Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 370,195 | 369,902 | -293 | $30.27M | $30.67M | 7.68% | +$405.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 339,650 | 342,664 | +3,014 | $25.69M | $28.61M | 7.16% | +$2.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 298,214 | 305,171 | +6,957 | $16.09M | $18.32M | 4.59% | +$2.22M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 223,945 | 224,517 | +572 | $17.68M | $17.85M | 4.47% | +$170.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 53,664 | 55,201 | +1,537 | $13.13M | $15.70M | 3.93% | +$2.57M |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 567,020 | 577,672 | +10,652 | $15.74M | $15.02M | 3.76% | -$714.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 982,824 | 1,045,162 | +62,338 | $13.40M | $13.63M | 3.41% | +$233.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 261,885 | 269,680 | +7,795 | $12.97M | $13.52M | 3.38% | +$547.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 186,740 | 190,847 | +4,107 | $11.99M | $12.47M | 3.12% | +$483.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 33,093 | 34,117 | +1,024 | $8.33M | $9.45M | 2.37% | +$1.12M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 155,393 | 193,183 | +37,790 | $6.28M | $8.17M | 2.04% | +$1.89M |
| Ishares TrRussell 2000 Value ETF | 49,532 | 51,656 | +2,124 | $7.48M | $8.15M | 2.04% | +$670.9K |
| Apple Inc.(AAPL) | 37,643 | 37,939 | +296 | $8.36M | $7.78M | 1.95% | -$577.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 79,414 | 80,757 | +1,343 | $6.38M | $7.70M | 1.93% | +$1.32M |
| Microsoft Corporation(MSFT) | 15,390 | 15,448 | +58 | $5.78M | $7.68M | 1.92% | +$1.91M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 122,440 | 124,066 | +1,626 | $7.19M | $7.29M | 1.83% | +$106.6K |
| Dbx Etf TrXTRACK USD HIGH | 167,344 | 171,253 | +3,909 | $6.05M | $6.32M | 1.58% | +$273.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 336,945 | 343,418 | +6,473 | $5.93M | $6.11M | 1.53% | +$186.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 97,603 | 98,985 | +1,382 | $5.80M | $5.92M | 1.48% | +$122.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 123,367 | 124,797 | +1,430 | $5.71M | $5.78M | 1.45% | +$70.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 74,484 | 75,286 | +802 | $5.65M | $5.71M | 1.43% | +$60.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,589 | 7,738 | +149 | $4.12M | $5.13M | 1.28% | +$1.02M |
| Analog Devices, Inc.(ADI) | 20,921 | 21,364 | +443 | $4.22M | $5.08M | 1.27% | +$865.8K |
| Meta Platforms, Inc.CL A(META) | 6,725 | 6,822 | +97 | $3.88M | $5.04M | 1.26% | +$1.16M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 44,668 | 43,716 | -952 | $4.50M | $4.40M | 1.10% | -$95.0K |
| JPMorgan Chase & Co.(JPM) | 14,469 | 13,815 | -654 | $3.55M | $4.01M | 1.00% | +$455.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,083 | 12,440 | +357 | $3.77M | $3.72M | 0.93% | -$52.2K |
| Alphabet Inc.CL A(GOOG) | 21,166 | 20,513 | -653 | $3.27M | $3.61M | 0.90% | +$341.9K |
| Salesforce, Inc.(CRM) | 12,060 | 12,979 | +919 | $3.24M | $3.54M | 0.89% | +$302.6K |
| Amazon.com, Inc.(AMZN) | 15,419 | 15,964 | +545 | $2.93M | $3.50M | 0.88% | +$568.7K |
| NVIDIA Corporation(NVDA) | 23,714 | 20,756 | -2,958 | $2.57M | $3.28M | 0.82% | +$709.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 29,500 | 29,768 | +268 | $2.85M | $3.23M | 0.81% | +$385.4K |
