Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 42,110 | 42,258 | +148 | $23.66M | $26.24M | 8.94% | +$2.58M |
| Gs Activebeta Us Large Cap Equity EtfETF | 170,675 | 167,697 | -2,978 | $18.79M | $20.36M | 6.94% | +$1.57M |
| Ishares Core S&p Mid-Cap EtfETF | 259,425 | 282,928 | +23,503 | $15.14M | $17.55M | 5.98% | +$2.41M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 223,476 | 221,436 | -2,040 | $12.06M | $13.29M | 4.53% | +$1.23M |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 217,735 | 211,503 | -6,232 | $10.43M | $10.28M | 3.50% | -$144.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 51,805 | 54,177 | +2,372 | $8.97M | $9.85M | 3.36% | +$871.9K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 229,720 | 208,007 | -21,713 | $10.81M | $9.79M | 3.34% | -$1.02M |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 116,923 | 105,935 | -10,988 | $10.81M | $9.77M | 3.33% | -$1.05M |
| Invesco Total Return Bond EtfETF TOTAL RETURN | 228,191 | 207,755 | -20,436 | $10.71M | $9.74M | 3.32% | -$967.4K |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 205,118 | 233,264 | +28,146 | $7.18M | $9.13M | 3.11% | +$1.95M |
| Vanguard Total Stock Market EtfETF | 22,797 | 23,144 | +347 | $6.27M | $7.03M | 2.40% | +$768.6K |
| Vaneck J. P. Morgan Em Local Currency Bond EtfETF JP MRGAN EM LOC | 286,457 | 277,066 | -9,391 | $6.83M | $7.02M | 2.39% | +$188.8K |
| Avantis Emerging Markets Equity EtfETF | 103,560 | 101,278 | -2,282 | $6.23M | $6.94M | 2.37% | +$710.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 75,972 | 67,907 | -8,065 | $7.52M | $6.74M | 2.30% | -$778.8K |
| Apple Inc.STOCK(AAPL) | 31,989 | 31,989 | 0 | $7.11M | $6.56M | 2.24% | -$542.5K |
| Ishares Msci Eurozone EtfETF | 108,549 | 105,632 | -2,917 | $5.78M | $6.28M | 2.14% | +$499.6K |
| Ishares Expanded Tech Sector EtfETF | 53,400 | 53,400 | 0 | $4.84M | $6.00M | 2.04% | +$1.16M |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 89,623 | 87,607 | -2,016 | $5.39M | $5.80M | 1.98% | +$408.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 165,327 | 163,502 | -1,825 | $5.84M | $5.56M | 1.89% | -$281.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 65,170 | 65,466 | +296 | $4.93M | $5.47M | 1.86% | +$535.0K |
| Ishares Russell Mid-Cap Growth EtfETF | 37,139 | 37,139 | 0 | $4.36M | $5.15M | 1.76% | +$787.0K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 82,253 | 82,253 | 0 | $4.10M | $4.31M | 1.47% | +$210.6K |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 55,094 | 53,970 | -1,124 | $3.09M | $3.33M | 1.14% | +$241.8K |
| ServiceNow, Inc.STOCK(NOW) | 3,324 | 2,957 | -367 | $2.65M | $3.04M | 1.04% | +$393.7K |
| Microsoft CorporationSTOCK(MSFT) | 5,505 | 5,605 | +100 | $2.07M | $2.79M | 0.95% | +$721.5K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 32,625 | 32,625 | 0 | $2.66M | $2.64M | 0.90% | -$22.8K |
| Vanguard Tax-Exempt Bond EtfETF | 49,917 | 50,430 | +513 | $2.48M | $2.47M | 0.84% | -$4.3K |
| Franklin International Aggregate Bond EtfETF INTL AGGREGTE BD | 123,739 | 120,339 | -3,400 | $2.50M | $2.47M | 0.84% | -$30.2K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 28,524 | 28,104 | -420 | $2.04M | $2.27M | 0.77% | +$226.8K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 17,944 | 17,944 | 0 | $2.36M | $2.26M | 0.77% | -$106.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 8,701 | 8,701 | 0 | $1.80M | $2.20M | 0.75% | +$406.8K |
