Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 511,611 | 987,572 | +475,961 | 19,482 | 39,730 | 8.82% | +20,248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,158 | 43,623 | +24,465 | 3,319 | 7,928 | 1.76% | +4,609 |
| ISHARES TR | 93,276 | 128,055 | +34,779 | 6,663 | 10,274 | 2.28% | +3,611 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 39,283 | 176,833 | +137,550 | 984 | 4,439 | 0.99% | +3,454 |
| MICROSOFT CORP(MSFT) | 22,002 | 23,207 | +1,205 | 8,259 | 11,544 | 2.56% | +3,284 |
| SCHWAB STRATEGIC TR | 626,746 | 642,509 | +15,763 | 15,694 | 18,768 | 4.17% | +3,074 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 27,817 | 82,842 | +55,025 | 870 | 2,838 | 0.63% | +1,969 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 73,577 | +73,577 | 0 | 1,951 | 0.43% | +1,951 |
| ANSYS INC | 51,678 | 51,680 | +2 | 16,359 | 18,151 | 4.03% | +1,792 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 0 | 70,183 | +70,183 | 0 | 1,760 | 0.39% | +1,760 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 105,484 | 99,042 | -6,442 | 7,592 | 9,309 | 2.07% | +1,717 |
| BROADCOM INC(AVGO) | 10,070 | 10,278 | +208 | 1,686 | 2,833 | 0.63% | +1,147 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 11,869 | +11,869 | 0 | 1,022 | 0.23% | +1,022 |
| SPDR GOLD TR(GLD) | 1,719 | 4,734 | +3,015 | 495 | 1,443 | 0.32% | +948 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,032 | +2,032 | 0 | 822 | 0.18% | +822 |
| VANGUARD MALVERN FDS | 0 | 15,988 | +15,988 | 0 | 804 | 0.18% | +804 |
| ISHARES TR | 2,919 | 3,895 | +976 | 1,641 | 2,418 | 0.54% | +778 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 11,777 | +11,777 | 0 | 737 | 0.16% | +737 |
| 3M CO(MMM) | 3,538 | 8,089 | +4,551 | 520 | 1,232 | 0.27% | +712 |
| CATERPILLAR INC(CAT) | 3,977 | 5,168 | +1,191 | 1,312 | 2,006 | 0.45% | +695 |
| NVIDIA CORPORATION(NVDA) | 11,303 | 11,990 | +687 | 1,225 | 1,894 | 0.42% | +669 |
| ISHARES TR | 8,519 | 12,302 | +3,783 | 1,286 | 1,941 | 0.43% | +655 |
| ISHARES TR CORE DIV GRWTH | 310,713 | 309,976 | -737 | 19,196 | 19,820 | 4.40% | +624 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,213 | 12,050 | -163 | 3,037 | 3,552 | 0.79% | +515 |
| SPDR S&P 500 ETF TR(SPY) | 7,520 | 7,625 | +105 | 4,207 | 4,711 | 1.05% | +504 |
| ISHARES TR | 5,392 | 6,351 | +959 | 1,654 | 2,157 | 0.48% | +503 |
| JPMORGAN CHASE & CO.(JPM) | 9,783 | 9,914 | +131 | 2,400 | 2,874 | 0.64% | +474 |
| VANGUARD INDEX FDS | 3,888 | 4,370 | +482 | 1,442 | 1,916 | 0.43% | +474 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 15,160 | 15,713 | +553 | 2,825 | 3,276 | 0.73% | +450 |
| ISHARES TR | 5,868 | 6,013 | +145 | 2,119 | 2,553 | 0.57% | +434 |
| AMAZON COM INC(AMZN) | 13,416 | 13,521 | +105 | 2,553 | 2,966 | 0.66% | +414 |
