Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 478,563 | 498,427 | +19,864 | $29.57M | $31.87M | 8.89% | +$2.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 193,661 | 206,019 | +12,358 | $24.97M | $27.46M | 7.66% | +$2.49M |
| Vanguard Index FdsGROWTH ETF | 56,557 | 60,266 | +3,709 | $20.97M | $26.42M | 7.37% | +$5.45M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 686,526 | 845,077 | +158,551 | $20.07M | $24.75M | 6.90% | +$4.68M |
| Ishares TrCORE S P500 ETF | 31,348 | 34,958 | +3,610 | $17.61M | $21.71M | 6.05% | +$4.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 713,093 | 732,891 | +19,798 | $19.94M | $19.42M | 5.42% | -$516.5K |
| Schwab Strategic TrUS LCAP GR ETF | 584,248 | 645,078 | +60,830 | $14.63M | $18.84M | 5.26% | +$4.21M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 311,396 | 342,658 | +31,262 | $10.43M | $12.09M | 3.37% | +$1.66M |
| Vanguard Specialized FundsDIV APP ETF | 46,764 | 50,810 | +4,046 | $9.07M | $10.40M | 2.90% | +$1.33M |
| Vanguard Whitehall FdsINTL DVD ETF | 103,028 | 114,185 | +11,157 | $8.55M | $10.29M | 2.87% | +$1.75M |
| Apple Inc.(AAPL) | 47,097 | 47,266 | +169 | $10.46M | $9.70M | 2.70% | -$764.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 216,410 | 206,708 | -9,702 | $7.78M | $8.00M | 2.23% | +$217.9K |
| First Tr Exchange Traded FdCAP STRENGTH ETF | 0 | 79,958 | +79,958 | $0 | $7.27M | 2.03% | +$7.27M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,515 | 10,837 | +2,322 | $4.62M | $7.19M | 2.01% | +$2.57M |
| Microsoft Corporation(MSFT) | 12,852 | 12,999 | +147 | $4.82M | $6.47M | 1.80% | +$1.64M |
| Berkshire Hathaway Inc DelCL B | 12,908 | 12,938 | +30 | $6.87M | $6.28M | 1.75% | -$589.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 73,725 | 71,295 | -2,430 | $4.98M | $5.38M | 1.50% | +$399.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 48,416 | 56,380 | +7,964 | $3.89M | $5.37M | 1.50% | +$1.48M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 66,775 | 60,206 | -6,569 | $4.54M | $4.51M | 1.26% | -$32.5K |
| Parker-Hannifin Corporation(PH) | 6,135 | 6,053 | -82 | $3.73M | $4.23M | 1.18% | +$498.9K |
| Alphabet Inc.CL A(GOOG) | 22,357 | 23,294 | +937 | $3.46M | $4.11M | 1.15% | +$647.8K |
| JPMorgan Chase & Co.(JPM) | 14,121 | 13,950 | -171 | $3.46M | $4.04M | 1.13% | +$580.3K |
| The Procter & Gamble Company(PG) | 19,964 | 19,581 | -383 | $3.40M | $3.12M | 0.87% | -$282.7K |
| Eaton Corporation plcSHS(ETN) | 8,798 | 8,675 | -123 | $2.39M | $3.10M | 0.86% | +$705.3K |
| Vanguard Index FdsTotal Stock Market | 9,878 | 9,860 | -18 | $2.71M | $3.00M | 0.84% | +$281.9K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 64,357 | 80,985 | +16,628 | $2.14M | $2.98M | 0.83% | +$842.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,545 | 7,372 | -173 | $2.46M | $2.67M | 0.75% | +$215.1K |
| NVIDIA Corporation(NVDA) | 12,753 | 15,301 | +2,548 | $1.38M | $2.42M | 0.67% | +$1.04M |
| Ishares TrRUS MID CAP ETF | 26,596 | 26,114 | -482 | $2.26M | $2.40M | 0.67% | +$139.2K |
| Analog Devices, Inc.(ADI) | 10,438 | 9,975 | -463 | $2.10M | $2.37M | 0.66% | +$269.4K |
| Visa Inc.CL A(V) | 6,462 | 6,452 | -10 | $2.26M | $2.29M | 0.64% | +$26.2K |
