Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,231,002 | 1,265,467 | +34,465 | $57.91M | $59.55M | 17.58% | +$1.65M |
| Schwab Strategic TrUS LRG CAP ETF | 1,154,808 | 1,135,116 | -19,692 | $25.50M | $27.74M | 8.19% | +$2.24M |
| Vanguard Specialized FundsDIV APP ETF | 82,066 | 78,842 | -3,224 | $15.92M | $16.14M | 4.76% | +$216.7K |
| Schwab Strategic TrUS Broad Market ETF | 482,232 | 478,355 | -3,877 | $10.38M | $11.40M | 3.37% | +$1.02M |
| Vanguard Index FdsMID CAP ETF | 27,515 | 39,680 | +12,165 | $7.12M | $11.10M | 3.28% | +$3.99M |
| Apple Inc.(AAPL) | 41,808 | 41,362 | -446 | $9.29M | $8.49M | 2.51% | -$800.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 223,795 | 231,606 | +7,811 | $6.99M | $8.01M | 2.36% | +$1.02M |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 190,120 | 220,024 | +29,904 | $6.15M | $7.60M | 2.24% | +$1.45M |
| Schwab Strategic TrUS LCAP GR ETF | 241,353 | 219,830 | -21,523 | $6.04M | $6.42M | 1.90% | +$377.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 196,010 | 212,686 | +16,676 | $5.48M | $5.64M | 1.66% | +$155.8K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 181,050 | 180,148 | -902 | $5.39M | $5.55M | 1.64% | +$158.7K |
| Microsoft Corporation(MSFT) | 10,775 | 11,147 | +372 | $4.04M | $5.54M | 1.64% | +$1.50M |
| DICK'S Sporting Goods, Inc.(DKS) | 26,844 | 26,953 | +109 | $5.41M | $5.33M | 1.57% | -$79.1K |
| Automatic Data Processing In | 16,759 | 16,636 | -123 | $5.12M | $5.13M | 1.51% | +$10.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,553 | 8,931 | +378 | $4.40M | $5.07M | 1.50% | +$677.6K |
| Vanguard Index FdsTotal Stock Market | 16,863 | 15,924 | -939 | $4.63M | $4.84M | 1.43% | +$205.2K |
| Amazon.com, Inc.(AMZN) | 21,177 | 21,910 | +733 | $4.03M | $4.81M | 1.42% | +$777.7K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 146,335 | 156,093 | +9,758 | $3.88M | $4.33M | 1.28% | +$450.8K |
| NVIDIA Corporation(NVDA) | 27,086 | 25,095 | -1,991 | $2.94M | $3.96M | 1.17% | +$1.03M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,618 | 15,465 | -153 | $3.22M | $3.92M | 1.16% | +$691.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 62,748 | +62,748 | $0 | $3.75M | 1.11% | +$3.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,863 | 11,507 | +644 | $3.13M | $3.51M | 1.04% | +$377.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 7,762 | 125,860 | +118,098 | $204.5K | $3.34M | 0.99% | +$3.14M |
| Walmart Inc.(WMT) | 34,150 | 34,048 | -102 | $3.00M | $3.33M | 0.98% | +$331.3K |
| Meta Platforms, Inc.CL A(META) | 5,285 | 4,385 | -900 | $3.05M | $3.24M | 0.96% | +$190.5K |
| Costco Wholesale Corporation(COST) | 2,907 | 2,906 | -1 | $2.75M | $2.88M | 0.85% | +$127.4K |
| Schwab Strategic TrINTL EQTY ETF | 130,233 | 121,671 | -8,562 | $2.58M | $2.69M | 0.79% | +$112.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,278 | 29,862 | -24,416 | $4.28M | $2.37M | 0.70% | -$1.91M |
| Alphabet Inc.CL A(GOOG) | 13,681 | 12,460 | -1,221 | $2.12M | $2.20M | 0.65% | +$80.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,911 | 19,914 | -1,997 | $2.11M | $2.16M | 0.64% | +$48.0K |
| Berkshire Hathaway Inc DelCL B | 3,797 | 3,756 | -41 | $2.02M | $1.82M | 0.54% | -$197.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,782 | 2,923 | +141 | $1.56M | $1.81M | 0.53% | +$249.9K |
