Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 489,965 | 71,454 | -418,511 | $183.93M | $35.54M | 3.46% | -$148.39M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,209,404 | 285,224 | -3,924,180 | $338.31M | $27.19M | 2.65% | -$311.12M |
| Meta Platforms, Inc.CL A(META) | 162,812 | 35,973 | -126,839 | $93.84M | $26.55M | 2.59% | -$67.29M |
| Apple Inc.(AAPL) | 908,021 | 120,540 | -787,481 | $201.70M | $24.73M | 2.41% | -$176.97M |
| Amazon.com, Inc.(AMZN) | 972,012 | 107,260 | -864,752 | $184.94M | $23.53M | 2.29% | -$161.40M |
| NVIDIA Corporation(NVDA) | 1,658,031 | 128,860 | -1,529,171 | $179.70M | $20.36M | 1.98% | -$159.34M |
| Advisors Ser TrLOGAN CAP BRD IN LOGAN CAP BRD IN | 311,520 | 317,729 | +6,209 | $14.86M | $17.79M | 1.73% | +$2.93M |
| Mastercard IncorporatedCL A(MA) | 129,772 | 27,169 | -102,603 | $71.13M | $15.27M | 1.49% | -$55.86M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 3,639,489 | 276,409 | -3,363,080 | $185.87M | $14.47M | 1.41% | -$171.40M |
| Broadcom Inc.(AVGO) | 296,504 | 50,754 | -245,750 | $49.64M | $13.99M | 1.36% | -$35.65M |
| Chevron Corporation(CVX) | 304,156 | 95,607 | -208,549 | $50.88M | $13.69M | 1.33% | -$37.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 128,605 | 21,840 | -106,765 | $71.94M | $13.49M | 1.31% | -$58.45M |
| Philip Morris International Inc.(PM) | 342,088 | 68,451 | -273,637 | $54.30M | $12.47M | 1.21% | -$41.83M |
| Visa Inc.CL A(V) | 273,755 | 34,790 | -238,965 | $95.94M | $12.35M | 1.20% | -$83.59M |
| Netflix, Inc.(NFLX) | 61,702 | 9,063 | -52,639 | $57.54M | $12.14M | 1.18% | -$45.40M |
| Merck & Co., Inc.(MRK) | 423,604 | 151,133 | -272,471 | $38.02M | $11.96M | 1.17% | -$26.06M |
| Oracle Corporation(ORCL) | 488,979 | 54,609 | -434,370 | $68.36M | $11.94M | 1.16% | -$56.42M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,158,497 | 285,417 | -5,873,080 | $224.23M | $11.56M | 1.13% | -$212.67M |
| Alphabet Inc.CL A(GOOG) | 510,512 | 55,211 | -455,301 | $78.95M | $9.73M | 0.95% | -$69.22M |
| Cisco Systems, Inc.(CSCO) | 554,976 | 139,580 | -415,396 | $34.25M | $9.68M | 0.94% | -$24.56M |
| JPMorgan Chase & Co.(JPM) | 197,915 | 31,432 | -166,483 | $48.55M | $9.11M | 0.89% | -$39.44M |
| Johnson & Johnson(JNJ) | 215,308 | 56,977 | -158,331 | $35.71M | $8.70M | 0.85% | -$27.00M |
| American Centy Etf TrUS EQT ETF | 71,574 | 82,215 | +10,641 | $6.61M | $8.29M | 0.81% | +$1.68M |
| AbbVie Inc.(ABBV) | 185,049 | 43,923 | -141,126 | $38.77M | $8.15M | 0.79% | -$30.62M |
| Alphabet Inc.CL C(GOOG) | 455,784 | 44,766 | -411,018 | $71.21M | $7.94M | 0.77% | -$63.27M |
| Wells Fargo & Company(WFC) | 446,120 | 93,285 | -352,835 | $32.03M | $7.47M | 0.73% | -$24.55M |
| The Coca-Cola Company(KO) | 396,502 | 104,895 | -291,607 | $28.40M | $7.42M | 0.72% | -$20.98M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 394,863 | 79,650 | -315,213 | $36.22M | $7.31M | 0.71% | -$28.91M |
| Verizon Communications Inc.(VZ) | 907,796 | 167,326 | -740,470 | $41.18M | $7.24M | 0.71% | -$33.94M |
| Eli Lilly and Company(LLY) | 74,353 | 9,021 | -65,332 | $61.41M | $7.03M | 0.69% | -$54.38M |
| AT&T Inc.(T) | 692,200 | 235,550 | -456,650 | $19.58M | $6.82M | 0.66% | -$12.76M |
| Arista Networks, Inc.(ANET) | 40,269 | 64,751 | +24,482 | $3.12M | $6.62M | 0.65% | +$3.50M |
| Tesla, Inc.(TSLA) | 181,349 | 20,598 | -160,751 | $47.00M | $6.54M | 0.64% | -$40.46M |
