Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 45,110 | 43,239 | -1,871 | $4.89M | $6.83M | 4.23% | +$1.94M |
| Microsoft Corporation(MSFT) | 12,382 | 12,088 | -294 | $4.65M | $6.01M | 3.72% | +$1.36M |
| Broadcom Inc.(AVGO) | 16,096 | 15,743 | -353 | $2.69M | $4.34M | 2.69% | +$1.64M |
| Visa Inc.CL A(V) | 12,802 | 11,910 | -892 | $4.49M | $4.23M | 2.62% | -$258.0K |
| Vanguard Index FdsREAL ESTATE ETF | 44,068 | 43,756 | -312 | $3.99M | $3.90M | 2.41% | -$93.1K |
| Ishares TrCore S&P Small Cap ETF | 35,049 | 35,326 | +277 | $3.67M | $3.86M | 2.39% | +$195.7K |
| AbbVie Inc.(ABBV) | 18,004 | 17,893 | -111 | $3.77M | $3.32M | 2.06% | -$450.8K |
| Amazon.com, Inc.(AMZN) | 12,880 | 14,974 | +2,094 | $2.45M | $3.29M | 2.03% | +$834.6K |
| Healthpeak Properties, Inc.(DOC) | 152,906 | 187,536 | +34,630 | $3.09M | $3.28M | 2.03% | +$192.0K |
| American Express Company(AXP) | 10,054 | 9,846 | -208 | $2.71M | $3.14M | 1.94% | +$435.7K |
| Ishares TrSELECT DIVID ETF | 23,343 | 23,043 | -300 | $3.13M | $3.06M | 1.90% | -$74.3K |
| Apple Inc.(AAPL) | 15,029 | 14,732 | -297 | $3.34M | $3.02M | 1.87% | -$316.0K |
| Cisco Systems, Inc.(CSCO) | 43,476 | 42,975 | -501 | $2.68M | $2.98M | 1.85% | +$298.7K |
| JPMorgan Chase & Co.(JPM) | 10,752 | 10,255 | -497 | $2.64M | $2.97M | 1.84% | +$335.6K |
| Amgen Inc.(AMGN) | 11,397 | 10,277 | -1,120 | $3.55M | $2.87M | 1.78% | -$681.2K |
| RTX Corporation(RTX) | 18,530 | 18,429 | -101 | $2.45M | $2.69M | 1.67% | +$236.6K |
| Eli Lilly and Company(LLY) | 2,352 | 3,351 | +999 | $1.94M | $2.61M | 1.62% | +$669.9K |
| Huntington Bancshares Incorporated(HBAN) | 148,508 | 149,958 | +1,450 | $2.23M | $2.51M | 1.56% | +$284.2K |
| Abbott Labs | 17,776 | 17,534 | -242 | $2.36M | $2.38M | 1.48% | +$26.8K |
| PepsiCo, Inc.(PEP) | 17,962 | 17,793 | -169 | $2.69M | $2.35M | 1.45% | -$343.9K |
| QUALCOMM Incorporated(QCOM) | 16,668 | 14,661 | -2,007 | $2.56M | $2.33M | 1.45% | -$225.6K |
| Oracle Corporation(ORCL) | 10,384 | 10,663 | +279 | $1.45M | $2.33M | 1.44% | +$879.5K |
| Walmart Inc.(WMT) | 25,445 | 23,790 | -1,655 | $2.23M | $2.33M | 1.44% | +$92.4K |
| Morgan Stanley(MS) | 19,701 | 15,206 | -4,495 | $2.30M | $2.14M | 1.33% | -$156.5K |
| Duke Energy Corporation(DUK) | 17,135 | 16,998 | -137 | $2.09M | $2.01M | 1.24% | -$84.2K |
| Meta Platforms, Inc.CL A(META) | 2,499 | 2,632 | +133 | $1.44M | $1.94M | 1.20% | +$502.0K |
| The Home Depot, Inc.(HD) | 5,190 | 5,145 | -45 | $1.90M | $1.89M | 1.17% | -$15.9K |
| The Coca-Cola Company(KO) | 28,246 | 26,618 | -1,628 | $2.02M | $1.88M | 1.17% | -$139.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,529 | 3,037 | +508 | $1.41M | $1.88M | 1.16% | +$461.7K |
| Union Pacific Corporation(UNP) | 8,302 | 8,089 | -213 | $1.96M | $1.86M | 1.15% | -$100.0K |
| Medtronic plcSHS(MDT) | 20,142 | 20,372 | +230 | $1.81M | $1.78M | 1.10% | -$34.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,726 | 3,108 | +382 | $1.40M | $1.77M | 1.09% | +$364.4K |
| Kenvue Inc.(KVUE) | 80,140 | 79,430 | -710 | $1.92M | $1.66M | 1.03% | -$259.3K |
| The Charles Schwab Corporation(SCHW) | 17,104 | 17,117 | +13 | $1.34M | $1.56M | 0.97% | +$222.9K |
