Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 212,099 | 215,939 | +3,840 | $119.18M | $134.08M | 7.54% | +$14.90M |
| Ishares Russell 1000 Growth EtfETF | 192,217 | 188,271 | -3,946 | $69.41M | $79.94M | 4.50% | +$10.53M |
| NVIDIA CorporationSTOCK(NVDA) | 401,495 | 398,912 | -2,583 | $43.51M | $63.02M | 3.55% | +$19.51M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 102,065 | 101,761 | -304 | $57.09M | $62.87M | 3.54% | +$5.78M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 180,652 | 243,544 | +62,892 | $37.30M | $61.67M | 3.47% | +$24.37M |
| Ishares Russell 1000 Value EtfETF | 232,117 | 235,430 | +3,313 | $43.68M | $45.73M | 2.57% | +$2.05M |
| Microsoft CorporationSTOCK(MSFT) | 85,331 | 89,961 | +4,630 | $32.03M | $44.75M | 2.52% | +$12.71M |
| Apple Inc.STOCK(AAPL) | 208,563 | 198,083 | -10,480 | $46.33M | $40.64M | 2.29% | -$5.69M |
| Ishares Core S&p Mid-Cap EtfETF | 680,868 | 654,440 | -26,428 | $39.73M | $40.59M | 2.28% | +$859.7K |
| Vanguard Total Stock Market EtfETF | 105,958 | 106,440 | +482 | $29.12M | $32.35M | 1.82% | +$3.23M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 570,584 | 542,993 | -27,591 | $28.42M | $28.44M | 1.60% | +$15.8K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 200,792 | 201,949 | +1,157 | $29.32M | $27.22M | 1.53% | -$2.10M |
| Ishares S&p 500 Growth EtfETF | 231,288 | 245,528 | +14,240 | $21.47M | $27.03M | 1.52% | +$5.56M |
| Ishares Core S&p Small Cap EtfETF | 358,399 | 238,040 | -120,359 | $37.48M | $26.02M | 1.46% | -$11.46M |
| Block, Inc.STOCK(XYZ) | 381,771 | 381,749 | -22 | $20.74M | $25.93M | 1.46% | +$5.19M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 438,642 | 487,738 | +49,096 | $22.97M | $25.73M | 1.45% | +$2.76M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 479,606 | 479,821 | +215 | $25.19M | $25.57M | 1.44% | +$380.8K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 525,879 | 626,791 | +100,912 | $19.15M | $25.38M | 1.43% | +$6.23M |
| Roundhill Magnificent Seven EtfETF ROUN MA SEVE ETF | 0 | 419,571 | +419,571 | $0 | $23.27M | 1.31% | +$23.27M |
| Vanguard S&p 500 EtfETF | 30,424 | 36,986 | +6,562 | $15.64M | $21.01M | 1.18% | +$5.37M |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 95,799 | 94,236 | -1,563 | $18.92M | $20.48M | 1.15% | +$1.56M |
| Ishares S&p 500 Value EtfETF | 96,604 | 97,030 | +426 | $18.41M | $18.96M | 1.07% | +$550.7K |
| Amazon.com, Inc.STOCK(AMZN) | 81,432 | 79,804 | -1,628 | $15.49M | $17.51M | 0.99% | +$2.01M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 169,945 | 157,501 | -12,444 | $16.39M | $17.09M | 0.96% | +$702.4K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 117,848 | 110,634 | -7,214 | $15.45M | $16.32M | 0.92% | +$874.5K |
| Broadcom Inc.STOCK(AVGO) | 57,457 | 58,499 | +1,042 | $9.62M | $16.13M | 0.91% | +$6.51M |
| Meta Platforms, Inc.STOCK(META) | 19,979 | 21,405 | +1,426 | $11.51M | $15.80M | 0.89% | +$4.28M |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 304,267 | 258,959 | -45,308 | $15.75M | $14.09M | 0.79% | -$1.67M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 376,462 | 244,227 | -132,235 | $21.51M | $13.88M | 0.78% | -$7.63M |
| Ishares National Muni Bond EtfETF | 121,768 | 120,823 | -945 | $12.84M | $12.62M | 0.71% | -$215.7K |
| Vanguard Mid-Cap EtfETF | 43,494 | 45,095 | +1,601 | $11.25M | $12.62M | 0.71% | +$1.37M |
