Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 356,560 | 418,329 | +61,769 | $27.3K | $32.4K | 10.12% | +$5.1K |
| iShares Tr20 YR TR BD ETF | 138,808 | 174,391 | +35,583 | $12.6K | $15.4K | 4.81% | +$2.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 257,916 | 259,172 | +1,256 | $7.7K | $8.6K | 2.70% | +$944 |
| Vanguard Index FdSmall Cap Value ETF | 38,731 | 43,154 | +4,423 | $7.2K | $8.4K | 2.63% | +$1.2K |
| Vanguard Index FdMCAP VL IDXVIP | 44,904 | 50,079 | +5,175 | $7.2K | $8.2K | 2.58% | +$1.0K |
| iShares TrEAFE VALUE ETF | 119,614 | 127,117 | +7,503 | $7.0K | $8.1K | 2.52% | +$1.0K |
| Vanguard Index FdSmall Cap Growth ETF | 26,069 | 28,772 | +2,703 | $6.6K | $8.0K | 2.49% | +$1.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 82,971 | 91,461 | +8,490 | $6.8K | $7.6K | 2.37% | +$800 |
| SPDR Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 73,283 | 80,802 | +7,519 | $6.7K | $7.4K | 2.32% | +$690 |
| Vanguard Index FdMCAP GR IDXVIP | 25,443 | 25,692 | +249 | $6.2K | $7.3K | 2.29% | +$1.1K |
| NVIDIA Corporation(NVDA) | 51,418 | 45,789 | -5,629 | $5.6K | $7.2K | 2.26% | +$1.7K |
| SPDR Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 252,110 | 280,784 | +28,674 | $6.3K | $7.2K | 2.24% | +$811 |
| Microsoft Corporation(MSFT) | 13,136 | 13,201 | +65 | $4.9K | $6.6K | 2.05% | +$1.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,436 | 19,475 | +39 | $5.6K | $5.9K | 1.86% | +$337 |
| JPMorgan Chase & Co.(JPM) | 19,479 | 19,506 | +27 | $4.8K | $5.7K | 1.77% | +$877 |
| Select Sector SPDR TrTECHNOLOGY ST STR TECHN ETF | 20,386 | 21,132 | +746 | $4.2K | $5.4K | 1.67% | +$1.1K |
| Broadcom Inc.(AVGO) | 20,959 | 18,108 | -2,851 | $3.5K | $5.0K | 1.56% | +$1.5K |
| Walmart Inc.(WMT) | 49,648 | 48,654 | -994 | $4.4K | $4.8K | 1.49% | +$398 |
| Visa Inc.CL A(V) | 11,985 | 11,940 | -45 | $4.2K | $4.2K | 1.33% | +$39 |
| Select Sector SPDR TrFINANCIAL ST STR FINL ETF | 79,041 | 78,680 | -361 | $3.9K | $4.1K | 1.29% | +$183 |
| Select Sector SPDR TrSBI CONS STPLS ST STR STAPL ETF | 50,854 | 50,806 | -48 | $4.2K | $4.1K | 1.29% | -$39 |
| Oracle Corporation(ORCL) | 17,890 | 18,145 | +255 | $2.5K | $4.0K | 1.24% | +$1.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,003 | 48,365 | +4,362 | $3.5K | $3.8K | 1.20% | +$371 |
| Select Sector SPDR TrCOMMUNICATION ST STR SVC ETF | 33,378 | 34,345 | +967 | $3.2K | $3.7K | 1.17% | +$508 |
| Alphabet Inc.CL A(GOOG) | 20,507 | 20,677 | +170 | $3.2K | $3.6K | 1.14% | +$473 |
| iShares Tr7 10 YR TRSY BD | 34,193 | 37,842 | +3,649 | $3.3K | $3.6K | 1.13% | +$363 |
| Chevron Corporation(CVX) | 24,892 | 24,719 | -173 | $4.2K | $3.5K | 1.11% | -$624 |
| Amazon.com, Inc.(AMZN) | 15,716 | 15,914 | +198 | $3.0K | $3.5K | 1.09% | +$501 |
| RTX Corporation(RTX) | 23,640 | 23,800 | +160 | $3.1K | $3.5K | 1.09% | +$344 |
| AbbVie Inc.(ABBV) | 19,245 | 18,653 | -592 | $4.0K | $3.5K | 1.08% | -$570 |
| Select Sector SPDR TrINDL ST STR INDL ETF | 23,987 | 22,836 | -1,151 | $3.1K | $3.4K | 1.05% | +$225 |
| Select Sector SPDR TrSBI INT UTILS ST STR UTIL ETF | 40,851 | 41,166 | +315 | $3.2K | $3.4K | 1.05% | +$141 |
