Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 49,541 | 48,462 | -1,079 | $18.6K | $26.0K | 11.61% | +$7.4K |
| NVIDIA Corporation(NVDA) | 74,859 | 72,989 | -1,870 | $8.1K | $13.1K | 5.88% | +$5.0K |
| Ishares Core S&p 500 Etf | 17,842 | 17,528 | -314 | $10.0K | $11.1K | 4.97% | +$1.1K |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf | 70,831 | 88,139 | +17,308 | $7.7K | $9.7K | 4.33% | +$2.0K |
| Spdr Portfolio Intermediate Term Corporate Bond Etf ST INTER BD ETF | 280,762 | 269,326 | -11,436 | $9.3K | $9.1K | 4.05% | -$275 |
| Ishares Core U.S. Aggregate Bond Etf | 63,871 | 82,555 | +18,684 | $6.3K | $8.2K | 3.66% | +$1.9K |
| Apple Inc.(AAPL) | 37,699 | 36,341 | -1,358 | $8.4K | $7.4K | 3.30% | -$984 |
| Fidelity High Dividend Etf | 123,426 | 121,808 | -1,618 | $6.1K | $6.5K | 2.92% | +$417 |
| Vanguard Total International Stock Etf | 82,501 | 79,457 | -3,044 | $5.1K | $5.5K | 2.45% | +$365 |
| Zacks Earnings Consistent Portfolio Etf EARNGS CONSTANT | 138,170 | 160,188 | +22,018 | $4.2K | $5.2K | 2.33% | +$1.1K |
| Jpmorgan Betabuilders U.S. Equity Etf BETABUILDRS US | 46,811 | 45,609 | -1,202 | $4.7K | $5.2K | 2.33% | +$492 |
| Zacks Small/mid Cap Etf SMALL/MID CAP | 141,977 | 148,899 | +6,922 | $4.3K | $5.2K | 2.31% | +$864 |
| Jpmorgan International Value Etf JPMORGAN INTL VL | 0 | 65,678 | +65,678 | $0 | $4.6K | 2.07% | +$4.6K |
| Parametric Hedged Equity Etf PARA HEDG EQ ETF | 134,399 | 133,572 | -827 | $3.8K | $4.2K | 1.86% | +$313 |
| Costco Wholesale Corporation(COST) | 4,536 | 4,222 | -314 | $4.3K | $4.0K | 1.80% | -$256 |
| Capital Group Growth Etf SHS CREAT UNIT | 89,162 | 86,076 | -3,086 | $3.1K | $3.6K | 1.61% | +$543 |
| Vanguard Core Tax-Exempt Bond Etf | 47,987 | 47,925 | -62 | $3.6K | $3.5K | 1.57% | -$53 |
| Fidelity Emerging Markets Multifactor Etf | 0 | 107,028 | +107,028 | $0 | $3.0K | 1.36% | +$3.0K |
| Ishares National Muni Bond Etf | 25,016 | 29,116 | +4,100 | $2.6K | $3.0K | 1.36% | +$393 |
| First Trust Institutional Preferred Securities & Income Etf INSTL PFD SECS | 205,329 | 157,472 | -47,857 | $3.8K | $3.0K | 1.35% | -$830 |
| Capital Group U.S. Multi-Sector Income Etf US MULTI-SECTOR | 106,870 | 105,248 | -1,622 | $2.9K | $2.9K | 1.30% | -$11 |
| Vaneck Clo Etf CLO ETF | 87,627 | 54,504 | -33,123 | $4.6K | $2.9K | 1.29% | -$1.7K |
| Utilities Select Sector Spdr Fund ST STR UTIL ETF | 33,698 | 32,654 | -1,044 | $2.7K | $2.9K | 1.27% | +$194 |
| Parametric Equity Premium Income Etf PARA EQ PREM ETF | 98,061 | 97,216 | -845 | $2.6K | $2.4K | 1.09% | -$175 |
| WisdomTree, Inc.(WT) | 113,780 | 110,431 | -3,349 | $2.2K | $2.2K | 0.99% | -$14 |
| Meta Platforms, Inc.(META) | 2,726 | 2,669 | -57 | $1.6K | $2.1K | 0.93% | +$501 |
| Amazon.com, Inc.(AMZN) | 8,443 | 9,725 | +1,282 | $1.6K | $2.1K | 0.92% | +$452 |
| Starbucks Corporation(SBUX) | 21,925 | 22,885 | +960 | $2.1K | $2.1K | 0.92% | -$96 |
| Franklin Dynamic Municipal Bond Etf FRANKLIN DYN MUN | 46,785 | 80,348 | +33,563 | $1.1K | $1.9K | 0.87% | +$794 |
| Vanguard Short Duration Tax-Exempt Bond Etf | 23,903 | 20,216 | -3,687 | $1.8K | $1.5K | 0.69% | -$265 |
