Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 287,943 | 293,761 | +5,818 | $63.96M | $60.27M | 4.45% | -$3.69M |
| Microsoft Corporation(MSFT) | 91,747 | 94,120 | +2,373 | $34.44M | $46.82M | 3.46% | +$12.38M |
| Ishares TrIBONDS DEC25 ETF | 2,082,429 | 1,827,757 | -254,672 | $52.37M | $46.02M | 3.40% | -$6.35M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,409,703 | 1,710,809 | +301,106 | $34.13M | $41.49M | 3.07% | +$7.36M |
| NVIDIA Corporation(NVDA) | 231,566 | 238,400 | +6,834 | $25.10M | $37.66M | 2.78% | +$12.57M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,159,837 | 1,319,610 | +159,773 | $28.04M | $32.03M | 2.37% | +$3.98M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 952,148 | 1,100,626 | +148,478 | $24.05M | $27.98M | 2.07% | +$3.93M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 822,842 | 851,230 | +28,388 | $24.43M | $27.07M | 2.00% | +$2.64M |
| Vanguard Index FdsTotal Stock Market | 70,979 | 77,341 | +6,362 | $19.51M | $23.51M | 1.74% | +$4.00M |
| Schwab Strategic TrUS LRG CAP ETF | 956,160 | 957,527 | +1,367 | $21.11M | $23.40M | 1.73% | +$2.29M |
| Ishares TrIBONDS DEC 29 | 817,229 | 944,550 | +127,321 | $18.90M | $22.04M | 1.63% | +$3.13M |
| Vanguard Index FdsS P 500 ETF SHS | 38,856 | 38,596 | -260 | $19.97M | $21.92M | 1.62% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 87,401 | 89,856 | +2,455 | $16.63M | $19.71M | 1.46% | +$3.08M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 757,598 | 892,440 | +134,842 | $16.46M | $19.62M | 1.45% | +$3.16M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 770,502 | 885,244 | +114,742 | $15.99M | $18.63M | 1.38% | +$2.64M |
| JPMorgan Chase & Co.(JPM) | 62,344 | 63,459 | +1,115 | $15.29M | $18.40M | 1.36% | +$3.10M |
| Eli Lilly and Company(LLY) | 29,197 | 23,384 | -5,813 | $24.11M | $18.23M | 1.35% | -$5.89M |
| Vanguard Specialized FundsDIV APP ETF | 91,598 | 87,969 | -3,629 | $17.77M | $18.00M | 1.33% | +$235.5K |
| Broadcom Inc.(AVGO) | 50,996 | 64,337 | +13,341 | $8.54M | $17.73M | 1.31% | +$9.20M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,056 | 25,733 | -323 | $14.13M | $17.07M | 1.26% | +$2.94M |
| Invesco Qqq TrUNIT SER 1 | 30,353 | 30,150 | -203 | $14.23M | $16.63M | 1.23% | +$2.40M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 543,273 | 657,139 | +113,866 | $13.58M | $16.62M | 1.23% | +$3.04M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 217,311 | 213,726 | -3,585 | $14.42M | $15.23M | 1.13% | +$813.7K |
| Bristol-Myers Squibb Company(BMY) | 57,225 | 307,849 | +250,624 | $3.49M | $14.25M | 1.05% | +$10.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 547,465 | 528,070 | -19,395 | $15.31M | $13.99M | 1.03% | -$1.31M |
| The Procter & Gamble Company(PG) | 84,784 | 86,533 | +1,749 | $14.45M | $13.79M | 1.02% | -$662.5K |
| The Home Depot, Inc.(HD) | 35,793 | 35,771 | -22 | $13.12M | $13.12M | 0.97% | -$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,396 | 19,786 | +390 | $10.85M | $12.22M | 0.90% | +$1.38M |
| Tesla, Inc.(TSLA) | 38,457 | 35,216 | -3,241 | $9.11M | $11.19M | 0.83% | +$2.08M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,044 | 25,232 | +188 | $10.52M | $11.12M | 0.82% | +$602.8K |
| Alphabet Inc.CL C(GOOG) | 64,781 | 62,594 | -2,187 | $10.12M | $11.10M | 0.82% | +$982.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,898 | 42,811 | +1,913 | $8.44M | $10.84M | 0.80% | +$2.40M |