| The Home Depot, Inc.(HD) | 5,613 | 5,643 | +30 | $2.06M | $2.07M | 0.58% | +$11.7K |
| The Sherwin-Williams Company(SHW) | 5,777 | 5,778 | +1 | $2.02M | $1.98M | 0.55% | -$33.3K |
| Ishares TrRUSSELL 2000 ETF | 9,491 | 9,084 | -407 | $1.89M | $1.96M | 0.55% | +$66.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 6,549 | +6,549 | $0 | $1.75M | 0.49% | +$1.75M |
| Merck & Co., Inc.(MRK) | 21,874 | 21,255 | -619 | $1.96M | $1.68M | 0.47% | -$280.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 30,115 | 30,527 | +412 | $1.54M | $1.60M | 0.45% | +$59.8K |
| AbbVie Inc.(ABBV) | 8,388 | 8,395 | +7 | $1.76M | $1.56M | 0.43% | -$199.2K |
| Amazon.com, Inc.(AMZN) | 6,739 | 7,059 | +320 | $1.28M | $1.55M | 0.43% | +$266.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,467 | 20,127 | +1,660 | $1.08M | $1.26M | 0.35% | +$181.7K |
| Alphabet Inc.CL C(GOOG) | 7,096 | 7,096 | 0 | $1.11M | $1.26M | 0.35% | +$150.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,350 | 3,070 | -280 | $1.67M | $1.24M | 0.35% | -$422.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,229 | +2,229 | $0 | $1.23M | 0.34% | +$1.23M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,205 | 3,997 | -208 | $1.31M | $1.19M | 0.33% | -$117.5K |
| CSX Corporation(CSX) | 36,462 | 35,570 | -892 | $1.07M | $1.16M | 0.32% | +$87.6K |
| O'Reilly Automotive, Inc.(ORLY) | 844 | 12,663 | +11,819 | $1.21M | $1.14M | 0.32% | -$68.1K |
| Abbott Labs | 7,940 | 8,364 | +424 | $1.05M | $1.14M | 0.32% | +$84.3K |
| Vanguard Index FdsSMALL CP ETF | 4,787 | 4,787 | 0 | $1.06M | $1.13M | 0.32% | +$72.9K |
| Norfolk Southern Corporation(NSC) | 4,538 | 4,328 | -210 | $1.07M | $1.11M | 0.31% | +$33.0K |
| NextEra Energy, Inc.(NEE) | 15,789 | 15,794 | +5 | $1.12M | $1.10M | 0.31% | -$22.9K |
| Meta Platforms, Inc.CL A(META) | 1,322 | 1,338 | +16 | $761.8K | $987.4K | 0.28% | +$225.6K |
| Johnson & Johnson(JNJ) | 5,731 | 5,738 | +7 | $950.5K | $876.4K | 0.24% | -$74.0K |
| Ishares TrU S TECH ETF | 5,800 | 5,009 | -791 | $814.6K | $868.0K | 0.24% | +$53.4K |
| Adobe Inc.(ADBE) | 2,185 | 1,992 | -193 | $838.0K | $770.7K | 0.21% | -$67.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,950 | 5,713 | -237 | $710.8K | $727.3K | 0.20% | +$16.4K |
| PepsiCo, Inc.(PEP) | 8,321 | 5,444 | -2,877 | $1.25M | $718.8K | 0.20% | -$528.9K |
| The Coca-Cola Company(KO) | 9,702 | 9,714 | +12 | $694.9K | $687.2K | 0.19% | -$7.6K |
| Cisco Systems, Inc.(CSCO) | 9,394 | 9,397 | +3 | $579.7K | $651.9K | 0.18% | +$72.2K |
| Ishares TrCORE S P MCP ETF | 10,485 | 10,487 | +2 | $611.8K | $650.4K | 0.18% | +$38.6K |
| Ishares TrRussell 1000 Growth ETF | 1,507 | 1,507 | 0 | $544.2K | $639.8K | 0.18% | +$95.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 2,366 | +2,366 | $0 | $599.3K | 0.17% | +$599.3K |
| Costco Wholesale Corporation(COST) | 511 | 572 | +61 | $483.3K | $566.1K | 0.16% | +$82.8K |
| Marvell Technology, Inc.(MRVL) | 6,975 | 6,975 | 0 | $429.5K | $539.9K | 0.15% | +$110.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,361 | 2,148 | -213 | $625.0K | $533.4K | 0.15% | -$91.6K |
| Union Pacific Corporation(UNP) | 2,342 | 2,244 | -98 | $553.3K | $516.2K | 0.14% | -$37.1K |
| Chubb Limited COM | 1,695 | 1,695 | 0 | $511.9K | $491.1K | 0.14% | -$20.8K |