| Exxon Mobil Corp | 15,179 | 15,127 | -52 | $1.81M | $1.63M | 0.48% | -$174.5K |
| Schwab Strategic TrUS MID CAP ETF | 67,476 | 58,091 | -9,385 | $1.77M | $1.63M | 0.48% | -$138.4K |
| RH(RH) | 8,859 | 8,507 | -352 | $2.08M | $1.61M | 0.47% | -$468.7K |
| The Home Depot, Inc.(HD) | 4,106 | 4,181 | +75 | $1.50M | $1.53M | 0.45% | +$28.1K |
| Broadcom Inc.(AVGO) | 4,501 | 5,388 | +887 | $753.6K | $1.49M | 0.44% | +$731.6K |
| Eaton Corporation plcSHS(ETN) | 4,061 | 4,074 | +13 | $1.10M | $1.45M | 0.43% | +$350.5K |
| The Coca-Cola Company(KO) | 20,758 | 19,872 | -886 | $1.49M | $1.41M | 0.42% | -$80.7K |
| Mastercard IncorporatedCL A(MA) | 2,533 | 2,492 | -41 | $1.39M | $1.40M | 0.41% | +$12.0K |
| Stryker Corporation(SYK) | 3,608 | 3,516 | -92 | $1.34M | $1.39M | 0.41% | +$48.4K |
| CSX Corporation(CSX) | 42,180 | 42,061 | -119 | $1.24M | $1.37M | 0.41% | +$131.1K |
| NIKE, Inc.CL B(NKE) | 18,618 | 18,937 | +319 | $1.18M | $1.35M | 0.40% | +$163.5K |
| Tractor Supply Company(TSCO) | 22,985 | 25,191 | +2,206 | $1.27M | $1.33M | 0.39% | +$62.9K |
| EMCOR Group, Inc.(EME) | 2,509 | 2,450 | -59 | $927.5K | $1.31M | 0.39% | +$383.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,379 | 24,792 | -6,587 | $1.56M | $1.30M | 0.38% | -$264.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 24,816 | 21,079 | -3,737 | $1.42M | $1.29M | 0.38% | -$133.4K |
| Tesla, Inc.(TSLA) | 4,367 | 3,937 | -430 | $1.13M | $1.25M | 0.37% | +$118.9K |
| JPMorgan Chase & Co.(JPM) | 3,276 | 4,266 | +990 | $803.6K | $1.24M | 0.37% | +$433.3K |
| Vanguard Instl Index FdULTRA SHORT TREA | 0 | 15,685 | +15,685 | $0 | $1.18M | 0.35% | +$1.18M |
| Starbucks Corporation(SBUX) | 13,015 | 12,928 | -87 | $1.28M | $1.18M | 0.35% | -$92.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 7,650 | 7,505 | -145 | $1.20M | $1.17M | 0.34% | -$36.1K |
| Graco Inc.(GGG) | 13,252 | 12,947 | -305 | $1.11M | $1.11M | 0.33% | +$6.4K |
| Invesco Qqq TrUNIT SER 1 | 1,829 | 2,016 | +187 | $857.5K | $1.11M | 0.33% | +$254.8K |
| Aptargroup Inc | 7,315 | 7,105 | -210 | $1.09M | $1.11M | 0.33% | +$26.0K |
| RTX Corporation(RTX) | 7,273 | 7,555 | +282 | $963.4K | $1.10M | 0.33% | +$139.8K |
| The Williams Companies, Inc.(WMB) | 17,793 | 17,459 | -334 | $1.06M | $1.10M | 0.32% | +$33.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,612 | 5,834 | +1,222 | $798.9K | $1.06M | 0.31% | +$261.3K |
| CACI International IncCL A(CACI) | 2,490 | 2,216 | -274 | $913.6K | $1.06M | 0.31% | +$142.7K |
| Schwab Strategic TrSHT TM US TRES | 67,102 | 42,973 | -24,129 | $1.63M | $1.05M | 0.31% | -$585.6K |
| Littelfuse, Inc.(LFUS) | 4,427 | 4,539 | +112 | $871.0K | $1.03M | 0.30% | +$158.2K |
| McDonald's Corporation(MCD) | 3,474 | 3,416 | -58 | $1.09M | $998.1K | 0.29% | -$87.1K |
| J&J Snack Foods Corp.(JJSF) | 8,923 | 8,646 | -277 | $1.18M | $980.5K | 0.29% | -$194.8K |
| FactSet Research Systems Inc.(FDS) | 2,218 | 2,163 | -55 | $1.01M | $967.5K | 0.29% | -$40.9K |
| Visa Inc.CL A(V) | 2,589 | 2,631 | +42 | $907.3K | $934.1K | 0.28% | +$26.8K |
| QUALCOMM Incorporated(QCOM) | 6,244 | 5,836 | -408 | $959.1K | $929.5K | 0.27% | -$29.5K |
