Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 16,501 | 14,877 | -1,624 | $6.19M | $7.40M | 4.97% | +$1.21M |
| Palo Alto Networks, Inc.(PANW) | 25,303 | 28,646 | +3,343 | $4.32M | $5.86M | 3.94% | +$1.54M |
| Ishares TrCORE S P500 ETF | 6,038 | 8,729 | +2,691 | $3.39M | $5.42M | 3.64% | +$2.03M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 34,462 | 160,904 | +126,442 | $1.03M | $5.35M | 3.59% | +$4.33M |
| Apple Inc.(AAPL) | 21,595 | 24,052 | +2,457 | $4.80M | $4.93M | 3.31% | +$137.8K |
| NVIDIA Corporation(NVDA) | 24,181 | 26,979 | +2,798 | $2.62M | $4.26M | 2.86% | +$1.64M |
| Vanguard Index FdsS P 500 ETF SHS | 16,975 | 7,185 | -9,790 | $8.72M | $4.08M | 2.74% | -$4.64M |
| Palantir Technologies Inc.CL A(PLTR) | 42,661 | 28,226 | -14,435 | $3.60M | $3.85M | 2.58% | +$247.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,986 | 64,236 | +57,250 | $359.7K | $3.47M | 2.33% | +$3.11M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 36,148 | 75,506 | +39,358 | $1.65M | $3.45M | 2.32% | +$1.80M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 72,011 | +72,011 | $0 | $3.08M | 2.07% | +$3.08M |
| Ishares Tr3 7 YR TREAS BD | 0 | 24,624 | +24,624 | $0 | $2.93M | 1.97% | +$2.93M |
| Amazon.com, Inc.(AMZN) | 11,039 | 11,800 | +761 | $2.10M | $2.59M | 1.74% | +$488.5K |
| McKesson Corporation(MCK) | 3,696 | 3,490 | -206 | $2.49M | $2.56M | 1.72% | +$70.0K |
| Meta Platforms, Inc.CL A(META) | 2,000 | 3,405 | +1,405 | $1.15M | $2.51M | 1.69% | +$1.36M |
| Eaton Corporation plcSHS(ETN) | 7,341 | 6,801 | -540 | $2.00M | $2.43M | 1.63% | +$432.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 85,025 | +85,025 | $0 | $2.24M | 1.50% | +$2.24M |
| JPMorgan Chase & Co.(JPM) | 6,615 | 7,608 | +993 | $1.62M | $2.21M | 1.48% | +$583.0K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 7,104 | 61,676 | +54,572 | $222.6K | $2.12M | 1.43% | +$1.90M |
| Eli Lilly and Company(LLY) | 2,950 | 2,720 | -230 | $2.44M | $2.12M | 1.42% | -$316.5K |
| Equinix, Inc.(EQIX) | 2,616 | 2,621 | +5 | $2.13M | $2.08M | 1.40% | -$48.0K |
| Alphabet Inc.CL C(GOOG) | 9,047 | 11,718 | +2,671 | $1.41M | $2.08M | 1.40% | +$665.2K |
| Fortinet, Inc.(FTNT) | 19,310 | 18,758 | -552 | $1.86M | $1.98M | 1.33% | +$124.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,433 | 3,187 | -1,246 | $2.48M | $1.97M | 1.32% | -$510.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 7,100 | +7,100 | $0 | $1.97M | 1.32% | +$1.97M |
| Citigroup Inc.(C) | 16,739 | 22,119 | +5,380 | $1.19M | $1.88M | 1.26% | +$694.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 20,832 | +20,832 | $0 | $1.88M | 1.26% | +$1.88M |
| Apollo Global Management, Inc.(APO) | 11,364 | 13,136 | +1,772 | $1.56M | $1.86M | 1.25% | +$307.4K |
| Danaher Corporation(DHR) | 8,584 | 9,334 | +750 | $1.76M | $1.84M | 1.24% | +$84.1K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 0 | 63,300 | +63,300 | $0 | $1.82M | 1.23% | +$1.82M |
| Caterpillar Inc.(CAT) | 4,656 | 4,683 | +27 | $1.54M | $1.82M | 1.22% | +$282.6K |
| Chubb Limited COM | 2,237 | 5,712 | +3,475 | $675.6K | $1.65M | 1.11% | +$979.3K |
| Martin Marietta Materials, Inc.(MLM) | 3,270 | 3,008 | -262 | $1.56M | $1.65M | 1.11% | +$88.0K |
