Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 97,677 | 96,879 | -798 | $54.88M | $60.15M | 18.64% | +$5.27M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 836,341 | 848,456 | +12,115 | $33.43M | $40.93M | 12.68% | +$7.50M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 355,418 | 292,487 | -62,931 | $16.22M | $13.38M | 4.15% | -$2.84M |
| Ishares TrCORE S P MCP ETF | 190,118 | 190,832 | +714 | $11.09M | $11.84M | 3.67% | +$742.0K |
| Ishares TrSHORT TREAS BD | 86,587 | 97,839 | +11,252 | $9.56M | $10.80M | 3.35% | +$1.24M |
| Ishares TrCore S&P Small Cap ETF | 90,054 | 90,597 | +543 | $9.42M | $9.90M | 3.07% | +$484.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 155,606 | 159,652 | +4,046 | $8.40M | $9.58M | 2.97% | +$1.19M |
| Ishares TrCORE S P TTL STK | 65,836 | 67,027 | +1,191 | $8.03M | $9.05M | 2.80% | +$1.02M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,626 | 32,944 | +318 | $6.74M | $8.34M | 2.58% | +$1.61M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 105,730 | 107,830 | +2,100 | $7.38M | $8.34M | 2.58% | +$955.4K |
| Ishares TrCORE US AGGBD ET | 79,090 | 79,899 | +809 | $7.82M | $7.93M | 2.46% | +$102.5K |
| Vanguard Index FdsVALUE ETF | 45,073 | 44,047 | -1,026 | $7.79M | $7.78M | 2.41% | -$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,985 | 11,928 | -57 | $6.70M | $7.37M | 2.28% | +$665.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 140,473 | 148,933 | +8,460 | $6.79M | $7.25M | 2.25% | +$453.7K |
| Vanguard Index FdsMID CAP ETF | 25,012 | 24,788 | -224 | $6.47M | $6.94M | 2.15% | +$467.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 200,040 | 206,757 | +6,717 | $5.11M | $5.27M | 1.63% | +$161.3K |
| Ishares Tr1 3 YR TREAS BD | 48,071 | 61,909 | +13,838 | $3.98M | $5.13M | 1.59% | +$1.15M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 58,775 | 45,990 | -12,785 | $5.60M | $4.47M | 1.39% | -$1.13M |
| Apple Inc.(AAPL) | 20,524 | 19,857 | -667 | $4.56M | $4.07M | 1.26% | -$484.9K |
| Vanguard Index FdsSMALL CP ETF | 14,961 | 14,929 | -32 | $3.32M | $3.54M | 1.10% | +$220.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,152 | 5,735 | +583 | $2.65M | $3.26M | 1.01% | +$610.5K |
| Microsoft Corporation(MSFT) | 5,288 | 6,064 | +776 | $1.98M | $3.02M | 0.93% | +$1.03M |
| Vanguard Index FdsGROWTH ETF | 6,869 | 6,873 | +4 | $2.55M | $3.01M | 0.93% | +$466.3K |
| NVIDIA Corporation(NVDA) | 19,213 | 18,172 | -1,041 | $2.08M | $2.87M | 0.89% | +$788.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 55,729 | 53,709 | -2,020 | $2.57M | $2.48M | 0.77% | -$85.0K |
| Vanguard Index FdsTotal Stock Market | 7,688 | 7,711 | +23 | $2.11M | $2.34M | 0.73% | +$230.8K |
| Amazon.com, Inc.(AMZN) | 10,189 | 10,147 | -42 | $1.94M | $2.23M | 0.69% | +$287.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 38,400 | 38,423 | +23 | $1.91M | $2.01M | 0.62% | +$99.5K |
| Vanguard Star FdsVG TL INTL STK F | 28,284 | 28,297 | +13 | $1.76M | $1.96M | 0.61% | +$198.7K |
| Ishares TrSHRT NAT MUN ETF | 11,753 | 16,365 | +4,612 | $1.24M | $1.74M | 0.54% | +$499.2K |
| The Sherwin-Williams Company(SHW) | 0 | 4,802 | +4,802 | $0 | $1.65M | 0.51% | +$1.65M |
| Ishares TrMSCI EAFE ETF | 18,263 | 16,356 | -1,907 | $1.49M | $1.46M | 0.45% | -$30.5K |