| Mastercard IncorporatedCL A(MA) | 5,517 | 5,545 | +28 | $3.02M | $3.12M | 0.78% | +$92.2K |
| Oracle Corporation(ORCL) | 13,675 | 13,827 | +152 | $1.91M | $3.02M | 0.76% | +$1.11M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,678 | 12,919 | +241 | $2.50M | $2.81M | 0.70% | +$304.3K |
| Eli Lilly and Company(LLY) | 3,168 | 3,573 | +405 | $2.62M | $2.79M | 0.70% | +$168.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,377 | 20,058 | +681 | $2.83M | $2.70M | 0.68% | -$125.7K |
| Ishares TrISHARES BIOTECH | 20,220 | 21,057 | +837 | $2.59M | $2.66M | 0.67% | +$77.8K |
| The TJX Companies, Inc.(TJX) | 20,966 | 21,026 | +60 | $2.55M | $2.60M | 0.65% | +$42.9K |
| BlackRock, Inc.(BLK) | 2,379 | 2,434 | +55 | $2.25M | $2.55M | 0.64% | +$301.3K |
| Cboe Global Markets, Inc.(CBOE) | 10,794 | 10,804 | +10 | $2.44M | $2.52M | 0.63% | +$77.1K |
| The Home Depot, Inc.(HD) | 6,549 | 6,716 | +167 | $2.40M | $2.46M | 0.62% | +$62.3K |
| Costco Wholesale Corporation(COST) | 2,419 | 2,450 | +31 | $2.29M | $2.43M | 0.61% | +$137.7K |
| Blackstone Inc.(BX) | 15,449 | 15,903 | +454 | $2.16M | $2.38M | 0.60% | +$219.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 9,151 | +9,151 | $0 | $2.18M | 0.55% | +$2.18M |
| Quest Diagnostics Incorporated(DGX) | 0 | 12,084 | +12,084 | $0 | $2.17M | 0.54% | +$2.17M |
| Quanta Svcs Inc | 5,652 | 5,653 | +1 | $1.44M | $2.14M | 0.54% | +$700.7K |
| McKesson Corporation(MCK) | 0 | 2,910 | +2,910 | $0 | $2.13M | 0.53% | +$2.13M |
| Deere & Company(DE) | 3,815 | 3,814 | -1 | $1.79M | $1.94M | 0.49% | +$148.7K |
| The Procter & Gamble Company(PG) | 11,609 | 12,014 | +405 | $1.98M | $1.91M | 0.48% | -$64.4K |
| United Parcel Service, Inc.CL B(UPS) | 17,896 | 17,896 | 0 | $1.97M | $1.81M | 0.45% | -$162.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,900 | 12,008 | +108 | $1.56M | $1.77M | 0.44% | +$211.6K |
| Phillips 66(PSX) | 13,634 | 14,141 | +507 | $1.68M | $1.69M | 0.42% | +$3.5K |
| The Coca-Cola Company(KO) | 5,176 | 23,446 | +18,270 | $370.7K | $1.66M | 0.42% | +$1.29M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,380 | 7,532 | +152 | $1.61M | $1.65M | 0.41% | +$34.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 73,823 | 74,966 | +1,143 | $1.55M | $1.63M | 0.41% | +$79.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,696 | 19,113 | +417 | $1.75M | $1.62M | 0.41% | -$126.2K |
| EOG Resources, Inc.(EOG) | 12,930 | 13,360 | +430 | $1.66M | $1.60M | 0.40% | -$60.1K |
| Northrop Grumman Corporation(NOC) | 2,956 | 3,018 | +62 | $1.51M | $1.51M | 0.38% | -$4.5K |
| ConocoPhillips(COP) | 15,845 | 16,441 | +596 | $1.66M | $1.48M | 0.37% | -$188.7K |
| Union Pacific Corporation(UNP) | 6,353 | 6,341 | -12 | $1.50M | $1.46M | 0.37% | -$41.8K |
| Vulcan Materials Company(VMC) | 5,403 | 5,577 | +174 | $1.26M | $1.45M | 0.36% | +$194.1K |
| NextEra Energy, Inc.(NEE) | 20,437 | 20,792 | +355 | $1.45M | $1.44M | 0.36% | -$5.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 25,329 | 25,712 | +383 | $1.46M | $1.44M | 0.36% | -$16.2K |
| The PNC Financial Services Group, Inc.(PNC) | 7,519 | 7,417 | -102 | $1.32M | $1.38M | 0.35% | +$61.1K |
| Linde plcSHS(LIN) | 0 | 2,937 | +2,937 | $0 | $1.38M | 0.34% | +$1.38M |
