Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 190,403 | 206,491 | +16,088 | $20.64M | $32.62M | 4.76% | +$11.99M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 951,776 | 965,630 | +13,854 | $28.65M | $29.15M | 4.25% | +$503.9K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 804,452 | 1,012,493 | +208,041 | $22.62M | $28.95M | 4.22% | +$6.33M |
| Ishares TrSHORT TREAS BD | 248,486 | 261,414 | +12,928 | $27.45M | $28.87M | 4.21% | +$1.42M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 765,263 | 824,404 | +59,141 | $25.44M | $27.68M | 4.04% | +$2.25M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 536,149 | 683,161 | +147,012 | $19.52M | $27.66M | 4.03% | +$8.14M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 961,933 | 959,465 | -2,468 | $27.49M | $27.60M | 4.02% | +$111.8K |
| Microsoft Corporation(MSFT) | 40,468 | 38,984 | -1,484 | $15.19M | $19.39M | 2.83% | +$4.20M |
| Apple Inc.(AAPL) | 74,789 | 68,788 | -6,001 | $16.61M | $14.11M | 2.06% | -$2.50M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 138,819 | 130,922 | -7,897 | $11.16M | $12.48M | 1.82% | +$1.32M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 233,015 | 237,086 | +4,071 | $11.54M | $11.88M | 1.73% | +$343.8K |
| American Centy Etf TrAVANTIS EMGMKT | 150,423 | 173,145 | +22,722 | $9.05M | $11.87M | 1.73% | +$2.82M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 191,082 | 175,611 | -15,471 | $10.79M | $10.55M | 1.54% | -$244.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 164,761 | 210,743 | +45,982 | $7.83M | $10.12M | 1.48% | +$2.29M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 142,307 | 148,913 | +6,606 | $8.61M | $9.98M | 1.45% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 44,168 | 44,100 | -68 | $8.40M | $9.68M | 1.41% | +$1.27M |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 173,272 | 228,260 | +54,988 | $6.65M | $9.62M | 1.40% | +$2.97M |
| Broadcom Inc.(AVGO) | 35,906 | 31,261 | -4,645 | $6.01M | $8.62M | 1.26% | +$2.61M |
| JPMorgan Chase & Co.(JPM) | 29,066 | 29,143 | +77 | $7.13M | $8.45M | 1.23% | +$1.32M |
| Meta Platforms, Inc.CL A(META) | 11,504 | 11,321 | -183 | $6.63M | $8.36M | 1.22% | +$1.73M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 111,434 | 115,604 | +4,170 | $7.39M | $8.24M | 1.20% | +$845.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 81,326 | 80,358 | -968 | $7.44M | $7.89M | 1.15% | +$450.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 174,885 | 182,459 | +7,574 | $7.36M | $7.71M | 1.12% | +$355.1K |
| American Centy Etf TrUS SML CP VALU | 81,542 | 81,569 | +27 | $7.11M | $7.43M | 1.08% | +$322.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 133,478 | 115,012 | -18,466 | $8.25M | $7.35M | 1.07% | -$892.4K |
| American Centy Etf TrUS LARGE CAP VLU | 94,154 | 94,001 | -153 | $6.14M | $6.41M | 0.93% | +$272.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 38,581 | 63,921 | +25,340 | $3.20M | $5.76M | 0.84% | +$2.56M |
| Alphabet Inc.CL A(GOOG) | 31,112 | 31,236 | +124 | $4.81M | $5.50M | 0.80% | +$693.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 44,813 | 69,769 | +24,956 | $3.25M | $5.50M | 0.80% | +$2.26M |
| Berkshire Hathaway Inc DelCL B | 10,297 | 9,400 | -897 | $5.48M | $4.57M | 0.67% | -$917.7K |