| NVR INC(NVR) | 3,013 | 3,011 | -2 | 21,833 | 22,239 | 4.94% | +405 |
| ORACLE CORP(ORCL) | 4,698 | 4,732 | +34 | 657 | 1,035 | 0.23% | +378 |
| ISHARES TR | 16,175 | 18,682 | +2,507 | 1,937 | 2,309 | 0.51% | +372 |
| PNC FINL SVCS GROUP INC(PNC) | 11,643 | 12,837 | +1,194 | 2,047 | 2,393 | 0.53% | +346 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,057 | +2,057 | 0 | 346 | 0.08% | +346 |
| ALPHABET INC(GOOG) | 15,839 | 15,856 | +17 | 2,475 | 2,813 | 0.62% | +338 |
| CAMECO CORP(CCJ) | 0 | 4,498 | +4,498 | 0 | 334 | 0.07% | +334 |
| ISHARES TR | 14,579 | 14,748 | +169 | 1,713 | 2,045 | 0.45% | +332 |
| CONSTELLATION ENERGY CORP(CEG) | 2,568 | 2,629 | +61 | 518 | 849 | 0.19% | +331 |
| PHILIP MORRIS INTL INC(PM) | 13,761 | 13,804 | +43 | 2,184 | 2,514 | 0.56% | +330 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,035 | +4,035 | 0 | 329 | 0.07% | +329 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,416 | +2,416 | 0 | 325 | 0.07% | +325 |
| VANGUARD INDEX FDS | 5,952 | 6,926 | +974 | 1,320 | 1,642 | 0.36% | +322 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,626 | +5,626 | 0 | 321 | 0.07% | +321 |
| VANGUARD INDEX FDS | 6,044 | 6,501 | +457 | 1,661 | 1,976 | 0.44% | +315 |
| PPL CORP(PPL) | 16,642 | 26,917 | +10,275 | 601 | 912 | 0.20% | +311 |
| GE AEROSPACE(GE) | 4,340 | 4,578 | +238 | 869 | 1,179 | 0.26% | +310 |
| CARVANA CO(CVNA) | 1,749 | 1,988 | +239 | 366 | 670 | 0.15% | +304 |
| GE VERNOVA INC(GEV) | 1,096 | 1,173 | +77 | 335 | 621 | 0.14% | +287 |
| ALPHABET INC(GOOG) | 13,585 | 13,542 | -43 | 2,101 | 2,387 | 0.53% | +286 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 269 | 0.06% | +269 |
| ISHARES TR | 14,452 | 15,303 | +851 | 1,445 | 1,714 | 0.38% | +269 |
| WALMART INC(WMT) | 7,488 | 9,470 | +1,982 | 657 | 926 | 0.21% | +269 |
| VANGUARD INDEX FDS | 4,353 | 4,969 | +616 | 1,126 | 1,391 | 0.31% | +265 |
| NETFLIX INC(NFLX) | 685 | 672 | -13 | 639 | 901 | 0.20% | +262 |
| META PLATFORMS INC(META) | 1,528 | 1,543 | +15 | 881 | 1,139 | 0.25% | +258 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,194 | +1,194 | 0 | 254 | 0.06% | +254 |
| ASP ISOTOPES INC(ASPI) | 0 | 33,891 | +33,891 | 0 | 249 | 0.06% | +249 |
| TIDEWATER INC NEW(TDW) | 0 | 5,337 | +5,337 | 0 | 246 | 0.05% | +246 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 950 | +950 | 0 | 241 | 0.05% | +241 |
| TRANE TECHNOLOGIES PLC(TT) | 2,352 | 2,356 | +4 | 793 | 1,031 | 0.23% | +238 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,830 | +2,830 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 8,884 | 10,641 | +1,757 | 929 | 1,163 | 0.26% | +234 |