| McDonald's Corporation(MCD) | 1,688 | 4,888 | +3,200 | $527.4K | $1.43M | 0.44% | +$900.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,337 | 10,576 | +239 | $1.33M | $1.41M | 0.44% | +$77.0K |
| CGI Inc.CL A(GIB) | 12,500 | 12,440 | -60 | $1.25M | $1.30M | 0.40% | +$56.3K |
| Exxon Mobil Corp | 8,254 | 12,097 | +3,843 | $981.6K | $1.30M | 0.40% | +$322.5K |
| Automatic Data Processing In | 0 | 4,203 | +4,203 | $0 | $1.30M | 0.40% | +$1.30M |
| Walmart Inc.(WMT) | 6,479 | 12,484 | +6,005 | $568.8K | $1.22M | 0.38% | +$652.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,892 | 3,845 | -47 | $1.12M | $1.17M | 0.36% | +$50.6K |
| International Business Machines Corporation(IBM) | 3,824 | 3,831 | +7 | $950.9K | $1.13M | 0.35% | +$178.5K |
| Ishares TrMSCI Emerging Markets ETF | 22,982 | 23,167 | +185 | $1.00M | $1.12M | 0.35% | +$113.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 9,653 | 13,688 | +4,035 | $657.0K | $1.10M | 0.34% | +$439.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,575 | 7,684 | +109 | $1.11M | $1.04M | 0.32% | -$70.3K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 97,978 | 97,282 | -696 | $939.6K | $1.02M | 0.32% | +$83.8K |
| JPMorgan Chase & Co.(JPM) | 2,845 | 3,098 | +253 | $697.8K | $898.4K | 0.28% | +$200.6K |
| Alphabet Inc.CL A(GOOG) | 5,029 | 4,999 | -30 | $777.6K | $881.1K | 0.27% | +$103.4K |
| Honeywell International Inc.(HON) | 3,900 | 3,738 | -162 | $825.7K | $870.7K | 0.27% | +$44.9K |
| Caterpillar Inc.(CAT) | 2,216 | 2,155 | -61 | $730.7K | $836.8K | 0.26% | +$106.1K |
| Berkshire Hathaway Inc DelCL B | 1,664 | 1,664 | 0 | $886.2K | $808.3K | 0.25% | -$77.9K |
| Invesco Qqq TrUNIT SER 1 | 1,473 | 1,424 | -49 | $690.7K | $785.7K | 0.24% | +$94.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,790 | 6,679 | -111 | $822.4K | $782.7K | 0.24% | -$39.7K |
| Johnson & Johnson(JNJ) | 4,833 | 5,072 | +239 | $801.6K | $774.8K | 0.24% | -$26.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,345 | 8,492 | +147 | $779.9K | $720.2K | 0.22% | -$59.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,948 | 6,977 | +29 | $709.9K | $702.6K | 0.22% | -$7.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,744 | 13,744 | 0 | $701.6K | $701.2K | 0.22% | -$412 |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 31,246 | +31,246 | $0 | $699.6K | 0.22% | +$699.6K |
| Ishares TrIBOXX HI YD ETF | 8,689 | 8,591 | -98 | $685.4K | $692.9K | 0.21% | +$7.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,901 | 12,057 | +2,156 | $503.3K | $687.4K | 0.21% | +$184.1K |
| Ishares TrS P 500 GRWT ETF | 0 | 6,097 | +6,097 | $0 | $671.3K | 0.21% | +$671.3K |
| Costco Wholesale Corporation(COST) | 654 | 659 | +5 | $618.2K | $652.5K | 0.20% | +$34.3K |
| The Procter & Gamble Company(PG) | 4,248 | 4,078 | -170 | $723.9K | $649.8K | 0.20% | -$74.1K |
| Ishares TrMRGSTR SM CP ETF | 10,848 | 10,679 | -169 | $587.7K | $622.3K | 0.19% | +$34.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,114 | 10,814 | +3,700 | $406.5K | $614.8K | 0.19% | +$208.3K |
| Meta Platforms, Inc.CL A(META) | 841 | 813 | -28 | $484.7K | $600.1K | 0.19% | +$115.4K |
| The Coca-Cola Company(KO) | 8,669 | 8,461 | -208 | $620.8K | $598.7K | 0.19% | -$22.2K |
