Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 241,430 | 239,315 | -2,115 | $53.6K | $49.1K | 4.59% | -$4.5K |
| Microsoft Corporation(MSFT) | 92,663 | 91,929 | -734 | $34.8K | $45.7K | 4.28% | +$10.9K |
| NVIDIA Corporation(NVDA) | 270,844 | 271,215 | +371 | $29.4K | $42.8K | 4.01% | +$13.5K |
| iShares USA Quality FctrETF | 157,313 | 171,866 | +14,553 | $26.9K | $31.4K | 2.94% | +$4.5K |
| Amazon.com, Inc.(AMZN) | 107,643 | 110,379 | +2,736 | $20.5K | $24.2K | 2.26% | +$3.7K |
| iShares Russell 1000 Growth ETETF | 57,028 | 54,635 | -2,393 | $20.6K | $23.2K | 2.17% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 74,717 | 77,623 | +2,906 | $18.3K | $22.5K | 2.10% | +$4.2K |
| Vanguard Index Funds EXTEND MKETF | 95,441 | 106,254 | +10,813 | $16.4K | $20.5K | 1.91% | +$4.0K |
| Alphabet Inc Cap Stock Cl A | 112,866 | 108,334 | -4,532 | $17.5K | $19.1K | 1.79% | +$1.6K |
| Caterpillar Inc.(CAT) | 45,049 | 45,879 | +830 | $14.9K | $17.8K | 1.67% | +$3.0K |
| iShares 20 Yr Tr Bond ETFETF | 197,519 | 186,099 | -11,420 | $18.0K | $16.4K | 1.54% | -$1.6K |
| Berkshire Hathaway Inc Cl B | 31,280 | 32,815 | +1,535 | $16.7K | $15.9K | 1.49% | -$718 |
| PepsiCo, Inc.(PEP) | 114,860 | 114,866 | +6 | $17.2K | $15.2K | 1.42% | -$2.1K |
| Chevron Corporation(CVX) | 100,424 | 101,492 | +1,068 | $16.8K | $14.5K | 1.36% | -$2.3K |
| iShares Russell 1000 Val ETFETF | 67,895 | 74,257 | +6,362 | $12.8K | $14.4K | 1.35% | +$1.6K |
| Amphenol Corp Cl A | 143,062 | 143,062 | 0 | $9.4K | $14.1K | 1.32% | +$4.7K |
| BlackRock, Inc.(BLK) | 13,192 | 13,380 | +188 | $12.5K | $14.0K | 1.31% | +$1.6K |
| Vanguard Total Bond MktETF | 185,818 | 190,236 | +4,418 | $13.6K | $14.0K | 1.31% | +$359 |
| Vanguard High Div YieldETF | 109,168 | 102,572 | -6,596 | $14.1K | $13.7K | 1.28% | -$404 |
| The Home Depot, Inc.(HD) | 35,960 | 35,905 | -55 | $13.2K | $13.2K | 1.23% | -$15 |
| SPDR S&P 500 ETF TrETF | 21,086 | 21,143 | +57 | $11.8K | $13.1K | 1.22% | +$1.3K |
| Chubb Limited | 44,267 | 44,625 | +358 | $13.4K | $12.9K | 1.21% | -$439 |
| Costco Wholesale Corp | 12,869 | 12,821 | -48 | $12.2K | $12.7K | 1.19% | +$521 |
| FT S&P 500 Dividend AristocratETF | 252,328 | 254,649 | +2,321 | $12.7K | $12.5K | 1.17% | -$245 |
| Automatic Data Processing Inc | 39,109 | 39,235 | +126 | $11.9K | $12.1K | 1.13% | +$151 |
| First Trust ETF Muni High IncETF | 233,078 | 257,873 | +24,795 | $11.1K | $12.0K | 1.13% | +$901 |
| RTX Corporation(RTX) | 79,722 | 79,633 | -89 | $10.6K | $11.6K | 1.09% | +$1.1K |
| Air Prods & Chems Inc | 39,784 | 40,681 | +897 | $11.7K | $11.5K | 1.07% | -$258 |
| Nextera Energy Inc | 150,932 | 152,715 | +1,783 | $10.7K | $10.6K | 0.99% | -$98 |
| Johnson & Johnson(JNJ) | 70,057 | 68,630 | -1,427 | $11.6K | $10.5K | 0.98% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 144,705 | 144,595 | -110 | $8.9K | $10.0K | 0.94% | +$1.1K |
| Palantir Technologies Inc.(PLTR) | 77,496 | 73,062 | -4,434 | $6.5K | $10.0K | 0.93% | +$3.4K |
