Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 330,768 | 335,000 | +4,232 | $35.85M | $52.93M | 7.30% | +$17.08M |
| Apple Inc.(AAPL) | 156,767 | 158,274 | +1,507 | $34.82M | $32.47M | 4.48% | -$2.35M |
| Microsoft Corporation(MSFT) | 50,453 | 52,825 | +2,372 | $18.94M | $26.28M | 3.63% | +$7.34M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 547,540 | 501,737 | -45,803 | $27.95M | $25.60M | 3.53% | -$2.35M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 713,905 | 724,848 | +10,943 | $23.73M | $24.34M | 3.36% | +$610.2K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 824,840 | 789,909 | -34,931 | $24.83M | $23.85M | 3.29% | -$980.3K |
| Meta Platforms, Inc.CL A(META) | 24,707 | 24,960 | +253 | $14.24M | $18.42M | 2.54% | +$4.18M |
| Ishares TrRussell 1000 Growth ETF | 42,901 | 42,349 | -552 | $15.49M | $17.98M | 2.48% | +$2.49M |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 766,701 | 779,474 | +12,773 | $17.03M | $17.36M | 2.40% | +$326.0K |
| Ishares TrIBOXX HI YD ETF | 211,669 | 208,607 | -3,062 | $16.70M | $16.82M | 2.32% | +$125.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 361,602 | 366,077 | +4,475 | $16.51M | $16.75M | 2.31% | +$240.9K |
| Ishares Tr20 YR TR BD ETF | 2,952 | 150,816 | +147,864 | $268.7K | $13.31M | 1.84% | +$13.04M |
| Ishares TrS&P 500 Value ETF | 67,054 | 67,711 | +657 | $12.78M | $13.23M | 1.83% | +$452.9K |
| Ishares TrRUS MD CP GR ETF | 91,812 | 90,526 | -1,286 | $10.79M | $12.55M | 1.73% | +$1.77M |
| Ishares TrRussell Midcap Value ETF | 91,818 | 92,500 | +682 | $11.57M | $12.22M | 1.69% | +$656.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 197,297 | 199,478 | +2,181 | $9.86M | $10.19M | 1.41% | +$328.5K |
| Ishares TrJPMORGAN USD EMG | 99,597 | 109,233 | +9,636 | $9.02M | $10.12M | 1.40% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 41,585 | 56,152 | +14,567 | $6.50M | $9.96M | 1.37% | +$3.46M |
| JPMorgan Chase & Co.(JPM) | 26,233 | 27,445 | +1,212 | $6.43M | $7.96M | 1.10% | +$1.52M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 77,640 | 73,095 | -4,545 | $7.49M | $7.93M | 1.09% | +$444.7K |
| Amazon.com, Inc.(AMZN) | 34,108 | 35,108 | +1,000 | $6.49M | $7.70M | 1.06% | +$1.21M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 77,852 | 78,441 | +589 | $6.26M | $7.48M | 1.03% | +$1.22M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,676 | 89,298 | +83,622 | $463.6K | $7.23M | 1.00% | +$6.77M |
| Walmart Inc.(WMT) | 73,929 | 73,828 | -101 | $6.49M | $7.22M | 1.00% | +$728.7K |
| Visa Inc.CL A(V) | 17,782 | 17,772 | -10 | $6.23M | $6.31M | 0.87% | +$78.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 52,827 | 60,806 | +7,979 | $5.15M | $6.05M | 0.83% | +$900.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 48,749 | 60,119 | +11,370 | $4.91M | $6.04M | 0.83% | +$1.14M |
| Morgan Stanley(MS) | 42,186 | 42,760 | +574 | $4.92M | $6.02M | 0.83% | +$1.10M |
| Cardinal Health, Inc.(CAH) | 35,613 | 35,624 | +11 | $4.91M | $5.98M | 0.83% | +$1.08M |
| Ishares TrRussell 2000 Growth ETF | 20,254 | 20,001 | -253 | $5.18M | $5.72M | 0.79% | +$542.1K |
| The Home Depot, Inc.(HD) | 14,965 | 15,395 | +430 | $5.48M | $5.64M | 0.78% | +$159.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 103,730 | 106,574 | +2,844 | $5.30M | $5.58M | 0.77% | +$280.6K |
