Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE ETF | 189,907 | 265,404 | +75,497 | 15,538 | 23,724 | 11.73% | +8,186 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 4,747 | 13,562 | +8,815 | 2,576 | 8,995 | 4.45% | +6,420 |
| VANGUARD UTILITIES UTILITIES ETF | 0 | 28,466 | +28,466 | 0 | 5,025 | 2.48% | +5,025 |
| SPDR S&P 500 ETF(SPY) | 23,051 | 27,238 | +4,187 | 12,879 | 16,829 | 8.32% | +3,950 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 199,548 | 238,806 | +39,258 | 12,306 | 15,269 | 7.55% | +2,964 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 60,893 | 71,863 | +10,970 | 10,533 | 13,060 | 6.46% | +2,528 |
| S & P MID CAP 400 DEP RCPTS MID CAP(MDY) | 29,251 | 31,828 | +2,577 | 15,599 | 18,030 | 8.92% | +2,431 |
| ARGENT MID CAP ETF ARGENT MID CAP | 140,332 | 182,862 | +42,530 | 4,415 | 6,082 | 3.01% | +1,667 |
| BROADCOM INC COM(AVGO) | 2,203 | 3,620 | +1,417 | 369 | 998 | 0.49% | +629 |
| MICROSOFT(MSFT) | 2,688 | 2,958 | +270 | 1,009 | 1,471 | 0.73% | +462 |
| NVIDIA CORPORATION COM(NVDA) | 5,575 | 6,657 | +1,082 | 604 | 1,052 | 0.52% | +447 |
| EATON CORP PLC SHS(ETN) | 1,303 | 2,216 | +913 | 354 | 791 | 0.39% | +437 |
| AMAZON.COM INC(AMZN) | 4,987 | 5,883 | +896 | 949 | 1,291 | 0.64% | +342 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 25,293 | 26,050 | +757 | 3,015 | 3,316 | 1.64% | +301 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 411 | +411 | 0 | 291 | 0.14% | +291 |
| META PLATFORMS INC CL A(META) | 1,501 | 1,552 | +51 | 865 | 1,146 | 0.57% | +280 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,600 | 5,595 | +995 | 711 | 986 | 0.49% | +275 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,225 | 2,258 | +1,033 | 209 | 462 | 0.23% | +253 |
| KLA CORP COM NEW(KLAC) | 1,027 | 1,043 | +16 | 698 | 934 | 0.46% | +236 |
| COSTCO WHSL CORP NEW COM(COST) | 763 | 943 | +180 | 722 | 934 | 0.46% | +212 |
| VANGUARD TOTAL STK MKT | 14,547 | 13,705 | -842 | 3,998 | 4,165 | 2.06% | +167 |
| CATERPILLAR INC COM(CAT) | 869 | 1,105 | +236 | 287 | 429 | 0.21% | +142 |
| BANK AMERICA CORP COM | 9,817 | 11,459 | +1,642 | 410 | 542 | 0.27% | +133 |
| JPMORGAN CHASE & CO(JPM) | 2,123 | 2,249 | +126 | 521 | 652 | 0.32% | +131 |
| BLACKSTONE INC COM(BX) | 1,798 | 2,348 | +550 | 251 | 351 | 0.17% | +100 |
| VANGUARD TOTAL BOND MARKET ETF | 37,010 | 38,055 | +1,045 | 2,718 | 2,802 | 1.39% | +84 |
| PARKER-HANNIFIN CORP COM(PH) | 562 | 607 | +45 | 342 | 424 | 0.21% | +82 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,018 | 3,018 | 0 | 531 | 563 | 0.28% | +32 |
| HOME DEPOT(HD) | 778 | 861 | +83 | 285 | 316 | 0.16% | +31 |
| NETFLIX INC COM(NFLX) | 250 | 188 | -62 | 233 | 252 | 0.12% | +19 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 5,458 | 5,420 | -38 | 430 | 443 | 0.22% | +12 |
| APPLE INC(AAPL) | 5,680 | 6,196 | +516 | 1,262 | 1,271 | 0.63% | +10 |
| FORTINET INC COM(FTNT) | 2,324 | 2,144 | -180 | 224 | 227 | 0.11% | +3 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 3,920 | 3,693 | -227 | 676 | 678 | 0.34% | +1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 637 | 782 | +145 | 317 | 317 | 0.16% | 0 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,030 | 1,047 | +17 | 360 | 359 | 0.18% | -0 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 8,905 | 8,952 | +47 | 373 | 371 | 0.18% | -2 |
| VISA INC(V) | 1,106 | 1,037 | -69 | 388 | 368 | 0.18% | -19 |
| LINDE PLC SHS(LIN) | 1,007 | 953 | -54 | 469 | 447 | 0.22% | -22 |
| TJX COS INC NEW COM(TJX) | 2,919 | 2,699 | -220 | 356 | 333 | 0.16% | -22 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 6,670 | 7,052 | +382 | 623 | 598 | 0.30% | -25 |
| PROCTER AND GAMBLE CO COM(PG) | 2,222 | 2,173 | -49 | 379 | 346 | 0.17% | -32 |
| AUTOZONE INC NEV(AZO) | 87 | 73 | -14 | 332 | 271 | 0.13% | -61 |
| CHUBB LIMITED COM COM | 1,436 | 1,281 | -155 | 434 | 371 | 0.18% | -63 |
| ELI LILLY & CO COM(LLY) | 984 | 952 | -32 | 813 | 742 | 0.37% | -71 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,034 | 912 | -122 | 542 | 285 | 0.14% | -257 |
| HONEYWELL INTL INC COM(HON) | 1,316 | 0 | -1,316 | 279 | 0 | — | -279 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4,934 | 0 | -4,934 | 398 | 0 | — | -398 |
| VANGUARD S&P MID-CAP 400 ETF | 4,580 | 0 | -4,580 | 452 | 0 | — | -452 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 171,285 | 161,161 | -10,124 | 13,521 | 12,812 | 6.34% | -709 |
| ISHARES MBS ETF | 154,087 | 145,662 | -8,425 | 14,447 | 13,676 | 6.76% | -771 |
| ISHARES AGGREGATE BOND ETF | 395,718 | 374,285 | -21,433 | 39,133 | 37,129 | 18.36% | -2,004 |
| ISHARES MSCI EMERGING MARKETS ETF | 148,832 | 0 | -148,832 | 6,505 | 0 | — | -6,505 |
| ISHARES S&P SMALLCAP 600 ETF | 71,219 | 0 | -71,219 | 7,440 | 0 | — | -7,440 |
| POWERSHARES QQQ TR | 17,323 | 0 | -17,323 | 8,123 | 0 | — | -8,123 |