Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 194,588 | 194,907 | +319 | $108.9K | $119.9K | 22.45% | +$11.0K |
| PureCycle Technologies, Inc.(PCT) | 2,420,887 | 2,350,690 | -70,197 | $16.8K | $32.2K | 6.03% | +$15.5K |
| Ishares TrMSCI All Country World Index ex US | 508,265 | 519,369 | +11,104 | $28.2K | $31.6K | 5.92% | +$3.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 972,386 | 992,904 | +20,518 | $21.3K | $28.6K | 5.36% | +$7.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 280,751 | 269,624 | -11,127 | $21.2K | $22.3K | 4.18% | +$1.1K |
| Ishares TrSHRT NAT MUN ETF | 123,921 | 123,539 | -382 | $13.1K | $13.1K | 2.46% | +$51 |
| NVIDIA Corporation(NVDA) | 79,152 | 79,527 | +375 | $8.9K | $12.9K | 2.41% | +$4.0K |
| Abrdn EtfsBBRG ALL COMD K1 | 597,132 | 595,964 | -1,168 | $12.8K | $12.4K | 2.32% | -$436 |
| Apple Inc.(AAPL) | 57,647 | 58,540 | +893 | $12.7K | $11.9K | 2.23% | -$748 |
| Microsoft Corporation(MSFT) | 21,958 | 22,722 | +764 | $8.3K | $11.2K | 2.10% | +$2.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 230,347 | 218,284 | -12,063 | $11.1K | $10.6K | 1.99% | -$517 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 260,888 | 246,134 | -14,754 | $10.4K | $10.5K | 1.97% | +$157 |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 0 | 244,559 | +244,559 | $0 | $7.9K | 1.47% | +$7.9K |
| Ishares TrCORE S P MCP ETF | 95,537 | 94,150 | -1,387 | $5.6K | $5.8K | 1.09% | +$250 |
| Amazon.com, Inc.(AMZN) | 26,338 | 26,401 | +63 | $5.0K | $5.7K | 1.07% | +$733 |
| Vanguard Index FdsTotal Stock Market | 19,132 | 18,741 | -391 | $5.3K | $5.7K | 1.07% | +$438 |
| Alphabet Inc.CL A(GOOG) | 32,798 | 32,460 | -338 | $5.1K | $5.7K | 1.06% | +$608 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,777 | 27,952 | +1,175 | $4.6K | $5.1K | 0.95% | +$441 |
| Fidelity Covington TrustLOW VOLITY ETF | 83,854 | 79,114 | -4,740 | $4.9K | $4.7K | 0.88% | -$202 |
| Netflix, Inc.(NFLX) | 3,191 | 3,174 | -17 | $3.0K | $4.3K | 0.80% | +$1.3K |
| Ishares TrRUSSELL 2000 ETF | 20,528 | 19,454 | -1,074 | $4.1K | $4.2K | 0.79% | +$103 |
| Meta Platforms, Inc.CL A(META) | 5,745 | 5,808 | +63 | $3.3K | $4.2K | 0.78% | +$911 |
| JPMorgan Chase & Co.(JPM) | 14,113 | 14,095 | -18 | $3.4K | $4.0K | 0.74% | +$565 |
| Broadcom Inc.(AVGO) | 11,426 | 13,184 | +1,758 | $2.1K | $3.8K | 0.71% | +$1.7K |
| Innventure, Inc.(INV) | 0 | 754,311 | +754,311 | $0 | $3.6K | 0.68% | +$3.6K |
| Ishares TrCore S&P Small Cap ETF | 33,902 | 31,728 | -2,174 | $3.5K | $3.5K | 0.65% | -$77 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 42,904 | 41,324 | -1,580 | $3.0K | $3.2K | 0.60% | +$200 |
| Johnson & Johnson(JNJ) | 18,540 | 20,903 | +2,363 | $3.1K | $3.2K | 0.60% | +$118 |
| AbbVie Inc.(ABBV) | 16,675 | 16,428 | -247 | $3.5K | $3.0K | 0.57% | -$431 |
| Gilead Sciences, Inc.(GILD) | 28,155 | 27,335 | -820 | $3.1K | $3.0K | 0.56% | -$124 |
| Visa Inc.CL A(V) | 8,308 | 8,345 | +37 | $2.9K | $2.9K | 0.55% | +$48 |
| McKesson Corporation(MCK) | 4,069 | 4,046 | -23 | $2.7K | $2.9K | 0.54% | +$207 |