| Shell plcADS(SHEL) | 219,210 | 90,224 | -128,986 | $16.06M | $6.35M | 0.62% | -$9.71M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,994,750 | 144,287 | -1,850,463 | $84.82M | $6.22M | 0.61% | -$78.59M |
| Booking Holdings Inc.(BKNG) | 3,597 | 1,069 | -2,528 | $16.58M | $6.19M | 0.60% | -$10.39M |
| ServiceNow, Inc.(NOW) | 33,421 | 5,898 | -27,523 | $26.61M | $6.06M | 0.59% | -$20.54M |
| International Business Machines Corporation(IBM) | 82,196 | 20,501 | -61,695 | $20.44M | $6.04M | 0.59% | -$14.40M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,463,019 | 71,264 | -1,391,755 | $119.62M | $5.91M | 0.58% | -$113.71M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 7,130,408 | 256,733 | -6,873,675 | $163.89M | $5.90M | 0.57% | -$157.99M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,360,591 | 137,530 | -2,223,061 | $92.94M | $5.88M | 0.57% | -$87.06M |
| Adobe Inc.(ADBE) | 106,092 | 15,072 | -91,020 | $40.69M | $5.83M | 0.57% | -$34.86M |
| Accenture Plc IrelandCL A SHS CLASS A | 110,253 | 19,481 | -90,772 | $34.40M | $5.82M | 0.57% | -$28.58M |
| Zoetis Inc.CL A(ZTS) | 232,668 | 36,621 | -196,047 | $38.31M | $5.71M | 0.56% | -$32.60M |
| Ishares TrRussell 1000 Growth ETF | 29,927 | 13,431 | -16,496 | $10.81M | $5.70M | 0.56% | -$5.10M |
| Mondelez International, Inc.CL A(MDLZ) | 196,416 | 83,862 | -112,554 | $13.33M | $5.66M | 0.55% | -$7.67M |
| Berkshire Hathaway Inc DelCL B | 106,349 | 11,569 | -94,780 | $56.64M | $5.62M | 0.55% | -$51.02M |
| Starbucks Corporation(SBUX) | 305,789 | 60,995 | -244,794 | $29.99M | $5.59M | 0.54% | -$24.41M |
| The Procter & Gamble Company(PG) | 143,361 | 34,064 | -109,297 | $24.43M | $5.43M | 0.53% | -$19.00M |
| Franklin Covey Co.(FC) | 234,462 | 234,436 | -26 | $6.48M | $5.35M | 0.52% | -$1.13M |
| The Home Depot, Inc.(HD) | 85,362 | 14,421 | -70,941 | $31.28M | $5.29M | 0.52% | -$26.00M |
| Pfizer Inc.(PFE) | 549,692 | 204,265 | -345,427 | $13.93M | $4.95M | 0.48% | -$8.98M |
| The Sherwin-Williams Company(SHW) | 31,521 | 13,895 | -17,626 | $11.01M | $4.77M | 0.46% | -$6.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 194,578 | 34,531 | -160,047 | $25.09M | $4.60M | 0.45% | -$20.49M |
| United Parcel Service, Inc.CL B(UPS) | 124,966 | 45,067 | -79,899 | $13.74M | $4.55M | 0.44% | -$9.20M |
| QUALCOMM Incorporated(QCOM) | 182,688 | 28,299 | -154,389 | $28.06M | $4.51M | 0.44% | -$23.56M |
| AppLovin CorporationCL A(APP) | 22,221 | 12,492 | -9,729 | $5.89M | $4.37M | 0.43% | -$1.51M |
| U.S. Bancorp(USB) | 254,509 | 96,474 | -158,035 | $10.75M | $4.37M | 0.43% | -$6.38M |
| Costco Wholesale Corporation(COST) | 31,487 | 4,350 | -27,137 | $29.78M | $4.31M | 0.42% | -$25.47M |
| S&P Global Inc.(SPGI) | 22,226 | 8,032 | -14,194 | $11.29M | $4.24M | 0.41% | -$7.06M |
| Automatic Data Processing In | 59,922 | 13,651 | -46,271 | $18.31M | $4.21M | 0.41% | -$14.10M |
| RTX Corporation(RTX) | 208,142 | 28,608 | -179,534 | $27.57M | $4.18M | 0.41% | -$23.39M |
| Abbott Labs | 336,564 | 29,058 | -307,506 | $44.65M | $3.95M | 0.38% | -$40.69M |
| Shopify Inc.CL A(SHOP) | 450,683 | 33,874 | -416,809 | $43.03M | $3.91M | 0.38% | -$39.12M |
| Ishares TrCORE S P500 ETF | 156,893 | 6,165 | -150,728 | $88.16M | $3.83M | 0.37% | -$84.33M |
| Workday, Inc.CL A(WDAY) | 104,540 | 15,500 | -89,040 | $24.41M | $3.72M | 0.36% | -$20.69M |
