Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 255,435 | 247,280 | -8,155 | $11.77M | $11.35M | 4.04% | -$420.3K |
| Microsoft Corporation(MSFT) | 19,322 | 19,776 | +454 | $7.25M | $9.92M | 3.53% | +$2.66M |
| Ishares TrCORE S P500 ETF | 15,934 | 14,381 | -1,553 | $8.95M | $9.04M | 3.22% | +$90.4K |
| Apple Inc.(AAPL) | 38,248 | 39,178 | +930 | $8.50M | $8.32M | 2.96% | -$174.1K |
| Ishares TrIBOXX HI YD ETF | 90,707 | 95,631 | +4,924 | $7.16M | $7.66M | 2.73% | +$507.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 164,598 | 171,103 | +6,505 | $7.00M | $7.34M | 2.61% | +$336.5K |
| NVIDIA Corporation(NVDA) | 36,513 | 38,703 | +2,190 | $3.96M | $6.35M | 2.26% | +$2.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,277 | 29,212 | +935 | $4.83M | $5.40M | 1.92% | +$569.9K |
| Ishares TrS P 500 GRWT ETF | 50,984 | 45,212 | -5,772 | $4.73M | $5.02M | 1.79% | +$284.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 86,563 | 90,399 | +3,836 | $4.22M | $4.97M | 1.77% | +$747.5K |
| Ishares TrEAFE VALUE ETF | 56,632 | 77,161 | +20,529 | $3.34M | $4.95M | 1.76% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 21,802 | 22,023 | +221 | $4.15M | $4.89M | 1.74% | +$746.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 72,917 | 95,148 | +22,231 | $3.62M | $4.66M | 1.66% | +$1.04M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 102,802 | 56,158 | -46,644 | $6.76M | $4.13M | 1.47% | -$2.63M |
| Alphabet Inc.CL A(GOOG) | 20,912 | 22,216 | +1,304 | $3.23M | $3.95M | 1.41% | +$712.2K |
| Ishares TrS&P 500 Value ETF | 16,565 | 18,579 | +2,014 | $3.16M | $3.70M | 1.32% | +$538.2K |
| Ishares TrJPMORGAN USD EMG | 35,370 | 37,650 | +2,280 | $3.20M | $3.47M | 1.24% | +$268.7K |
| Ishares TrNATIONAL MUN ETF | 32,487 | 31,426 | -1,061 | $3.43M | $3.28M | 1.17% | -$148.9K |
| Schwab Strategic TrUS AGGREGATE B | 148,491 | 138,921 | -9,570 | $3.44M | $3.20M | 1.14% | -$234.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,903 | 53,007 | +24,104 | $1.56M | $3.19M | 1.14% | +$1.63M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 68,603 | 74,486 | +5,883 | $2.82M | $3.09M | 1.10% | +$270.3K |
| JPMorgan Chase & Co.(JPM) | 9,898 | 10,234 | +336 | $2.43M | $2.95M | 1.05% | +$521.3K |
| Costco Wholesale Corporation(COST) | 2,902 | 2,951 | +49 | $2.74M | $2.86M | 1.02% | +$118.3K |
| Berkshire Hathaway Inc DelCL B | 5,640 | 5,978 | +338 | $3.00M | $2.86M | 1.02% | -$144.7K |
| Ishares TrMBS ETF | 26,708 | 30,313 | +3,605 | $2.50M | $2.83M | 1.01% | +$321.7K |
| Ishares TrS P 100 ETF | 8,928 | 9,096 | +168 | $2.42M | $2.80M | 1.00% | +$382.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 27,426 | 60,744 | +33,318 | $1.28M | $2.77M | 0.99% | +$1.49M |
| Ishares TrEAFE GRWTH ETF | 24,571 | 24,209 | -362 | $2.46M | $2.71M | 0.96% | +$249.6K |
| Visa Inc.CL A(V) | 7,153 | 7,269 | +116 | $2.51M | $2.59M | 0.92% | +$80.1K |
| Trane Technologies plcSHS(TT) | 5,686 | 5,796 | +110 | $1.92M | $2.52M | 0.90% | +$602.8K |
| Mastercard IncorporatedCL A(MA) | 4,283 | 4,398 | +115 | $2.35M | $2.48M | 0.88% | +$130.8K |