| Amgen Inc.(AMGN) | 34,821 | 35,182 | +361 | $10.8K | $9.8K | 0.92% | -$1.0K |
| Visa Inc.(V) | 26,620 | 27,147 | +527 | $9.3K | $9.6K | 0.90% | +$310 |
| First Trust ETF TCW UnconstraiETF | 416,183 | 384,965 | -31,218 | $10.3K | $9.6K | 0.90% | -$719 |
| Mastercard Incorporated(MA) | 16,755 | 16,719 | -36 | $9.2K | $9.4K | 0.88% | +$211 |
| iShares Core MSCI EAFEETF | 101,355 | 112,448 | +11,093 | $7.7K | $9.4K | 0.88% | +$1.7K |
| Merck & Co., Inc.(MRK) | 115,751 | 118,035 | +2,284 | $10.4K | $9.3K | 0.87% | -$1.0K |
| Accenture PLC Ireland Class A | 30,403 | 30,420 | +17 | $9.5K | $9.1K | 0.85% | -$395 |
| L3Harris Technologies, Inc.(LHX) | 34,756 | 34,734 | -22 | $7.3K | $8.7K | 0.81% | +$1.4K |
| Lockheed Martin Corporation(LMT) | 17,307 | 17,469 | +162 | $7.7K | $8.1K | 0.76% | +$360 |
| Alphabet Inc Cap Stock Cl C | 46,751 | 45,353 | -1,398 | $7.3K | $8.0K | 0.75% | +$741 |
| The Procter & Gamble Company(PG) | 48,230 | 49,602 | +1,372 | $8.2K | $7.9K | 0.74% | -$316 |
| The Coca-Cola Company(KO) | 110,298 | 111,323 | +1,025 | $7.9K | $7.9K | 0.74% | -$24 |
| Ishares MSCI EMRG CHNETF | 119,994 | 124,212 | +4,218 | $6.6K | $7.8K | 0.73% | +$1.2K |
| iShares Core S&P Mcp ETFETF | 115,847 | 119,106 | +3,259 | $6.8K | $7.4K | 0.69% | +$627 |
| AbbVie Inc.(ABBV) | 38,531 | 39,170 | +639 | $8.1K | $7.3K | 0.68% | -$802 |
| ASML Holding NV NY Registry | 8,941 | 8,662 | -279 | $5.9K | $6.9K | 0.65% | +$1.0K |
| Walmart Inc.(WMT) | 72,328 | 70,568 | -1,760 | $6.3K | $6.9K | 0.65% | +$550 |
| The TJX Companies, Inc.(TJX) | 53,634 | 55,078 | +1,444 | $6.5K | $6.8K | 0.64% | +$269 |
| Kimberly-Clark Corporation(KMB) | 50,420 | 51,131 | +711 | $7.2K | $6.6K | 0.62% | -$579 |
| Vulcan Materials Company(VMC) | 25,178 | 25,054 | -124 | $5.9K | $6.5K | 0.61% | +$661 |
| Verizon Communications Inc | 148,180 | 150,040 | +1,860 | $6.7K | $6.5K | 0.61% | -$229 |
| iShares 10 YR INVST GRDETF | 141,786 | 123,819 | -17,967 | $7.1K | $6.2K | 0.58% | -$905 |
| The Goldman Sachs Group, Inc.(GS) | 8,449 | 8,772 | +323 | $4.6K | $6.2K | 0.58% | +$1.6K |
| Becton, Dickinson and Company(BDX) | 33,147 | 33,974 | +827 | $7.6K | $5.9K | 0.55% | -$1.7K |
| Schwab 1 5YR CORP BDETF | 195,920 | 232,966 | +37,046 | $4.8K | $5.8K | 0.54% | +$953 |
| Abbott Laboratories | 40,684 | 40,259 | -425 | $5.4K | $5.5K | 0.51% | +$79 |
| Starbucks Corporation(SBUX) | 58,517 | 58,377 | -140 | $5.7K | $5.3K | 0.50% | -$391 |
| U.S. Bancorp(USB) | 118,044 | 117,886 | -158 | $5.0K | $5.3K | 0.50% | +$350 |
| Synopsys, Inc.(SNPS) | 10,220 | 10,252 | +32 | $4.4K | $5.3K | 0.49% | +$873 |
| Medtronic PLC | 55,842 | 59,284 | +3,442 | $5.0K | $5.2K | 0.48% | +$150 |
| iShares S&P Smallcap ETFETF | 45,511 | 45,845 | +334 | $4.8K | $5.0K | 0.47% | +$251 |
| Sea Limited(SE) | 37,573 | 30,580 | -6,993 | $4.9K | $4.9K | 0.46% | -$12 |
| United Rentals, Inc.(URI) | 6,087 | 6,371 | +284 | $3.8K | $4.8K | 0.45% | +$986 |
| Toll Brothers, Inc.(TOL) | 37,592 | 41,598 | +4,006 | $4.0K | $4.7K | 0.44% | +$779 |