| Old Republic International Corporation(ORI) | 24,136 | 23,142 | -994 | $946.6K | $889.6K | 0.26% | -$57.0K |
| Corning Incorporated(GLW) | 17,727 | 16,759 | -968 | $811.5K | $881.4K | 0.26% | +$69.9K |
| Valmont Industries, Inc.(VMI) | 2,644 | 2,685 | +41 | $754.5K | $876.8K | 0.26% | +$122.3K |
| Trimble Inc.(TRMB) | 12,542 | 11,448 | -1,094 | $823.4K | $869.8K | 0.26% | +$46.4K |
| Shake Shack Inc.CL A(SHAK) | 5,329 | 6,166 | +837 | $469.9K | $866.9K | 0.26% | +$397.1K |
| Chevron Corporation(CVX) | 6,817 | 5,893 | -924 | $1.14M | $843.9K | 0.25% | -$296.5K |
| Lockheed Martin Corporation(LMT) | 1,953 | 1,790 | -163 | $872.5K | $829.3K | 0.24% | -$43.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,632 | 4,342 | -290 | $814.1K | $809.5K | 0.24% | -$4.5K |
| Broadridge Financial Solutions, Inc.(BR) | 3,243 | 3,244 | +1 | $786.3K | $788.4K | 0.23% | +$2.1K |
| Cisco Systems, Inc.(CSCO) | 11,608 | 11,326 | -282 | $716.3K | $785.9K | 0.23% | +$69.5K |
| The J. M. Smucker Company(SJM) | 8,595 | 7,771 | -824 | $1.02M | $763.1K | 0.23% | -$254.6K |
| Main Street Capital Corporation(MAIN) | 13,342 | 12,861 | -481 | $754.6K | $760.1K | 0.22% | +$5.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.22% | -$69.6K |
| Netflix, Inc.(NFLX) | 530 | 532 | +2 | $494.2K | $712.4K | 0.21% | +$218.2K |
| Southern Copper Corporation(SCCO) | 7,522 | 6,939 | -583 | $703.0K | $702.0K | 0.21% | -$987 |
| PPG Industries, Inc.(PPG) | 7,222 | 6,051 | -1,171 | $789.8K | $688.3K | 0.20% | -$101.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,814 | 2,232 | +418 | $461.4K | $687.8K | 0.20% | +$226.4K |
| Ishares TrCORE S P500 ETF | 1,197 | 1,083 | -114 | $672.7K | $673.0K | 0.20% | +$287 |
| Sonoco Products Company(SON) | 15,847 | 15,339 | -508 | $748.6K | $668.2K | 0.20% | -$80.4K |
| Cummins Inc.(CMI) | 2,252 | 2,028 | -224 | $705.9K | $664.2K | 0.20% | -$41.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,302 | 1,493 | +191 | $546.7K | $657.9K | 0.19% | +$111.2K |
| Union Pacific Corporation(UNP) | 3,014 | 2,822 | -192 | $712.0K | $649.3K | 0.19% | -$62.7K |
| Advanced Drainage Systems, Inc.(WMS) | 5,464 | 5,288 | -176 | $593.7K | $607.4K | 0.18% | +$13.7K |
| Ishares Tr20 YR TR BD ETF | 6,277 | 6,877 | +600 | $571.4K | $606.9K | 0.18% | +$35.5K |
| ServiceNow, Inc.(NOW) | 752 | 584 | -168 | $598.7K | $600.4K | 0.18% | +$1.7K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 13,057 | 12,925 | -132 | $554.4K | $598.9K | 0.18% | +$44.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 3,960 | +3,960 | $0 | $584.2K | 0.17% | +$584.2K |
| PepsiCo, Inc.(PEP) | 4,596 | 4,329 | -267 | $689.1K | $571.6K | 0.17% | -$117.5K |
| L3Harris Technologies, Inc.(LHX) | 1,641 | 2,220 | +579 | $343.5K | $556.9K | 0.16% | +$213.4K |
| S&P Global Inc.(SPGI) | 461 | 1,054 | +593 | $234.2K | $555.8K | 0.16% | +$321.5K |
| Philip Morris International Inc.(PM) | 3,280 | 3,045 | -235 | $520.6K | $554.6K | 0.16% | +$34.1K |
| Intuitive Surgical, Inc.(ISRG) | 847 | 1,019 | +172 | $419.5K | $553.7K | 0.16% | +$134.2K |
| Ishares TrRussell 1000 Growth ETF | 1,275 | 1,274 | -1 | $460.3K | $541.2K | 0.16% | +$81.0K |
| Eli Lilly and Company(LLY) | 394 | 691 | +297 | $325.5K | $538.7K | 0.16% | +$213.2K |