| Ishares TrU S TECH ETF | 14,479 | 13,749 | -730 | $2.03M | $2.42M | 0.86% | +$382.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,538 | 7,867 | -1,671 | $2.33M | $2.25M | 0.80% | -$87.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 11,176 | 61,477 | +50,301 | $354.2K | $2.20M | 0.78% | +$1.85M |
| Cintas Corporation(CTAS) | 10,064 | 10,164 | +100 | $2.07M | $2.20M | 0.78% | +$132.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 33,767 | 40,453 | +6,686 | $1.77M | $2.13M | 0.76% | +$359.1K |
| The Home Depot, Inc.(HD) | 5,358 | 5,448 | +90 | $1.96M | $2.03M | 0.72% | +$70.1K |
| Meta Platforms, Inc.CL A(META) | 2,097 | 2,630 | +533 | $1.21M | $1.91M | 0.68% | +$704.0K |
| T-Mobile US, Inc.(TMUS) | 7,857 | 8,129 | +272 | $2.10M | $1.85M | 0.66% | -$240.9K |
| Ishares Tr10 20 YR TRS ETF | 12,743 | 18,438 | +5,695 | $1.32M | $1.85M | 0.66% | +$528.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 35,397 | +35,397 | $0 | $1.80M | 0.64% | +$1.80M |
| Ishares TrRUSSELL 2000 ETF | 1,816 | 7,974 | +6,158 | $362.2K | $1.79M | 0.64% | +$1.43M |
| Phillips Edison & Company, Inc.(PECO) | 44,853 | 47,367 | +2,514 | $1.64M | $1.64M | 0.58% | -$153 |
| Quanta Svcs Inc | 4,305 | 4,301 | -4 | $1.09M | $1.63M | 0.58% | +$540.5K |
| Walmart Inc.(WMT) | 16,651 | 16,908 | +257 | $1.46M | $1.60M | 0.57% | +$142.1K |
| Capital One Financial Corporation(COF) | 6,913 | 7,113 | +200 | $1.24M | $1.57M | 0.56% | +$330.6K |
| The TJX Companies, Inc.(TJX) | 12,304 | 12,619 | +315 | $1.50M | $1.57M | 0.56% | +$68.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 18,385 | 29,180 | +10,795 | $846.1K | $1.54M | 0.55% | +$689.7K |
| Ishares TrISHS 1 5YR INVS | 39,618 | 28,731 | -10,887 | $2.07M | $1.51M | 0.54% | -$567.0K |
| The Williams Companies, Inc.(WMB) | 25,767 | 25,668 | -99 | $1.54M | $1.48M | 0.53% | -$56.7K |
| McDonald's Corporation(MCD) | 4,802 | 4,968 | +166 | $1.50M | $1.48M | 0.53% | -$17.6K |
| The Coca-Cola Company(KO) | 20,124 | 20,321 | +197 | $1.44M | $1.42M | 0.50% | -$23.5K |
| AT&T Inc.(T) | 49,064 | 50,192 | +1,128 | $1.39M | $1.39M | 0.49% | -$1.2K |
| Broadcom Inc.(AVGO) | 4,384 | 4,992 | +608 | $734.0K | $1.37M | 0.49% | +$640.8K |
| Entergy Corporation(ETR) | 16,448 | 16,576 | +128 | $1.41M | $1.36M | 0.48% | -$44.9K |
| Ishares TrRussell Midcap Value ETF | 10,565 | 9,975 | -590 | $1.33M | $1.36M | 0.48% | +$24.3K |
| Tesla, Inc.(TSLA) | 4,388 | 4,369 | -19 | $1.14M | $1.35M | 0.48% | +$216.6K |
| HCA Healthcare, Inc.(HCA) | 3,602 | 3,554 | -48 | $1.24M | $1.34M | 0.48% | +$99.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,439 | 7,881 | -558 | $1.35M | $1.33M | 0.47% | -$28.4K |
| American Elec Pwr Co Inc | 11,108 | 11,461 | +353 | $1.21M | $1.22M | 0.43% | +$1.6K |
| International Paper Company(IP) | 22,627 | 23,175 | +548 | $1.21M | $1.21M | 0.43% | +$7.5K |
| Fifth Third Bancorp(FITB) | 27,401 | 27,318 | -83 | $1.07M | $1.20M | 0.43% | +$129.2K |
| Duke Energy Corporation(DUK) | 10,107 | 10,128 | +21 | $1.23M | $1.20M | 0.43% | -$35.9K |
| International Business Machines Corporation(IBM) | 4,082 | 4,141 | +59 | $1.02M | $1.19M | 0.42% | +$175.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,531 | 8,549 | -982 | $1.16M | $1.17M | 0.42% | +$5.6K |
| Philip Morris International Inc.(PM) | 6,011 | 6,445 | +434 | $954.1K | $1.17M | 0.42% | +$212.4K |