| JPMorgan Chase & Co.STOCK(JPM) | 39,810 | 42,449 | +2,639 | $9.77M | $12.31M | 0.69% | +$2.54M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 92,981 | 98,876 | +5,895 | $11.26M | $11.59M | 0.65% | +$323.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 22,314 | 22,516 | +202 | $11.88M | $10.94M | 0.62% | -$946.4K |
| Alphabet Inc.STOCK(GOOG) | 60,886 | 60,060 | -826 | $9.42M | $10.58M | 0.60% | +$1.17M |
| Ares Capital CorporationCEF(ARCC) | 440,327 | 481,245 | +40,918 | $9.76M | $10.57M | 0.59% | +$810.5K |
| Spdr Euro Stoxx 50 EtfETF ST STR EU 50 ETF | 165,515 | 166,044 | +529 | $9.01M | $9.92M | 0.56% | +$912.2K |
| Alphabet Inc.STOCK(GOOG) | 52,630 | 53,376 | +746 | $8.22M | $9.47M | 0.53% | +$1.25M |
| Mastercard IncorporatedSTOCK(MA) | 15,771 | 15,976 | +205 | $8.64M | $8.98M | 0.51% | +$333.0K |
| Nu Holdings Ltd.STOCK(NU) | 654,148 | 654,029 | -119 | $6.70M | $8.97M | 0.50% | +$2.27M |
| Blue Owl Capital CorporationCEF(OBDC) | 395,049 | 590,048 | +194,999 | $5.79M | $8.46M | 0.48% | +$2.67M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 93,877 | 97,038 | +3,161 | $7.10M | $8.10M | 0.46% | +$999.0K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 174,228 | 181,200 | +6,972 | $7.41M | $7.82M | 0.44% | +$408.8K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 94,112 | 90,326 | -3,786 | $7.42M | $7.38M | 0.42% | -$44.7K |
| Walmart Inc.STOCK(WMT) | 72,595 | 74,319 | +1,724 | $6.37M | $7.27M | 0.41% | +$893.8K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 103,027 | 109,482 | +6,455 | $6.20M | $7.25M | 0.41% | +$1.05M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 76,467 | 74,994 | -1,473 | $6.15M | $7.15M | 0.40% | +$1.00M |
| Eli Lilly and CompanySTOCK(LLY) | 9,088 | 9,120 | +32 | $7.51M | $7.11M | 0.40% | -$396.4K |
| Chubb Limited ComSTOCK COM | 24,249 | 24,369 | +120 | $7.32M | $7.06M | 0.40% | -$262.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 122,458 | 110,737 | -11,721 | $6.75M | $6.99M | 0.39% | +$245.8K |
| Visa Inc.STOCK(V) | 18,666 | 18,999 | +333 | $6.54M | $6.75M | 0.38% | +$204.2K |
| Blackstone Inc.STOCK(BX) | 43,486 | 44,536 | +1,050 | $6.08M | $6.66M | 0.37% | +$583.2K |
| Tesla, Inc.STOCK(TSLA) | 17,773 | 20,504 | +2,731 | $4.61M | $6.51M | 0.37% | +$1.91M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 98,072 | 101,139 | +3,067 | $6.06M | $6.47M | 0.36% | +$407.9K |
| Ishares Preferred & Income Securities EtfETF | 199,096 | 199,014 | -82 | $6.12M | $6.11M | 0.34% | -$12.5K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 136,256 | 140,140 | +3,884 | $5.41M | $6.06M | 0.34% | +$648.8K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 68,957 | 68,970 | +13 | $5.93M | $6.06M | 0.34% | +$127.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 30,541 | 28,990 | -1,551 | $5.49M | $6.02M | 0.34% | +$530.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 65,598 | 70,789 | +5,191 | $6.13M | $6.00M | 0.34% | -$126.5K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 100,652 | 99,760 | -892 | $5.72M | $5.92M | 0.33% | +$202.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 60,880 | 59,487 | -1,393 | $6.02M | $5.90M | 0.33% | -$121.2K |
| Abbott Labs ComSTOCK | 42,889 | 42,999 | +110 | $5.69M | $5.85M | 0.33% | +$159.1K |
| Netflix, Inc.STOCK(NFLX) | 4,120 | 4,324 | +204 | $3.84M | $5.79M | 0.33% | +$1.95M |
| Vanguard Small-Cap EtfETF | 15,857 | 23,161 | +7,304 | $3.52M | $5.49M | 0.31% | +$1.97M |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 72,888 | 67,215 | -5,673 | $5.95M | $5.44M | 0.31% | -$510.3K |
| Ishares U.S. Technology EtfETF | 29,936 | 30,735 | +799 | $4.20M | $5.33M | 0.30% | +$1.12M |
