Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 544,042 | 668,043 | +124,001 | $12.60M | $15.41M | 5.56% | +$2.81M |
| Apple Inc.(AAPL) | 54,681 | 53,872 | -809 | $12.15M | $11.44M | 4.13% | -$703.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 109,912 | 116,462 | +6,550 | $9.12M | $10.42M | 3.76% | +$1.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 109,988 | 124,265 | +14,277 | $8.99M | $10.23M | 3.69% | +$1.23M |
| Microsoft Corporation(MSFT) | 18,558 | 19,538 | +980 | $6.97M | $9.80M | 3.53% | +$2.83M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 98,301 | 119,517 | +21,216 | $7.46M | $8.98M | 3.24% | +$1.52M |
| Ishares IncEM MKTS DIV ETF | 253,461 | 254,778 | +1,317 | $6.92M | $7.39M | 2.66% | +$468.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 138,600 | 159,530 | +20,930 | $5.46M | $6.85M | 2.47% | +$1.39M |
| Salesforce, Inc.(CRM) | 24,898 | 25,230 | +332 | $6.68M | $6.66M | 2.40% | -$21.6K |
| McDonald's Corporation(MCD) | 17,858 | 17,828 | -30 | $5.58M | $5.32M | 1.92% | -$258.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 125,418 | 152,946 | +27,528 | $3.77M | $4.60M | 1.66% | +$821.2K |
| Cincinnati Financial Corporation(CINF) | 27,606 | 27,639 | +33 | $4.10M | $4.11M | 1.48% | +$8.7K |
| NVIDIA Corporation(NVDA) | 22,744 | 24,540 | +1,796 | $2.47M | $4.03M | 1.45% | +$1.56M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 37,416 | 35,956 | -1,460 | $3.43M | $3.29M | 1.19% | -$140.7K |
| Schwab Strategic TrUS LCAP GR ETF | 87,752 | 101,925 | +14,173 | $2.20M | $3.00M | 1.08% | +$802.3K |
| Ishares TrISHS 5 10YR INVT | 59,312 | 56,007 | -3,305 | $3.12M | $2.96M | 1.07% | -$151.7K |
| Schwab Strategic TrUS TIPS ETF | 69,457 | 106,883 | +37,426 | $1.87M | $2.84M | 1.02% | +$969.3K |
| The Sherwin-Williams Company(SHW) | 3,315 | 7,977 | +4,662 | $1.16M | $2.81M | 1.01% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 11,224 | 12,547 | +1,323 | $2.14M | $2.79M | 1.01% | +$653.2K |
| Vanguard Bd Index FdsINTERMED TERM | 35,279 | 34,936 | -343 | $2.70M | $2.68M | 0.97% | -$22.1K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 63,233 | 63,701 | +468 | $2.44M | $2.67M | 0.96% | +$235.0K |
| Royal Caribbean Group COM | 7,425 | 7,422 | -3 | $1.53M | $2.53M | 0.91% | +$1.01M |
| Meta Platforms, Inc.CL A(META) | 2,711 | 3,416 | +705 | $1.56M | $2.48M | 0.90% | +$921.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 34,825 | 45,632 | +10,807 | $1.74M | $2.32M | 0.84% | +$583.2K |
| Berkshire Hathaway Inc DelCL B | 3,739 | 4,708 | +969 | $1.99M | $2.25M | 0.81% | +$260.4K |
| Tesla, Inc.(TSLA) | 6,928 | 6,894 | -34 | $1.80M | $2.14M | 0.77% | +$340.8K |
| JPMorgan Chase & Co.(JPM) | 2,467 | 7,096 | +4,629 | $605.2K | $2.06M | 0.74% | +$1.45M |
| Vanguard World FdMEGA CAP VAL ETF | 14,752 | 13,449 | -1,303 | $1.90M | $1.79M | 0.64% | -$113.4K |
| Alphabet Inc.CL A(GOOG) | 8,750 | 9,931 | +1,181 | $1.35M | $1.76M | 0.64% | +$410.9K |
| Walmart Inc.(WMT) | 17,208 | 17,756 | +548 | $1.51M | $1.68M | 0.61% | +$168.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,615 | 33,682 | -5,933 | $1.79M | $1.67M | 0.60% | -$120.3K |
| Vanguard Index FdsSMALL CP ETF | 6,366 | 6,781 | +415 | $1.41M | $1.66M | 0.60% | +$248.3K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 62,938 | 62,250 | -688 | $1.53M | $1.63M | 0.59% | +$98.3K |