| Jpmorgan Global Select Equity Etf Global Select Equity Etf GLOBAL SEL EQUIT | 21,835 | 22,426 | +591 | $1.3K | $1.5K | 0.65% | +$176 |
| The Boeing Company(BA) | 6,395 | 6,524 | +129 | $1.1K | $1.4K | 0.65% | +$360 |
| PACCAR Inc(PCAR) | 13,957 | 13,893 | -64 | $1.4K | $1.3K | 0.60% | -$20 |
| Jpmorgan Active Growth Etf ACTIVE GROWTH | 12,454 | 15,143 | +2,689 | $918 | $1.3K | 0.60% | +$419 |
| JPMorgan Chase & Co.(JPM) | 4,822 | 4,498 | -324 | $1.2K | $1.3K | 0.59% | +$141 |
| Jpmorgan Core Plus Bond Etf CORE PLUS BD ETF | 26,142 | 27,964 | +1,822 | $1.2K | $1.3K | 0.59% | +$86 |
| AbbVie Inc.(ABBV) | 6,286 | 5,946 | -340 | $1.3K | $1.2K | 0.52% | -$145 |
| Fiserv, Inc.(FISV) | 8,836 | 8,578 | -258 | $2.0K | $1.2K | 0.52% | -$784 |
| Berkshire Hathaway Inc Del Cl B New | 2,536 | 2,484 | -52 | $1.4K | $1.1K | 0.51% | -$210 |
| Johnson & Johnson(JNJ) | 7,269 | 6,468 | -801 | $1.2K | $1.1K | 0.49% | -$99 |
| The Procter & Gamble Company(PG) | 8,287 | 7,259 | -1,028 | $1.4K | $1.1K | 0.49% | -$318 |
| Jpmorgan Betabuilders International Equity Etf BETABUILDERS I | 16,127 | 16,356 | +229 | $991 | $1.1K | 0.49% | +$102 |
| Bank America Corp Com | 23,271 | 23,283 | +12 | $971 | $1.1K | 0.48% | +$96 |
| Jpmorgan Active Value Etf ACTIVE VALUE ETF | 16,823 | 16,312 | -511 | $1.1K | $1.1K | 0.48% | -$3 |
| Broadcom Inc.(AVGO) | 3,605 | 3,420 | -185 | $603 | $1.0K | 0.46% | +$415 |
| Caterpillar Inc.(CAT) | 2,303 | 2,292 | -11 | $759 | $994 | 0.44% | +$235 |
| Emerson Electric Co.(EMR) | 6,564 | 6,451 | -113 | $719 | $920 | 0.41% | +$201 |
| Walmart Inc.(WMT) | 9,548 | 8,824 | -724 | $840 | $878 | 0.39% | +$38 |
| Alphabet Inc.(GOOG) | 4,390 | 4,465 | +75 | $679 | $870 | 0.39% | +$191 |
| Netflix, Inc.(NFLX) | 776 | 742 | -34 | $723 | $868 | 0.39% | +$145 |
| Automatic Data Processing Inc Com | 2,876 | 2,851 | -25 | $883 | $861 | 0.39% | -$22 |
| The Home Depot, Inc.(HD) | 2,353 | 2,225 | -128 | $862 | $847 | 0.38% | -$15 |
| Jpmorgan International Research Enhanced Equity Etf INTRNL RES EQT | 10,384 | 12,087 | +1,703 | $661 | $844 | 0.38% | +$183 |
| 3M Company(MMM) | 6,575 | 5,564 | -1,011 | $965 | $822 | 0.37% | -$143 |
| Cisco Systems, Inc.(CSCO) | 11,770 | 11,442 | -328 | $726 | $783 | 0.35% | +$57 |
| McDonald's Corporation(MCD) | 2,713 | 2,567 | -146 | $847 | $781 | 0.35% | -$66 |
| Eli Lilly and Company(LLY) | 1,047 | 1,011 | -36 | $864 | $777 | 0.35% | -$87 |
| Abbott Labs Com | 6,117 | 5,725 | -392 | $811 | $743 | 0.33% | -$68 |
| Zacks Focus Growth Etf FOCUS GROWTH ETF | 19,677 | 24,845 | +5,168 | $438 | $675 | 0.30% | +$237 |
| International Business Machines Corporation(IBM) | 2,679 | 2,642 | -37 | $666 | $665 | 0.30% | -$1 |
| Advanced Micro Devices, Inc.(AMD) | 3,515 | 3,485 | -30 | $361 | $616 | 0.28% | +$255 |
| NextEra Energy, Inc.(NEE) | 8,830 | 8,735 | -95 | $625 | $616 | 0.28% | -$9 |
| Exxon Mobil Corp Com | 5,689 | 5,662 | -27 | $676 | $607 | 0.27% | -$69 |
| Chevron Corporation(CVX) | 3,901 | 3,939 | +38 | $652 | $595 | 0.27% | -$57 |