| Stryker Corporation(SYK) | 3,023 | 3,886 | +863 | $1.13M | $1.54M | 1.03% | +$412.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 39,816 | +39,816 | $0 | $1.47M | 0.99% | +$1.47M |
| McDonald's Corporation(MCD) | 4,622 | 4,952 | +330 | $1.44M | $1.45M | 0.97% | +$3.2K |
| Carrier Global Corporation(CARR) | 19,226 | 19,477 | +251 | $1.22M | $1.43M | 0.96% | +$206.6K |
| Duke Energy Corporation(DUK) | 9,293 | 12,000 | +2,707 | $1.13M | $1.42M | 0.95% | +$282.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 28,997 | +28,997 | $0 | $1.34M | 0.90% | +$1.34M |
| Waste Management, Inc.(WM) | 5,807 | 5,856 | +49 | $1.34M | $1.34M | 0.90% | -$4.3K |
| Walmart Inc.(WMT) | 12,988 | 13,190 | +202 | $1.14M | $1.29M | 0.87% | +$149.5K |
| The Procter & Gamble Company(PG) | 9,723 | 7,966 | -1,757 | $1.66M | $1.27M | 0.85% | -$387.9K |
| NextEra Energy, Inc.(NEE) | 14,475 | 18,228 | +3,753 | $1.03M | $1.27M | 0.85% | +$239.2K |
| Applied Matls Inc | 5,104 | 6,358 | +1,254 | $740.7K | $1.16M | 0.78% | +$423.3K |
| Vanguard Index FdsVALUE ETF | 0 | 6,404 | +6,404 | $0 | $1.13M | 0.76% | +$1.13M |
| Simon Property Group, Inc.(SPG) | 5,500 | 6,868 | +1,368 | $913.4K | $1.10M | 0.74% | +$190.7K |
| Lowe's Companies, Inc.(LOW) | 3,650 | 4,885 | +1,235 | $851.3K | $1.08M | 0.73% | +$232.5K |
| Berkshire Hathaway Inc DelCL B | 1,716 | 2,195 | +479 | $914.0K | $1.07M | 0.72% | +$152.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 21,613 | +21,613 | $0 | $1.05M | 0.71% | +$1.05M |
| International Flavors & Fragrances Inc.(IFF) | 16,945 | 14,099 | -2,846 | $1.32M | $1.04M | 0.70% | -$278.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 15,346 | +15,346 | $0 | $1.01M | 0.68% | +$1.01M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 28,324 | +28,324 | $0 | $1.01M | 0.68% | +$1.01M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,772 | 1,772 | -3,000 | $2.55M | $1.00M | 0.67% | -$1.54M |
| Vanguard Index FdsMID CAP ETF | 7,627 | 3,553 | -4,074 | $1.97M | $994.2K | 0.67% | -$978.2K |
| The Coca-Cola Company(KO) | 12,976 | 13,496 | +520 | $929.3K | $954.9K | 0.64% | +$25.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 4,820 | +4,820 | $0 | $881.1K | 0.59% | +$881.1K |
| AXIA Energia SAADR(AXIAY) | 0 | 108,776 | +108,776 | $0 | $808.2K | 0.54% | +$808.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 80,224 | 64,131 | -16,093 | $993.2K | $765.1K | 0.51% | -$228.1K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 49,575 | 19,108 | -30,467 | $1.74M | $748.1K | 0.50% | -$988.1K |
| Bank America Corp | 17,448 | 15,698 | -1,750 | $728.1K | $742.8K | 0.50% | +$14.7K |
| Exxon Mobil Corp | 5,500 | 6,770 | +1,270 | $654.1K | $729.8K | 0.49% | +$75.7K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 103,652 | 70,356 | -33,296 | $1.06M | $719.7K | 0.48% | -$343.7K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 0 | 24,855 | +24,855 | $0 | $703.0K | 0.47% | +$703.0K |
| Zoetis Inc.CL A(ZTS) | 4,870 | 4,369 | -501 | $801.8K | $681.3K | 0.46% | -$120.5K |
| Ishares TrMSCI EAFE ETF | 18,042 | 7,612 | -10,430 | $1.47M | $680.4K | 0.46% | -$794.2K |
| Autodesk Inc | 2,140 | 2,140 | 0 | $560.3K | $662.5K | 0.45% | +$102.2K |