| Vanguard Growth EtfETF | 11,879 | 11,873 | -6 | $4.40M | $5.20M | 0.29% | +$800.1K |
| Goldman Sachs Nasdaq-100 Premium Income EtfETF NASDA 100 ETF | 14,068 | 101,972 | +87,904 | $627.4K | $5.08M | 0.29% | +$4.45M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 23,060 | 26,156 | +3,096 | $3.99M | $4.75M | 0.27% | +$758.8K |
| Ishares International Dividend Active EtfETF ISHARES INTL DIV | 166,695 | 173,562 | +6,867 | $4.32M | $4.73M | 0.27% | +$419.0K |
| Vanguard S&p 500 Growth EtfETF | 38,183 | 11,848 | -26,335 | $12.77M | $4.70M | 0.26% | -$8.07M |
| Lowe's Companies, Inc.STOCK(LOW) | 21,058 | 21,030 | -28 | $4.91M | $4.67M | 0.26% | -$245.4K |
| The Home Depot, Inc.STOCK(HD) | 12,629 | 12,543 | -86 | $4.63M | $4.60M | 0.26% | -$29.5K |
| Fiserv, Inc.STOCK(FISV) | 26,639 | 26,398 | -241 | $5.88M | $4.55M | 0.26% | -$1.33M |
| Ishares Mbs EtfETF | 45,412 | 45,947 | +535 | $4.26M | $4.31M | 0.24% | +$55.2K |
| Thomson Reuters CorporationSTOCK(TRI) | 21,309 | 21,319 | +10 | $3.68M | $4.29M | 0.24% | +$606.1K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 41,215 | 38,887 | -2,328 | $4.48M | $4.26M | 0.24% | -$217.2K |
| Exxon Mobil Corp ComSTOCK | 37,835 | 39,411 | +1,576 | $4.50M | $4.25M | 0.24% | -$251.2K |
| Bank America Corp ComSTOCK | 83,996 | 87,573 | +3,577 | $3.51M | $4.14M | 0.23% | +$638.8K |
| Union Pacific CorporationSTOCK(UNP) | 18,198 | 17,427 | -771 | $4.30M | $4.01M | 0.23% | -$289.4K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 141,173 | 243,401 | +102,228 | $2.37M | $3.96M | 0.22% | +$1.60M |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 0 | 78,344 | +78,344 | $0 | $3.90M | 0.22% | +$3.90M |
| The Procter & Gamble CompanySTOCK(PG) | 25,531 | 24,306 | -1,225 | $4.35M | $3.87M | 0.22% | -$478.5K |
| Johnson & JohnsonSTOCK(JNJ) | 23,338 | 24,889 | +1,551 | $3.87M | $3.80M | 0.21% | -$68.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 5,680 | 6,697 | +1,017 | $3.03M | $3.79M | 0.21% | +$763.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 50,303 | 54,218 | +3,915 | $3.10M | $3.76M | 0.21% | +$657.5K |
| Oracle CorporationSTOCK(ORCL) | 16,708 | 16,645 | -63 | $2.34M | $3.64M | 0.20% | +$1.30M |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 51,043 | 48,475 | -2,568 | $3.47M | $3.63M | 0.20% | +$158.8K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 94,618 | 87,231 | -7,387 | $3.96M | $3.61M | 0.20% | -$346.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,189 | 5,095 | -94 | $2.83M | $3.61M | 0.20% | +$771.3K |
| Church & Dwight Co., Inc.STOCK(CHD) | 37,060 | 36,519 | -541 | $4.08M | $3.51M | 0.20% | -$570.1K |
| Caterpillar Inc.STOCK(CAT) | 8,258 | 8,918 | +660 | $2.72M | $3.46M | 0.19% | +$738.5K |
| Chevron CorporationSTOCK(CVX) | 27,109 | 24,168 | -2,941 | $4.54M | $3.46M | 0.19% | -$1.07M |
| Costco Wholesale CorporationSTOCK(COST) | 3,278 | 3,373 | +95 | $3.10M | $3.34M | 0.19% | +$238.8K |
| Intuit Inc.STOCK(INTU) | 3,989 | 4,233 | +244 | $2.45M | $3.33M | 0.19% | +$884.8K |
| AbbVie Inc.STOCK(ABBV) | 17,932 | 17,898 | -34 | $3.76M | $3.32M | 0.19% | -$434.9K |
| Invesco Qqq Trust Series IETF | 2,583 | 6,000 | +3,417 | $1.21M | $3.31M | 0.19% | +$2.10M |
| International Business Machines CorporationSTOCK(IBM) | 10,958 | 11,079 | +121 | $2.72M | $3.27M | 0.18% | +$541.1K |
| Ishares 20 Year Treasury Bond EtfETF | 42,687 | 36,921 | -5,766 | $3.89M | $3.26M | 0.18% | -$627.5K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 22,854 | 23,217 | +363 | $3.10M | $3.15M | 0.18% | +$50.3K |