Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning IncorporatedSTOCK(GLW) | 801,637 | 795,205 | -6,432 | $17.11M | $19.25M | 9.30% | +$2.14M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 209,165 | 207,432 | -1,733 | $13.88M | $14.78M | 7.14% | +$905.6K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 188,775 | 183,077 | -5,698 | $10.34M | $10.09M | 4.87% | -$249.8K |
| Ishares Russell Top 200 Growth EtfETF | 29,706 | 31,185 | +1,479 | $6.27M | $7.69M | 3.71% | +$1.42M |
| Schwab Us Dividend Equity EtfETF | 243,206 | 249,788 | +6,582 | $6.80M | $6.62M | 3.20% | -$180.7K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 53,859 | 59,662 | +5,803 | $4.93M | $5.86M | 2.83% | +$931.5K |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 87,919 | 161,354 | +73,435 | $2.92M | $5.42M | 2.62% | +$2.50M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 55,380 | 100,087 | +44,707 | $2.91M | $5.33M | 2.58% | +$2.43M |
| Ishares Russell Mid-Cap Growth EtfETF | 43,648 | 35,206 | -8,442 | $5.13M | $4.88M | 2.36% | -$245.8K |
| Microsoft CorporationSTOCK(MSFT) | 9,008 | 9,093 | +85 | $3.38M | $4.52M | 2.18% | +$1.14M |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 59,704 | 58,905 | -799 | $4.46M | $4.29M | 2.07% | -$171.6K |
| SPDR Gold SharesETF(GLD) | 13,223 | 13,411 | +188 | $3.81M | $4.09M | 1.97% | +$278.0K |
| Amazon.com, Inc.STOCK(AMZN) | 17,581 | 18,467 | +886 | $3.34M | $4.05M | 1.96% | +$706.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 131,502 | 136,395 | +4,893 | $3.29M | $3.98M | 1.92% | +$691.3K |
| NVIDIA CorporationSTOCK(NVDA) | 26,563 | 24,895 | -1,668 | $2.88M | $3.93M | 1.90% | +$1.05M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 46,798 | 41,585 | -5,213 | $4.12M | $3.90M | 1.88% | -$218.0K |
| WisdomTree, Inc.ETF(WT) | 51,504 | 45,750 | -5,754 | $4.11M | $3.83M | 1.85% | -$282.0K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 93,416 | 94,058 | +642 | $3.56M | $3.45M | 1.67% | -$110.0K |
| Vanguard Total Stock IndexETF | 8,789 | 9,613 | +824 | $2.42M | $2.92M | 1.41% | +$506.1K |
| WisdomTree, Inc.ETF(WT) | 0 | 67,312 | +67,312 | $0 | $2.67M | 1.29% | +$2.67M |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 35,922 | 63,086 | +27,164 | $1.30M | $2.39M | 1.16% | +$1.09M |
| Weyerhaeuser CompanyREIT(WY) | 95,291 | 91,248 | -4,043 | $2.79M | $2.34M | 1.13% | -$446.0K |
| Meta Platforms, Inc.STOCK(META) | 3,159 | 3,146 | -13 | $1.82M | $2.32M | 1.12% | +$501.4K |
| Realty Income CorporationREIT(O) | 43,435 | 43,545 | +110 | $2.25M | $2.24M | 1.08% | -$9.2K |
| Apple Inc.STOCK(AAPL) | 11,031 | 10,274 | -757 | $2.45M | $2.11M | 1.02% | -$342.4K |
| Invesco S&p 500 Industrials EtfETF S&P500 EQL IND | 30,064 | 29,839 | -225 | $1.47M | $1.60M | 0.77% | +$126.3K |
| Ishares Residential And Multisector Real Estate EtfETF | 18,782 | 18,891 | +109 | $1.62M | $1.56M | 0.75% | -$67.6K |
| Alphabet Inc.STOCK(GOOG) | 8,270 | 8,800 | +530 | $1.28M | $1.55M | 0.75% | +$271.9K |
| Ishares Msci Usa Small-Cap Min Vol Factor EtfETF MSCI USA SMCP MN | 34,512 | 34,353 | -159 | $1.43M | $1.44M | 0.70% | +$12.6K |
| Sun Communities, Inc.REIT(SUI) | 11,277 | 11,232 | -45 | $1.45M | $1.42M | 0.69% | -$30.0K |
| Mastercard IncorporatedSTOCK(MA) | 2,306 | 2,107 | -199 | $1.26M | $1.18M | 0.57% | -$80.0K |
| Ishares Core S&p U.S. Growth EtfETF | 7,940 | 7,856 | -84 | $1.01M | $1.18M | 0.57% | +$172.5K |