| Merck & Co., Inc.(MRK) | 19,142 | 19,316 | +174 | $1.72M | $1.53M | 0.95% | -$189.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,598 | 15,690 | +92 | $1.37M | $1.47M | 0.91% | +$98.9K |
| McDonald's Corporation(MCD) | 4,754 | 4,627 | -127 | $1.49M | $1.35M | 0.84% | -$133.1K |
| Ishares TrCORE S P TTL STK | 9,836 | 9,836 | 0 | $1.20M | $1.33M | 0.82% | +$128.2K |
| United Parcel Service, Inc.CL B(UPS) | 12,277 | 12,935 | +658 | $1.35M | $1.31M | 0.81% | -$44.7K |
| The Procter & Gamble Company(PG) | 8,257 | 8,171 | -86 | $1.41M | $1.30M | 0.81% | -$105.4K |
| ServiceNow, Inc.(NOW) | 879 | 1,222 | +343 | $699.8K | $1.26M | 0.78% | +$556.5K |
| Invesco Qqq TrUNIT SER 1 | 2,218 | 2,219 | +1 | $1.04M | $1.22M | 0.76% | +$183.9K |
| Tesla, Inc.(TSLA) | 3,755 | 3,807 | +52 | $973.1K | $1.21M | 0.75% | +$236.2K |
| Alphabet Inc.CL A(GOOG) | 8,818 | 6,849 | -1,969 | $1.36M | $1.21M | 0.75% | -$156.7K |
| Goldman Sachs Etf TrACCES TREASURY | 12,555 | 11,950 | -605 | $1.26M | $1.20M | 0.74% | -$61.0K |
| Costco Wholesale Corporation(COST) | 1,148 | 1,202 | +54 | $1.09M | $1.19M | 0.74% | +$104.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,368 | 22,368 | 0 | $1.07M | $1.16M | 0.72% | +$91.8K |
| Ishares TrCORE S P MCP ETF | 16,851 | 18,293 | +1,442 | $983.2K | $1.13M | 0.70% | +$151.3K |
| Netflix, Inc.(NFLX) | 377 | 842 | +465 | $351.6K | $1.13M | 0.70% | +$776.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,127 | 29,127 | 0 | $1.05M | $1.13M | 0.70% | +$79.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,993 | 13,475 | +1,482 | $907.3K | $1.12M | 0.70% | +$217.6K |
| McKesson Corporation(MCK) | 1,535 | 1,524 | -11 | $1.03M | $1.12M | 0.69% | +$83.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,134 | 2,029 | -105 | $752.4K | $1.03M | 0.64% | +$281.0K |
| United Rentals, Inc.(URI) | 1,254 | 1,314 | +60 | $785.9K | $990.0K | 0.61% | +$204.1K |
| Palo Alto Networks, Inc.(PANW) | 2,419 | 4,706 | +2,287 | $412.8K | $963.0K | 0.60% | +$550.3K |
| Waste Management, Inc.(WM) | 3,698 | 4,027 | +329 | $856.1K | $921.5K | 0.57% | +$65.3K |
| GE Aerospace(GE) | 395 | 3,417 | +3,022 | $79.2K | $879.4K | 0.54% | +$800.3K |
| Constellation Energy Corporation(CEG) | 29 | 2,556 | +2,527 | $5.8K | $825.0K | 0.51% | +$819.1K |
| Boston Scientific Corporation(BSX) | 6,896 | 7,286 | +390 | $695.7K | $782.6K | 0.48% | +$86.9K |
| Salesforce, Inc.(CRM) | 2,836 | 2,832 | -4 | $761.1K | $772.3K | 0.48% | +$11.2K |
| Texas Instruments Incorporated(TXN) | 239 | 3,655 | +3,416 | $42.9K | $758.9K | 0.47% | +$715.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 82,062 | 24,020 | -58,042 | $2.45M | $757.6K | 0.47% | -$1.69M |
| Applied Matls Inc | 1,678 | 4,075 | +2,397 | $243.5K | $746.0K | 0.46% | +$502.5K |
| Quanta Svcs Inc | 827 | 1,943 | +1,116 | $210.2K | $734.6K | 0.45% | +$524.4K |
| Axon Enterprise, Inc.(AXON) | 689 | 873 | +184 | $362.4K | $722.8K | 0.45% | +$360.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,250 | 1,301 | +51 | $619.1K | $707.0K | 0.44% | +$87.9K |
| Ishares TrMSCI EAFE ETF | 7,749 | 7,734 | -15 | $633.3K | $691.3K | 0.43% | +$58.0K |
