4.85M | 0.51% | +$446.4K |
| Blackstone Inc.(BX) | 31,515 | 32,368 | +853 | $4.41M | $4.84M | 0.51% | +$436.5K |
| AbbVie Inc.(ABBV) | 25,602 | 25,888 | +286 | $5.36M | $4.81M | 0.51% | -$558.8K |
| Honeywell International Inc.(HON) | 18,630 | 18,888 | +258 | $3.94M | $4.40M | 0.46% | +$453.7K |
| Vanguard Star FdsVG TL INTL STK F | 53,608 | 62,299 | +8,691 | $3.33M | $4.30M | 0.45% | +$975.2K |
| Ishares TrMBS ETF | 41,659 | 43,793 | +2,134 | $3.91M | $4.11M | 0.43% | +$205.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,700 | 5,774 | +74 | $3.11M | $4.09M | 0.43% | +$972.2K |
| Valero Energy Corporation(VLO) | 29,912 | 29,036 | -876 | $3.95M | $3.90M | 0.41% | -$47.5K |
| The Coca-Cola Company(KO) | 54,902 | 54,724 | -178 | $3.93M | $3.87M | 0.41% | -$60.4K |
| Ishares TrJPMORGAN USD EMG | 39,170 | 41,114 | +1,944 | $3.55M | $3.81M | 0.40% | +$259.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,153 | 65,928 | -15,225 | $4.12M | $3.76M | 0.40% | -$366.4K |
| Lockheed Martin Corporation(LMT) | 7,719 | 7,818 | +99 | $3.45M | $3.62M | 0.38% | +$172.3K |
| Duke Energy Corporation(DUK) | 30,048 | 30,237 | +189 | $3.66M | $3.57M | 0.38% | -$97.0K |
| The Home Depot, Inc.(HD) | 9,505 | 9,549 | +44 | $3.48M | $3.50M | 0.37% | +$17.6K |
| Costco Wholesale Corporation(COST) | 3,478 | 3,523 | +45 | $3.29M | $3.49M | 0.37% | +$197.4K |
| Crh Plc ORD | 33,233 | 33,757 | +524 | $2.92M | $3.10M | 0.33% | +$175.4K |
| The Procter & Gamble Company(PG) | 18,711 | 19,100 | +389 | $3.19M | $3.04M | 0.32% | -$145.8K |
| Bank America Corp | 40,514 | 60,090 | +19,576 | $1.69M | $2.84M | 0.30% | +$1.15M |
| Ishares TrESG OPTIMIZED | 22,511 | 22,360 | -151 | $2.59M | $2.83M | 0.30% | +$248.3K |
| McDonald's Corporation(MCD) | 9,194 | 9,451 | +257 | $2.87M | $2.76M | 0.29% | -$110.7K |
| Merck & Co., Inc.(MRK) | 35,945 | 33,636 | -2,309 | $3.23M | $2.66M | 0.28% | -$563.8K |
| Tesla, Inc.(TSLA) | 8,720 | 7,994 | -726 | $2.26M | $2.54M | 0.27% | +$279.5K |
| Caterpillar Inc.(CAT) | 6,473 | 6,481 | +8 | $2.13M | $2.52M | 0.27% | +$381.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 29,686 | 30,292 | +606 | $2.34M | $2.47M | 0.26% | +$132.9K |
| Vanguard Index FdsVALUE ETF | 14,245 | 13,783 | -462 | $2.46M | $2.44M | 0.26% | -$24.7K |
| Ishares TrESG MSCI KLD 400 | 22,284 | 20,875 | -1,409 | $2.28M | $2.42M | 0.26% | +$142.7K |
| Vanguard Index FdsREAL ESTATE ETF | 33,245 | 26,542 | -6,703 | $3.01M | $2.36M | 0.25% | -$646.2K |
| Boston Scientific Corporation(BSX) | 21,371 | 21,922 | +551 | $2.16M | $2.35M | 0.25% | +$198.7K |
| NextEra Energy, Inc.(NEE) | 33,745 | 33,662 | -83 | $2.39M | $2.34M | 0.25% | -$55.3K |
| Starbucks Corporation(SBUX) | 23,906 | 24,330 | +424 | $2.34M | $2.23M | 0.24% | -$115.6K |
| Oracle Corporation(ORCL) | 7,952 | 10,005 | +2,053 | $1.11M | $2.19M | 0.23% | +$1.08M |