| Ishares National Muni Bond EtfETF | 20,352 | 20,593 | +241 | $2.15M | $2.15M | 0.73% | +$5.6K |
| Vanguard Dividend Appreciation EtfETF | 10,225 | 10,225 | 0 | $1.98M | $2.09M | 0.71% | +$109.2K |
| MercadoLibre, Inc.STOCK(MELI) | 884 | 740 | -144 | $1.72M | $1.93M | 0.66% | +$209.5K |
| Booking Holdings Inc.STOCK(BKNG) | 324 | 324 | 0 | $1.49M | $1.88M | 0.64% | +$383.1K |
| Xtrackers Harvest Csi 300 China A-Shares EtfETF | 62,849 | 61,020 | -1,829 | $1.67M | $1.68M | 0.57% | +$10.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,905 | 6,905 | 0 | $1.61M | $1.53M | 0.52% | -$78.4K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 27,785 | 26,845 | -940 | $1.51M | $1.48M | 0.50% | -$32.3K |
| The Sherwin-Williams CompanySTOCK(SHW) | 4,110 | 4,110 | 0 | $1.44M | $1.41M | 0.48% | -$24.0K |
| Visa Inc.STOCK(V) | 3,895 | 3,895 | 0 | $1.37M | $1.38M | 0.47% | +$17.9K |
| Ishares Msci Australia EtfETF | 49,103 | 48,245 | -858 | $1.15M | $1.27M | 0.43% | +$118.8K |
| AbbVie Inc.STOCK(ABBV) | 6,811 | 6,811 | 0 | $1.43M | $1.26M | 0.43% | -$162.8K |
| The Progressive CorporationSTOCK(PGR) | 4,680 | 4,680 | 0 | $1.32M | $1.25M | 0.43% | -$75.6K |
| Automatic Data Processing Inc ComSTOCK | 3,888 | 3,888 | 0 | $1.19M | $1.20M | 0.41% | +$11.2K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 8,715 | 8,715 | 0 | $1.27M | $1.17M | 0.40% | -$97.8K |
| Johnson & JohnsonSTOCK(JNJ) | 7,526 | 7,096 | -430 | $1.25M | $1.08M | 0.37% | -$164.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,231 | 2,231 | 0 | $996.6K | $1.03M | 0.35% | +$36.7K |
| Amazon.com, Inc.STOCK(AMZN) | 4,303 | 4,303 | 0 | $818.7K | $944.0K | 0.32% | +$125.3K |
| The Procter & Gamble CompanySTOCK(PG) | 5,907 | 5,907 | 0 | $1.01M | $941.1K | 0.32% | -$65.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 14,216 | 18,178 | +3,962 | $719.8K | $921.3K | 0.31% | +$201.5K |
| McDonald's CorporationSTOCK(MCD) | 3,129 | 3,129 | 0 | $977.4K | $914.2K | 0.31% | -$63.2K |
| Ishares Russell 2000 Growth EtfETF | 3,170 | 3,170 | 0 | $810.0K | $906.2K | 0.31% | +$96.1K |
| Exxon Mobil Corp ComSTOCK | 5,092 | 8,292 | +3,200 | $605.6K | $893.9K | 0.30% | +$288.3K |
| Union Pacific CorporationSTOCK(UNP) | 508 | 3,708 | +3,200 | $120.0K | $853.1K | 0.29% | +$733.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,800 | 2,800 | 0 | $873.7K | $836.9K | 0.29% | -$36.8K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 21,209 | 20,615 | -594 | $794.7K | $818.8K | 0.28% | +$24.1K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,806 | 1,806 | 0 | $875.6K | $804.0K | 0.27% | -$71.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,200 | 3,200 | 0 | $793.6K | $791.2K | 0.27% | -$2.4K |
| Ishares Russell 1000 Growth EtfETF | 1,829 | 1,829 | 0 | $660.4K | $776.6K | 0.26% | +$116.1K |
| Adobe Inc.STOCK(ADBE) | 1,815 | 1,815 | 0 | $696.1K | $702.2K | 0.24% | +$6.1K |
| PepsiCo, Inc.STOCK(PEP) | 5,206 | 5,206 | 0 | $780.6K | $687.4K | 0.23% | -$93.2K |
| RTX CorporationSTOCK(RTX) | 4,694 | 4,694 | 0 | $621.8K | $685.4K | 0.23% | +$63.7K |
| Ishares Russell 2000 EtfETF | 3,081 | 3,081 | 0 | $614.6K | $664.8K | 0.23% | +$50.2K |
| The Coca-Cola CompanySTOCK(KO) | 3,045 | 9,132 | +6,087 | $218.1K | $646.1K | 0.22% | +$428.0K |
