Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 678,085 | 631,626 | -46,459 | $73.49M | $99.79M | 7.49% | +$26.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 134,751 | 131,950 | -2,801 | $75.38M | $81.53M | 6.12% | +$6.15M |
| Ishares TrCORE US AGGBD ET | 488,530 | 555,983 | +67,453 | $48.33M | $55.15M | 4.14% | +$6.83M |
| Ishares TrCORE S P500 ETF | 78,445 | 76,010 | -2,435 | $44.08M | $47.19M | 3.54% | +$3.12M |
| Apple Inc.(AAPL) | 219,596 | 223,612 | +4,016 | $48.78M | $45.88M | 3.44% | -$2.90M |
| Microsoft Corporation(MSFT) | 72,077 | 90,702 | +18,625 | $27.06M | $45.12M | 3.38% | +$18.06M |
| Schwab Strategic TrUS LRG CAP ETF | 1,357,222 | 1,331,049 | -26,173 | $29.97M | $32.53M | 2.44% | +$2.56M |
| Broadcom Inc.(AVGO) | 86,562 | 92,494 | +5,932 | $14.49M | $25.50M | 1.91% | +$11.00M |
| Ishares TrRUS 1000 ETF | 58,406 | 64,881 | +6,475 | $17.92M | $22.03M | 1.65% | +$4.12M |
| Vanguard Malvern FdsCORE BD ETF | 277,268 | 278,667 | +1,399 | $21.47M | $21.62M | 1.62% | +$150.2K |
| Vanguard Index FdsS P 500 ETF SHS | 37,251 | 37,725 | +474 | $19.14M | $21.43M | 1.61% | +$2.29M |
| Ishares TrCore MSCI International CORE MSCI INTL | 240,318 | 277,639 | +37,321 | $16.56M | $21.11M | 1.58% | +$4.56M |
| Ishares TrMSCI All Country World Index ex US | 336,577 | 318,293 | -18,284 | $18.66M | $19.40M | 1.46% | +$733.6K |
| Vanguard Index FdsTotal Stock Market | 62,258 | 62,056 | -202 | $17.11M | $18.86M | 1.41% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 81,174 | 85,807 | +4,633 | $15.44M | $18.83M | 1.41% | +$3.38M |
| JPMorgan Chase & Co.(JPM) | 60,359 | 61,564 | +1,205 | $14.81M | $17.85M | 1.34% | +$3.04M |
| Alphabet Inc.CL A(GOOG) | 79,951 | 94,624 | +14,673 | $12.36M | $16.68M | 1.25% | +$4.31M |
| Meta Platforms, Inc.CL A(META) | 18,113 | 18,995 | +882 | $10.44M | $14.02M | 1.05% | +$3.58M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 306,769 | 301,397 | -5,372 | $14.00M | $13.79M | 1.03% | -$215.1K |
| Bank America Corp | 271,412 | 277,333 | +5,921 | $11.33M | $13.12M | 0.98% | +$1.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 82,075 | 71,705 | -10,370 | $14.22M | $13.03M | 0.98% | -$1.19M |
| AbbVie Inc.(ABBV) | 65,733 | 67,304 | +1,571 | $13.77M | $12.49M | 0.94% | -$1.28M |
| The Home Depot, Inc.(HD) | 32,071 | 32,385 | +314 | $11.75M | $11.87M | 0.89% | +$119.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 373,114 | 363,924 | -9,190 | $12.08M | $11.85M | 0.89% | -$232.0K |
| Cummins Inc.(CMI) | 33,489 | 35,012 | +1,523 | $10.50M | $11.47M | 0.86% | +$969.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 178,919 | 185,014 | +6,095 | $9.66M | $11.11M | 0.83% | +$1.45M |
| The Williams Companies, Inc.(WMB) | 169,325 | 171,441 | +2,116 | $10.12M | $10.77M | 0.81% | +$649.3K |
| Exxon Mobil Corp | 96,548 | 99,546 | +2,998 | $11.48M | $10.73M | 0.81% | -$751.4K |
| Berkshire Hathaway Inc DelCL B | 21,420 | 22,069 | +649 | $11.41M | $10.72M | 0.80% | -$687.5K |
| Dollar General Corporation(DG) | 88,132 | 93,526 | +5,394 | $7.75M | $10.70M | 0.80% | +$2.95M |
| PepsiCo, Inc.(PEP) | 78,311 | 80,371 | +2,060 | $11.74M | $10.61M | 0.80% | -$1.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,431 | 34,772 | +1,341 | $10.43M | $10.39M | 0.78% | -$38.8K |