| Ishares TrSHORT TREAS BD | 20,381 | 19,742 | -639 | $2.25M | $2.18M | 0.23% | -$71.4K |
| Salesforce, Inc.(CRM) | 8,392 | 7,982 | -410 | $2.25M | $2.18M | 0.23% | -$75.4K |
| EOG Resources, Inc.(EOG) | 17,760 | 18,146 | +386 | $2.28M | $2.17M | 0.23% | -$107.0K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 35,441 | 36,422 | +981 | $2.01M | $2.16M | 0.23% | +$148.3K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 27,226 | 44,209 | +16,983 | $1.35M | $2.15M | 0.23% | +$801.4K |
| Mastercard IncorporatedCL A(MA) | 3,777 | 3,805 | +28 | $2.07M | $2.14M | 0.23% | +$68.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,895 | 4,086 | +191 | $1.37M | $2.08M | 0.22% | +$707.7K |
| Adobe Inc.(ADBE) | 5,373 | 5,369 | -4 | $2.06M | $2.08M | 0.22% | +$16.5K |
| QUALCOMM Incorporated(QCOM) | 12,374 | 12,311 | -63 | $1.90M | $1.96M | 0.21% | +$59.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,881 | 20,790 | -3,091 | $2.24M | $1.95M | 0.21% | -$285.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,179 | 6,323 | +144 | $1.93M | $1.89M | 0.20% | -$38.2K |
| Danaher Corporation(DHR) | 8,993 | 9,142 | +149 | $1.84M | $1.81M | 0.19% | -$37.7K |
| Berkshire Hathaway Inc DelCL B | 3,277 | 3,714 | +437 | $1.75M | $1.80M | 0.19% | +$58.9K |
| LPL Financial Holdings Inc.(LPLA) | 4,755 | 4,755 | 0 | $1.56M | $1.78M | 0.19% | +$227.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,605 | 21,966 | +361 | $1.76M | $1.78M | 0.19% | +$14.1K |
| Exxon Mobil Corp | 6,728 | 16,316 | +9,588 | $800.1K | $1.76M | 0.19% | +$958.7K |
| Cencora Inc | 5,638 | 5,652 | +14 | $1.57M | $1.69M | 0.18% | +$127.0K |
| Johnson & Johnson(JNJ) | 10,714 | 10,893 | +179 | $1.78M | $1.66M | 0.18% | -$113.0K |
| Digital Realty Trust, Inc.(DLR) | 10,184 | 9,344 | -840 | $1.46M | $1.63M | 0.17% | +$169.8K |
| Consolidated Edison, Inc.(ED) | 13,848 | 14,494 | +646 | $1.53M | $1.45M | 0.15% | -$77.0K |
| Zoetis Inc.CL A(ZTS) | 9,377 | 9,261 | -116 | $1.54M | $1.44M | 0.15% | -$99.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,703 | 18,230 | -7,473 | $2.01M | $1.43M | 0.15% | -$577.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,309 | 21,309 | 0 | $1.29M | $1.43M | 0.15% | +$139.8K |
| Vanguard World FdESG US STK ETF | 12,933 | 12,933 | 0 | $1.27M | $1.42M | 0.15% | +$151.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,138 | 6,019 | -119 | $1.21M | $1.31M | 0.14% | +$96.0K |
| Deere & Company(DE) | 2,553 | 2,568 | +15 | $1.20M | $1.31M | 0.14% | +$107.5K |
| Entergy Corporation(ETR) | 15,560 | 15,581 | +21 | $1.33M | $1.30M | 0.14% | -$35.1K |
| Vanguard Index FdsGROWTH ETF | 2,937 | 2,937 | 0 | $1.09M | $1.29M | 0.14% | +$198.5K |
| S&P Global Inc.(SPGI) | 2,408 | 2,425 | +17 | $1.22M | $1.28M | 0.14% | +$55.2K |