Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 83,942 | 105,415 | +21,473 | $47.17M | $65.45M | 10.90% | +$18.29M |
| NVIDIA Corporation(NVDA) | 165,418 | 168,213 | +2,795 | $17.93M | $26.58M | 4.43% | +$8.65M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 564,535 | 494,921 | -69,614 | $28.23M | $24.57M | 4.09% | -$3.66M |
| Meta Platforms, Inc.CL A(META) | 23,432 | 24,236 | +804 | $13.51M | $17.89M | 2.98% | +$4.38M |
| Microsoft Corporation(MSFT) | 31,791 | 32,507 | +716 | $11.93M | $16.17M | 2.69% | +$4.24M |
| Broadcom Inc.(AVGO) | 53,370 | 54,459 | +1,089 | $8.94M | $15.01M | 2.50% | +$6.08M |
| Alphabet Inc.CL C(GOOG) | 83,346 | 82,741 | -605 | $13.02M | $14.68M | 2.45% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 58,381 | 62,023 | +3,642 | $11.11M | $13.61M | 2.27% | +$2.50M |
| Vanguard Index FdsExtended Market ETF | 62,731 | 64,564 | +1,833 | $10.81M | $12.44M | 2.07% | +$1.64M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 224,891 | 377,121 | +152,230 | $6.85M | $12.37M | 2.06% | +$5.51M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 195,529 | 151,370 | -44,159 | $15.44M | $12.03M | 2.00% | -$3.40M |
| Apple Inc.(AAPL) | 55,653 | 57,535 | +1,882 | $12.36M | $11.80M | 1.97% | -$557.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 249,656 | 259,653 | +9,997 | $11.28M | $11.70M | 1.95% | +$412.9K |
| Palo Alto Networks, Inc.(PANW) | 51,639 | 52,492 | +853 | $8.81M | $10.74M | 1.79% | +$1.93M |
| Uber Technologies, Inc.(UBER) | 109,890 | 111,847 | +1,957 | $8.01M | $10.44M | 1.74% | +$2.43M |
| Ishares TrCore S&P Small Cap ETF | 150,063 | 95,402 | -54,661 | $15.69M | $10.43M | 1.74% | -$5.27M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 208,180 | +208,180 | $0 | $10.21M | 1.70% | +$10.21M |
| Netflix, Inc.(NFLX) | 8,748 | 7,275 | -1,473 | $8.16M | $9.74M | 1.62% | +$1.58M |
| Ishares TrISHS 5 10YR INVT | 114,900 | 176,401 | +61,501 | $6.03M | $9.40M | 1.57% | +$3.37M |
| Visa Inc.CL A(V) | 24,460 | 25,348 | +888 | $8.57M | $9.00M | 1.50% | +$427.6K |
| GE Vernova Inc.(GEV) | 15,256 | 15,941 | +685 | $4.66M | $8.44M | 1.41% | +$3.78M |
| Ishares TrNATIONAL MUN ETF | 208,922 | 79,285 | -129,637 | $22.03M | $8.28M | 1.38% | -$13.75M |
| Salesforce, Inc.(CRM) | 25,016 | 25,805 | +789 | $6.71M | $7.04M | 1.17% | +$323.5K |
| Citigroup Inc.(C) | 64,110 | 80,275 | +16,165 | $4.55M | $6.83M | 1.14% | +$2.28M |
| MercadoLibre, Inc.(MELI) | 2,474 | 2,533 | +59 | $4.83M | $6.62M | 1.10% | +$1.79M |
| HCA Healthcare, Inc.(HCA) | 17,062 | 17,209 | +147 | $5.90M | $6.59M | 1.10% | +$697.0K |
| UnitedHealth Group Incorporated(UNH) | 15,599 | 20,440 | +4,841 | $8.17M | $6.38M | 1.06% | -$1.79M |
| Deckers Outdoor Corporation(DECK) | 57,032 | 59,122 | +2,090 | $6.38M | $6.09M | 1.02% | -$283.0K |
| Elevance Health, Inc.(ELV) | 14,356 | 15,371 | +1,015 | $6.24M | $5.98M | 1.00% | -$265.6K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 243,270 | +243,270 | $0 | $5.90M | 0.98% | +$5.90M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 133,265 | +133,265 | $0 | $5.89M | 0.98% | +$5.89M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,547 | 7,037 | +490 | $4.34M | $5.64M | 0.94% | +$1.30M |