| PPG INDS INC(PPG) | 71,147 | 70,415 | -732 | 7,780 | 8,010 | 1.78% | +230 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,784 | +2,784 | 0 | 227 | 0.05% | +227 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 225 | 0.05% | +225 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,154 | 15,116 | +962 | 1,884 | 2,103 | 0.47% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 306 | +306 | 0 | 217 | 0.05% | +217 |
| EMERSON ELEC CO(EMR) | 5,048 | 5,767 | +719 | 554 | 769 | 0.17% | +215 |
| PDD HOLDINGS INC(PDD) | 0 | 2,031 | +2,031 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 0 | 1,101 | +1,101 | 0 | 212 | 0.05% | +212 |
| NASDAQ INC(NDAQ) | 0 | 2,368 | +2,368 | 0 | 212 | 0.05% | +212 |
| FEDEX CORP(FDX) | 1,204 | 2,221 | +1,017 | 294 | 505 | 0.11% | +211 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,306 | +5,306 | 0 | 210 | 0.05% | +210 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,696 | +1,696 | 0 | 208 | 0.05% | +208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 822 | +822 | 0 | 206 | 0.05% | +206 |
| WABTEC(WAB) | 0 | 978 | +978 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 71,369 | 70,399 | -970 | 4,164 | 4,366 | 0.97% | +202 |
| HOWMET AEROSPACE INC(HWM) | 3,110 | 3,183 | +73 | 404 | 593 | 0.13% | +189 |
| DEERE & CO(DE) | 2,225 | 2,421 | +196 | 1,045 | 1,231 | 0.27% | +187 |
| TESLA INC(TSLA) | 2,960 | 2,972 | +12 | 767 | 944 | 0.21% | +177 |
| INVESCO QQQ TR | 1,838 | 1,881 | +43 | 862 | 1,038 | 0.23% | +176 |
| COLGATE PALMOLIVE CO(CL) | 2,283 | 4,290 | +2,007 | 214 | 390 | 0.09% | +176 |
| AT&T INC(T) | 51,471 | 55,990 | +4,519 | 1,456 | 1,620 | 0.36% | +165 |
| EATON CORP PLC(ETN) | 1,865 | 1,871 | +6 | 507 | 668 | 0.15% | +161 |
| MARATHON PETE CORP(MPC) | 7,678 | 7,689 | +11 | 1,119 | 1,277 | 0.28% | +159 |
| ISHARES TR | 13,010 | 13,537 | +527 | 827 | 984 | 0.22% | +157 |
| ISHARES TR | 8,121 | 8,904 | +783 | 1,023 | 1,177 | 0.26% | +154 |
| VANGUARD INDEX FDS | 4,344 | 5,083 | +739 | 750 | 899 | 0.20% | +148 |
| SNOWFLAKE INC(SNOW) | 1,874 | 1,877 | +3 | 274 | 420 | 0.09% | +146 |
| FIDELITY ETHEREUM FD | 20,932 | 20,932 | 0 | 382 | 527 | 0.12% | +145 |
| ISHARES TR MSCI USA QLT FCT | 5,713 | 6,051 | +338 | 976 | 1,106 | 0.25% | +130 |
| ALTRIA GROUP INC(MO) | 16,301 | 18,837 | +2,536 | 978 | 1,104 | 0.25% | +126 |
| DISNEY WALT CO(DIS) | 4,571 | 4,651 | +80 | 451 | 577 | 0.13% | +126 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,670 | 17,680 | +10 | 1,783 | 1,899 | 0.42% | +117 |
| FLEX LTD(FLEX) | 8,236 | 7,731 | -505 | 272 | 386 | 0.09% | +113 |
| VANGUARD INTL EQUITY INDEX F | 15,194 | 15,304 | +110 | 922 | 1,029 | 0.23% | +107 |
| IMPERIAL PETE INC COM NEW | 55,206 | 78,539 | +23,333 | 135 | 242 | 0.05% | +107 |
| COSTCO WHSL CORP NEW(COST) | 2,011 | 2,029 | +18 | 1,903 | 2,009 | 0.45% | +106 |