| Cencora Inc | 18,421 | 18,542 | +121 | $5.12M | $5.56M | 0.77% | +$437.1K |
| Reliance, Inc.(RS) | 17,426 | 17,659 | +233 | $5.03M | $5.54M | 0.77% | +$511.4K |
| Emerson Electric Co.(EMR) | 37,461 | 38,296 | +835 | $4.11M | $5.11M | 0.70% | +$998.8K |
| QUALCOMM Incorporated(QCOM) | 30,171 | 31,793 | +1,622 | $4.63M | $5.06M | 0.70% | +$428.8K |
| Broadridge Financial Solutions, Inc.(BR) | 20,453 | 20,652 | +199 | $4.96M | $5.02M | 0.69% | +$60.0K |
| NetApp, Inc.(NTAP) | 42,733 | 46,747 | +4,014 | $3.75M | $4.98M | 0.69% | +$1.23M |
| AT&T Inc.(T) | 164,050 | 170,387 | +6,337 | $4.64M | $4.93M | 0.68% | +$291.7K |
| Hubbell Incorporated(HUBB) | 11,810 | 12,023 | +213 | $3.91M | $4.91M | 0.68% | +$1.00M |
| Caterpillar Inc.(CAT) | 12,769 | 12,592 | -177 | $4.21M | $4.89M | 0.67% | +$676.8K |
| Cummins Inc.(CMI) | 14,543 | 14,768 | +225 | $4.56M | $4.84M | 0.67% | +$278.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 116,650 | 119,187 | +2,537 | $4.25M | $4.83M | 0.67% | +$578.7K |
| Dominion Energy, Inc.(D) | 78,739 | 84,911 | +6,172 | $4.41M | $4.80M | 0.66% | +$384.3K |
| Duke Energy Corporation(DUK) | 39,640 | 39,931 | +291 | $4.83M | $4.71M | 0.65% | -$123.0K |
| Quest Diagnostics Incorporated(DGX) | 25,350 | 25,765 | +415 | $4.29M | $4.63M | 0.64% | +$338.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,472 | 20,775 | +303 | $5.00M | $4.54M | 0.63% | -$453.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 114,883 | 113,350 | -1,533 | $4.15M | $4.54M | 0.63% | +$384.4K |
| Applied Matls Inc | 24,128 | 24,752 | +624 | $3.50M | $4.53M | 0.63% | +$1.03M |
| Gilead Sciences, Inc.(GILD) | 40,119 | 40,670 | +551 | $4.50M | $4.51M | 0.62% | +$13.7K |
| Southern Copper Corporation(SCCO) | 42,906 | 44,450 | +1,544 | $4.01M | $4.50M | 0.62% | +$487.1K |
| Dell Technologies Inc.CL C(DELL) | 33,550 | 36,491 | +2,941 | $3.06M | $4.47M | 0.62% | +$1.42M |
| Amgen Inc.(AMGN) | 13,987 | 15,161 | +1,174 | $4.36M | $4.23M | 0.58% | -$124.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 92,996 | 91,744 | -1,252 | $3.71M | $4.19M | 0.58% | +$477.5K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 102,797 | 101,198 | -1,599 | $3.78M | $4.01M | 0.55% | +$231.6K |
| Chubb Limited COM | 13,392 | 13,749 | +357 | $4.04M | $3.98M | 0.55% | -$60.9K |
| Illinois Tool Works Inc.(ITW) | 15,209 | 15,811 | +602 | $3.77M | $3.91M | 0.54% | +$137.3K |
| Salesforce, Inc.(CRM) | 11,851 | 14,246 | +2,395 | $3.18M | $3.88M | 0.54% | +$704.4K |
| Merck & Co., Inc.(MRK) | 14,654 | 48,439 | +33,785 | $1.32M | $3.83M | 0.53% | +$2.52M |
| Jacobs Solutions Inc.(J) | 27,459 | 28,457 | +998 | $3.32M | $3.74M | 0.52% | +$421.2K |
| PepsiCo, Inc.(PEP) | 26,257 | 27,555 | +1,298 | $3.94M | $3.64M | 0.50% | -$298.6K |
| Baker Hughes CompanyCL A(BKR) | 89,408 | 93,208 | +3,800 | $3.93M | $3.57M | 0.49% | -$355.9K |
| Okta, Inc.CL A(OKTA) | 33,105 | 33,105 | 0 | $3.48M | $3.31M | 0.46% | -$173.8K |
| Agilent Technologies, Inc.(A) | 25,416 | 27,263 | +1,847 | $2.97M | $3.22M | 0.44% | +$244.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.40% | -$278.6K |
| The Hershey Company(HSY) | 14,256 | 16,775 | +2,519 | $2.44M | $2.78M | 0.38% | +$345.6K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 29,355 | 30,993 | +1,638 | $2.33M | $2.69M | 0.37% | +$359.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 31,932 | 33,813 | +1,881 | $2.46M | $2.69M | 0.37% | +$225.4K |
