Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp ComSTOCK | 1,317,522 | 1,398,367 | +80,845 | $156.69M | $150.74M | 6.44% | -$5.95M |
| Vanguard S&p 500 EtfETF | 243,415 | 247,585 | +4,170 | $125.09M | $140.64M | 6.01% | +$15.54M |
| Ishares Msci Acwi EtfETF | 684,940 | 925,215 | +240,275 | $79.72M | $118.98M | 5.09% | +$39.26M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 781,232 | 1,621,384 | +840,152 | $49.78M | $114.75M | 4.90% | +$64.97M |
| Vanguard Total Bond Market EtfETF | 1,471,758 | 1,508,973 | +37,215 | $108.10M | $111.11M | 4.75% | +$3.01M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 2,327,557 | 2,387,880 | +60,323 | $82.95M | $94.30M | 4.03% | +$11.34M |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 1,801,633 | 1,874,284 | +72,651 | $84.57M | $88.22M | 3.77% | +$3.65M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 597,111 | 412,892 | -184,219 | $102.04M | $75.48M | 3.23% | -$26.56M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 1,381,760 | 1,416,196 | +34,436 | $65.00M | $66.65M | 2.85% | +$1.65M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 404,024 | 268,563 | -135,461 | $77.98M | $60.99M | 2.61% | -$16.99M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 1,759,586 | 1,780,920 | +21,334 | $54.20M | $58.79M | 2.51% | +$4.59M |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 1,044,004 | 1,084,518 | +40,514 | $48.05M | $56.50M | 2.42% | +$8.46M |
| Vanguard Total International Stock EtfETF | 729,493 | 728,335 | -1,158 | $45.30M | $50.32M | 2.15% | +$5.02M |
| Ishares 7-10 Year Treasury Bond EtfETF | 460,083 | 473,594 | +13,511 | $43.88M | $45.36M | 1.94% | +$1.48M |
| Franklin U.S. Mid Cap Multifactor Index EtfETF US MID CP MLTFCT | 713,082 | 740,023 | +26,941 | $37.80M | $40.19M | 1.72% | +$2.39M |
| Microsoft CorporationSTOCK(MSFT) | 71,061 | 60,810 | -10,251 | $26.68M | $30.25M | 1.29% | +$3.57M |
| Apple Inc.STOCK(AAPL) | 126,542 | 146,148 | +19,606 | $28.11M | $29.99M | 1.28% | +$1.88M |
| NVIDIA CorporationSTOCK(NVDA) | 187,245 | 184,870 | -2,375 | $20.29M | $29.21M | 1.25% | +$8.91M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 1,525 | 538,689 | +537,164 | $77.3K | $27.32M | 1.17% | +$27.24M |
| Alphabet Inc.STOCK(GOOG) | 126,424 | 139,498 | +13,074 | $19.55M | $24.58M | 1.05% | +$5.03M |
| Visa Inc.STOCK(V) | 54,663 | 55,885 | +1,222 | $19.16M | $19.84M | 0.85% | +$684.9K |
| Amazon.com, Inc.STOCK(AMZN) | 83,246 | 86,695 | +3,449 | $15.84M | $19.02M | 0.81% | +$3.18M |
| Schwab U.S. Large-Cap Growth EtfETF | 606,288 | 617,997 | +11,709 | $15.18M | $18.05M | 0.77% | +$2.87M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 685,979 | 352,191 | -333,788 | $34.79M | $17.87M | 0.76% | -$16.91M |
| BlackRock, Inc.STOCK(BLK) | 15,650 | 15,985 | +335 | $14.81M | $16.77M | 0.72% | +$1.96M |
| Netflix, Inc.STOCK(NFLX) | 15,321 | 12,165 | -3,156 | $14.29M | $16.29M | 0.70% | +$2.00M |
| CME Group Inc.STOCK(CME) | 57,627 | 58,669 | +1,042 | $15.29M | $16.17M | 0.69% | +$882.5K |
| Meta Platforms, Inc.STOCK(META) | 20,586 | 21,560 | +974 | $11.86M | $15.91M | 0.68% | +$4.05M |
| Truist Financial CorporationSTOCK(TFC) | 337,388 | 351,014 | +13,626 | $13.88M | $15.09M | 0.64% | +$1.21M |
| Palo Alto Networks, Inc.STOCK(PANW) | 70,234 | 72,711 | +2,477 | $11.98M | $14.88M | 0.64% | +$2.89M |
| International Business Machines CorporationSTOCK(IBM) | 49,591 | 49,772 | +181 | $12.33M | $14.67M | 0.63% | +$2.34M |