| The TJX Companies, Inc.(TJX) | 7,497 | 5,270 | -2,227 | $913.1K | $650.8K | 0.44% | -$262.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,343 | 11,051 | -8,292 | $983.2K | $630.0K | 0.42% | -$353.2K |
| Shell plcADS(SHEL) | 7,692 | 8,812 | +1,120 | $563.7K | $620.5K | 0.42% | +$56.8K |
| Alphabet Inc.CL A(GOOG) | 3,480 | 3,480 | 0 | $538.1K | $613.3K | 0.41% | +$75.1K |
| Public Storage(PSA) | 0 | 2,078 | +2,078 | $0 | $609.7K | 0.41% | +$609.7K |
| Invesco Qqq TrUNIT SER 1 | 1,120 | 1,105 | -15 | $525.2K | $609.6K | 0.41% | +$84.4K |
| Abrdn EtfsBBRG ALL COMMDY | 0 | 17,704 | +17,704 | $0 | $586.9K | 0.39% | +$586.9K |
| HDFC Bank LimitedADS(HDB) | 0 | 6,708 | +6,708 | $0 | $514.3K | 0.35% | +$514.3K |
| NetEase, Inc.ADS(NTES) | 0 | 3,692 | +3,692 | $0 | $496.9K | 0.33% | +$496.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 714 | 707 | -7 | $387.3K | $468.9K | 0.32% | +$81.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 6,731 | +6,731 | $0 | $464.6K | 0.31% | +$464.6K |
| Marriott International, Inc.CL A(MAR) | 3,244 | 1,688 | -1,556 | $772.6K | $461.2K | 0.31% | -$311.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 33,231 | +33,231 | $0 | $455.9K | 0.31% | +$455.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,414 | 3,072 | -342 | $447.5K | $453.2K | 0.30% | +$5.7K |
| Mondelez International, Inc.CL A(MDLZ) | 3,450 | 6,690 | +3,240 | $234.1K | $451.2K | 0.30% | +$217.1K |
| Enbridge Inc.(ENB) | 13,338 | 9,658 | -3,680 | $591.0K | $437.7K | 0.29% | -$153.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,873 | +1,873 | $0 | $424.2K | 0.28% | +$424.2K |
| Vanguard Index FdsTotal Stock Market | 1,450 | 1,332 | -118 | $398.5K | $404.8K | 0.27% | +$6.3K |
| The Home Depot, Inc.(HD) | 1,330 | 1,073 | -257 | $487.3K | $393.3K | 0.26% | -$94.0K |
| Vanguard World FdESG US STK ETF | 5,456 | 3,385 | -2,071 | $534.4K | $371.1K | 0.25% | -$163.3K |
| Linde plcSHS(LIN) | 0 | 776 | +776 | $0 | $364.1K | 0.24% | +$364.1K |
| Ishares TrCORE S P TTL STK | 2,600 | 2,600 | 0 | $317.2K | $351.1K | 0.24% | +$33.9K |
| ePlus inc.(PLUS) | 4,850 | 4,850 | 0 | $296.0K | $349.7K | 0.23% | +$53.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,587 | +1,587 | $0 | $342.4K | 0.23% | +$342.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,621 | 6,279 | -1,342 | $379.6K | $328.8K | 0.22% | -$50.8K |
| Infosys LimitedADR(INFY) | 0 | 17,687 | +17,687 | $0 | $327.7K | 0.22% | +$327.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,400 | 5,400 | 0 | $320.8K | $323.0K | 0.22% | +$2.2K |
| Ishares TrU S TECH ETF | 0 | 1,833 | +1,833 | $0 | $317.6K | 0.21% | +$317.6K |
| Crane Company(CR) | 1,557 | 1,557 | 0 | $238.5K | $295.7K | 0.20% | +$57.2K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 0 | 7,566 | +7,566 | $0 | $288.4K | 0.19% | +$288.4K |
| Chevron Corporation(CVX) | 2,575 | 1,975 | -600 | $430.8K | $282.9K | 0.19% | -$148.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,054 | 5,534 | -520 | $306.5K | $280.5K | 0.19% | -$26.1K |
| The Walt Disney Company(DIS) | 2,137 | 2,087 | -50 | $210.9K | $258.8K | 0.17% | +$47.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,957 | 2,342 | -615 | $285.2K | $254.2K | 0.17% | -$31.0K |