| Constellation Brands, Inc.CL A(STZ) | 15,442 | 15,958 | +516 | $2.83M | $2.60M | 0.36% | -$237.8K |
| Ishares TrCORE US AGGBD ET | 26,040 | 26,004 | -36 | $2.58M | $2.58M | 0.36% | +$3.7K |
| Digital Realty Trust, Inc.(DLR) | 13,555 | 14,184 | +629 | $1.94M | $2.47M | 0.34% | +$530.4K |
| Omnicom Group Inc.(OMC) | 32,658 | 34,317 | +1,659 | $2.71M | $2.47M | 0.34% | -$238.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 11,822 | +11,822 | $0 | $2.34M | 0.32% | +$2.34M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 52,804 | 54,454 | +1,650 | $2.08M | $2.33M | 0.32% | +$248.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,198 | 9,182 | +1,984 | $1.49M | $2.33M | 0.32% | +$838.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 42,710 | 42,031 | -679 | $2.06M | $2.32M | 0.32% | +$258.4K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 83,812 | 82,336 | -1,476 | $2.04M | $2.27M | 0.31% | +$232.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 16,227 | 16,227 | 0 | $2.20M | $2.20M | 0.30% | +$827 |
| Tesla, Inc.(TSLA) | 6,518 | 6,632 | +114 | $1.69M | $2.11M | 0.29% | +$417.5K |
| Cisco Systems, Inc.(CSCO) | 25,547 | 28,846 | +3,299 | $1.58M | $2.00M | 0.28% | +$424.8K |
| Berkshire Hathaway Inc DelCL B | 3,914 | 3,668 | -246 | $2.08M | $1.78M | 0.25% | -$302.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,302 | 2,964 | -338 | $1.70M | $1.68M | 0.23% | -$13.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,655 | 2,675 | +20 | $1.49M | $1.65M | 0.23% | +$167.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 49,593 | 49,070 | -523 | $1.53M | $1.62M | 0.22% | +$92.3K |
| Vanguard Index FdsGROWTH ETF | 5,377 | 3,556 | -1,821 | $1.99M | $1.56M | 0.22% | -$434.9K |
| Eli Lilly and Company(LLY) | 1,953 | 1,966 | +13 | $1.61M | $1.53M | 0.21% | -$80.4K |
| AbbVie Inc.(ABBV) | 7,954 | 8,059 | +105 | $1.67M | $1.50M | 0.21% | -$170.6K |
| Alphabet Inc.CL A(GOOG) | 8,847 | 8,473 | -374 | $1.37M | $1.49M | 0.21% | +$125.1K |
| Netflix, Inc.(NFLX) | 1,073 | 1,083 | +10 | $1.00M | $1.45M | 0.20% | +$449.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,150 | 23,706 | +5,556 | $979.6K | $1.42M | 0.20% | +$443.5K |
| Exxon Mobil Corp | 13,165 | 12,914 | -251 | $1.57M | $1.39M | 0.19% | -$173.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,582 | 16,423 | -8,159 | $1.86M | $1.37M | 0.19% | -$488.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,966 | 20,966 | 0 | $1.30M | $1.34M | 0.19% | +$45.3K |
| Verizon Communications Inc.(VZ) | 24,206 | 29,700 | +5,494 | $1.10M | $1.29M | 0.18% | +$187.1K |
| Ishares TrSELECT DIVID ETF | 9,494 | 9,395 | -99 | $1.27M | $1.25M | 0.17% | -$27.2K |
| Oracle Corporation(ORCL) | 6,208 | 5,702 | -506 | $868.0K | $1.25M | 0.17% | +$378.7K |
| Ishares TrRUS MID CAP ETF | 12,737 | 12,837 | +100 | $1.08M | $1.18M | 0.16% | +$97.1K |
| Philip Morris International Inc.(PM) | 4,908 | 6,078 | +1,170 | $779.0K | $1.11M | 0.15% | +$327.9K |
| Brown & Brown, Inc.(BRO) | 9,534 | 9,475 | -59 | $1.19M | $1.05M | 0.14% | -$135.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 10,426 | 11,227 | +801 | $865.3K | $996.4K | 0.14% | +$131.0K |