| Crh Plc ORD | 58,842 | 60,546 | +1,704 | $5.18M | $5.56M | 0.93% | +$381.8K |
| Amphenol Corp NewCL A | 53,979 | 54,630 | +651 | $3.54M | $5.39M | 0.90% | +$1.85M |
| Quanta Svcs Inc | 13,662 | 14,112 | +450 | $3.47M | $5.34M | 0.89% | +$1.86M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 88,441 | 100,450 | +12,009 | $4.63M | $5.31M | 0.88% | +$675.2K |
| Bank America Corp | 139,303 | 109,398 | -29,905 | $5.81M | $5.18M | 0.86% | -$636.4K |
| OneMain Holdings, Inc.(OMF) | 82,786 | 89,472 | +6,686 | $4.05M | $5.10M | 0.85% | +$1.05M |
| Booking Holdings Inc.(BKNG) | 828 | 873 | +45 | $3.81M | $5.05M | 0.84% | +$1.24M |
| Dell Technologies Inc.CL C(DELL) | 33,997 | 41,014 | +7,017 | $3.10M | $5.03M | 0.84% | +$1.93M |
| Diamondback Energy, Inc.(FANG) | 34,353 | 36,399 | +2,046 | $5.49M | $5.00M | 0.83% | -$491.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,855 | 9,736 | +2,881 | $2.42M | $4.96M | 0.83% | +$2.54M |
| Tractor Supply Company(TSCO) | 90,587 | 93,543 | +2,956 | $4.99M | $4.94M | 0.82% | -$55.1K |
| Citizens Financial Group, Inc.(CFG) | 103,879 | 110,211 | +6,332 | $4.26M | $4.93M | 0.82% | +$676.0K |
| Lowe's Companies, Inc.(LOW) | 21,193 | 22,125 | +932 | $4.94M | $4.91M | 0.82% | -$34.0K |
| Builders FirstSource, Inc.(BLDR) | 17,655 | 42,017 | +24,362 | $2.21M | $4.90M | 0.82% | +$2.70M |
| Thermo Fisher Scientific Inc.(TMO) | 547 | 11,969 | +11,422 | $272.2K | $4.85M | 0.81% | +$4.58M |
| Synovus Finl Corp | 87,746 | 89,259 | +1,513 | $4.14M | $4.65M | 0.78% | +$518.6K |
| Eli Lilly and Company(LLY) | 5,292 | 5,914 | +622 | $4.37M | $4.61M | 0.77% | +$239.4K |
| Adobe Inc.(ADBE) | 12,870 | 11,705 | -1,165 | $4.94M | $4.53M | 0.75% | -$407.6K |
| TE Connectivity plc(TEL) | 25,817 | 26,786 | +969 | $3.65M | $4.52M | 0.75% | +$869.5K |
| KKR & Co. Inc.(KKR) | 20,069 | 32,943 | +12,874 | $2.32M | $4.38M | 0.73% | +$2.06M |
| GE HealthCare Technologies Inc.(GEHC) | 54,293 | 56,290 | +1,997 | $4.38M | $4.17M | 0.69% | -$212.6K |
| Wells Fargo & Company(WFC) | 49,389 | 51,146 | +1,757 | $3.55M | $4.10M | 0.68% | +$552.2K |
| AstraZeneca PLCADR(AZN) | 54,170 | 57,323 | +3,153 | $3.98M | $4.01M | 0.67% | +$24.2K |
| Ingersoll Rand Inc.(IR) | 45,799 | 47,643 | +1,844 | $3.67M | $3.96M | 0.66% | +$297.7K |
| FedEx Corporation(FDX) | 22,826 | 16,810 | -6,016 | $5.60M | $3.85M | 0.64% | -$1.75M |
| Crocs, Inc.(CROX) | 35,698 | 37,212 | +1,514 | $3.79M | $3.77M | 0.63% | -$22.3K |
| Lam Research Corporation(LRCX) | 29,970 | 38,659 | +8,689 | $2.18M | $3.76M | 0.63% | +$1.58M |
| Fiserv, Inc.(FISV) | 14,928 | 21,743 | +6,815 | $3.30M | $3.75M | 0.62% | +$452.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,550 | 12,170 | +620 | $3.60M | $3.64M | 0.61% | +$33.4K |
| NextEra Energy, Inc.(NEE) | 48,796 | 51,735 | +2,939 | $3.46M | $3.59M | 0.60% | +$132.3K |
| American Express Company(AXP) | 0 | 10,461 | +10,461 | $0 | $3.34M | 0.56% | +$3.34M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,521 | +4,521 | $0 | $3.20M | 0.53% | +$3.20M |
| Parker-Hannifin Corporation(PH) | 0 | 4,514 | +4,514 | $0 | $3.15M | 0.53% | +$3.15M |
| Synopsys, Inc.(SNPS) | 5,689 | 6,100 | +411 | $2.44M | $3.13M | 0.52% | +$687.6K |