| Verizon Communications Inc.(VZ) | 67,037 | 66,756 | -281 | $3.0K | $2.9K | 0.54% | -$146 |
| Oracle Corporation(ORCL) | 11,895 | 11,859 | -36 | $1.7K | $2.6K | 0.49% | +$930 |
| Exelon Corporation(EXC) | 54,214 | 58,244 | +4,030 | $2.5K | $2.5K | 0.47% | +$40 |
| Chevron Corporation(CVX) | 16,014 | 16,168 | +154 | $2.7K | $2.3K | 0.44% | -$322 |
| Ohio Valley Banc Corp.(OVBC) | 94,909 | 94,909 | 0 | $2.3K | $2.3K | 0.43% | $0 |
| Amgen Inc.(AMGN) | 8,262 | 8,041 | -221 | $2.6K | $2.2K | 0.42% | -$323 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,425 | 3,537 | -888 | $2.5K | $2.2K | 0.41% | -$290 |
| International Business Machines Corporation(IBM) | 14,965 | 7,399 | -7,566 | $3.7K | $2.2K | 0.41% | -$1.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 18,482 | 19,375 | +893 | $2.1K | $2.1K | 0.39% | +$18 |
| Novartis AGADR(NVS) | 13,728 | 16,886 | +3,158 | $1.5K | $2.0K | 0.38% | +$513 |
| Cisco Systems, Inc.(CSCO) | 30,570 | 30,370 | -200 | $1.8K | $2.0K | 0.38% | +$190 |
| Fiserv, Inc.(FISV) | 11,293 | 11,630 | +337 | $2.5K | $2.0K | 0.37% | -$455 |
| Truist Financial Corporation(TFC) | 45,163 | 45,886 | +723 | $1.9K | $2.0K | 0.37% | +$115 |
| American Express Company(AXP) | 6,213 | 6,159 | -54 | $1.7K | $2.0K | 0.37% | +$293 |
| Brookfield Renewable CorporationCL A(BEPC) | 56,766 | 58,229 | +1,463 | $1.6K | $1.9K | 0.36% | +$324 |
| Deere & Company(DE) | 3,773 | 3,683 | -90 | $1.8K | $1.9K | 0.35% | +$96 |
| Costco Wholesale Corporation(COST) | 1,828 | 1,848 | +20 | $1.7K | $1.8K | 0.34% | +$100 |
| Marriott International, Inc.CL A(MAR) | 6,589 | 6,684 | +95 | $1.6K | $1.8K | 0.34% | +$257 |
| Prologis, Inc.(PLD) | 16,698 | 17,224 | +526 | $1.9K | $1.8K | 0.34% | -$56 |
| Kenvue Inc.(KVUE) | 82,512 | 86,395 | +3,883 | $2.0K | $1.8K | 0.34% | -$171 |
| Tesla, Inc.(TSLA) | 5,984 | 5,846 | -138 | $1.5K | $1.8K | 0.33% | +$277 |
| Ford Motor Company(F) | 157,919 | 163,022 | +5,103 | $1.6K | $1.8K | 0.33% | +$182 |
| Roper Technologies, Inc.(ROP) | 3,024 | 3,076 | +52 | $1.8K | $1.7K | 0.33% | -$31 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,010 | 18,377 | +11,367 | $505 | $1.7K | 0.32% | +$1.2K |
| The Procter & Gamble Company(PG) | 10,773 | 10,676 | -97 | $1.8K | $1.7K | 0.32% | -$120 |
| Bristol-Myers Squibb Company(BMY) | 35,039 | 36,399 | +1,360 | $2.1K | $1.7K | 0.32% | -$441 |
| TotalEnergies SEADS(TTE) | 25,241 | 26,528 | +1,287 | $1.6K | $1.6K | 0.31% | -$1 |
| Lowe's Companies, Inc.(LOW) | 6,915 | 7,020 | +105 | $1.6K | $1.6K | 0.29% | -$51 |
| Berkshire Hathaway Inc DelCL B | 2,970 | 3,199 | +229 | $1.6K | $1.6K | 0.29% | -$28 |
| Unilever PLCADR(UL) | 25,183 | 25,665 | +482 | $1.5K | $1.5K | 0.29% | +$66 |
| Alexandria Real Estate Eq In | 15,407 | 19,806 | +4,399 | $1.5K | $1.5K | 0.28% | +$35 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 71,799 | +71,799 | $0 | $1.5K | 0.27% | +$1.5K |
| Quanta Svcs Inc | 6,547 | 3,770 | -2,777 | $1.7K | $1.4K | 0.27% | -$239 |
| Enbridge Inc.(ENB) | 30,888 | 29,957 | -931 | $1.4K | $1.3K | 0.25% | -$12 |
