Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 803,661 | 820,492 | +16,831 | $64.18M | $68.71M | 10.73% | +$4.53M |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 859,866 | 877,208 | +17,342 | $28.02M | $31.26M | 4.88% | +$3.24M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 203,683 | 198,558 | -5,125 | $24.85M | $26.81M | 4.19% | +$1.96M |
| WisdomTree, Inc.ETF(WT) | 640,754 | 638,635 | -2,119 | $19.04M | $21.98M | 3.43% | +$2.94M |
| WisdomTree, Inc.ETF(WT) | 217,300 | 222,048 | +4,748 | $17.86M | $19.18M | 3.00% | +$1.33M |
| WisdomTree, Inc.ETF(WT) | 355,696 | 354,204 | -1,492 | $15.62M | $18.61M | 2.91% | +$3.00M |
| Natixis Gateway Quality Income EtfETF GATEWAY QUALITY | 329,520 | 340,762 | +11,242 | $16.91M | $18.30M | 2.86% | +$1.38M |
| NVIDIA CorporationSTOCK(NVDA) | 101,845 | 110,990 | +9,145 | $11.04M | $17.54M | 2.74% | +$6.50M |
| Microsoft CorporationSTOCK(MSFT) | 34,238 | 35,208 | +970 | $12.85M | $17.51M | 2.74% | +$4.66M |
| Apple Inc.STOCK(AAPL) | 82,543 | 76,788 | -5,755 | $18.34M | $15.75M | 2.46% | -$2.58M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 304,871 | 305,847 | +976 | $15.24M | $15.18M | 2.37% | -$61.3K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 552,163 | 565,023 | +12,860 | $14.55M | $15.00M | 2.34% | +$446.2K |
| The Procter & Gamble CompanySTOCK(PG) | 79,980 | 75,672 | -4,308 | $13.63M | $12.06M | 1.88% | -$1.57M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 187,094 | 183,808 | -3,286 | $11.56M | $11.75M | 1.84% | +$194.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 37,958 | 34,280 | -3,678 | $9.31M | $9.94M | 1.55% | +$627.2K |
| Amazon.com, Inc.STOCK(AMZN) | 38,964 | 43,288 | +4,324 | $7.41M | $9.50M | 1.48% | +$2.08M |
| Meta Platforms, Inc.STOCK(META) | 11,282 | 11,246 | -36 | $6.50M | $8.30M | 1.30% | +$1.80M |
| Alphabet Inc.STOCK(GOOG) | 27,444 | 35,262 | +7,818 | $4.24M | $6.21M | 0.97% | +$1.97M |
| Netflix, Inc.STOCK(NFLX) | 4,169 | 4,141 | -28 | $3.89M | $5.55M | 0.87% | +$1.66M |
| Tesla, Inc.STOCK(TSLA) | 15,779 | 17,215 | +1,436 | $4.09M | $5.47M | 0.85% | +$1.38M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 64,936 | 61,347 | -3,589 | $4.91M | $5.12M | 0.80% | +$208.9K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 45,352 | 46,297 | +945 | $4.21M | $5.06M | 0.79% | +$847.4K |
| Vanguard Total Stk MktETF | 15,298 | 16,634 | +1,336 | $4.20M | $5.06M | 0.79% | +$850.9K |
| Visa Inc.STOCK(V) | 13,585 | 13,695 | +110 | $4.76M | $4.86M | 0.76% | +$101.7K |
| Alphabet Inc.STOCK(GOOG) | 25,120 | 26,024 | +904 | $3.92M | $4.62M | 0.72% | +$691.9K |
| Broadcom Inc.STOCK(AVGO) | 14,893 | 16,642 | +1,749 | $2.49M | $4.59M | 0.72% | +$2.09M |
| Oracle CorporationSTOCK(ORCL) | 19,180 | 19,112 | -68 | $2.68M | $4.18M | 0.65% | +$1.50M |
| Ishares S&p 500 IndexETF | 5,539 | 6,020 | +481 | $3.11M | $3.74M | 0.58% | +$625.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 58,997 | 56,704 | -2,293 | $3.25M | $3.58M | 0.56% | +$330.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,779 | 6,792 | +13 | $3.61M | $3.30M | 0.52% | -$311.0K |
| Vanguard Ftse Developed Markets EtfETF | 59,247 | 55,811 | -3,436 | $3.01M | $3.18M | 0.50% | +$170.3K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 16,121 | 16,156 | +35 | $2.83M | $3.01M | 0.47% | +$178.2K |
| Bank America Corp ComSTOCK | 38,931 | 62,523 | +23,592 | $1.62M | $2.96M | 0.46% | +$1.33M |