| The Coca-Cola Company(KO) | 71,958 | 61,457 | -10,501 | $5.15M | $4.35M | 0.63% | -$805.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 132,557 | 141,439 | +8,882 | $3.47M | $4.15M | 0.61% | +$681.1K |
| The Southern Company(SO) | 42,832 | 44,504 | +1,672 | $3.94M | $4.09M | 0.60% | +$148.4K |
| Exxon Mobil Corp | 39,197 | 36,923 | -2,274 | $4.66M | $3.98M | 0.58% | -$681.4K |
| Lockheed Martin Corporation(LMT) | 8,373 | 8,375 | +2 | $3.74M | $3.88M | 0.57% | +$138.8K |
| NextEra Energy, Inc.(NEE) | 54,324 | 55,862 | +1,538 | $3.85M | $3.88M | 0.57% | +$26.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,960 | 38,422 | -7,538 | $4.70M | $3.87M | 0.56% | -$827.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,909 | 5,447 | +538 | $2.68M | $3.86M | 0.56% | +$1.17M |
| Caterpillar Inc.(CAT) | 10,209 | 9,676 | -533 | $3.37M | $3.76M | 0.55% | +$389.4K |
| The Home Depot, Inc.(HD) | 10,482 | 10,130 | -352 | $3.84M | $3.71M | 0.54% | -$127.4K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 67,849 | 68,703 | +854 | $3.44M | $3.49M | 0.51% | +$44.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 154,224 | 131,432 | -22,792 | $4.31M | $3.48M | 0.51% | -$829.2K |
| The Procter & Gamble Company(PG) | 20,862 | 21,666 | +804 | $3.56M | $3.45M | 0.50% | -$103.5K |
| Morgan Stanley(MS) | 21,135 | 23,690 | +2,555 | $2.47M | $3.34M | 0.49% | +$871.2K |
| Visa Inc.CL A(V) | 9,537 | 9,295 | -242 | $3.34M | $3.30M | 0.48% | -$42.1K |
| Texas Instruments Incorporated(TXN) | 15,526 | 15,763 | +237 | $2.79M | $3.27M | 0.48% | +$482.7K |
| Mastercard IncorporatedCL A(MA) | 5,280 | 5,769 | +489 | $2.89M | $3.24M | 0.47% | +$347.7K |
| Johnson & Johnson(JNJ) | 23,061 | 20,845 | -2,216 | $3.82M | $3.18M | 0.46% | -$640.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 82,540 | 84,146 | +1,606 | $2.72M | $3.02M | 0.44% | +$292.8K |
| Truist Financial Corporation(TFC) | 70,126 | 69,847 | -279 | $2.89M | $3.00M | 0.44% | +$117.0K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 49,274 | 38,561 | -10,713 | $3.36M | $2.98M | 0.43% | -$378.9K |
| Union Pacific Corporation(UNP) | 13,152 | 12,749 | -403 | $3.11M | $2.93M | 0.43% | -$173.6K |
| ConocoPhillips(COP) | 31,827 | 31,957 | +130 | $3.34M | $2.87M | 0.42% | -$474.7K |
| Eli Lilly and Company(LLY) | 3,803 | 3,652 | -151 | $3.14M | $2.85M | 0.42% | -$294.2K |
| Costco Wholesale Corporation(COST) | 2,805 | 2,789 | -16 | $2.65M | $2.76M | 0.40% | +$108.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,652 | 29,941 | +10,289 | $1.80M | $2.75M | 0.40% | +$943.9K |
| Automatic Data Processing In | 9,433 | 8,884 | -549 | $2.88M | $2.74M | 0.40% | -$142.1K |
| Walmart Inc.(WMT) | 27,209 | 27,864 | +655 | $2.39M | $2.72M | 0.40% | +$335.8K |
| Duke Energy Corporation(DUK) | 13,412 | 22,609 | +9,197 | $1.64M | $2.67M | 0.39% | +$1.03M |
| Tesla, Inc.(TSLA) | 6,227 | 8,385 | +2,158 | $1.61M | $2.66M | 0.39% | +$1.05M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 66,554 | 63,786 | -2,768 | $2.74M | $2.65M | 0.39% | -$84.5K |
| Amgen Inc.(AMGN) | 9,915 | 9,467 | -448 | $3.09M | $2.64M | 0.39% | -$445.6K |
| McKesson Corporation(MCK) | 5,019 | 3,569 | -1,450 | $3.38M | $2.62M | 0.38% | -$762.4K |
| Salesforce, Inc.(CRM) | 7,443 | 9,479 | +2,036 | $2.00M | $2.58M | 0.38% | +$587.4K |
| Comcast Holdings ZONESCL A(CCZ) | 67,359 | 70,950 | +3,591 | $2.49M | $2.53M | 0.37% | +$46.6K |