| MercadoLibre, Inc.STOCK(MELI) | 5,478 | 5,492 | +14 | $10.69M | $14.35M | 0.61% | +$3.67M |
| Cisco Systems, Inc.STOCK(CSCO) | 201,169 | 203,105 | +1,936 | $12.41M | $14.09M | 0.60% | +$1.68M |
| PACCAR IncSTOCK(PCAR) | 140,837 | 146,203 | +5,366 | $13.71M | $13.90M | 0.59% | +$184.7K |
| S&P Global Inc.STOCK(SPGI) | 25,158 | 26,175 | +1,017 | $12.78M | $13.80M | 0.59% | +$1.02M |
| Invesco Qqq Trust Series IETF | 24,407 | 24,493 | +86 | $11.44M | $13.51M | 0.58% | +$2.07M |
| Salesforce, Inc.STOCK(CRM) | 46,500 | 48,634 | +2,134 | $12.48M | $13.26M | 0.57% | +$783.2K |
| American Tower CorporationREIT(AMT) | 37,233 | 57,563 | +20,330 | $8.10M | $12.72M | 0.54% | +$4.62M |
| Schwab U.S. Large-Cap Value EtfETF | 451,534 | 458,382 | +6,848 | $12.00M | $12.68M | 0.54% | +$681.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 410,669 | 422,080 | +11,411 | $11.72M | $12.41M | 0.53% | +$692.8K |
| Applied Matls Inc ComSTOCK | 58,310 | 67,731 | +9,421 | $8.46M | $12.40M | 0.53% | +$3.94M |
| Chevron CorporationSTOCK(CVX) | 82,245 | 86,435 | +4,190 | $13.76M | $12.38M | 0.53% | -$1.38M |
| Lockheed Martin CorporationSTOCK(LMT) | 26,256 | 26,690 | +434 | $11.73M | $12.36M | 0.53% | +$632.3K |
| Digital Realty Trust, Inc.REIT(DLR) | 68,764 | 70,169 | +1,405 | $9.85M | $12.23M | 0.52% | +$2.38M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 63,900 | 65,501 | +1,601 | $11.23M | $12.21M | 0.52% | +$979.0K |
| Verizon Communications Inc.STOCK(VZ) | 192,978 | 281,372 | +88,394 | $8.75M | $12.17M | 0.52% | +$3.42M |
| Duke Energy CorporationSTOCK(DUK) | 98,975 | 100,889 | +1,914 | $12.07M | $11.90M | 0.51% | -$167.1K |
| Costco Wholesale CorporationSTOCK(COST) | 11,374 | 11,683 | +309 | $10.76M | $11.57M | 0.49% | +$808.4K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 19,167 | 25,407 | +6,240 | $9.29M | $11.31M | 0.48% | +$2.02M |
| Mastercard IncorporatedSTOCK(MA) | 19,632 | 20,059 | +427 | $10.76M | $11.27M | 0.48% | +$510.9K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 100,429 | 104,491 | +4,062 | $11.22M | $11.23M | 0.48% | +$10.6K |
| The Procter & Gamble CompanySTOCK(PG) | 66,595 | 68,413 | +1,818 | $11.35M | $10.90M | 0.47% | -$449.6K |
| Insulet CorporationSTOCK(PODD) | 38,823 | 34,165 | -4,658 | $10.20M | $10.73M | 0.46% | +$538.7K |
| Broadcom Inc.STOCK(AVGO) | 76,566 | 37,076 | -39,490 | $12.82M | $10.22M | 0.44% | -$2.60M |
| JPMorgan Chase & Co.STOCK(JPM) | 37,816 | 34,896 | -2,920 | $9.28M | $10.12M | 0.43% | +$840.4K |
| Emerson Electric Co.STOCK(EMR) | 66,368 | 75,697 | +9,329 | $7.28M | $10.09M | 0.43% | +$2.82M |
| Pfizer Inc.STOCK(PFE) | 387,779 | 411,159 | +23,380 | $9.83M | $9.97M | 0.43% | +$140.2K |
| The Home Depot, Inc.STOCK(HD) | 22,290 | 26,518 | +4,228 | $8.17M | $9.72M | 0.42% | +$1.55M |
| Walmart Inc.STOCK(WMT) | 95,424 | 96,191 | +767 | $8.38M | $9.41M | 0.40% | +$1.03M |
| General Dynamics CorporationSTOCK(GD) | 30,246 | 30,655 | +409 | $8.24M | $8.94M | 0.38% | +$696.6K |
| AT&T Inc.STOCK(T) | 296,479 | 300,702 | +4,223 | $8.38M | $8.70M | 0.37% | +$317.9K |
| Uber Technologies, Inc.STOCK(UBER) | 91,550 | 91,699 | +149 | $6.67M | $8.56M | 0.37% | +$1.89M |
| Automatic Data Processing Inc ComSTOCK | 27,079 | 27,165 | +86 | $8.27M | $8.38M | 0.36% | +$104.2K |
| Johnson & JohnsonSTOCK(JNJ) | 5,844 | 53,628 | +47,784 | $969.1K | $8.19M | 0.35% | +$7.22M |
| Old Republic International CorporationSTOCK(ORI) | 208,897 | 211,175 | +2,278 | $8.19M | $8.12M | 0.35% | -$75.4K |