| Ishares TrCORE S P500 ETF | 1,117 | 2,148 | +1,031 | $627.6K | $1.33M | 0.33% | +$706.1K |
| American Tower Corporation(AMT) | 5,876 | 5,924 | +48 | $1.28M | $1.31M | 0.33% | +$30.6K |
| Vanguard Index FdsGROWTH ETF | 2,714 | 2,756 | +42 | $1.01M | $1.21M | 0.30% | +$201.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,906 | 1,946 | +40 | $1.07M | $1.20M | 0.30% | +$135.7K |
| Flexsteel Industries, Inc.(FLXS) | 32,048 | 32,641 | +593 | $1.17M | $1.18M | 0.29% | +$6.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 16,182 | 21,398 | +5,216 | $809.1K | $1.06M | 0.27% | +$253.1K |
| Broadcom Inc.(AVGO) | 3,243 | 3,744 | +501 | $543.0K | $1.03M | 0.26% | +$489.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,307 | 18,013 | -1,294 | $1.10M | $1.02M | 0.26% | -$79.2K |
| American Elec Pwr Co Inc | 8,989 | 9,778 | +789 | $982.2K | $1.01M | 0.25% | +$32.4K |
| Equinix, Inc.(EQIX) | 1,214 | 1,237 | +23 | $990.0K | $984.2K | 0.25% | -$5.8K |
| Alphabet Inc.CL C(GOOG) | 4,951 | 4,961 | +10 | $773.6K | $880.0K | 0.22% | +$106.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,915 | 9,353 | -4,562 | $1.28M | $858.0K | 0.21% | -$418.5K |
| Caterpillar Inc.(CAT) | 2,168 | 2,174 | +6 | $715.1K | $843.9K | 0.21% | +$128.8K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 4,261 | +4,261 | $0 | $830.9K | 0.21% | +$830.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 23,297 | 22,073 | -1,224 | $774.4K | $741.2K | 0.19% | -$33.2K |
| Exxon Mobil Corp | 6,383 | 6,624 | +241 | $759.1K | $714.1K | 0.18% | -$45.1K |
| Constellation Energy Corporation(CEG) | 1,702 | 2,185 | +483 | $343.1K | $705.2K | 0.18% | +$362.1K |
| Vanguard Bd Index FdsTotal Bond Market | 9,035 | 9,213 | +178 | $663.6K | $678.4K | 0.17% | +$14.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 9,842 | 12,845 | +3,003 | $500.5K | $654.1K | 0.16% | +$153.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,035 | 1,105 | -930 | $1.09M | $626.0K | 0.16% | -$459.3K |
| Ishares TrCORE 80 20 AGGRE | 8,339 | 7,130 | -1,209 | $637.9K | $594.6K | 0.15% | -$43.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,213 | 9,786 | -1,427 | $580.6K | $532.4K | 0.13% | -$48.3K |
| Ishares TrMSCI EAFE ETF | 5,914 | 5,914 | 0 | $483.4K | $528.7K | 0.13% | +$45.3K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,837 | +1,837 | $0 | $514.0K | 0.13% | +$514.0K |
| Netflix, Inc.(NFLX) | 271 | 383 | +112 | $252.7K | $512.9K | 0.13% | +$260.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 9,664 | 10,353 | +689 | $488.2K | $508.3K | 0.13% | +$20.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 16,447 | 16,152 | -295 | $495.0K | $487.6K | 0.12% | -$7.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,383 | 2,383 | 0 | $480.3K | $471.4K | 0.12% | -$8.9K |
| Capital One Financial Corporation(COF) | 1,993 | 1,993 | 0 | $357.3K | $424.0K | 0.11% | +$66.7K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 24,214 | 16,047 | -8,167 | $640.9K | $414.8K | 0.10% | -$226.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,924 | 4,924 | 0 | $390.8K | $404.5K | 0.10% | +$13.6K |
| Axon Enterprise, Inc.(AXON) | 459 | 448 | -11 | $241.4K | $370.9K | 0.09% | +$129.5K |
| CSX Corporation(CSX) | 11,340 | 11,340 | 0 | $333.7K | $370.0K | 0.09% | +$36.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 7,109 | 6,556 | -553 | $363.8K | $356.5K | 0.09% | -$7.3K |