Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 71,846 | 66,696 | -5,150 | $7.79M | $10.54M | 4.03% | +$2.75M |
| Microsoft Corporation(MSFT) | 21,268 | 20,390 | -878 | $7.98M | $10.14M | 3.88% | +$2.16M |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 321,784 | 232,754 | -89,030 | $12.99M | $9.55M | 3.65% | -$3.44M |
| Apple Inc.(AAPL) | 40,831 | 45,732 | +4,901 | $9.07M | $9.38M | 3.59% | +$313.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,885 | 36,548 | +663 | $7.41M | $9.26M | 3.54% | +$1.85M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 152,494 | 139,469 | -13,025 | $8.79M | $8.63M | 3.30% | -$159.4K |
| Alphabet Inc.CL A(GOOG) | 45,084 | 48,204 | +3,120 | $6.97M | $8.49M | 3.25% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 35,254 | 37,116 | +1,862 | $6.71M | $8.14M | 3.12% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 26,622 | 28,014 | +1,392 | $6.53M | $8.12M | 3.11% | +$1.59M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 159,912 | 172,393 | +12,481 | $6.21M | $6.91M | 2.65% | +$708.5K |
| The Coca-Cola Company(KO) | 83,298 | 91,201 | +7,903 | $5.97M | $6.45M | 2.47% | +$486.7K |
| Costco Wholesale Corporation(COST) | 5,611 | 5,846 | +235 | $5.31M | $5.79M | 2.21% | +$480.4K |
| Ishares TrS P 500 GRWT ETF | 49,816 | 52,096 | +2,280 | $4.62M | $5.74M | 2.19% | +$1.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 186,362 | 195,713 | +9,351 | $5.21M | $5.19M | 1.98% | -$24.3K |
| The Southern Company(SO) | 55,991 | 55,974 | -17 | $5.15M | $5.14M | 1.97% | -$8.3K |
| Meta Platforms, Inc.CL A(META) | 6,038 | 6,860 | +822 | $3.48M | $5.06M | 1.94% | +$1.58M |
| Ishares TrCORE S P MCP ETF | 73,504 | 75,964 | +2,460 | $4.29M | $4.71M | 1.80% | +$422.3K |
| Vanguard Index FdsREAL ESTATE ETF | 67,149 | 48,454 | -18,695 | $6.08M | $4.32M | 1.65% | -$1.76M |
| Mastercard IncorporatedCL A(MA) | 7,163 | 7,074 | -89 | $3.93M | $3.98M | 1.52% | +$49.0K |
| Abbott Labs | 27,003 | 29,004 | +2,001 | $3.58M | $3.94M | 1.51% | +$362.9K |
| Vanguard Index FdsVALUE ETF | 21,054 | 21,435 | +381 | $3.64M | $3.79M | 1.45% | +$151.6K |
| Ishares TrCore S&P Small Cap ETF | 31,381 | 32,876 | +1,495 | $3.28M | $3.59M | 1.37% | +$311.5K |
| Oracle Corporation(ORCL) | 14,075 | 15,038 | +963 | $1.97M | $3.29M | 1.26% | +$1.32M |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 46,574 | 46,419 | -155 | $3.07M | $3.16M | 1.21% | +$91.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 38,215 | 35,838 | -2,377 | $3.57M | $3.04M | 1.16% | -$531.8K |
| Truist Financial Corporation(TFC) | 90,148 | 69,548 | -20,600 | $3.71M | $2.99M | 1.14% | -$719.7K |
| Palo Alto Networks, Inc.(PANW) | 15,194 | 14,355 | -839 | $2.59M | $2.94M | 1.12% | +$344.9K |
| Salesforce, Inc.(CRM) | 9,698 | 10,198 | +500 | $2.60M | $2.78M | 1.06% | +$178.3K |
| Norfolk Southern Corporation(NSC) | 10,851 | 10,539 | -312 | $2.57M | $2.70M | 1.03% | +$127.6K |
| Lowe's Companies, Inc.(LOW) | 11,969 | 12,124 | +155 | $2.79M | $2.69M | 1.03% | -$101.6K |
| Berkshire Hathaway Inc DelCL B | 5,274 | 5,401 | +127 | $2.81M | $2.62M | 1.00% | -$185.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,126 | 19,110 | +1,984 | $2.50M | $2.58M | 0.99% | +$75.3K |
