Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 221,107 | 206,698 | -14,409 | $83.00M | $102.81M | 3.87% | +$19.81M |
| Invesco Qqq TrUNIT SER 1 | 97,864 | 145,642 | +47,778 | $45.89M | $80.34M | 3.02% | +$34.45M |
| Vanguard Index FdsGROWTH ETF | 170,146 | 173,434 | +3,288 | $63.09M | $76.03M | 2.86% | +$12.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117,578 | 117,323 | -255 | $65.77M | $72.49M | 2.73% | +$6.72M |
| Apple Inc.(AAPL) | 349,429 | 349,004 | -425 | $77.62M | $71.61M | 2.70% | -$6.01M |
| JPMorgan Chase & Co.(JPM) | 232,072 | 238,863 | +6,791 | $56.93M | $69.25M | 2.61% | +$12.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 366,081 | 371,603 | +5,522 | $63.42M | $67.54M | 2.54% | +$4.12M |
| Vanguard Index FdsMID CAP ETF | 222,001 | 226,096 | +4,095 | $57.41M | $63.27M | 2.38% | +$5.85M |
| Amazon.com, Inc.(AMZN) | 213,477 | 241,099 | +27,622 | $40.62M | $52.89M | 1.99% | +$12.28M |
| Meta Platforms, Inc.CL A(META) | 62,617 | 71,267 | +8,650 | $36.09M | $52.60M | 1.98% | +$16.51M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 2,238,947 | 2,385,806 | +146,859 | $46.46M | $50.20M | 1.89% | +$3.74M |
| Alphabet Inc.CL A(GOOG) | 241,540 | 264,342 | +22,802 | $37.35M | $46.59M | 1.75% | +$9.23M |
| NVIDIA Corporation(NVDA) | 214,384 | 261,088 | +46,704 | $23.23M | $41.25M | 1.55% | +$18.01M |
| Ishares TrIBONDS DEC 29 | 1,359,393 | 1,523,416 | +164,023 | $31.44M | $35.54M | 1.34% | +$4.10M |
| Visa Inc.CL A(V) | 95,563 | 97,030 | +1,467 | $33.49M | $34.45M | 1.30% | +$959.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,289,798 | 1,273,322 | -16,476 | $36.06M | $33.74M | 1.27% | -$2.32M |
| Vanguard Whitehall FdsHIGH DIV YLD | 218,921 | 218,768 | -153 | $28.23M | $29.16M | 1.10% | +$931.8K |
| RTX Corporation(RTX) | 185,124 | 186,324 | +1,200 | $24.52M | $27.21M | 1.02% | +$2.69M |
| Vanguard Index FdsS P 500 ETF SHS | 48,315 | 47,718 | -597 | $24.83M | $27.11M | 1.02% | +$2.28M |
| Broadcom Inc.(AVGO) | 105,361 | 95,399 | -9,962 | $17.64M | $26.30M | 0.99% | +$8.66M |
| Vanguard Index FdsTotal Stock Market | 86,236 | 85,905 | -331 | $23.70M | $26.11M | 0.98% | +$2.41M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 968,055 | 1,123,205 | +155,150 | $21.03M | $24.69M | 0.93% | +$3.66M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 920,054 | 982,970 | +62,916 | $22.25M | $23.86M | 0.90% | +$1.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 273,941 | 273,898 | -43 | $20.72M | $22.87M | 0.86% | +$2.14M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 811,145 | 937,560 | +126,415 | $19.64M | $22.74M | 0.86% | +$3.10M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 439,634 | 443,534 | +3,900 | $19.22M | $21.05M | 0.79% | +$1.84M |
| Vanguard Index FdsVALUE ETF | 119,105 | 118,740 | -365 | $20.57M | $20.99M | 0.79% | +$411.9K |
| Ishares TrRussell 1000 Value ETF | 104,076 | 106,283 | +2,207 | $19.58M | $20.64M | 0.78% | +$1.06M |
| Walmart Inc.(WMT) | 198,450 | 210,256 | +11,806 | $17.42M | $20.56M | 0.77% | +$3.14M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 277,402 | 284,547 | +7,145 | $13.20M | $20.00M | 0.75% | +$6.80M |
| Vanguard Specialized FundsDIV APP ETF | 89,741 | 91,704 | +1,963 | $17.41M | $18.77M | 0.71% | +$1.36M |
| Tidal Trust IFUNDSTRAT GRANNY | 795,562 | 825,788 | +30,226 | $14.46M | $18.73M | 0.70% | +$4.27M |