| Johnson & Johnson(JNJ) | 22,996 | 20,357 | -2,639 | $3.81M | $3.11M | 0.52% | -$704.1K |
| DraftKings Inc.CL A(DKNG) | 63,084 | 72,183 | +9,099 | $2.10M | $3.10M | 0.52% | +$1.00M |
| Morgan Stanley(MS) | 21,155 | 21,395 | +240 | $2.47M | $3.01M | 0.50% | +$545.5K |
| The Walt Disney Company(DIS) | 21,119 | 23,446 | +2,327 | $2.08M | $2.91M | 0.48% | +$823.1K |
| Shell plcADS(SHEL) | 36,415 | 38,523 | +2,108 | $2.67M | $2.71M | 0.45% | +$43.9K |
| JPMorgan Chase & Co.(JPM) | 9,038 | 9,328 | +290 | $2.22M | $2.70M | 0.45% | +$487.3K |
| Medpace Holdings, Inc.(MEDP) | 7,264 | 8,494 | +1,230 | $2.21M | $2.67M | 0.44% | +$452.7K |
| Duke Energy Corporation(DUK) | 18,389 | 20,800 | +2,411 | $2.24M | $2.45M | 0.41% | +$211.5K |
| Eagle Materials Inc.(EXP) | 10,481 | 11,164 | +683 | $2.33M | $2.26M | 0.38% | -$69.7K |
| The PNC Financial Services Group, Inc.(PNC) | 11,720 | 11,720 | 0 | $2.06M | $2.18M | 0.36% | +$124.8K |
| The Procter & Gamble Company(PG) | 13,171 | 13,477 | +306 | $2.24M | $2.15M | 0.36% | -$97.4K |
| On Holding AGNAMEN AKT A(ONON) | 38,563 | 41,043 | +2,480 | $1.69M | $2.14M | 0.36% | +$442.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 35,000 | +35,000 | $0 | $1.77M | 0.30% | +$1.77M |
| Exxon Mobil Corp | 30,830 | 11,673 | -19,157 | $3.67M | $1.26M | 0.21% | -$2.41M |
| AbbVie Inc.(ABBV) | 5,187 | 5,169 | -18 | $1.09M | $959.5K | 0.16% | -$127.3K |
| PepsiCo, Inc.(PEP) | 31,046 | 7,230 | -23,816 | $4.66M | $954.6K | 0.16% | -$3.70M |
| Costco Wholesale Corporation(COST) | 729 | 710 | -19 | $689.5K | $702.9K | 0.12% | +$13.4K |
| The Home Depot, Inc.(HD) | 1,780 | 1,765 | -15 | $652.4K | $647.1K | 0.11% | -$5.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 36,500 | 32,000 | -4,500 | $678.5K | $580.2K | 0.10% | -$98.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 641 | 889 | +248 | $358.7K | $549.4K | 0.09% | +$190.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,451 | 2,451 | 0 | $424.6K | $445.5K | 0.07% | +$20.9K |
| Alphabet Inc.CL A(GOOG) | 2,374 | 2,408 | +34 | $367.1K | $424.4K | 0.07% | +$57.2K |
| Schwab Strategic TrUS LCAP GR ETF | 13,716 | 13,716 | 0 | $343.4K | $400.6K | 0.07% | +$57.2K |
| Berkshire Hathaway Inc DelCL B | 710 | 809 | +99 | $378.1K | $393.0K | 0.07% | +$14.9K |
| The TJX Companies, Inc.(TJX) | 2,650 | 3,026 | +376 | $322.8K | $373.7K | 0.06% | +$50.9K |
| Novo Nordisk A/SADR(NVO) | 5,336 | 5,186 | -150 | $370.5K | $357.9K | 0.06% | -$12.6K |
| Walmart Inc.(WMT) | 2,938 | 3,619 | +681 | $257.9K | $353.9K | 0.06% | +$95.9K |
| Automatic Data Processing In | 1,027 | 1,012 | -15 | $315.4K | $313.7K | 0.05% | -$1.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,516 | 1,516 | 0 | $294.1K | $311.6K | 0.05% | +$17.5K |
| The Sherwin-Williams Company(SHW) | 916 | 906 | -10 | $319.9K | $311.1K | 0.05% | -$8.8K |
| Ishares TrRUSSELL 2000 ETF | 1,443 | 1,418 | -25 | $287.9K | $306.0K | 0.05% | +$18.1K |
| Oracle Corporation(ORCL) | 0 | 1,320 | +1,320 | $0 | $288.6K | 0.05% | +$288.6K |
| L3Harris Technologies, Inc.(LHX) | 1,162 | 1,122 | -40 | $243.2K | $281.4K | 0.05% | +$38.2K |
| Linde plcSHS(LIN) | 542 | 592 | +50 | $252.4K | $277.8K | 0.05% | +$25.4K |