| Exxon Mobil Corp | 7,590 | 13,439 | +5,849 | $902.6K | $1.54M | 0.56% | +$642.2K |
| Visa Inc.CL A(V) | 3,270 | 4,106 | +836 | $1.15M | $1.46M | 0.53% | +$315.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,259 | 5,133 | -126 | $1.32M | $1.45M | 0.52% | +$130.3K |
| Philip Morris International Inc.(PM) | 1,429 | 7,808 | +6,379 | $228.7K | $1.42M | 0.51% | +$1.19M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,106 | 14,193 | +87 | $1.02M | $1.41M | 0.51% | +$390.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,004 | 2,230 | +226 | $1.12M | $1.40M | 0.50% | +$275.1K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 66,686 | 66,129 | -557 | $1.35M | $1.38M | 0.50% | +$31.0K |
| Wells Fargo & Company(WFC) | 0 | 16,473 | +16,473 | $0 | $1.36M | 0.49% | +$1.36M |
| The Coca-Cola Company(KO) | 11,390 | 17,964 | +6,574 | $820.4K | $1.25M | 0.45% | +$433.0K |
| Vanguard Index FdsTotal Stock Market | 2,628 | 4,042 | +1,414 | $722.2K | $1.25M | 0.45% | +$523.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,987 | 6,088 | +101 | $1.12M | $1.24M | 0.45% | +$120.4K |
| Medtronic plcSHS(MDT) | 5,071 | 13,432 | +8,361 | $458.9K | $1.20M | 0.43% | +$741.6K |
| Invesco Qqq TrUNIT SER 1 | 2,679 | 2,046 | -633 | $1.26M | $1.14M | 0.41% | -$120.3K |
| American Express Company(AXP) | 3,415 | 3,441 | +26 | $918.8K | $1.12M | 0.40% | +$203.2K |
| Becton, Dickinson and Company(BDX) | 2,085 | 6,233 | +4,148 | $477.5K | $1.11M | 0.40% | +$631.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,148 | 21,969 | +2,821 | $950.1K | $1.08M | 0.39% | +$125.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 85,189 | 45,345 | -39,844 | $2.00M | $1.07M | 0.39% | -$924.0K |
| Ishares TrCORE S P500 ETF | 960 | 1,675 | +715 | $539.5K | $1.05M | 0.38% | +$514.1K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 39,462 | 35,384 | -4,078 | $1.09M | $1.05M | 0.38% | -$32.6K |
| International Business Machines Corporation(IBM) | 3,747 | 3,651 | -96 | $931.3K | $1.05M | 0.38% | +$114.5K |
| Vanguard Index FdsMID CAP ETF | 4,049 | 3,527 | -522 | $1.05M | $1.00M | 0.36% | -$45.1K |
| The Procter & Gamble Company(PG) | 6,265 | 6,232 | -33 | $1.07M | $988.4K | 0.36% | -$79.1K |
| Lowe's Companies, Inc.(LOW) | 3,389 | 4,297 | +908 | $790.1K | $979.3K | 0.35% | +$189.2K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 27,382 | +27,382 | $0 | $978.8K | 0.35% | +$978.8K |
| Air Prods & Chems Inc | 1,552 | 3,265 | +1,713 | $457.7K | $966.2K | 0.35% | +$508.5K |
| Alphabet Inc.CL C(GOOG) | 3,659 | 5,392 | +1,733 | $571.6K | $963.5K | 0.35% | +$391.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,575 | 1,669 | +94 | $809.6K | $960.1K | 0.35% | +$150.5K |
| Ishares TrIBONDS DEC 25 | 35,362 | 35,362 | 0 | $945.9K | $945.2K | 0.34% | -$708 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,699 | 25,699 | 0 | $847.8K | $940.8K | 0.34% | +$93.0K |
| Illinois Tool Works Inc.(ITW) | 3,064 | 3,592 | +528 | $764.4K | $940.7K | 0.34% | +$176.3K |
| GE Aerospace(GE) | 3,671 | 3,709 | +38 | $736.1K | $938.1K | 0.34% | +$202.1K |
| Broadcom Inc.(AVGO) | 3,061 | 3,387 | +326 | $512.4K | $932.7K | 0.34% | +$420.2K |