| International Business Machines Corporation(IBM) | 456 | 2,261 | +1,805 | $113.4K | $666.5K | 0.41% | +$553.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,432 | 7,298 | -134 | $666.2K | $663.3K | 0.41% | -$2.9K |
| Marvell Technology, Inc.(MRVL) | 16,611 | 7,990 | -8,621 | $1.02M | $618.4K | 0.38% | -$404.3K |
| Royal Caribbean Group COM | 230 | 1,881 | +1,651 | $47.3K | $589.0K | 0.36% | +$541.8K |
| Arthur J. Gallagher & Co.(AJG) | 1,318 | 1,825 | +507 | $455.0K | $584.2K | 0.36% | +$129.2K |
| Stryker Corporation(SYK) | 1,154 | 1,243 | +89 | $429.6K | $491.8K | 0.30% | +$62.2K |
| NuScale Power CorporationCL A(SMR) | 12,430 | 12,380 | -50 | $176.0K | $489.8K | 0.30% | +$313.7K |
| S&P Global Inc.(SPGI) | 821 | 918 | +97 | $417.2K | $484.1K | 0.30% | +$66.9K |
| Arista Networks, Inc.(ANET) | 4,186 | 4,348 | +162 | $324.3K | $444.8K | 0.28% | +$120.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,439 | 5,439 | 0 | $379.7K | $420.5K | 0.26% | +$40.8K |
| Intuit Inc.(INTU) | 521 | 521 | 0 | $319.9K | $410.4K | 0.25% | +$90.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,766 | 6,629 | +863 | $311.2K | $397.9K | 0.25% | +$86.7K |
| KLA Corporation(KLAC) | 431 | 419 | -12 | $293.0K | $375.3K | 0.23% | +$82.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,019 | 4,019 | 0 | $375.6K | $340.9K | 0.21% | -$34.7K |
| Alphabet Inc.CL C(GOOG) | 1,882 | 1,884 | +2 | $294.0K | $334.2K | 0.21% | +$40.2K |
| Bank America Corp | 6,910 | 6,880 | -30 | $288.4K | $325.6K | 0.20% | +$37.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 695 | 1,026 | +331 | $200.3K | $312.8K | 0.19% | +$112.5K |
| Shopify Inc.CL A(SHOP) | 2,589 | 2,626 | +37 | $247.2K | $302.9K | 0.19% | +$55.7K |
| Ishares TrRUSSELL 2000 ETF | 1,355 | 1,390 | +35 | $270.3K | $299.9K | 0.19% | +$29.6K |
| BlackRock, Inc.(BLK) | 76 | 285 | +209 | $71.9K | $299.0K | 0.19% | +$227.1K |
| Lam Research Corporation(LRCX) | 2,870 | 2,919 | +49 | $208.6K | $284.2K | 0.18% | +$75.5K |
| Uber Technologies, Inc.(UBER) | 2,956 | 3,032 | +76 | $215.4K | $282.9K | 0.18% | +$67.5K |
| Chevron Corporation(CVX) | 1,880 | 1,931 | +51 | $314.5K | $276.5K | 0.17% | -$38.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,333 | 1,333 | 0 | $258.6K | $272.8K | 0.17% | +$14.2K |
| Analog Devices, Inc.(ADI) | 189 | 1,137 | +948 | $38.1K | $270.6K | 0.17% | +$232.5K |
| Ishares TrCORE US AGGBD ET | 2,663 | 2,663 | 0 | $263.4K | $264.2K | 0.16% | +$746 |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 8,236 | 8,236 | 0 | $248.2K | $262.6K | 0.16% | +$14.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,793 | 9,857 | +64 | $273.8K | $261.2K | 0.16% | -$12.6K |
| Ishares TrRussell 1000 Growth ETF | 612 | 612 | 0 | $221.0K | $259.8K | 0.16% | +$38.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,437 | 4,424 | -6,013 | $524.0K | $248.4K | 0.15% | -$275.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,556 | 4,618 | +62 | $226.9K | $241.8K | 0.15% | +$14.9K |
| Oklo Inc.CL A(OKLO) | 4,181 | 4,191 | +10 | $90.4K | $234.7K | 0.15% | +$144.2K |
| Reddit, Inc.CL A(RDDT) | 2 | 1,546 | +1,544 | $210 | $232.8K | 0.14% | +$232.6K |