| Citizens Financial Group, Inc.(CFG) | 24,188 | 23,983 | -205 | $991.0K | $1.15M | 0.41% | +$157.8K |
| Cincinnati Financial Corporation(CINF) | 7,804 | 7,633 | -171 | $1.15M | $1.13M | 0.40% | -$24.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,486 | 2,554 | +68 | $1.24M | $1.10M | 0.39% | -$136.9K |
| Chevron Corporation(CVX) | 6,304 | 7,125 | +821 | $1.05M | $1.10M | 0.39% | +$43.9K |
| MetLife, Inc.(MET) | 13,836 | 14,000 | +164 | $1.11M | $1.10M | 0.39% | -$13.7K |
| NextEra Energy, Inc.(NEE) | 13,925 | 14,667 | +742 | $987.1K | $1.09M | 0.39% | +$107.6K |
| Vanguard Index FdsGROWTH ETF | 2,866 | 2,462 | -404 | $1.06M | $1.09M | 0.39% | +$26.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,200 | 2,263 | +63 | $1.07M | $1.09M | 0.39% | +$18.6K |
| Verizon Communications Inc.(VZ) | 25,139 | 25,793 | +654 | $1.14M | $1.08M | 0.39% | -$56.2K |
| Altria Group, Inc.(MO) | 17,325 | 18,454 | +1,129 | $1.04M | $1.08M | 0.38% | +$40.6K |
| Vanguard Index FdsTotal Stock Market | 3,507 | 3,501 | -6 | $963.9K | $1.08M | 0.38% | +$115.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,268 | 9,598 | +330 | $857.6K | $1.08M | 0.38% | +$221.3K |
| AbbVie Inc.(ABBV) | 5,367 | 5,412 | +45 | $1.12M | $1.06M | 0.38% | -$69.1K |
| UnitedHealth Group Incorporated(UNH) | 4,706 | 3,474 | -1,232 | $2.46M | $1.04M | 0.37% | -$1.42M |
| Ishares TrRUS MID CAP ETF | 0 | 11,066 | +11,066 | $0 | $1.04M | 0.37% | +$1.04M |
| Ishares TrISHS 5 10YR INVT | 14,099 | 19,248 | +5,149 | $740.5K | $1.02M | 0.36% | +$277.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 9,296 | 9,025 | -271 | $890.7K | $989.7K | 0.35% | +$99.0K |
| Parker-Hannifin Corporation(PH) | 1,325 | 1,379 | +54 | $805.4K | $985.0K | 0.35% | +$179.6K |
| Truist Financial Corporation(TFC) | 15,485 | 20,465 | +4,980 | $637.2K | $931.2K | 0.33% | +$293.9K |
| Linde plcSHS(LIN) | 1,728 | 1,929 | +201 | $804.6K | $907.3K | 0.32% | +$102.7K |
| Citigroup Inc.(C) | 9,956 | 10,416 | +460 | $706.8K | $907.0K | 0.32% | +$200.2K |
| Netflix, Inc.(NFLX) | 681 | 722 | +41 | $635.1K | $902.9K | 0.32% | +$267.9K |
| U.S. Bancorp(USB) | 17,769 | 18,764 | +995 | $750.2K | $892.6K | 0.32% | +$142.4K |
| NiSource Inc.(NI) | 21,845 | 22,487 | +642 | $875.8K | $890.5K | 0.32% | +$14.7K |
| Adobe Inc.(ADBE) | 2,802 | 2,314 | -488 | $1.07M | $859.5K | 0.31% | -$215.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 18,610 | 18,449 | -161 | $849.5K | $849.6K | 0.30% | +$29 |
| Salesforce, Inc.(CRM) | 2,940 | 3,199 | +259 | $789.0K | $844.4K | 0.30% | +$55.5K |
| PepsiCo, Inc.(PEP) | 6,673 | 6,101 | -572 | $1.00M | $830.2K | 0.30% | -$170.3K |
| The Procter & Gamble Company(PG) | 4,792 | 5,234 | +442 | $816.7K | $829.6K | 0.30% | +$12.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 20,689 | 18,948 | -1,741 | $898.5K | $823.3K | 0.29% | -$75.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 7,970 | +7,970 | $0 | $817.6K | 0.29% | +$817.6K |
| Regions Financial Corporation(RF) | 28,311 | 32,785 | +4,474 | $615.2K | $814.4K | 0.29% | +$199.2K |
| S&P Global Inc.(SPGI) | 1,584 | 1,527 | -57 | $804.8K | $809.0K | 0.29% | +$4.2K |
| EOG Resources, Inc.(EOG) | 6,408 | 6,643 | +235 | $821.8K | $808.7K | 0.29% | -$13.1K |