| Eaton Corporation plcSHS(ETN) | 6,163 | 7,079 | +916 | $1.68M | $2.53M | 0.37% | +$851.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 38,575 | 41,754 | +3,179 | $2.10M | $2.49M | 0.36% | +$395.1K |
| Ishares IncASIA PAC DIV ETF | 54,886 | 62,143 | +7,257 | $1.96M | $2.39M | 0.35% | +$431.3K |
| Ishares IncEM MKTS DIV ETF | 76,163 | 83,365 | +7,202 | $2.08M | $2.39M | 0.35% | +$309.9K |
| CVS Health Corporation(CVS) | 926 | 34,078 | +33,152 | $62.7K | $2.35M | 0.34% | +$2.29M |
| Schwab Strategic TrFUNDAMENTAL EMER | 69,085 | 70,474 | +1,389 | $2.13M | $2.33M | 0.34% | +$198.5K |
| Applied Matls Inc | 11,225 | 12,601 | +1,376 | $1.63M | $2.31M | 0.34% | +$677.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 14,622 | 54,416 | +39,794 | $562.1K | $2.31M | 0.34% | +$1.74M |
| Chubb Limited COM | 9,040 | 7,949 | -1,091 | $2.73M | $2.30M | 0.34% | -$426.9K |
| Steel Dynamics, Inc.(STLD) | 14,417 | 17,934 | +3,517 | $1.80M | $2.30M | 0.33% | +$492.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,263 | 8,141 | -1,122 | $1.96M | $2.27M | 0.33% | +$311.5K |
| Intuit Inc.(INTU) | 2,956 | 2,811 | -145 | $1.81M | $2.21M | 0.32% | +$399.1K |
| Williams-Sonoma, Inc.(WSM) | 11,806 | 13,196 | +1,390 | $1.87M | $2.16M | 0.31% | +$289.2K |
| W.W. Grainger, Inc.(GWW) | 2,352 | 2,069 | -283 | $2.32M | $2.15M | 0.31% | -$171.1K |
| McDonald's Corporation(MCD) | 7,176 | 7,310 | +134 | $2.24M | $2.14M | 0.31% | -$105.8K |
| Ishares Tr3 7 YR TREAS BD | 21,467 | 17,412 | -4,055 | $2.54M | $2.07M | 0.30% | -$462.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 31,891 | 31,550 | -341 | $1.91M | $2.01M | 0.29% | +$104.6K |
| The Walt Disney Company(DIS) | 12,787 | 15,655 | +2,868 | $1.26M | $1.94M | 0.28% | +$679.3K |
| The Travelers Companies, Inc.(TRV) | 7,112 | 7,219 | +107 | $1.88M | $1.93M | 0.28% | +$50.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,390 | 3,517 | +127 | $1.68M | $1.91M | 0.28% | +$232.2K |
| Alphabet Inc.CL C(GOOG) | 11,578 | 10,631 | -947 | $1.81M | $1.89M | 0.27% | +$77.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 14,137 | 16,063 | +1,926 | $1.71M | $1.88M | 0.27% | +$169.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 97,268 | 137,934 | +40,666 | $1.35M | $1.86M | 0.27% | +$507.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 18,321 | +18,321 | $0 | $1.84M | 0.27% | +$1.84M |
| Invesco Qqq TrUNIT SER 1 | 2,327 | 3,332 | +1,005 | $1.09M | $1.84M | 0.27% | +$747.1K |
| International Business Machines Corporation(IBM) | 4,105 | 6,204 | +2,099 | $1.02M | $1.83M | 0.27% | +$808.0K |
| The TJX Companies, Inc.(TJX) | 14,526 | 14,567 | +41 | $1.77M | $1.80M | 0.26% | +$29.6K |
| Abbott Labs | 15,829 | 13,065 | -2,764 | $2.10M | $1.78M | 0.26% | -$322.7K |
| Lam Research Corporation(LRCX) | 16,438 | 17,502 | +1,064 | $1.20M | $1.70M | 0.25% | +$508.6K |
| Verizon Communications Inc.(VZ) | 35,278 | 39,125 | +3,847 | $1.60M | $1.69M | 0.25% | +$92.7K |
| Vanguard Index FdsTotal Stock Market | 5,590 | 5,518 | -72 | $1.54M | $1.68M | 0.24% | +$140.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,017 | 2,847 | +1,830 | $522.8K | $1.62M | 0.24% | +$1.09M |
| UnitedHealth Group Incorporated(UNH) | 5,450 | 5,137 | -313 | $2.85M | $1.60M | 0.23% | -$1.25M |
| Cadence Design Systems, Inc.(CDNS) | 4,834 | 5,176 | +342 | $1.23M | $1.59M | 0.23% | +$365.6K |
| ServiceNow, Inc.(NOW) | 1,306 | 1,528 | +222 | $1.04M | $1.57M | 0.23% | +$531.1K |