| AT&T Inc.(T) | 20,136 | 20,177 | +41 | $569.4K | $583.9K | 0.18% | +$14.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,803 | 2,757 | -46 | $543.7K | $564.3K | 0.17% | +$20.6K |
| Norfolk Southern Corporation(NSC) | 0 | 2,175 | +2,175 | $0 | $556.8K | 0.17% | +$556.8K |
| The Home Depot, Inc.(HD) | 601 | 1,512 | +911 | $220.1K | $554.5K | 0.17% | +$334.4K |
| Ishares TrNATIONAL MUN ETF | 5,593 | 5,209 | -384 | $589.8K | $544.3K | 0.17% | -$45.4K |
| American Express Company(AXP) | 1,589 | 1,589 | 0 | $427.5K | $506.9K | 0.16% | +$79.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,466 | 2,776 | +1,310 | $254.0K | $504.6K | 0.16% | +$250.5K |
| Visa Inc.CL A(V) | 1,389 | 1,388 | -1 | $486.7K | $492.9K | 0.15% | +$6.2K |
| Broadcom Inc.(AVGO) | 1,760 | 1,787 | +27 | $294.7K | $492.8K | 0.15% | +$198.1K |
| Ishares TrINDIA 50 ETF | 8,825 | 8,825 | 0 | $448.1K | $479.9K | 0.15% | +$31.9K |
| Ishares TrRUS MID CAP ETF | 5,130 | 5,022 | -108 | $436.4K | $461.9K | 0.14% | +$25.6K |
| Dover Corporation(DOV) | 0 | 2,518 | +2,518 | $0 | $461.4K | 0.14% | +$461.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,516 | 10,687 | +171 | $447.2K | $461.0K | 0.14% | +$13.9K |
| American Centy Etf TrINTL EQT ETF | 6,417 | 5,812 | -605 | $425.3K | $430.1K | 0.13% | +$4.9K |
| Cisco Systems, Inc.(CSCO) | 6,210 | 6,142 | -68 | $383.2K | $426.2K | 0.13% | +$43.0K |
| Ishares TrESG MSCI KLD 400 | 3,973 | 3,629 | -344 | $406.9K | $421.7K | 0.13% | +$14.8K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,450 | +1,450 | $0 | $396.2K | 0.12% | +$396.2K |
| Ametek Inc | 2,160 | 2,160 | 0 | $371.8K | $390.9K | 0.12% | +$19.1K |
| PepsiCo, Inc.(PEP) | 0 | 2,955 | +2,955 | $0 | $390.3K | 0.12% | +$390.3K |
| Vanguard Index FdsExtended Market ETF | 1,952 | 1,953 | +1 | $336.3K | $376.4K | 0.12% | +$40.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,670 | 2,546 | -124 | $350.0K | $375.7K | 0.12% | +$25.7K |
| AbbVie Inc.(ABBV) | 2,095 | 1,985 | -110 | $438.9K | $368.5K | 0.11% | -$70.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,302 | 4,367 | +65 | $325.5K | $364.6K | 0.11% | +$39.2K |
| Schwab Strategic TrUS LCAP GR ETF | 12,477 | 12,479 | +2 | $312.4K | $364.5K | 0.11% | +$52.1K |
| Salesforce, Inc.(CRM) | 1,269 | 1,324 | +55 | $340.6K | $361.1K | 0.11% | +$20.5K |
| Intuit Inc.(INTU) | 458 | 458 | 0 | $281.0K | $361.0K | 0.11% | +$80.0K |
| Ishares TrCORE S P US GWT | 2,377 | 2,377 | 0 | $302.0K | $357.5K | 0.11% | +$55.5K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 0 | 7,426 | +7,426 | $0 | $355.2K | 0.11% | +$355.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,221 | 1,221 | 0 | $313.8K | $348.4K | 0.11% | +$34.5K |
| Tesla, Inc.(TSLA) | 1,173 | 1,072 | -101 | $304.0K | $340.8K | 0.11% | +$36.9K |
| Ishares TrEAFE SML CP ETF | 4,529 | 4,666 | +137 | $287.8K | $339.1K | 0.11% | +$51.4K |
| West Pharmaceutical Services, Inc.(WST) | 1,500 | 1,500 | 0 | $335.8K | $328.2K | 0.10% | -$7.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,234 | 5,975 | +1,741 | $219.2K | $325.0K | 0.10% | +$105.8K |
| Netflix, Inc.(NFLX) | 253 | 238 | -15 | $235.9K | $318.7K | 0.10% | +$82.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,149 | 1,111 | -38 | $243.0K | $309.8K | 0.10% | +$66.9K |