Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 115,960 | 116,013 | +53 | $11.54M | $10.41M | 7.56% | -$1.12M |
| Chevron Corporation(CVX) | 44,493 | 44,974 | +481 | $6.44M | $7.52M | 5.46% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 24,470 | 24,646 | +176 | $5.37M | $4.69M | 3.40% | -$679.3K |
| The Cigna Group(CI) | 12,173 | 12,196 | +23 | $3.36M | $4.01M | 2.91% | +$651.0K |
| Apple Inc.(AAPL) | 18,074 | 14,431 | -3,643 | $4.53M | $3.21M | 2.33% | -$1.32M |
| Ishares TrCORE S P500 ETF | 5,144 | 4,921 | -223 | $3.03M | $2.77M | 2.01% | -$263.1K |
| Microsoft Corporation(MSFT) | 7,245 | 7,348 | +103 | $3.05M | $2.76M | 2.00% | -$295.4K |
| Ishares TrTIPS BD ETF | 10,492 | 21,273 | +10,781 | $1.12M | $2.36M | 1.72% | +$1.25M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 30,408 | 24,127 | -6,281 | $2.78M | $2.21M | 1.61% | -$567.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,590 | 3,590 | 0 | $2.10M | $2.01M | 1.46% | -$95.8K |
| Mastercard IncorporatedCL A(MA) | 3,675 | 3,557 | -118 | $1.94M | $1.95M | 1.42% | +$14.5K |
| Visa Inc.CL A(V) | 5,291 | 5,247 | -44 | $1.67M | $1.84M | 1.33% | +$166.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 30,805 | 29,355 | -1,450 | $1.60M | $1.82M | 1.32% | +$215.2K |
| Alphabet Inc.CL A(GOOG) | 12,654 | 11,257 | -1,397 | $2.40M | $1.74M | 1.26% | -$654.6K |
| Ishares Tr7 10 YR TRSY BD | 18,938 | 18,116 | -822 | $1.75M | $1.73M | 1.25% | -$23.1K |
| The Sherwin-Williams Company(SHW) | 4,772 | 4,745 | -27 | $1.62M | $1.66M | 1.20% | +$34.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,567 | 15,724 | -843 | $1.67M | $1.63M | 1.18% | -$39.7K |
| Johnson & Johnson(JNJ) | 6,430 | 9,489 | +3,059 | $929.9K | $1.57M | 1.14% | +$643.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,900 | 2,990 | +90 | $1.51M | $1.49M | 1.08% | -$20.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,514 | 29,358 | -156 | $1.49M | $1.49M | 1.08% | -$224 |
| Verizon Communications Inc.(VZ) | 19,561 | 31,208 | +11,647 | $782.2K | $1.42M | 1.03% | +$633.4K |
| Blackrock Etf Trust IiISHARES LARG CAP | 0 | 48,060 | +48,060 | $0 | $1.41M | 1.02% | +$1.41M |
| NVIDIA Corporation(NVDA) | 11,534 | 12,964 | +1,430 | $1.55M | $1.41M | 1.02% | -$143.9K |
| Oracle Corporation(ORCL) | 8,340 | 9,999 | +1,659 | $1.39M | $1.40M | 1.01% | +$8.2K |
| Philip Morris International Inc.(PM) | 9,800 | 8,498 | -1,302 | $1.18M | $1.35M | 0.98% | +$169.5K |
| Eli Lilly and Company(LLY) | 1,101 | 1,604 | +503 | $850.0K | $1.32M | 0.96% | +$474.8K |
| Vanguard Star FdsVG TL INTL STK F | 13,689 | 20,953 | +7,264 | $806.7K | $1.30M | 0.94% | +$494.5K |
| Shopify Inc.CL A(SHOP) | 13,342 | 13,379 | +37 | $1.42M | $1.28M | 0.93% | -$141.2K |
| Adobe Inc.(ADBE) | 3,290 | 3,295 | +5 | $1.46M | $1.26M | 0.92% | -$199.3K |
| Abbott Labs | 9,017 | 9,215 | +198 | $1.02M | $1.22M | 0.89% | +$202.5K |
| UnitedHealth Group Incorporated(UNH) | 2,252 | 2,254 | +2 | $1.14M | $1.18M | 0.86% | +$41.3K |