| Visa Inc.(V) | 1,949 | 1,735 | -214 | $683 | $593 | 0.27% | -$90 |
| Jpmorgan Income Etf INCOME ETF | 17,862 | 12,463 | -5,399 | $822 | $576 | 0.26% | -$246 |
| The Coca-Cola Company(KO) | 8,588 | 8,105 | -483 | $619 | $558 | 0.25% | -$61 |
| Ishares Russell 1000 Growth Etf | 1,253 | 1,253 | 0 | $452 | $551 | 0.25% | +$99 |
| Vanguard S&p 500 Etf | 1,906 | 943 | -963 | $979 | $547 | 0.24% | -$432 |
| Vanguard Total Stock Market Etf | 1,835 | 1,723 | -112 | $504 | $535 | 0.24% | +$31 |
| Ishares 10-20 Year Treasury Bond Etf | 7,602 | 5,151 | -2,451 | $788 | $523 | 0.23% | -$265 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 8,471 | 8,420 | -51 | $457 | $509 | 0.23% | +$52 |
| Wells Fargo & Company(WFC) | 7,019 | 6,566 | -453 | $503 | $509 | 0.23% | +$6 |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 0 | 6,645 | +6,645 | $0 | $493 | 0.22% | +$493 |
| Cintas Corporation(CTAS) | 2,393 | 2,187 | -206 | $491 | $492 | 0.22% | +$1 |
| Alphabet Inc.(GOOG) | 2,531 | 2,448 | -83 | $395 | $479 | 0.21% | +$84 |
| Salesforce, Inc.(CRM) | 1,960 | 1,890 | -70 | $526 | $477 | 0.21% | -$49 |
| Jpmorgan Activebuilders Emerging Markets Equity Etf ACTIVEBLDRS EMER | 10,356 | 10,421 | +65 | $396 | $453 | 0.20% | +$57 |
| Vanguard Total Bond Market Etf | 7,375 | 5,995 | -1,380 | $541 | $441 | 0.20% | -$100 |
| Tesla, Inc.(TSLA) | 1,088 | 1,398 | +310 | $281 | $432 | 0.19% | +$151 |
| Oracle Corporation(ORCL) | 1,587 | 1,586 | -1 | $221 | $400 | 0.18% | +$179 |
| Lockheed Martin Corporation(LMT) | 964 | 935 | -29 | $430 | $396 | 0.18% | -$34 |
| Verizon Communications Inc.(VZ) | 9,574 | 9,107 | -467 | $434 | $391 | 0.17% | -$43 |
| Altria Group, Inc.(MO) | 6,539 | 6,255 | -284 | $392 | $387 | 0.17% | -$5 |
| Vanguard Mid-Cap Etf | 1,352 | 1,352 | 0 | $349 | $386 | 0.17% | +$37 |
| Citigroup Inc.(C) | 3,696 | 4,015 | +319 | $262 | $369 | 0.17% | +$107 |
| The PNC Financial Services Group, Inc.(PNC) | 1,955 | 1,869 | -86 | $343 | $353 | 0.16% | +$10 |
| GE Aerospace(GE) | 1,307 | 1,253 | -54 | $262 | $346 | 0.15% | +$84 |
| EMCOR Group, Inc.(EME) | 596 | 546 | -50 | $220 | $343 | 0.15% | +$123 |
| The Hartford Insurance Group, Inc.(HIG) | 2,861 | 2,667 | -194 | $355 | $336 | 0.15% | -$19 |
| QUALCOMM Incorporated(QCOM) | 2,547 | 2,270 | -277 | $391 | $334 | 0.15% | -$57 |
| The Charles Schwab Corporation(SCHW) | 3,369 | 3,430 | +61 | $263 | $333 | 0.15% | +$70 |
| The Southern Company(SO) | 3,945 | 3,472 | -473 | $362 | $333 | 0.15% | -$29 |
| Philip Morris International Inc.(PM) | 1,963 | 1,988 | +25 | $314 | $324 | 0.14% | +$10 |
| Cardinal Health, Inc.(CAH) | 2,007 | 1,994 | -13 | $276 | $316 | 0.14% | +$40 |
| Gilead Sciences, Inc.(GILD) | 2,865 | 2,734 | -131 | $321 | $313 | 0.14% | -$8 |
| Marvell Technology, Inc.(MRVL) | 4,253 | 4,086 | -167 | $261 | $312 | 0.14% | +$51 |
| Kinder Morgan, Inc.(KMI) | 10,158 | 10,997 | +839 | $289 | $311 | 0.14% | +$22 |
| Mastercard Incorporated(MA) | 540 | 546 | +6 | $295 | $311 | 0.14% | +$16 |
| Vanguard Tax-Exempt Bond Etf | 11,011 | 6,163 | -4,848 | $546 | $300 | 0.13% | -$246 |