| Fifth Third BancorpSTOCK(FITB) | 71,066 | 70,658 | -408 | $2.79M | $2.91M | 0.45% | +$120.4K |
| First Trust Long/short Equity EtfETF LNG/SHT EQUITY | 0 | 41,250 | +41,250 | $0 | $2.73M | 0.43% | +$2.73M |
| Ishares Tr Msci Usa Minimum Volatility Index FdETF MSCI USA MIN ETF | 33,639 | 27,869 | -5,770 | $3.15M | $2.62M | 0.41% | -$534.6K |
| Exxon Mobil Corp ComSTOCK | 29,113 | 23,286 | -5,827 | $3.46M | $2.51M | 0.39% | -$952.2K |
| Walmart Inc.STOCK(WMT) | 24,783 | 25,473 | +690 | $2.18M | $2.49M | 0.39% | +$315.0K |
| Eli Lilly and CompanySTOCK(LLY) | 3,035 | 3,164 | +129 | $2.51M | $2.47M | 0.39% | -$40.2K |
| Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 106,921 | 99,003 | -7,918 | $2.70M | $2.45M | 0.38% | -$243.3K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 49,989 | 46,921 | -3,068 | $2.58M | $2.41M | 0.38% | -$167.1K |
| International Business Machines CorporationSTOCK(IBM) | 7,992 | 8,120 | +128 | $1.99M | $2.39M | 0.37% | +$406.4K |
| The Home Depot, Inc.STOCK(HD) | 7,720 | 6,416 | -1,304 | $2.83M | $2.35M | 0.37% | -$476.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 20,906 | 16,696 | -4,210 | $1.76M | $2.28M | 0.36% | +$511.5K |
| Salesforce, Inc.STOCK(CRM) | 6,461 | 8,263 | +1,802 | $1.73M | $2.25M | 0.35% | +$519.4K |
| The Boeing CompanySTOCK(BA) | 9,818 | 10,303 | +485 | $1.67M | $2.16M | 0.34% | +$484.3K |
| Wells Fargo & CompanySTOCK(WFC) | 18,304 | 26,680 | +8,376 | $1.31M | $2.14M | 0.33% | +$823.6K |
| Mastercard IncorporatedSTOCK(MA) | 3,780 | 3,759 | -21 | $2.07M | $2.11M | 0.33% | +$40.4K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 29,222 | 28,063 | -1,159 | $1.94M | $2.00M | 0.31% | +$61.2K |
| The Coca-Cola CompanySTOCK(KO) | 27,176 | 28,079 | +903 | $1.95M | $1.99M | 0.31% | +$40.2K |
| Johnson & JohnsonSTOCK(JNJ) | 18,294 | 12,939 | -5,355 | $3.03M | $1.98M | 0.31% | -$1.06M |
| GE AerospaceSTOCK(GE) | 7,088 | 7,287 | +199 | $1.42M | $1.88M | 0.29% | +$456.8K |
| Hillman Solutions Corp.STOCK(HLMN) | 112,500 | 252,500 | +140,000 | $988.9K | $1.80M | 0.28% | +$814.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 38,270 | 25,947 | -12,323 | $2.36M | $1.80M | 0.28% | -$561.5K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 40,791 | 41,944 | +1,153 | $1.61M | $1.80M | 0.28% | +$191.0K |
| Philip Morris International Inc.STOCK(PM) | 9,293 | 9,860 | +567 | $1.48M | $1.80M | 0.28% | +$320.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,734 | 1,788 | +54 | $1.64M | $1.77M | 0.28% | +$130.0K |
| AbbVie Inc.STOCK(ABBV) | 9,878 | 9,471 | -407 | $2.07M | $1.76M | 0.27% | -$311.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 41,095 | 34,546 | -6,549 | $2.08M | $1.75M | 0.27% | -$329.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 7,311 | 18,624 | +11,313 | $572.3K | $1.70M | 0.27% | +$1.13M |
| NIKE, Inc.STOCK(NKE) | 15,008 | 23,585 | +8,577 | $952.7K | $1.68M | 0.26% | +$722.8K |
| The Walt Disney CompanySTOCK(DIS) | 13,003 | 13,445 | +442 | $1.28M | $1.67M | 0.26% | +$383.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,829 | 2,693 | -136 | $1.58M | $1.66M | 0.26% | +$81.0K |
| Capital One Financial CorporationSTOCK(COF) | 3,182 | 7,807 | +4,625 | $570.6K | $1.66M | 0.26% | +$1.09M |
| Merck & Co., Inc.STOCK(MRK) | 8,210 | 20,602 | +12,392 | $736.9K | $1.63M | 0.25% | +$894.0K |
| Cintas CorporationSTOCK(CTAS) | 7,185 | 7,237 | +52 | $1.48M | $1.61M | 0.25% | +$136.2K |