| Eli Lilly and Company(LLY) | 1,556 | 1,724 | +168 | $1.3K | $1.3K | 0.25% | +$59 |
| The Kraft Heinz Company(KHC) | 48,232 | 51,463 | +3,231 | $1.5K | $1.3K | 0.25% | -$139 |
| GSK plcADR(GSK) | 25,402 | 33,628 | +8,226 | $984 | $1.3K | 0.24% | +$307 |
| ING Groep N.V.ADR(ING) | 56,030 | 58,808 | +2,778 | $1.1K | $1.3K | 0.24% | +$188 |
| Texas Instruments Incorporated(TXN) | 6,241 | 6,275 | +34 | $1.1K | $1.3K | 0.24% | +$162 |
| Nucor Corporation(NUE) | 9,318 | 9,451 | +133 | $1.2K | $1.3K | 0.24% | +$96 |
| Realty Income Corporation(O) | 16,655 | 22,044 | +5,389 | $966 | $1.3K | 0.24% | +$304 |
| QUALCOMM Incorporated(QCOM) | 7,791 | 7,861 | +70 | $1.2K | $1.3K | 0.24% | +$47 |
| Clearway Energy, Inc.CL C(CWEN) | 38,534 | 39,158 | +624 | $1.2K | $1.3K | 0.23% | +$87 |
| Regions Financial Corporation(RF) | 0 | 53,172 | +53,172 | $0 | $1.3K | 0.23% | +$1.3K |
| Crown Castle Inc.(CCI) | 11,636 | 12,154 | +518 | $1.2K | $1.2K | 0.23% | +$36 |
| Masco Corporation(MAS) | 18,467 | 18,651 | +184 | $1.3K | $1.2K | 0.23% | -$69 |
| Ameriprise Financial, Inc.(AMP) | 1,327 | 2,323 | +996 | $642 | $1.2K | 0.23% | +$598 |
| Host Hotels & Resorts, Inc.(HST) | 0 | 78,748 | +78,748 | $0 | $1.2K | 0.23% | +$1.2K |
| The Walt Disney Company(DIS) | 9,925 | 9,606 | -319 | $1.0K | $1.2K | 0.22% | +$186 |
| UGI Corporation(UGI) | 32,629 | 32,584 | -45 | $1.1K | $1.2K | 0.22% | +$108 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 40,680 | 42,439 | +1,759 | $1.2K | $1.1K | 0.21% | -$49 |
| Bank America Corp | 24,242 | 23,771 | -471 | $1.0K | $1.1K | 0.21% | +$113 |
| Lam Research Corporation(LRCX) | 11,413 | 11,537 | +124 | $830 | $1.1K | 0.21% | +$293 |
| Golub Capital BDC, Inc.(GBDC) | 69,638 | 76,558 | +6,920 | $1.1K | $1.1K | 0.21% | +$68 |
| Ishares TrCORE US AGGBD ET | 11,748 | 10,946 | -802 | $1.2K | $1.1K | 0.20% | -$76 |
| Hercules Capital, Inc.(HCXY) | 58,155 | 58,923 | +768 | $1.1K | $1.1K | 0.20% | -$40 |
| Hubbell Incorporated(HUBB) | 2,573 | 2,582 | +9 | $851 | $1.1K | 0.20% | +$203 |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 178,726 | 10,894 | -167,832 | $14.6K | $1.0K | 0.19% | -$13.6K |
| Delta Air Lines, Inc.(DAL) | 20,777 | 20,487 | -290 | $909 | $1.0K | 0.19% | +$98 |
| Adobe Inc.(ADBE) | 2,282 | 2,535 | +253 | $901 | $1.0K | 0.19% | +$104 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,051 | 6,051 | 0 | $996 | $999 | 0.19% | +$3 |
| BP p.l.c.ADR(BP) | 30,633 | 31,269 | +636 | $1.0K | $936 | 0.18% | -$99 |
| HP Inc.(HPQ) | 36,971 | 38,280 | +1,309 | $1.0K | $936 | 0.18% | -$88 |
| Pfizer Inc.(PFE) | 31,200 | 37,849 | +6,649 | $791 | $917 | 0.17% | +$126 |
| United Parcel Service, Inc.CL B(UPS) | 8,276 | 8,977 | +701 | $910 | $906 | 0.17% | -$4 |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 108,534 | 109,963 | +1,429 | $1.0K | $902 | 0.17% | -$129 |
| Mettler-Toledo International Inc.(MTD) | 736 | 753 | +17 | $880 | $896 | 0.17% | +$16 |
| TransMedics Group, Inc.(TMDX) | 6,747 | 6,326 | -421 | $454 | $848 | 0.16% | +$394 |