| Berkshire Hathaway Inc DelCL B | 37,006 | 37,864 | +858 | $19.71M | $18.39M | 0.69% | -$1.32M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 190,702 | 208,850 | +18,148 | $14.07M | $17.98M | 0.68% | +$3.90M |
| Netflix, Inc.(NFLX) | 15,700 | 12,837 | -2,863 | $14.64M | $17.19M | 0.65% | +$2.55M |
| Mastercard IncorporatedCL A(MA) | 30,416 | 30,477 | +61 | $16.67M | $17.13M | 0.64% | +$454.4K |
| The Procter & Gamble Company(PG) | 104,355 | 103,543 | -812 | $17.78M | $16.50M | 0.62% | -$1.29M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 61,503 | 62,230 | +727 | $12.70M | $15.76M | 0.59% | +$3.06M |
| Chevron Corporation(CVX) | 107,652 | 108,396 | +744 | $18.01M | $15.52M | 0.58% | -$2.49M |
| Tesla, Inc.(TSLA) | 41,076 | 46,067 | +4,991 | $10.65M | $14.63M | 0.55% | +$3.99M |
| The Home Depot, Inc.(HD) | 39,764 | 39,617 | -147 | $14.57M | $14.53M | 0.55% | -$48.1K |
| Ishares TrCORE S P500 ETF | 22,396 | 22,945 | +549 | $12.58M | $14.25M | 0.54% | +$1.66M |
| Alphabet Inc.CL C(GOOG) | 82,256 | 79,922 | -2,334 | $12.85M | $14.18M | 0.53% | +$1.33M |
| Ishares TrCore S&P Small Cap ETF | 126,786 | 126,761 | -25 | $13.26M | $13.85M | 0.52% | +$595.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 161,935 | 163,760 | +1,825 | $12.93M | $13.71M | 0.52% | +$781.2K |
| Linde plcSHS(LIN) | 28,067 | 28,600 | +533 | $13.07M | $13.42M | 0.51% | +$349.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,919 | 25,562 | +6,643 | $6.67M | $13.02M | 0.49% | +$6.35M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 113,831 | 118,262 | +4,431 | $10.98M | $12.84M | 0.48% | +$1.86M |
| BlackRock, Inc.(BLK) | 11,839 | 11,981 | +142 | $11.21M | $12.57M | 0.47% | +$1.37M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 148,404 | 171,818 | +23,414 | $9.76M | $12.49M | 0.47% | +$2.73M |
| Welltower Inc.(WELL) | 85,613 | 80,572 | -5,041 | $13.12M | $12.39M | 0.47% | -$730.4K |
| Caterpillar Inc.(CAT) | 30,888 | 31,297 | +409 | $10.19M | $12.15M | 0.46% | +$1.96M |
| Andersons Inc | 328,011 | 327,326 | -685 | $14.08M | $12.03M | 0.45% | -$2.05M |
| Exxon Mobil Corp | 111,524 | 110,195 | -1,329 | $13.26M | $11.88M | 0.45% | -$1.38M |
| Robinhood Markets, Inc.CL A(HOOD) | 76,926 | 125,420 | +48,494 | $3.20M | $11.74M | 0.44% | +$8.54M |
| Ishares Tr20 YR TR BD ETF | 127,668 | 130,491 | +2,823 | $11.62M | $11.52M | 0.43% | -$105.7K |
| Bank America Corp | 243,324 | 240,660 | -2,664 | $10.15M | $11.39M | 0.43% | +$1.23M |
| Amgen Inc.(AMGN) | 21,920 | 39,896 | +17,976 | $6.83M | $11.14M | 0.42% | +$4.31M |
| Vanguard Index FdsLARGE CAP ETF | 39,016 | 39,030 | +14 | $10.03M | $11.14M | 0.42% | +$1.11M |
| Chubb Limited COM | 36,350 | 37,382 | +1,032 | $10.98M | $10.83M | 0.41% | -$147.2K |
| Uber Technologies, Inc.(UBER) | 116,927 | 115,853 | -1,074 | $8.52M | $10.81M | 0.41% | +$2.29M |
| Ishares TrRussell 1000 Growth ETF | 24,401 | 24,473 | +72 | $8.81M | $10.39M | 0.39% | +$1.58M |
| Johnson & Johnson(JNJ) | 70,026 | 67,740 | -2,286 | $11.61M | $10.35M | 0.39% | -$1.27M |
| QUALCOMM Incorporated(QCOM) | 62,628 | 63,582 | +954 | $9.62M | $10.13M | 0.38% | +$505.8K |
| NextEra Energy, Inc.(NEE) | 142,600 | 142,858 | +258 | $10.11M | $9.92M | 0.37% | -$191.7K |
| Ishares TrMSCI EAFE ETF | 107,382 | 107,386 | +4 | $8.78M | $9.60M | 0.36% | +$822.9K |