| The Mosaic Company(MOS) | 24,680 | 24,680 | 0 | $666.6K | $887.0K | 0.32% | +$220.4K |
| Sysco Corporation(SYY) | 7,642 | 11,367 | +3,725 | $573.3K | $886.0K | 0.32% | +$312.7K |
| Oracle Corporation(ORCL) | 2,056 | 3,709 | +1,653 | $287.5K | $873.5K | 0.31% | +$586.0K |
| Enbridge Inc.(ENB) | 0 | 19,596 | +19,596 | $0 | $871.8K | 0.31% | +$871.8K |
| General Dynamics Corporation(GD) | 2,161 | 2,864 | +703 | $588.9K | $871.5K | 0.31% | +$282.6K |
| Automatic Data Processing In | 2,611 | 2,826 | +215 | $800.3K | $864.1K | 0.31% | +$63.9K |
| Genuine Parts Company(GPC) | 3,868 | 6,778 | +2,910 | $464.2K | $853.5K | 0.31% | +$389.3K |
| Duke Energy Corporation(DUK) | 3,695 | 7,161 | +3,466 | $450.7K | $846.2K | 0.31% | +$395.5K |
| Johnson & Johnson(JNJ) | 5,377 | 5,316 | -61 | $891.6K | $838.8K | 0.30% | -$52.9K |
| Jumia Technologies AGADS(JMIA) | 185,350 | 185,350 | 0 | $398.5K | $824.8K | 0.30% | +$426.3K |
| Schwab Strategic TrUS LRG CAP ETF | 27,738 | 33,113 | +5,375 | $612.5K | $820.5K | 0.30% | +$208.1K |
| Entergy Corporation(ETR) | 0 | 9,469 | +9,469 | $0 | $777.6K | 0.28% | +$777.6K |
| Caterpillar Inc.(CAT) | 1,965 | 1,911 | -54 | $648.0K | $776.5K | 0.28% | +$128.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 14,875 | 14,860 | -15 | $766.8K | $762.2K | 0.27% | -$4.6K |
| AbbVie Inc.(ABBV) | 3,909 | 3,783 | -126 | $818.7K | $738.5K | 0.27% | -$80.1K |
| Booking Holdings Inc.(BKNG) | 0 | 129 | +129 | $0 | $737.7K | 0.27% | +$737.7K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 9,351 | 8,887 | -464 | $719.6K | $720.0K | 0.26% | +$465 |
| Starbucks Corporation(SBUX) | 2,300 | 7,513 | +5,213 | $225.6K | $714.8K | 0.26% | +$489.2K |
| Emerson Electric Co.(EMR) | 5,211 | 5,078 | -133 | $571.1K | $710.2K | 0.26% | +$139.0K |
| Pentair plcSHS(PNR) | 7,416 | 6,497 | -919 | $648.7K | $695.8K | 0.25% | +$47.1K |
| BlackRock, Inc.(BLK) | 0 | 630 | +630 | $0 | $695.6K | 0.25% | +$695.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 30,292 | 30,304 | +12 | $697.9K | $678.5K | 0.24% | -$19.4K |
| Howmet Aerospace Inc.(HWM) | 3,750 | 3,750 | 0 | $486.5K | $669.5K | 0.24% | +$183.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,045 | 1,493 | -552 | $860.4K | $668.5K | 0.24% | -$191.9K |
| Mastercard IncorporatedCL A(MA) | 762 | 1,171 | +409 | $417.7K | $660.8K | 0.24% | +$243.1K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 5,252 | +5,252 | $0 | $658.1K | 0.24% | +$658.1K |
| Cintas Corporation(CTAS) | 3,305 | 3,031 | -274 | $679.1K | $655.3K | 0.24% | -$23.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,206 | 12,757 | +7,551 | $263.6K | $644.5K | 0.23% | +$380.9K |
| Cisco Systems, Inc.(CSCO) | 8,113 | 9,300 | +1,187 | $500.7K | $643.3K | 0.23% | +$142.6K |
| Cardinal Health, Inc.(CAH) | 4,281 | 3,929 | -352 | $589.6K | $635.8K | 0.23% | +$46.2K |
| Linde plcSHS(LIN) | 1,351 | 1,351 | 0 | $628.9K | $635.1K | 0.23% | +$6.2K |
| GSK plcADR(GSK) | 0 | 15,622 | +15,622 | $0 | $618.3K | 0.22% | +$618.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,748 | 10,475 | +7,727 | $455.0K | $617.2K | 0.22% | +$162.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 55,851 | 9,419 | -46,432 | $3.59M | $612.4K | 0.22% | -$2.97M |
| Truist Financial Corporation(TFC) | 0 | 13,459 | +13,459 | $0 | $612.4K | 0.22% | +$612.4K |