| The Home Depot, Inc.STOCK(HD) | 1,720 | 1,720 | 0 | $630.4K | $630.6K | 0.21% | +$258 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 999 | 999 | 0 | $558.8K | $617.2K | 0.21% | +$58.4K |
| Caterpillar Inc.STOCK(CAT) | 1,473 | 1,473 | 0 | $485.8K | $571.8K | 0.19% | +$86.0K |
| Amgen Inc.STOCK(AMGN) | 1,892 | 1,892 | 0 | $589.5K | $528.3K | 0.18% | -$61.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,530 | 2,530 | 0 | $454.6K | $525.3K | 0.18% | +$70.6K |
| Oracle CorporationSTOCK(ORCL) | 2,400 | 2,400 | 0 | $335.5K | $524.7K | 0.18% | +$189.2K |
| Alphabet Inc.STOCK(GOOG) | 2,873 | 2,873 | 0 | $448.8K | $509.6K | 0.17% | +$60.8K |
| ConocoPhillipsSTOCK(COP) | 5,250 | 5,450 | +200 | $551.4K | $489.1K | 0.17% | -$62.3K |
| Markel Group Inc.STOCK(MKL) | 252 | 232 | -20 | $471.1K | $463.4K | 0.16% | -$7.8K |
| Edwards Lifesciences Corp ComSTOCK | 5,904 | 5,904 | 0 | $427.9K | $461.8K | 0.16% | +$33.8K |
| Abbott Labs ComSTOCK | 3,382 | 3,382 | 0 | $448.6K | $460.0K | 0.16% | +$11.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,591 | 6,591 | 0 | $406.7K | $457.3K | 0.16% | +$50.6K |
| Capital One Financial CorporationSTOCK(COF) | 100 | 2,095 | +1,995 | $17.9K | $445.7K | 0.15% | +$427.8K |
| Ishares Msci Eafe EtfETF | 4,970 | 4,970 | 0 | $406.2K | $444.3K | 0.15% | +$38.1K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,000 | 2,000 | 0 | $415.5K | $435.9K | 0.15% | +$20.4K |
| S&P Global Inc.STOCK(SPGI) | 826 | 826 | 0 | $419.7K | $435.5K | 0.15% | +$15.9K |
| Air Prods & Chems Inc ComSTOCK | 1,500 | 1,500 | 0 | $442.4K | $423.1K | 0.14% | -$19.3K |
| Mastercard IncorporatedSTOCK(MA) | 784 | 734 | -50 | $429.7K | $412.5K | 0.14% | -$17.3K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 1,881 | 1,881 | 0 | $459.0K | $411.3K | 0.14% | -$47.8K |
| BlackRock, Inc.STOCK(BLK) | 379 | 379 | 0 | $358.7K | $397.7K | 0.14% | +$39.0K |
| Alphabet Inc.STOCK(GOOG) | 2,240 | 2,240 | 0 | $346.4K | $394.8K | 0.13% | +$48.4K |
| Vanguard Large-Cap EtfETF | 1,380 | 1,380 | 0 | $354.7K | $393.7K | 0.13% | +$39.0K |
| Aflac IncorporatedSTOCK(AFL) | 3,638 | 3,638 | 0 | $404.5K | $383.7K | 0.13% | -$20.8K |
| Walmart Inc.STOCK(WMT) | 3,900 | 3,900 | 0 | $342.4K | $381.3K | 0.13% | +$39.0K |
| Merck & Co., Inc.STOCK(MRK) | 4,764 | 4,764 | 0 | $427.6K | $377.1K | 0.13% | -$50.5K |
| Shopify Inc.STOCK(SHOP) | 3,251 | 3,251 | 0 | $310.4K | $375.0K | 0.13% | +$64.6K |
| Honeywell International Inc.STOCK(HON) | 3,093 | 1,610 | -1,483 | $654.9K | $374.9K | 0.13% | -$280.0K |
| Spdr S&p China EtfETF SP CHINA ETF | 4,066 | 4,066 | 0 | $349.7K | $356.0K | 0.12% | +$6.3K |
| Pfizer Inc.STOCK(PFE) | 14,542 | 14,542 | 0 | $368.5K | $352.5K | 0.12% | -$16.0K |
| Chevron CorporationSTOCK(CVX) | 2,421 | 2,421 | 0 | $405.0K | $346.7K | 0.12% | -$58.3K |
| Ishares Russell Mid-Cap Value EtfETF | 2,585 | 2,585 | 0 | $325.6K | $341.6K | 0.12% | +$15.9K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,867 | 1,867 | 0 | $319.1K | $341.3K | 0.12% | +$22.3K |
| Ishares Russell 1000 Value EtfETF | 1,743 | 1,743 | 0 | $328.0K | $338.5K | 0.12% | +$10.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 679 | 679 | 0 | $361.6K | $329.8K | 0.11% | -$31.8K |
| American Express CompanySTOCK(AXP) | 1,000 | 1,000 | 0 | $269.1K | $319.0K | 0.11% | +$49.9K |
| Ishares Russell Midcap EtfETF | 3,404 | 3,404 | 0 | $289.6K | $313.1K | 0.11% | +$23.5K |