| The Charles Schwab Corporation(SCHW) | 5,375 | 5,375 | 0 | $420.8K | $490.4K | 0.14% | +$69.7K |
| Tesla, Inc.(TSLA) | 1,396 | 1,444 | +48 | $361.7K | $458.5K | 0.13% | +$96.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 59,548 | 36,728 | -22,820 | $690.8K | $449.6K | 0.13% | -$241.2K |
| Ishares TrCore S&P Small Cap ETF | 4,163 | 3,980 | -183 | $435.3K | $434.9K | 0.12% | -$375 |
| Vanguard Index FdsS P 500 ETF SHS | 826 | 744 | -82 | $424.5K | $422.9K | 0.12% | -$1.6K |
| Danaher Corporation(DHR) | 2,267 | 2,121 | -146 | $464.7K | $419.0K | 0.12% | -$45.8K |
| American Elec Pwr Co Inc | 4,030 | 4,035 | +5 | $440.4K | $418.7K | 0.12% | -$21.7K |
| Ishares TrU S FINLS ETF | 3,856 | 3,450 | -406 | $435.1K | $417.4K | 0.12% | -$17.7K |
| Stryker Corporation(SYK) | 786 | 1,011 | +225 | $292.4K | $400.1K | 0.11% | +$107.7K |
| Broadcom Inc.(AVGO) | 1,413 | 1,424 | +11 | $236.6K | $392.4K | 0.11% | +$155.8K |
| Ishares TrRussell Midcap Value ETF | 3,188 | 2,866 | -322 | $401.6K | $378.7K | 0.11% | -$22.9K |
| The Walt Disney Company(DIS) | 2,991 | 2,991 | 0 | $295.2K | $371.0K | 0.10% | +$75.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 4,795 | +4,795 | $0 | $370.7K | 0.10% | +$370.7K |
| iShares Silver TrustISHARES(SLV) | 10,605 | 10,605 | 0 | $328.6K | $347.9K | 0.10% | +$19.3K |
| ICON Public Limited CompanySHS(ICLR) | 3,010 | 2,200 | -810 | $526.7K | $320.0K | 0.09% | -$206.7K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 4,976 | 5,015 | +39 | $288.0K | $319.3K | 0.09% | +$31.3K |
| Church & Dwight Co., Inc.(CHD) | 3,300 | 3,300 | 0 | $363.3K | $317.2K | 0.09% | -$46.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,808 | 4,263 | -1,545 | $381.9K | $309.9K | 0.09% | -$72.0K |
| iShares Gold TrustISHARES NEW(IAU) | 4,925 | 4,925 | 0 | $290.4K | $307.1K | 0.09% | +$16.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 462 | 462 | 0 | $258.4K | $285.4K | 0.08% | +$27.0K |
| RPM International Inc.(RPM) | 2,350 | 2,355 | +5 | $271.8K | $258.6K | 0.07% | -$13.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,678 | 2,453 | -225 | $273.6K | $247.0K | 0.07% | -$26.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,580 | 805 | -775 | $455.3K | $245.4K | 0.07% | -$209.9K |
| UnitedHealth Group Incorporated(UNH) | 960 | 655 | -305 | $502.8K | $204.3K | 0.06% | -$298.5K |
| The TJX Companies, Inc.(TJX) | 1,650 | 1,650 | 0 | $201.0K | $203.8K | 0.06% | +$2.8K |
| Global X FdsS P EX US ETF S&P EX US ETF | 0 | 5,825 | +5,825 | $0 | $200.0K | 0.06% | +$200.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,327 | 1,327 | 0 | $173.9K | $195.8K | 0.05% | +$21.8K |
| Automatic Data Processing In | 622 | 622 | 0 | $190.0K | $191.8K | 0.05% | +$1.8K |
| QUALCOMM Incorporated(QCOM) | 1,203 | 1,203 | 0 | $184.8K | $191.6K | 0.05% | +$6.8K |
| Mondelez International, Inc.CL A(MDLZ) | 2,829 | 2,833 | +4 | $191.9K | $191.0K | 0.05% | -$896 |
| Public Storage(PSA) | 651 | 651 | 0 | $194.8K | $191.0K | 0.05% | -$3.8K |
| Oracle Corporation(ORCL) | 862 | 862 | 0 | $120.6K | $188.5K | 0.05% | +$68.0K |
| Air Prods Chems Inc | 657 | 658 | +1 | $193.6K | $185.5K | 0.05% | -$8.1K |
| Amgen Inc.(AMGN) | 662 | 662 | 0 | $206.4K | $184.9K | 0.05% | -$21.4K |