| Ventas, Inc.REIT(VTR) | 17,427 | 17,321 | -106 | $1.20M | $1.09M | 0.53% | -$104.5K |
| Robinhood Markets, Inc.STOCK(HOOD) | 11,896 | 11,220 | -676 | $495.1K | $1.05M | 0.51% | +$555.4K |
| Berkshire Hathaway Class BSTOCK | 2,312 | 2,116 | -196 | $1.23M | $1.03M | 0.50% | -$203.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 11,386 | 11,082 | -304 | $891.3K | $1.01M | 0.49% | +$119.8K |
| Schwab U.S. Mid-Cap EtfETF | 35,087 | 35,060 | -27 | $919.3K | $983.4K | 0.48% | +$64.2K |
| Vanguard Small-Cap Value IndexETF | 4,803 | 4,777 | -26 | $894.7K | $931.5K | 0.45% | +$36.8K |
| Amphenol Corp New Cl ASTOCK | 9,736 | 9,218 | -518 | $638.6K | $910.3K | 0.44% | +$271.7K |
| Vanguard Mid-Cap Growth Index FundETF | 3,119 | 3,033 | -86 | $763.0K | $862.5K | 0.42% | +$99.5K |
| Pacer Industrial Real EstateETF INDUSTRIAL RELET | 33,537 | 21,511 | -12,026 | $1.24M | $795.8K | 0.38% | -$444.1K |
| Broadcom Inc.STOCK(AVGO) | 2,704 | 2,836 | +132 | $452.8K | $781.6K | 0.38% | +$328.8K |
| Fair Isaac CorporationSTOCK(FICO) | 360 | 418 | +58 | $663.9K | $764.1K | 0.37% | +$100.2K |
| Invesco S&p 500 Equal Weight Real Estate EtfETF S&P500 EQL REL | 8,625 | 21,742 | +13,117 | $308.0K | $761.6K | 0.37% | +$453.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,507 | 5,556 | +3,049 | $211.6K | $757.4K | 0.37% | +$545.8K |
| Eaton Corporation plcSTOCK(ETN) | 2,048 | 2,069 | +21 | $556.7K | $738.6K | 0.36% | +$181.9K |
| Ishares Core International Aggregate Bond FundETF CORE INTL AGGR | 13,855 | 13,745 | -110 | $692.6K | $702.2K | 0.34% | +$9.6K |
| Invesco Qqq TrustETF | 1,138 | 1,237 | +99 | $533.5K | $682.2K | 0.33% | +$148.7K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 10,216 | 9,046 | -1,170 | $694.8K | $677.5K | 0.33% | -$17.3K |
| Eli Lilly and CompanySTOCK(LLY) | 887 | 862 | -25 | $732.9K | $672.2K | 0.32% | -$60.7K |
| Super Micro Computer, Inc.STOCK(SMCI) | 0 | 13,404 | +13,404 | $0 | $656.9K | 0.32% | +$656.9K |
| Automatic Data Processing Inc ComSTOCK | 2,196 | 2,124 | -72 | $670.9K | $655.0K | 0.32% | -$15.9K |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 6,595 | +6,595 | $0 | $615.3K | 0.30% | +$615.3K |
| Micron Technology, Inc.STOCK(MU) | 5,140 | 4,970 | -170 | $446.6K | $612.6K | 0.30% | +$165.9K |
| Fidelity Total Bond EtfETF | 13,889 | 13,279 | -610 | $634.0K | $607.5K | 0.29% | -$26.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,030 | 2,056 | +26 | $497.8K | $596.1K | 0.29% | +$98.2K |
| NextEra Energy, Inc.STOCK(NEE) | 8,349 | 8,310 | -39 | $591.9K | $576.8K | 0.28% | -$15.0K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 1,740 | 1,779 | +39 | $600.7K | $569.5K | 0.28% | -$31.2K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 1,424 | 1,822 | +398 | $362.2K | $561.4K | 0.27% | +$199.3K |
| Axon Enterprise, Inc.STOCK(AXON) | 669 | 672 | +3 | $351.9K | $556.4K | 0.27% | +$204.5K |
| Brinker International, Inc.STOCK(EAT) | 3,211 | 3,043 | -168 | $478.6K | $548.7K | 0.27% | +$70.1K |
| Union Pacific CorporationSTOCK(UNP) | 2,826 | 2,362 | -464 | $667.5K | $543.5K | 0.26% | -$124.0K |
| Altria Group, Inc.STOCK(MO) | 0 | 9,219 | +9,219 | $0 | $540.5K | 0.26% | +$540.5K |
| Hasbro, Inc.STOCK(HAS) | 0 | 7,319 | +7,319 | $0 | $540.3K | 0.26% | +$540.3K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 0 | 737 | +737 | $0 | $539.0K | 0.26% | +$539.0K |