| The Procter & Gamble Company(PG) | 16,235 | 15,512 | -723 | $2.77M | $2.47M | 0.95% | -$295.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 47,021 | 42,504 | -4,517 | $2.36M | $2.39M | 0.91% | +$25.7K |
| McDonald's Corporation(MCD) | 7,643 | 8,102 | +459 | $2.39M | $2.37M | 0.91% | -$20.3K |
| Exxon Mobil Corp | 21,221 | 21,821 | +600 | $2.52M | $2.35M | 0.90% | -$171.5K |
| General Dynamics Corporation(GD) | 7,910 | 7,899 | -11 | $2.16M | $2.30M | 0.88% | +$147.7K |
| Eli Lilly and Company(LLY) | 2,863 | 2,863 | 0 | $2.36M | $2.23M | 0.85% | -$132.8K |
| Honeywell International Inc.(HON) | 9,703 | 9,243 | -460 | $2.05M | $2.15M | 0.82% | +$97.9K |
| Cencora Inc | 6,727 | 7,032 | +305 | $1.87M | $2.11M | 0.81% | +$237.8K |
| Cisco Systems, Inc.(CSCO) | 30,018 | 29,231 | -787 | $1.85M | $2.03M | 0.78% | +$175.6K |
| Blackstone Inc.(BX) | 11,799 | 13,528 | +1,729 | $1.65M | $2.02M | 0.77% | +$374.3K |
| The TJX Companies, Inc.(TJX) | 15,143 | 16,298 | +1,155 | $1.84M | $2.01M | 0.77% | +$168.2K |
| Intercontinental Exchange, Inc.(ICE) | 12,842 | 10,841 | -2,001 | $2.22M | $1.99M | 0.76% | -$226.2K |
| The Walt Disney Company(DIS) | 15,955 | 15,384 | -571 | $1.57M | $1.91M | 0.73% | +$333.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,863 | 13,255 | +2,392 | $1.12M | $1.88M | 0.72% | +$764.8K |
| Johnson & Johnson(JNJ) | 9,279 | 12,310 | +3,031 | $1.54M | $1.88M | 0.72% | +$341.5K |
| Mondelez International, Inc.CL A(MDLZ) | 23,193 | 26,263 | +3,070 | $1.57M | $1.77M | 0.68% | +$197.5K |
| Chevron Corporation(CVX) | 10,283 | 11,079 | +796 | $1.72M | $1.59M | 0.61% | -$133.8K |
| Caterpillar Inc.(CAT) | 1,958 | 4,083 | +2,125 | $645.7K | $1.59M | 0.61% | +$939.3K |
| The Home Depot, Inc.(HD) | 5,023 | 4,317 | -706 | $1.84M | $1.58M | 0.61% | -$258.1K |
| ServiceNow, Inc.(NOW) | 1,315 | 1,519 | +204 | $1.05M | $1.56M | 0.60% | +$514.7K |
| Comcast Holdings ZONESCL A(CCZ) | 37,926 | 42,216 | +4,290 | $1.40M | $1.51M | 0.58% | +$107.2K |
| Analog Devices, Inc.(ADI) | 6,306 | 6,323 | +17 | $1.27M | $1.50M | 0.58% | +$233.3K |
| RTX Corporation(RTX) | 6,071 | 10,202 | +4,131 | $804.2K | $1.49M | 0.57% | +$685.5K |
| The Charles Schwab Corporation(SCHW) | 14,983 | 16,053 | +1,070 | $1.17M | $1.46M | 0.56% | +$291.8K |
| International Business Machines Corporation(IBM) | 5,264 | 4,956 | -308 | $1.31M | $1.46M | 0.56% | +$152.0K |
| Adobe Inc.(ADBE) | 3,345 | 3,773 | +428 | $1.28M | $1.46M | 0.56% | +$176.8K |
| American Tower Corporation(AMT) | 5,755 | 6,488 | +733 | $1.25M | $1.43M | 0.55% | +$181.7K |
| Pfizer Inc.(PFE) | 51,672 | 58,087 | +6,415 | $1.31M | $1.41M | 0.54% | +$98.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,993 | 6,327 | -666 | $1.71M | $1.38M | 0.53% | -$323.2K |
| Eaton Corporation plcSHS(ETN) | 3,115 | 3,863 | +748 | $846.8K | $1.38M | 0.53% | +$532.3K |
| GSK plcADR(GSK) | 32,325 | 35,273 | +2,948 | $1.25M | $1.35M | 0.52% | +$102.2K |
| PayPal Holdings, Inc.(PYPL) | 12,414 | 17,388 | +4,974 | $810.0K | $1.29M | 0.49% | +$482.3K |
| DuPont de Nemours, Inc.(DD) | 16,420 | 18,816 | +2,396 | $1.23M | $1.29M | 0.49% | +$64.3K |
| Carrier Global Corporation(CARR) | 12,035 | 16,991 | +4,956 | $763.0K | $1.24M | 0.48% | +$480.6K |