| Johnson & Johnson(JNJ) | 70,119 | 70,743 | +624 | $11.63M | $10.81M | 0.80% | -$822.5K |
| AbbVie Inc.(ABBV) | 54,853 | 54,935 | +82 | $11.49M | $10.20M | 0.75% | -$1.30M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 156,298 | 152,321 | -3,977 | $9.66M | $9.74M | 0.72% | +$83.3K |
| Walmart Inc.(WMT) | 101,451 | 98,725 | -2,726 | $8.91M | $9.65M | 0.71% | +$746.9K |
| Ishares TrRussell 1000 Growth ETF | 22,156 | 22,351 | +195 | $8.00M | $9.49M | 0.70% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 10,804 | 12,699 | +1,895 | $6.23M | $9.37M | 0.69% | +$3.15M |
| Berkshire Hathaway Inc DelCL B | 18,733 | 18,965 | +232 | $9.98M | $9.21M | 0.68% | -$764.2K |
| International Business Machines Corporation(IBM) | 31,561 | 31,082 | -479 | $7.85M | $9.16M | 0.68% | +$1.31M |
| The Southern Company(SO) | 92,134 | 94,829 | +2,695 | $8.47M | $8.71M | 0.64% | +$236.4K |
| Alphabet Inc.CL A(GOOG) | 42,487 | 48,678 | +6,191 | $6.57M | $8.58M | 0.63% | +$2.01M |
| Amgen Inc.(AMGN) | 29,180 | 29,665 | +485 | $9.09M | $8.28M | 0.61% | -$808.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 63,771 | 60,894 | -2,877 | $8.22M | $8.12M | 0.60% | -$106.2K |
| The Coca-Cola Company(KO) | 118,266 | 114,682 | -3,584 | $8.47M | $8.11M | 0.60% | -$356.5K |
| Enterprise Products Partners L.P.(EPD) | 247,844 | 245,944 | -1,900 | $8.46M | $7.63M | 0.56% | -$834.7K |
| Philip Morris International Inc.(PM) | 41,216 | 41,611 | +395 | $6.54M | $7.58M | 0.56% | +$1.04M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 49,515 | 55,362 | +5,847 | $7.23M | $7.46M | 0.55% | +$232.6K |
| Visa Inc.CL A(V) | 21,179 | 20,899 | -280 | $7.42M | $7.42M | 0.55% | -$2.2K |
| Exxon Mobil Corp | 62,532 | 63,660 | +1,128 | $7.44M | $6.86M | 0.51% | -$574.4K |
| McDonald's Corporation(MCD) | 23,182 | 23,136 | -46 | $7.24M | $6.76M | 0.50% | -$481.9K |
| RTX Corporation(RTX) | 37,255 | 43,124 | +5,869 | $4.93M | $6.30M | 0.47% | +$1.36M |
| Vanguard Bd Index FdsTotal Bond Market | 85,762 | 85,515 | -247 | $6.30M | $6.30M | 0.47% | -$2.7K |
| Aflac Incorporated(AFL) | 58,665 | 58,792 | +127 | $6.52M | $6.20M | 0.46% | -$322.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 68,036 | 72,168 | +4,132 | $5.36M | $5.89M | 0.44% | +$528.6K |
| PepsiCo, Inc.(PEP) | 33,117 | 43,915 | +10,798 | $4.97M | $5.80M | 0.43% | +$833.0K |
| Costco Wholesale Corporation(COST) | 5,883 | 5,645 | -238 | $5.56M | $5.59M | 0.41% | +$24.5K |
| Ishares TrIBONDS 25 TRM TS | 447,972 | 237,830 | -210,142 | $10.47M | $5.56M | 0.41% | -$4.91M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 241,272 | +241,272 | $0 | $5.53M | 0.41% | +$5.53M |
| Ishares TrRUS MID CAP ETF | 62,323 | 59,761 | -2,562 | $5.30M | $5.50M | 0.41% | +$194.4K |
| Chevron Corporation(CVX) | 35,431 | 37,296 | +1,865 | $5.93M | $5.34M | 0.39% | -$586.8K |
| Emerson Electric Co.(EMR) | 40,814 | 39,901 | -913 | $4.47M | $5.32M | 0.39% | +$845.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 157,368 | 205,621 | +48,253 | $4.02M | $5.27M | 0.39% | +$1.25M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 59,117 | 63,475 | +4,358 | $4.83M | $5.14M | 0.38% | +$311.5K |
| Oracle Corporation(ORCL) | 23,420 | 23,433 | +13 | $3.27M | $5.12M | 0.38% | +$1.85M |