| Citigroup Inc.STOCK(C) | 5,145 | 18,740 | +13,595 | $365.2K | $1.60M | 0.25% | +$1.23M |
| Fidelity Total Bond EtfETF | 37,513 | 33,917 | -3,596 | $1.71M | $1.55M | 0.24% | -$160.8K |
| McDonald's CorporationSTOCK(MCD) | 5,433 | 5,262 | -171 | $1.70M | $1.54M | 0.24% | -$159.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 45,457 | 42,544 | -2,913 | $1.68M | $1.52M | 0.24% | -$158.9K |
| Snap-on IncorporatedSTOCK(SNA) | 5,858 | 4,865 | -993 | $1.97M | $1.51M | 0.24% | -$460.2K |
| Abbott Labs ComSTOCK | 10,337 | 10,997 | +660 | $1.37M | $1.50M | 0.23% | +$124.5K |
| ConocoPhillipsSTOCK(COP) | 5,830 | 16,347 | +10,517 | $612.3K | $1.47M | 0.23% | +$854.7K |
| Invesco S&p International Developed High Quality EtfETF | 40,775 | 43,249 | +2,474 | $1.22M | $1.43M | 0.22% | +$205.5K |
| U.S. BancorpSTOCK(USB) | 31,510 | 31,008 | -502 | $1.33M | $1.40M | 0.22% | +$72.8K |
| Deere & CompanySTOCK(DE) | 1,730 | 2,752 | +1,022 | $811.8K | $1.40M | 0.22% | +$587.4K |
| The Progressive CorporationSTOCK(PGR) | 5,069 | 5,213 | +144 | $1.43M | $1.39M | 0.22% | -$43.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,264 | 2,554 | +290 | $1.12M | $1.39M | 0.22% | +$266.6K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 3,086 | 2,981 | -105 | $1.50M | $1.33M | 0.21% | -$169.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,773 | 1,840 | +67 | $968.4K | $1.30M | 0.20% | +$333.6K |
| RTX CorporationSTOCK(RTX) | 8,141 | 8,906 | +765 | $1.08M | $1.30M | 0.20% | +$222.1K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 27,193 | 29,217 | +2,024 | $1.11M | $1.26M | 0.20% | +$158.0K |
| Vanguard Tax-Exempt Bond EtfETF | 27,940 | 25,709 | -2,231 | $1.39M | $1.26M | 0.20% | -$125.9K |
| Chevron CorporationSTOCK(CVX) | 14,083 | 8,731 | -5,352 | $2.36M | $1.25M | 0.20% | -$1.11M |
| Shopify Inc.STOCK(SHOP) | 10,854 | 10,790 | -64 | $1.04M | $1.24M | 0.19% | +$208.3K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 37,191 | 37,738 | +547 | $1.08M | $1.24M | 0.19% | +$159.0K |
| Texas Instruments IncorporatedSTOCK(TXN) | 10,275 | 5,946 | -4,329 | $1.85M | $1.23M | 0.19% | -$611.9K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 1,722 | 6,547 | +4,825 | $297.1K | $1.20M | 0.19% | +$904.0K |
| Automatic Data Processing Inc ComSTOCK | 3,902 | 3,886 | -16 | $1.19M | $1.20M | 0.19% | +$6.3K |
| Motorola Solutions, Inc.STOCK(MSI) | 2,905 | 2,819 | -86 | $1.27M | $1.19M | 0.19% | -$86.6K |
| Columbia Em Core Ex-China EtfETF EM CORE EX ETF | 15,113 | 34,455 | +19,342 | $446.4K | $1.18M | 0.18% | +$731.3K |
| Autodesk IncSTOCK | 3,832 | 3,763 | -69 | $1.00M | $1.16M | 0.18% | +$161.7K |
| Marathon Petroleum CorporationSTOCK(MPC) | 3,592 | 7,002 | +3,410 | $523.4K | $1.16M | 0.18% | +$639.8K |
| Intuit Inc.STOCK(INTU) | 1,289 | 1,466 | +177 | $791.4K | $1.15M | 0.18% | +$363.2K |
| Union Pacific CorporationSTOCK(UNP) | 7,645 | 4,972 | -2,673 | $1.81M | $1.14M | 0.18% | -$662.1K |
| GE Vernova Inc.STOCK(GEV) | 2,106 | 2,114 | +8 | $642.9K | $1.12M | 0.17% | +$475.7K |
| The TJX Companies, Inc.STOCK(TJX) | 8,843 | 9,055 | +212 | $1.08M | $1.12M | 0.17% | +$41.1K |
| Starbucks CorporationSTOCK(SBUX) | 12,366 | 12,079 | -287 | $1.21M | $1.11M | 0.17% | -$106.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,949 | 6,856 | -1,093 | $1.22M | $1.09M | 0.17% | -$129.1K |
| Eaton Corporation plcSTOCK(ETN) | 2,543 | 3,051 | +508 | $691.3K | $1.09M | 0.17% | +$397.9K |