| NIKE, Inc.CL B(NKE) | 15,331 | 17,067 | +1,736 | $973.2K | $1.21M | 0.46% | +$239.2K |
| Bristol-Myers Squibb Company(BMY) | 21,871 | 25,148 | +3,277 | $1.33M | $1.16M | 0.45% | -$169.8K |
| Deere & Company(DE) | 2,389 | 2,186 | -203 | $1.12M | $1.11M | 0.43% | -$9.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,430 | 3,639 | +1,209 | $758.3K | $1.09M | 0.42% | +$329.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,743 | 11,896 | +1,153 | $1.22M | $1.09M | 0.42% | -$130.9K |
| NextEra Energy, Inc.(NEE) | 15,152 | 15,596 | +444 | $1.07M | $1.08M | 0.41% | +$8.5K |
| AT&T Inc.(T) | 36,826 | 36,493 | -333 | $1.04M | $1.06M | 0.40% | +$14.7K |
| Citigroup Inc.(C) | 0 | 11,415 | +11,415 | $0 | $971.6K | 0.37% | +$971.6K |
| Becton, Dickinson and Company(BDX) | 4,156 | 5,149 | +993 | $952.0K | $886.9K | 0.34% | -$65.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,841 | 2,841 | 0 | $818.6K | $866.0K | 0.33% | +$47.4K |
| Invesco Qqq TrUNIT SER 1 | 1,403 | 1,403 | 0 | $657.9K | $774.0K | 0.30% | +$116.1K |
| KKR & Co. Inc.(KKR) | 0 | 5,777 | +5,777 | $0 | $768.5K | 0.29% | +$768.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,649 | 5,622 | -27 | $766.5K | $763.1K | 0.29% | -$3.4K |
| Intuit Inc.(INTU) | 0 | 932 | +932 | $0 | $734.1K | 0.28% | +$734.1K |
| Duke Energy Corporation(DUK) | 6,164 | 6,138 | -26 | $751.8K | $724.3K | 0.28% | -$27.5K |
| Walmart Inc.(WMT) | 7,143 | 7,189 | +46 | $627.1K | $702.9K | 0.27% | +$75.9K |
| Ishares TrCORE S P500 ETF | 1,079 | 1,079 | 0 | $606.3K | $670.0K | 0.26% | +$63.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,121 | 4,290 | -3,831 | $1.06M | $632.9K | 0.24% | -$431.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 10,740 | 10,668 | -72 | $571.9K | $578.6K | 0.22% | +$6.7K |
| BlackRock, Inc.(BLK) | 1,340 | 525 | -815 | $1.27M | $550.9K | 0.21% | -$717.4K |
| Tesla, Inc.(TSLA) | 1,322 | 1,479 | +157 | $342.6K | $469.8K | 0.18% | +$127.2K |
| CDW Corporation(CDW) | 6,629 | 2,587 | -4,042 | $1.06M | $462.0K | 0.18% | -$600.4K |
| Visa Inc.CL A(V) | 1,274 | 1,277 | +3 | $446.5K | $453.4K | 0.17% | +$6.9K |
| FedEx Corporation(FDX) | 4,192 | 1,918 | -2,274 | $1.02M | $436.0K | 0.17% | -$585.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,331 | 2,317 | -14 | $409.7K | $431.9K | 0.17% | +$22.2K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 39,365 | +39,365 | $0 | $427.1K | 0.16% | +$427.1K |
| IDEXX Laboratories, Inc.(IDXX) | 700 | 700 | 0 | $294.0K | $375.4K | 0.14% | +$81.5K |
| Global Payments Inc.(GPN) | 4,459 | 4,444 | -15 | $436.6K | $355.7K | 0.14% | -$80.9K |
| Verizon Communications Inc.(VZ) | 7,037 | 7,843 | +806 | $319.2K | $339.4K | 0.13% | +$20.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 546 | 546 | 0 | $305.4K | $337.3K | 0.13% | +$31.9K |
| First Tr Exchange-Traded FdSHS | 8,539 | 7,774 | -765 | $370.9K | $325.5K | 0.12% | -$45.4K |
| Netflix, Inc.(NFLX) | 235 | 237 | +2 | $219.1K | $317.4K | 0.12% | +$98.2K |
| Microchip Technology Incorporated(MCHP) | 4,747 | 4,214 | -533 | $229.8K | $296.5K | 0.11% | +$66.7K |
| Altria Group, Inc.(MO) | 11,994 | 4,829 | -7,165 | $719.9K | $283.1K | 0.11% | -$436.8K |