| Palo Alto Networks, Inc.(PANW) | 43,643 | 46,714 | +3,071 | $7.45M | $9.56M | 0.36% | +$2.11M |
| Regions Financial Corporation(RF) | 395,771 | 403,220 | +7,449 | $8.60M | $9.48M | 0.36% | +$883.6K |
| Palantir Technologies Inc.CL A(PLTR) | 77,001 | 69,002 | -7,999 | $6.50M | $9.41M | 0.35% | +$2.91M |
| Eli Lilly and Company(LLY) | 10,334 | 12,046 | +1,712 | $8.54M | $9.39M | 0.35% | +$854.6K |
| Lam Research Corporation(LRCX) | 96,685 | 94,854 | -1,831 | $7.03M | $9.23M | 0.35% | +$2.20M |
| The Coca-Cola Company(KO) | 134,575 | 129,771 | -4,804 | $9.64M | $9.18M | 0.35% | -$457.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 104,207 | 167,391 | +63,184 | $5.40M | $9.11M | 0.34% | +$3.71M |
| Morgan Stanley(MS) | 20,969 | 63,373 | +42,404 | $2.45M | $8.93M | 0.34% | +$6.48M |
| Shopify Inc.CL A(SHOP) | 70,682 | 76,397 | +5,715 | $6.75M | $8.81M | 0.33% | +$2.06M |
| American Centy Etf TrUS SML CP VALU | 95,951 | 95,385 | -566 | $8.36M | $8.69M | 0.33% | +$325.5K |
| Cincinnati Financial Corporation(CINF) | 56,725 | 57,973 | +1,248 | $8.38M | $8.63M | 0.32% | +$254.0K |
| PepsiCo, Inc.(PEP) | 64,586 | 64,567 | -19 | $9.68M | $8.53M | 0.32% | -$1.16M |
| Costco Wholesale Corporation(COST) | 8,164 | 8,547 | +383 | $7.72M | $8.46M | 0.32% | +$739.0K |
| Phillips 66(PSX) | 70,592 | 69,551 | -1,041 | $8.72M | $8.30M | 0.31% | -$419.2K |
| Vanguard Index FdsSMALL CP ETF | 36,822 | 34,965 | -1,857 | $8.17M | $8.29M | 0.31% | +$120.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 152,367 | 155,267 | +2,900 | $7.59M | $8.13M | 0.31% | +$541.9K |
| AppLovin CorporationCL A(APP) | 10,864 | 23,158 | +12,294 | $2.88M | $8.11M | 0.31% | +$5.23M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 73,394 | 84,565 | +11,171 | $5.90M | $8.06M | 0.30% | +$2.16M |
| Ameriprise Financial, Inc.(AMP) | 14,870 | 15,073 | +203 | $7.20M | $8.05M | 0.30% | +$845.9K |
| The Walt Disney Company(DIS) | 71,648 | 64,721 | -6,927 | $7.07M | $8.03M | 0.30% | +$954.4K |
| American Express Company(AXP) | 24,231 | 24,426 | +195 | $6.52M | $7.79M | 0.29% | +$1.27M |
| BlackRock Limited Duration Income Trust(BLW) | 469,432 | 539,864 | +70,432 | $6.64M | $7.66M | 0.29% | +$1.02M |
| ServiceNow, Inc.(NOW) | 6,591 | 7,439 | +848 | $5.25M | $7.65M | 0.29% | +$2.40M |
| Realty Income Corporation(O) | 142,496 | 131,016 | -11,480 | $8.27M | $7.55M | 0.28% | -$718.3K |
| Crane Company(CR) | 39,646 | 38,994 | -652 | $6.07M | $7.40M | 0.28% | +$1.33M |
| Lockheed Martin Corporation(LMT) | 15,749 | 15,811 | +62 | $7.04M | $7.32M | 0.28% | +$287.5K |
| First Solar, Inc.(FSLR) | 51,272 | 44,170 | -7,102 | $6.48M | $7.31M | 0.28% | +$829.6K |
| Lowe's Companies, Inc.(LOW) | 32,016 | 32,675 | +659 | $7.47M | $7.25M | 0.27% | -$217.4K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 118,219 | 121,551 | +3,332 | $6.72M | $7.22M | 0.27% | +$498.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 130,292 | 135,902 | +5,610 | $6.65M | $7.11M | 0.27% | +$459.1K |
| American Elec Pwr Co Inc | 63,617 | 68,233 | +4,616 | $6.95M | $7.08M | 0.27% | +$128.4K |
| McDonald's Corporation(MCD) | 23,929 | 23,228 | -701 | $7.47M | $6.79M | 0.26% | -$688.3K |
| AbbVie Inc.(ABBV) | 44,363 | 35,770 | -8,593 | $9.30M | $6.64M | 0.25% | -$2.66M |
| Hubbell Incorporated(HUBB) | 16,152 | 16,071 | -81 | $5.35M | $6.56M | 0.25% | +$1.22M |