| The Williams Companies, Inc.STOCK(WMB) | 125,096 | 128,001 | +2,905 | $7.48M | $8.04M | 0.34% | +$564.0K |
| Shopify Inc.STOCK(SHOP) | 65,922 | 68,942 | +3,020 | $6.29M | $7.95M | 0.34% | +$1.66M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 13,478 | 11,148 | -2,330 | $7.36M | $7.89M | 0.34% | +$526.8K |
| Target CorporationSTOCK(TGT) | 946 | 78,734 | +77,788 | $98.7K | $7.77M | 0.33% | +$7.67M |
| Dominion Energy, Inc.STOCK(D) | 3,851 | 136,431 | +132,580 | $215.9K | $7.71M | 0.33% | +$7.50M |
| Gilead Sciences, Inc.STOCK(GILD) | 67,435 | 69,250 | +1,815 | $7.56M | $7.68M | 0.33% | +$121.6K |
| Simon Property Group, Inc.REIT(SPG) | 41,300 | 47,446 | +6,146 | $6.86M | $7.63M | 0.33% | +$768.3K |
| Medtronic plcSTOCK(MDT) | 1,135 | 87,451 | +86,316 | $102.0K | $7.62M | 0.33% | +$7.52M |
| VICI Properties Inc.REIT(VICI) | 221,577 | 229,519 | +7,942 | $7.23M | $7.48M | 0.32% | +$254.5K |
| Roper Technologies, Inc.STOCK(ROP) | 13,017 | 13,181 | +164 | $7.67M | $7.47M | 0.32% | -$203.4K |
| Mondelez International, Inc.STOCK(MDLZ) | 106,605 | 109,613 | +3,008 | $7.23M | $7.39M | 0.32% | +$159.1K |
| PulteGroup, Inc.STOCK(PHM) | 65,364 | 68,685 | +3,321 | $6.72M | $7.24M | 0.31% | +$524.1K |
| Columbia Research Enhanced Core EtfETF RESH ENHNC COR | 182,197 | 196,458 | +14,261 | $6.05M | $7.23M | 0.31% | +$1.18M |
| Schwab International Equity EtfETF | 323,770 | 326,770 | +3,000 | $6.40M | $7.22M | 0.31% | +$817.4K |
| Quanta Svcs Inc ComSTOCK | 25,267 | 18,974 | -6,293 | $6.42M | $7.17M | 0.31% | +$751.3K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 12,519 | 13,110 | +591 | $6.20M | $7.12M | 0.30% | +$923.8K |
| Eli Lilly and CompanySTOCK(LLY) | 486 | 9,116 | +8,630 | $401.5K | $7.11M | 0.30% | +$6.70M |
| Boston Scientific CorporationSTOCK(BSX) | 62,921 | 65,991 | +3,070 | $6.35M | $7.09M | 0.30% | +$740.6K |
| Synopsys, Inc.STOCK(SNPS) | 13,010 | 13,631 | +621 | $5.58M | $6.99M | 0.30% | +$1.41M |
| Analog Devices, Inc.STOCK(ADI) | 27,660 | 28,314 | +654 | $5.58M | $6.74M | 0.29% | +$1.16M |
| Lennar CorporationSTOCK(LEN) | 56,298 | 58,698 | +2,400 | $6.46M | $6.49M | 0.28% | +$30.7K |
| Zoetis Inc.STOCK(ZTS) | 36,329 | 41,589 | +5,260 | $5.98M | $6.49M | 0.28% | +$504.2K |
| MetLife, Inc.STOCK(MET) | 79,305 | 80,601 | +1,296 | $6.37M | $6.48M | 0.28% | +$114.5K |
| Amgen Inc.STOCK(AMGN) | 20,734 | 21,310 | +576 | $6.46M | $5.95M | 0.25% | -$509.7K |
| Schwab Us Aggregate Bond EtfETF | 253,564 | 251,375 | -2,189 | $5.87M | $5.84M | 0.25% | -$30.6K |
| Vanguard Total Stock Market EtfETF | 17,680 | 17,370 | -310 | $4.86M | $5.28M | 0.23% | +$420.1K |
| Republic Services, Inc.STOCK(RSG) | 53,624 | 19,684 | -33,940 | $12.99M | $4.85M | 0.21% | -$8.13M |
| The Coca-Cola CompanySTOCK(KO) | 64,451 | 63,831 | -620 | $4.62M | $4.52M | 0.19% | -$100.0K |
| Stryker CorporationSTOCK(SYK) | 11,165 | 11,292 | +127 | $4.16M | $4.47M | 0.19% | +$311.4K |
| KLA CorporationSTOCK(KLAC) | 6,061 | 4,914 | -1,147 | $4.12M | $4.40M | 0.19% | +$281.6K |
| Ametek Inc ComSTOCK | 22,180 | 22,667 | +487 | $3.82M | $4.10M | 0.18% | +$283.6K |
| Schwab Emerging Markets Equity EtfETF | 132,776 | 132,759 | -17 | $3.66M | $4.00M | 0.17% | +$340.7K |
| Xcel Energy Inc.STOCK(XEL) | 70,054 | 58,200 | -11,854 | $4.96M | $3.96M | 0.17% | -$995.7K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 25,724 | 27,569 | +1,845 | $2.91M | $3.83M | 0.16% | +$922.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 459 | 12,789 | +12,330 | $143.2K | $3.82M | 0.16% | +$3.68M |