| Eli Lilly and Company(LLY) | 12,533 | 12,661 | +128 | $10.35M | $9.87M | 0.74% | -$481.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 41,161 | 38,917 | -2,244 | $8.50M | $9.85M | 0.74% | +$1.36M |
| Visa Inc.CL A(V) | 26,408 | 27,506 | +1,098 | $9.26M | $9.77M | 0.73% | +$511.0K |
| Eaton Corporation plcSHS(ETN) | 25,964 | 26,922 | +958 | $7.06M | $9.61M | 0.72% | +$2.55M |
| The Procter & Gamble Company(PG) | 57,087 | 59,251 | +2,164 | $9.73M | $9.44M | 0.71% | -$289.0K |
| Domino's Pizza, Inc.(DPZ) | 20,417 | 20,930 | +513 | $9.38M | $9.43M | 0.71% | +$50.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 44,610 | 44,870 | +260 | $8.44M | $9.30M | 0.70% | +$864.0K |
| Automatic Data Processing In | 29,678 | 29,947 | +269 | $9.07M | $9.24M | 0.69% | +$168.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 89,516 | 126,303 | +36,787 | $5.89M | $9.18M | 0.69% | +$3.29M |
| Abbott Labs | 65,596 | 67,492 | +1,896 | $8.70M | $9.18M | 0.69% | +$478.3K |
| Amgen Inc.(AMGN) | 18,891 | 31,707 | +12,816 | $5.89M | $8.85M | 0.66% | +$2.97M |
| The Southern Company(SO) | 90,635 | 91,413 | +778 | $8.33M | $8.39M | 0.63% | +$60.6K |
| Blackstone Inc.(BX) | 28,915 | 55,748 | +26,833 | $4.04M | $8.34M | 0.63% | +$4.30M |
| Uber Technologies, Inc.(UBER) | 61,235 | 84,266 | +23,031 | $4.46M | $7.86M | 0.59% | +$3.40M |
| Chevron Corporation(CVX) | 54,316 | 54,672 | +356 | $9.09M | $7.83M | 0.59% | -$1.26M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 176,851 | 170,458 | -6,393 | $7.44M | $7.72M | 0.58% | +$278.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 96,101 | 90,890 | -5,211 | $7.58M | $7.42M | 0.56% | -$155.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 67,132 | 69,061 | +1,929 | $7.50M | $7.42M | 0.56% | -$77.4K |
| McDonald's Corporation(MCD) | 24,822 | 24,995 | +173 | $7.75M | $7.30M | 0.55% | -$450.9K |
| AT&T Inc.(T) | 241,311 | 246,177 | +4,866 | $6.82M | $7.12M | 0.53% | +$300.1K |
| Applied Matls Inc | 2,281 | 36,511 | +34,230 | $331.0K | $6.68M | 0.50% | +$6.35M |
| Walmart Inc.(WMT) | 64,834 | 67,438 | +2,604 | $5.69M | $6.59M | 0.49% | +$902.4K |
| Lowe's Companies, Inc.(LOW) | 29,361 | 29,294 | -67 | $6.85M | $6.50M | 0.49% | -$348.3K |
| Ishares TrRUS MID CAP ETF | 72,883 | 70,233 | -2,650 | $6.20M | $6.46M | 0.48% | +$259.2K |
| BlackRock, Inc.(BLK) | 5,954 | 6,150 | +196 | $5.64M | $6.45M | 0.48% | +$817.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 127,711 | 126,264 | -1,447 | $6.48M | $6.41M | 0.48% | -$68.3K |
| Honeywell International Inc.(HON) | 26,080 | 26,698 | +618 | $5.52M | $6.22M | 0.47% | +$695.0K |
| Philip Morris International Inc.(PM) | 32,438 | 33,799 | +1,361 | $5.15M | $6.16M | 0.46% | +$1.01M |
| QUALCOMM Incorporated(QCOM) | 36,115 | 38,213 | +2,098 | $5.55M | $6.09M | 0.46% | +$538.1K |
| The Goldman Sachs Group, Inc.(GS) | 8,216 | 8,550 | +334 | $4.49M | $6.05M | 0.45% | +$1.56M |
| Truist Financial Corporation(TFC) | 137,654 | 140,243 | +2,589 | $5.66M | $6.03M | 0.45% | +$364.6K |
| Ishares TrCore S&P Small Cap ETF | 60,160 | 55,072 | -5,088 | $6.29M | $6.02M | 0.45% | -$272.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 13,689 | +13,689 | $0 | $6.00M | 0.45% | +$6.00M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 112,233 | 113,549 | +1,316 | $5.88M | $5.97M | 0.45% | +$99.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 130,327 | 132,098 | +1,771 | $5.89M | $5.95M | 0.45% | +$60.2K |