| Johnson & Johnson(JNJ) | 22,120 | 21,994 | -126 | $3.7K | $3.4K | 1.05% | -$308 |
| SPDR Series TrustPRTFLO S P500 GW ST STR P500GRW | 14,068 | 35,210 | +21,142 | $1.1K | $3.4K | 1.05% | +$2.2K |
| QUALCOMM Incorporated(QCOM) | 21,668 | 20,980 | -688 | $3.3K | $3.3K | 1.04% | +$13 |
| Apple Inc.(AAPL) | 16,622 | 16,249 | -373 | $3.7K | $3.3K | 1.04% | -$358 |
| SPDR Series TrustPRTFLO S P500 VL ST STR P500VAL | 23,498 | 59,458 | +35,960 | $1.2K | $3.1K | 0.97% | +$1.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 15,320 | 15,416 | +96 | $3.1K | $3.0K | 0.95% | -$39 |
| International Business Machines Corporation(IBM) | 8,870 | 10,112 | +1,242 | $2.2K | $3.0K | 0.93% | +$775 |
| Select Sector SPDR TrRL EST SEL SEC ST STR REAL ETF | 71,809 | 70,905 | -904 | $3.0K | $2.9K | 0.92% | -$68 |
| The Travelers Companies, Inc.(TRV) | 10,548 | 10,431 | -117 | $2.8K | $2.8K | 0.87% | +$1 |
| Costco Wholesale Corporation(COST) | 2,647 | 2,717 | +70 | $2.5K | $2.7K | 0.84% | +$187 |
| The Goldman Sachs Group, Inc.(GS) | 3,264 | 3,743 | +479 | $1.8K | $2.6K | 0.83% | +$866 |
| Select Sector SPDR TrENERGY ST STR ENERG ETF | 30,934 | 30,317 | -617 | $2.9K | $2.6K | 0.80% | -$320 |
| Select Sector SPDR TrSBI HEALTHCARE ST STR CARE ETF | 18,266 | 19,003 | +737 | $2.7K | $2.6K | 0.80% | -$106 |
| Eaton Corporation plcSHS(ETN) | 7,529 | 7,061 | -468 | $2.0K | $2.5K | 0.79% | +$474 |
| J PMorgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,822 | 44,118 | +8,296 | $2.0K | $2.5K | 0.78% | +$461 |
| Intercontinental Exchange, Inc.(ICE) | 13,144 | 13,446 | +302 | $2.3K | $2.5K | 0.77% | +$200 |
| Select Sector SPDR TrSBI CONS DISCR ST STR DISCR ETF | 11,334 | 11,120 | -214 | $2.2K | $2.4K | 0.76% | +$179 |
| The Southern Company(SO) | 25,082 | 25,863 | +781 | $2.3K | $2.4K | 0.74% | +$69 |
| MetLife, Inc.(MET) | 28,623 | 29,066 | +443 | $2.3K | $2.3K | 0.73% | +$39 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,685 | 3,346 | +661 | $1.5K | $2.1K | 0.65% | +$565 |
| iShares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,372 | 40,339 | +27,967 | $632 | $2.1K | 0.64% | +$1.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 32,034 | 40,063 | +8,029 | $1.6K | $2.0K | 0.63% | +$422 |
| Select Sector SPDR TrSBI MATERIALS ST STR MATER ETF | 18,927 | 21,178 | +2,251 | $1.6K | $1.9K | 0.58% | +$233 |
| iShares TrMSCI EAFE ETF | 15,511 | 19,851 | +4,340 | $1.3K | $1.8K | 0.55% | +$506 |
| PPL Corporation(PPL) | 52,187 | 49,914 | -2,273 | $1.9K | $1.7K | 0.53% | -$192 |
| Nucor Corporation(NUE) | 12,608 | 12,995 | +387 | $1.5K | $1.7K | 0.53% | +$166 |
| iShares TrRUS MD CP GR ETF | 5,753 | 11,788 | +6,035 | $676 | $1.6K | 0.51% | +$959 |
| The Procter & Gamble Company(PG) | 10,404 | 10,164 | -240 | $1.8K | $1.6K | 0.51% | -$154 |
| Johnson Ctls Intl PLCSHS SHS | 15,624 | 14,988 | -636 | $1.3K | $1.6K | 0.50% | +$331 |
| Exxon Mobil Corp | 8,970 | 13,995 | +5,025 | $1.1K | $1.5K | 0.47% | +$442 |
| BlackRock, Inc.(BLK) | 1,383 | 1,331 | -52 | $1.3K | $1.4K | 0.44% | +$88 |