| Merck & Co., Inc.(MRK) | 53,957 | 63,089 | +9,132 | $4.84M | $4.99M | 0.37% | +$151.0K |
| Ishares TrRUS 1000 ETF | 13,863 | 14,455 | +592 | $4.25M | $4.91M | 0.36% | +$656.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,017 | 16,020 | +1,003 | $4.33M | $4.88M | 0.36% | +$556.4K |
| Vanguard Index FdsVALUE ETF | 28,073 | 27,433 | -640 | $4.85M | $4.85M | 0.36% | -$822 |
| Zillow Group, Inc.CL C(Z) | 4,040 | 66,716 | +62,676 | $277.0K | $4.67M | 0.35% | +$4.40M |
| Ishares TrIBONDS DEC 25 | 146,480 | 163,749 | +17,269 | $3.92M | $4.38M | 0.32% | +$464.2K |
| Fifth Third Bancorp(FITB) | 89,702 | 105,336 | +15,634 | $3.52M | $4.33M | 0.32% | +$816.1K |
| Ishares TrCORE US AGGBD ET | 40,842 | 43,418 | +2,576 | $4.04M | $4.31M | 0.32% | +$267.0K |
| The Progressive Corporation(PGR) | 13,213 | 15,869 | +2,656 | $3.74M | $4.23M | 0.31% | +$495.3K |
| Altria Group, Inc.(MO) | 71,417 | 71,852 | +435 | $4.29M | $4.21M | 0.31% | -$73.8K |
| American Express Company(AXP) | 11,234 | 13,157 | +1,923 | $3.02M | $4.20M | 0.31% | +$1.17M |
| Schwab Strategic TrINTL EQTY ETF | 50,607 | 186,103 | +135,496 | $1.00M | $4.11M | 0.30% | +$3.11M |
| Caterpillar Inc.(CAT) | 11,715 | 10,500 | -1,215 | $3.86M | $4.08M | 0.30% | +$212.5K |
| Vanguard Index FdsGROWTH ETF | 9,451 | 9,289 | -162 | $3.50M | $4.07M | 0.30% | +$567.7K |
| General Dynamics Corporation(GD) | 13,586 | 13,752 | +166 | $3.70M | $4.01M | 0.30% | +$307.7K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 121,869 | 154,864 | +32,995 | $3.08M | $3.93M | 0.29% | +$845.0K |
| Texas Instruments Incorporated(TXN) | 15,353 | 18,319 | +2,966 | $2.76M | $3.80M | 0.28% | +$1.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,563 | 44,887 | +10,324 | $2.61M | $3.75M | 0.28% | +$1.13M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,036 | 15,086 | +50 | $3.98M | $3.75M | 0.28% | -$234.0K |
| QUALCOMM Incorporated(QCOM) | 24,186 | 23,121 | -1,065 | $3.72M | $3.68M | 0.27% | -$32.9K |
| Kimberly-Clark Corporation(KMB) | 28,849 | 27,952 | -897 | $4.10M | $3.60M | 0.27% | -$499.4K |
| Stryker Corporation(SYK) | 8,276 | 8,931 | +655 | $3.08M | $3.53M | 0.26% | +$452.7K |
| Kinder Morgan, Inc.(KMI) | 119,685 | 119,171 | -514 | $3.41M | $3.50M | 0.26% | +$89.0K |
| Berkley W R Corp | 47,269 | 46,807 | -462 | $3.36M | $3.44M | 0.25% | +$75.3K |
| NextEra Energy, Inc.(NEE) | 48,606 | 49,366 | +760 | $3.45M | $3.43M | 0.25% | -$18.7K |
| Bank America Corp | 74,754 | 72,101 | -2,653 | $3.12M | $3.41M | 0.25% | +$292.3K |
| Abbott Labs | 24,888 | 25,072 | +184 | $3.30M | $3.41M | 0.25% | +$108.6K |
| Ishares TrCORE S P500 ETF | 5,204 | 5,464 | +260 | $2.92M | $3.39M | 0.25% | +$468.3K |
| Consolidated Edison, Inc.(ED) | 29,943 | 33,534 | +3,591 | $3.31M | $3.37M | 0.25% | +$53.8K |
| Cisco Systems, Inc.(CSCO) | 44,164 | 46,508 | +2,344 | $2.73M | $3.23M | 0.24% | +$501.4K |
| AstraZeneca PLCADR(AZN) | 43,289 | 45,534 | +2,245 | $3.18M | $3.18M | 0.24% | +$175 |
| Byrna Technologies Inc.(BYRN) | 102,085 | 102,135 | +50 | $1.72M | $3.15M | 0.23% | +$1.43M |
| The Williams Companies, Inc.(WMB) | 66,710 | 49,418 | -17,292 | $3.99M | $3.10M | 0.23% | -$882.7K |
| Ishares TrRUSSELL 2000 ETF | 14,049 | 14,335 | +286 | $2.80M | $3.09M | 0.23% | +$290.6K |
| Automatic Data Processing In | 10,615 | 9,848 | -767 | $3.24M | $3.04M | 0.22% | -$206.0K |