| Costco Wholesale Corporation(COST) | 5,846 | 5,999 | +153 | $5.53M | $5.94M | 0.45% | +$408.9K |
| M&T Bank Corporation(MTB) | 27,936 | 29,051 | +1,115 | $4.99M | $5.64M | 0.42% | +$641.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 101,205 | 99,057 | -2,148 | $5.78M | $5.63M | 0.42% | -$151.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 97,176 | 103,146 | +5,970 | $4.74M | $5.62M | 0.42% | +$879.1K |
| Palo Alto Networks, Inc.(PANW) | 27,122 | 27,416 | +294 | $4.63M | $5.61M | 0.42% | +$982.3K |
| ServiceNow, Inc.(NOW) | 5,194 | 5,397 | +203 | $4.14M | $5.55M | 0.42% | +$1.41M |
| ConocoPhillips(COP) | 56,051 | 59,117 | +3,066 | $5.89M | $5.31M | 0.40% | -$581.3K |
| Ishares TrCORE S P TTL STK | 38,301 | 36,490 | -1,811 | $4.67M | $4.93M | 0.37% | +$254.5K |
| Altria Group, Inc.(MO) | 81,186 | 82,879 | +1,693 | $4.87M | $4.86M | 0.36% | -$13.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 56,618 | +56,618 | $0 | $4.80M | 0.36% | +$4.80M |
| Citigroup Inc.(C) | 54,037 | 56,105 | +2,068 | $3.84M | $4.78M | 0.36% | +$939.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 31,325 | +31,325 | $0 | $4.62M | 0.35% | +$4.62M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 78,041 | 85,394 | +7,353 | $4.09M | $4.51M | 0.34% | +$424.4K |
| Ishares TrSELECT US REIT | 81,376 | 73,688 | -7,688 | $5.01M | $4.51M | 0.34% | -$500.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 50,020 | 33,047 | -16,973 | $7.30M | $4.45M | 0.33% | -$2.85M |
| Ishares TrRussell 1000 Growth ETF | 10,811 | 10,458 | -353 | $3.90M | $4.44M | 0.33% | +$536.5K |
| Republic Services, Inc.(RSG) | 17,184 | 17,693 | +509 | $4.16M | $4.36M | 0.33% | +$201.9K |
| Schwab Strategic TrUS SML CAP ETF | 181,768 | 169,359 | -12,409 | $4.26M | $4.28M | 0.32% | +$26.0K |
| Simon Property Group, Inc.(SPG) | 24,517 | 26,175 | +1,658 | $4.07M | $4.21M | 0.32% | +$136.1K |
| Colgate-Palmolive Company(CL) | 44,085 | 45,793 | +1,708 | $4.13M | $4.16M | 0.31% | +$31.8K |
| T-Mobile US, Inc.(TMUS) | 16,584 | 17,433 | +849 | $4.42M | $4.15M | 0.31% | -$269.6K |
| FirstEnergy Corp.(FE) | 97,675 | 102,356 | +4,681 | $3.95M | $4.12M | 0.31% | +$172.8K |
| CME Group Inc.(CME) | 14,506 | 14,753 | +247 | $3.85M | $4.07M | 0.31% | +$217.9K |
| Fidelity National Information Services, Inc.(FIS) | 48,439 | 48,933 | +494 | $3.62M | $3.98M | 0.30% | +$366.2K |
| Danaher Corporation(DHR) | 1,274 | 19,990 | +18,716 | $261.2K | $3.95M | 0.30% | +$3.69M |
| Novartis AGADR(NVS) | 31,438 | 32,611 | +1,173 | $3.50M | $3.95M | 0.30% | +$441.5K |
| Oracle Corporation(ORCL) | 16,951 | 17,930 | +979 | $2.37M | $3.92M | 0.29% | +$1.55M |
| Johnson & Johnson(JNJ) | 23,435 | 24,990 | +1,555 | $3.89M | $3.82M | 0.29% | -$69.1K |
| Steel Dynamics, Inc.(STLD) | 27,343 | 28,048 | +705 | $3.42M | $3.59M | 0.27% | +$170.3K |
| Genuine Parts Company(GPC) | 28,071 | 29,056 | +985 | $3.34M | $3.52M | 0.26% | +$180.4K |
| Alphabet Inc.CL C(GOOG) | 17,619 | 19,147 | +1,528 | $2.75M | $3.40M | 0.25% | +$643.8K |
| Tesla, Inc.(TSLA) | 8,967 | 10,493 | +1,526 | $2.32M | $3.33M | 0.25% | +$1.01M |
| Mastercard IncorporatedCL A(MA) | 5,907 | 5,842 | -65 | $3.24M | $3.28M | 0.25% | +$44.9K |