| JPMorgan Exchange Traded FundETF | 91,400 | 91,400 | 0 | $4.6K | $4.6K | 0.43% | +$4 |
| Zoetis Inc.(ZTS) | 28,125 | 29,505 | +1,380 | $4.6K | $4.6K | 0.43% | -$30 |
| McDonald's Corporation(MCD) | 15,472 | 15,659 | +187 | $4.8K | $4.6K | 0.43% | -$258 |
| Northrop Grumman Corporation(NOC) | 8,955 | 9,076 | +121 | $4.6K | $4.5K | 0.42% | -$47 |
| The Walt Disney Company(DIS) | 34,269 | 34,991 | +722 | $3.4K | $4.3K | 0.41% | +$957 |
| Meta Platforms, Inc.(META) | 6,868 | 5,487 | -1,381 | $4.0K | $4.0K | 0.38% | +$92 |
| Texas Instruments Incorporated(TXN) | 21,511 | 18,886 | -2,625 | $3.9K | $3.9K | 0.37% | +$55 |
| Broadcom Inc.(AVGO) | 13,550 | 13,828 | +278 | $2.3K | $3.8K | 0.36% | +$1.5K |
| Ares Capital Corp | 201,924 | 171,253 | -30,671 | $4.5K | $3.8K | 0.35% | -$714 |
| ResMed Inc.(RMD) | 13,223 | 14,092 | +869 | $3.0K | $3.6K | 0.34% | +$676 |
| Jpmorgan Etf NASDAQ EQT PREMETF | 66,291 | 66,490 | +199 | $3.4K | $3.6K | 0.34% | +$184 |
| Invesco QQQ Ser 1ETF | 6,046 | 6,244 | +198 | $2.8K | $3.4K | 0.32% | +$609 |
| JPMorgan Equity Premium IncomeETF | 57,474 | 57,605 | +131 | $3.3K | $3.3K | 0.31% | -$9 |
| Union Pacific Corporation(UNP) | 13,264 | 14,192 | +928 | $3.1K | $3.3K | 0.31% | +$132 |
| Adobe Inc | 7,895 | 8,438 | +543 | $3.0K | $3.3K | 0.31% | +$236 |
| iShares MSCI EAFE ETFETF | 40,884 | 35,322 | -5,562 | $3.3K | $3.2K | 0.30% | -$184 |
| International Business Machines Corporation(IBM) | 10,536 | 10,601 | +65 | $2.6K | $3.1K | 0.29% | +$505 |
| Thermo Fisher Scientific Inc.(TMO) | 7,021 | 7,505 | +484 | $3.5K | $3.0K | 0.28% | -$451 |
| Zebra Technologies Corporation(ZBRA) | 9,129 | 9,832 | +703 | $2.6K | $3.0K | 0.28% | +$453 |
| CoStar Group, Inc.(CSGP) | 35,041 | 37,607 | +2,566 | $2.8K | $3.0K | 0.28% | +$248 |
| Exxon Mobil Corp | 27,217 | 27,318 | +101 | $3.2K | $2.9K | 0.28% | -$292 |
| CrowdStrike Holdings, Inc.(CRWD) | 5,541 | 5,491 | -50 | $2.0K | $2.8K | 0.26% | +$843 |
| Vanguard Value ETFETF | 16,668 | 15,034 | -1,634 | $2.9K | $2.7K | 0.25% | -$222 |
| iShares Core MSCI Emerg MktETF | 43,211 | 43,160 | -51 | $2.3K | $2.6K | 0.24% | +$259 |
| M & T Bank Corp | 13,623 | 13,183 | -440 | $2.4K | $2.6K | 0.24% | +$122 |
| Invesco Exchange Traded Fund TETF | 12,562 | 12,991 | +429 | $2.2K | $2.4K | 0.22% | +$185 |
| Kayne Anderson Bdc Inc COM SHS | 103,052 | 153,024 | +49,972 | $1.7K | $2.3K | 0.22% | +$663 |
| UnitedHealth Group Incorporated(UNH) | 7,747 | 7,228 | -519 | $4.1K | $2.3K | 0.21% | -$1.8K |
| Datadog, Inc.(DDOG) | 16,759 | 16,727 | -32 | $1.7K | $2.2K | 0.21% | +$584 |
| MercadoLibre, Inc.(MELI) | 862 | 859 | -3 | $1.7K | $2.2K | 0.21% | +$563 |
| Eli Lilly and Company(LLY) | 3,000 | 2,800 | -200 | $2.5K | $2.2K | 0.20% | -$295 |
| Ea Series Trust CCM GLOBAL EQU SEQU GLO VAL ETF | 0 | 72,443 | +72,443 | $0 | $2.1K | 0.20% | +$2.1K |
| CME Group Inc.(CME) | 7,146 | 7,537 | +391 | $1.9K | $2.1K | 0.19% | +$181 |
| Linde plc(LIN) | 4,215 | 4,392 | +177 | $2.0K | $2.1K | 0.19% | +$98 |