| Gartner, Inc.(IT) | 33,581 | 8,922 | -24,659 | $14.10M | $3.61M | 0.35% | -$10.49M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 5,641,415 | 161,096 | -5,480,319 | $124.39M | $3.56M | 0.35% | -$120.83M |
| GE Aerospace(GE) | 42,398 | 13,712 | -28,686 | $8.49M | $3.53M | 0.34% | -$4.96M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 601,159 | 136,944 | -464,215 | $15.35M | $3.51M | 0.34% | -$11.85M |
| Applied Matls Inc | 86,029 | 18,488 | -67,541 | $12.48M | $3.38M | 0.33% | -$9.10M |
| Fiserv, Inc.(FISV) | 68,511 | 19,134 | -49,377 | $15.13M | $3.30M | 0.32% | -$11.83M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 123,296 | 41,504 | -81,792 | $9.50M | $3.30M | 0.32% | -$6.20M |
| Thermo Fisher Scientific Inc.(TMO) | 81,331 | 7,598 | -73,733 | $40.47M | $3.08M | 0.30% | -$37.39M |
| Intuit Inc.(INTU) | 17,781 | 3,903 | -13,878 | $10.92M | $3.07M | 0.30% | -$7.84M |
| Bank America Corp | 450,774 | 63,439 | -387,335 | $18.81M | $3.00M | 0.29% | -$15.81M |
| Flex Ltd.(FLEX) | 56,374 | 59,590 | +3,216 | $1.86M | $2.97M | 0.29% | +$1.11M |
| Lowe's Companies, Inc.(LOW) | 73,569 | 13,401 | -60,168 | $17.16M | $2.97M | 0.29% | -$14.19M |
| Invesco Qqq TrUNIT SER 1 | 58,616 | 5,213 | -53,403 | $27.49M | $2.88M | 0.28% | -$24.61M |
| Broadridge Financial Solutions, Inc.(BR) | 31,723 | 11,544 | -20,179 | $7.69M | $2.81M | 0.27% | -$4.89M |
| Exxon Mobil Corp | 282,246 | 25,823 | -256,423 | $33.57M | $2.78M | 0.27% | -$30.78M |
| Medtronic plcSHS(MDT) | 321,651 | 31,934 | -289,717 | $28.90M | $2.78M | 0.27% | -$26.12M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 1,035,318 | 31,228 | -1,004,090 | $85.93M | $2.77M | 0.27% | -$83.16M |
| PepsiCo, Inc.(PEP) | 104,092 | 20,554 | -83,538 | $15.61M | $2.71M | 0.26% | -$12.89M |
| The Trade Desk, Inc.CL A(TTD) | 61,427 | 37,581 | -23,846 | $3.36M | $2.71M | 0.26% | -$655.8K |
| Union Pacific Corporation(UNP) | 41,645 | 11,578 | -30,067 | $9.84M | $2.66M | 0.26% | -$7.17M |
| MetLife, Inc.(MET) | 132,708 | 32,482 | -100,226 | $10.66M | $2.61M | 0.25% | -$8.04M |
| Morgan Stanley(MS) | 88,787 | 18,186 | -70,601 | $10.36M | $2.56M | 0.25% | -$7.80M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 2,459,108 | 94,966 | -2,364,142 | $67.04M | $2.52M | 0.25% | -$64.51M |
| McDonald's Corporation(MCD) | 61,272 | 8,571 | -52,701 | $19.14M | $2.50M | 0.24% | -$16.64M |
| The Walt Disney Company(DIS) | 219,499 | 19,884 | -199,615 | $21.66M | $2.47M | 0.24% | -$19.20M |
| CVS Health Corporation(CVS) | 219,498 | 35,722 | -183,776 | $14.87M | $2.46M | 0.24% | -$12.41M |
| Amphenol Corp NewCL A | 137,758 | 24,855 | -112,903 | $9.04M | $2.45M | 0.24% | -$6.58M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 2,308,455 | 57,304 | -2,251,151 | $94.09M | $2.44M | 0.24% | -$91.65M |
| MSCI Inc.(MSCI) | 45,774 | 4,202 | -41,572 | $25.89M | $2.42M | 0.24% | -$23.46M |
| Amgen Inc.(AMGN) | 40,954 | 8,675 | -32,279 | $12.76M | $2.42M | 0.24% | -$10.34M |
| Novo Nordisk A/SADR(NVO) | 298,223 | 34,141 | -264,082 | $20.71M | $2.36M | 0.23% | -$18.35M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,405,936 | 45,541 | -2,360,395 | $121.81M | $2.31M | 0.22% | -$119.50M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 73,378 | 64,025 | -9,353 | $2.43M | $2.28M | 0.22% | -$155.0K |
| American Centy Etf TrAVANTIS EMGMKT | 28,550 | 32,836 | +4,286 | $1.72M | $2.25M | 0.22% | +$532.7K |