| Pinterest, Inc.STOCK(PINS) | 0 | 14,826 | +14,826 | $0 | $531.7K | 0.26% | +$531.7K |
| Leidos Holdings, Inc.STOCK(LDOS) | 0 | 3,348 | +3,348 | $0 | $528.2K | 0.26% | +$528.2K |
| Vanguard S&p 500 EtfETF | 960 | 927 | -33 | $493.3K | $526.5K | 0.25% | +$33.2K |
| MGIC Investment CorporationSTOCK(MTG) | 19,681 | 18,897 | -784 | $487.7K | $526.1K | 0.25% | +$38.4K |
| Roper Technologies, Inc.STOCK(ROP) | 943 | 914 | -29 | $556.0K | $518.1K | 0.25% | -$37.9K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 0 | 2,692 | +2,692 | $0 | $504.5K | 0.24% | +$504.5K |
| Verona Pharma Plc Sponsored AdsADR | 3,605 | 5,168 | +1,563 | $228.9K | $488.8K | 0.24% | +$259.9K |
| InterDigital, Inc.STOCK(IDCC) | 0 | 2,174 | +2,174 | $0 | $487.5K | 0.24% | +$487.5K |
| The TJX Companies, Inc.STOCK(TJX) | 4,244 | 3,939 | -305 | $517.0K | $486.4K | 0.23% | -$30.6K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 4,088 | 3,827 | -261 | $505.8K | $485.5K | 0.23% | -$20.3K |
| American Tower CorporationREIT(AMT) | 2,355 | 2,173 | -182 | $512.5K | $480.2K | 0.23% | -$32.2K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,293 | 2,190 | -103 | $476.4K | $477.4K | 0.23% | +$960 |
| Old Republic International CorporationSTOCK(ORI) | 0 | 12,325 | +12,325 | $0 | $473.8K | 0.23% | +$473.8K |
| Unum GroupSTOCK(UNM) | 6,165 | 5,862 | -303 | $502.2K | $473.4K | 0.23% | -$28.8K |
| Maplebear Inc.STOCK(CART) | 10,652 | 10,438 | -214 | $424.9K | $472.2K | 0.23% | +$47.3K |
| Commvault Systems, Inc.STOCK(CVLT) | 2,792 | 2,703 | -89 | $440.5K | $471.2K | 0.23% | +$30.7K |
| NRG Energy, Inc.STOCK(NRG) | 2,892 | 2,927 | +35 | $276.1K | $470.0K | 0.23% | +$193.9K |
| The Travelers Companies, Inc.STOCK(TRV) | 1,830 | 1,756 | -74 | $484.0K | $469.8K | 0.23% | -$14.2K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 0 | 20,426 | +20,426 | $0 | $469.2K | 0.23% | +$469.2K |
| Lincoln National CorporationSTOCK(LNC) | 0 | 13,492 | +13,492 | $0 | $466.8K | 0.23% | +$466.8K |
| Ingredion IncorporatedSTOCK(INGR) | 0 | 3,437 | +3,437 | $0 | $466.1K | 0.23% | +$466.1K |
| The Hanover Insurance Group, Inc.STOCK(THG) | 0 | 2,728 | +2,728 | $0 | $463.4K | 0.22% | +$463.4K |
| Markel Group Inc.STOCK(MKL) | 241 | 232 | -9 | $450.6K | $463.4K | 0.22% | +$12.8K |
| Synchrony FinancialSTOCK(SYF) | 6,963 | 6,892 | -71 | $368.6K | $460.0K | 0.22% | +$91.4K |
| IQVIA Holdings Inc.STOCK(IQV) | 3,028 | 2,907 | -121 | $533.8K | $458.1K | 0.22% | -$75.7K |
| AppLovin CorporationSTOCK(APP) | 1,320 | 1,307 | -13 | $349.8K | $457.6K | 0.22% | +$107.8K |
| Albertsons Cos Inc Common StockSTOCK | 0 | 21,247 | +21,247 | $0 | $457.0K | 0.22% | +$457.0K |
| The Hershey CompanySTOCK(HSY) | 0 | 2,717 | +2,717 | $0 | $450.9K | 0.22% | +$450.9K |
| Cincinnati Financial CorporationSTOCK(CINF) | 3,085 | 3,011 | -74 | $455.7K | $448.4K | 0.22% | -$7.3K |
| AT&T Inc.STOCK(T) | 0 | 15,461 | +15,461 | $0 | $447.4K | 0.22% | +$447.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,869 | 2,781 | -88 | $440.7K | $442.9K | 0.21% | +$2.2K |
| DT Midstream, Inc.STOCK(DTM) | 3,953 | 4,004 | +51 | $381.4K | $440.1K | 0.21% | +$58.7K |
| Boyd Gaming CorporationSTOCK(BYD) | 5,727 | 5,621 | -106 | $377.0K | $439.7K | 0.21% | +$62.7K |
| Nexstar Media Group, Inc.STOCK(NXST) | 0 | 2,542 | +2,542 | $0 | $439.6K | 0.21% | +$439.6K |
| Embraer S.A.ADR(EMBJ) | 5,379 | 7,659 | +2,280 | $248.5K | $435.9K | 0.21% | +$187.4K |