| SPDR Series TrustS P TELECOM ST STR SP TELCO | 11,498 | 10,994 | -504 | $1.1K | $1.3K | 0.40% | +$141 |
| Public Service Enterprise Group Incorporated(PEG) | 14,622 | 14,331 | -291 | $1.2K | $1.2K | 0.38% | +$3 |
| Air Prods & Chems Inc | 4,172 | 4,035 | -137 | $1.2K | $1.1K | 0.36% | -$92 |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 15,336 | 19,582 | +4,246 | $741 | $1.1K | 0.34% | +$341 |
| NextEra Energy, Inc.(NEE) | 14,843 | 15,122 | +279 | $1.1K | $1.1K | 0.33% | -$2 |
| iShares TrEAFE GRWTH ETF | 4,268 | 8,698 | +4,430 | $427 | $974 | 0.30% | +$547 |
| Valero Energy Corporation(VLO) | 7,846 | 7,011 | -835 | $1.0K | $942 | 0.29% | -$94 |
| Applied Matls Inc | 4,575 | 4,555 | -20 | $664 | $834 | 0.26% | +$170 |
| The Coca-Cola Company(KO) | 11,634 | 11,228 | -406 | $833 | $794 | 0.25% | -$39 |
| PepsiCo, Inc.(PEP) | 8,122 | 5,800 | -2,322 | $1.2K | $766 | 0.24% | -$452 |
| iShares TrRussell 1000 Growth ETF | 1,621 | 1,621 | 0 | $585 | $688 | 0.22% | +$103 |
| Medtronic plcSHS(MDT) | 5,966 | 6,897 | +931 | $536 | $601 | 0.19% | +$65 |
| Meta Platforms, Inc.CL A(META) | 760 | 737 | -23 | $438 | $544 | 0.17% | +$106 |
| Abbott Labs | 4,386 | 3,932 | -454 | $582 | $535 | 0.17% | -$47 |
| Philip Morris International Inc.(PM) | 3,020 | 2,700 | -320 | $479 | $492 | 0.15% | +$13 |
| Constellation Energy Corporation(CEG) | 1,500 | 1,500 | 0 | $302 | $484 | 0.15% | +$182 |
| iShares TrIBOXX HI YD ETF | 1,577 | 6,006 | +4,429 | $124 | $484 | 0.15% | +$360 |
| Waste Management, Inc.(WM) | 1,990 | 1,968 | -22 | $461 | $450 | 0.14% | -$11 |
| Vanguard Index FdMID CAP ETF | 1,228 | 1,548 | +320 | $318 | $433 | 0.14% | +$115 |
| iShares TrRUS MID CAP ETF | 4,696 | 4,696 | 0 | $399 | $432 | 0.14% | +$33 |
| Merck & Co., Inc.(MRK) | 5,170 | 5,120 | -50 | $464 | $405 | 0.13% | -$59 |
| The Home Depot, Inc.(HD) | 1,093 | 993 | -100 | $401 | $364 | 0.11% | -$37 |
| Bank New York Mellon Corp | 4,030 | 3,965 | -65 | $338 | $361 | 0.11% | +$23 |
| Elevance Health, Inc.(ELV) | 1,008 | 923 | -85 | $438 | $359 | 0.11% | -$79 |
| Norfolk Southern Corporation(NSC) | 1,350 | 1,350 | 0 | $320 | $346 | 0.11% | +$26 |
| Lowe's Companies, Inc.(LOW) | 1,544 | 1,544 | 0 | $360 | $343 | 0.11% | -$17 |
| Phillips 66(PSX) | 2,891 | 2,714 | -177 | $357 | $324 | 0.10% | -$33 |
| iShares TrRussell 1000 Value ETF | 1,664 | 1,664 | 0 | $313 | $323 | 0.10% | +$10 |
| Advanced Micro Devices, Inc.(AMD) | 272 | 2,172 | +1,900 | $28 | $308 | 0.10% | +$280 |
| Eli Lilly and Company(LLY) | 388 | 385 | -3 | $320 | $300 | 0.09% | -$20 |
| Kimberly-Clark Corporation(KMB) | 2,192 | 2,192 | 0 | $312 | $283 | 0.09% | -$29 |
| Lockheed Martin Corporation(LMT) | 617 | 609 | -8 | $276 | $282 | 0.09% | +$6 |
| Marathon Petroleum Corporation(MPC) | 1,692 | 1,692 | 0 | $247 | $281 | 0.09% | +$34 |
| Qorvo Inc | 3,347 | 3,247 | -100 | $242 | $276 | 0.09% | +$34 |
| Digital Realty Trust, Inc.(DLR) | 1,550 | 1,550 | 0 | $222 | $270 | 0.08% | +$48 |
| CABCO Trust for JC Penney Debentures(PFH) | 2,502 | 2,505 | +3 | $279 | $269 | 0.08% | -$10 |
| iShares TrCORE S P500 ETF | 423 | 415 | -8 | $238 | $258 | 0.08% | +$20 |