| JD.com, Inc.CL A(JD) | 27,681 | 28,332 | +651 | $959.7K | $1.17M | 0.85% | +$205.3K |
| Zoetis Inc.CL A(ZTS) | 5,637 | 7,059 | +1,422 | $918.4K | $1.16M | 0.84% | +$243.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,193 | 13,177 | -16 | $1.16M | $1.06M | 0.77% | -$100.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,428 | 25,609 | +8,181 | $668.7K | $1.01M | 0.73% | +$339.5K |
| Alphabet Inc.CL C(GOOG) | 8,337 | 6,350 | -1,987 | $1.59M | $992.1K | 0.72% | -$595.6K |
| Aon plcCL A(AON) | 0 | 2,384 | +2,384 | $0 | $951.4K | 0.69% | +$951.4K |
| MSCI Inc.(MSCI) | 1,612 | 1,667 | +55 | $967.2K | $942.7K | 0.68% | -$24.5K |
| JPMorgan Chase & Co.(JPM) | 4,127 | 3,837 | -290 | $989.2K | $941.3K | 0.68% | -$47.9K |
| Cisco Systems, Inc.(CSCO) | 19,661 | 14,776 | -4,885 | $1.16M | $911.8K | 0.66% | -$252.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 24,494 | 24,369 | -125 | $836.0K | $887.3K | 0.64% | +$51.3K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 5,684 | 6,180 | +496 | $958.9K | $867.6K | 0.63% | -$91.3K |
| Wells Fargo & Company(WFC) | 14,099 | 11,615 | -2,484 | $990.3K | $833.8K | 0.61% | -$156.5K |
| Netflix, Inc.(NFLX) | 1,487 | 887 | -600 | $1.33M | $827.2K | 0.60% | -$498.2K |
| Lowe's Companies, Inc.(LOW) | 3,194 | 3,531 | +337 | $788.2K | $823.6K | 0.60% | +$35.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,353 | 2,409 | +56 | $827.8K | $751.7K | 0.55% | -$76.1K |
| Berkshire Hathaway Inc DelCL B | 1,160 | 1,411 | +251 | $525.8K | $751.5K | 0.55% | +$225.7K |
| AT&T Inc.(T) | 38,184 | 26,531 | -11,653 | $869.5K | $750.3K | 0.54% | -$119.2K |
| Airbnb IncCL A | 5,935 | 6,121 | +186 | $779.9K | $731.2K | 0.53% | -$48.7K |
| Shell plcADS(SHEL) | 7,805 | 9,906 | +2,101 | $489.0K | $725.9K | 0.53% | +$236.9K |
| Workday, Inc.CL A(WDAY) | 3,008 | 3,076 | +68 | $776.2K | $718.3K | 0.52% | -$57.8K |
| CVS Health Corporation(CVS) | 8,845 | 9,833 | +988 | $397.1K | $666.2K | 0.48% | +$269.1K |
| The TJX Companies, Inc.(TJX) | 5,592 | 5,456 | -136 | $675.6K | $664.5K | 0.48% | -$11.0K |
| ServiceNow, Inc.(NOW) | 1,298 | 824 | -474 | $1.38M | $656.0K | 0.48% | -$720.0K |
| AbbVie Inc.(ABBV) | 2,824 | 3,103 | +279 | $501.8K | $650.2K | 0.47% | +$148.3K |
| RTX Corporation(RTX) | 5,851 | 4,691 | -1,160 | $677.1K | $621.4K | 0.45% | -$55.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,103 | 9,085 | +2,982 | $364.5K | $616.4K | 0.45% | +$251.9K |
| Broadcom Inc.(AVGO) | 2,337 | 3,680 | +1,343 | $541.8K | $616.1K | 0.45% | +$74.3K |
| American Tower Corporation(AMT) | 2,747 | 2,814 | +67 | $503.8K | $612.3K | 0.44% | +$108.5K |
| The Boeing Company(BA) | 3,526 | 3,570 | +44 | $624.1K | $608.9K | 0.44% | -$15.2K |
| Ishares TrCORE S P MCP ETF | 10,407 | 10,407 | 0 | $648.5K | $607.3K | 0.44% | -$41.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 4,879 | 5,140 | +261 | $535.4K | $598.1K | 0.43% | +$62.7K |
| Copart, Inc.(CPRT) | 10,466 | 10,439 | -27 | $600.6K | $590.7K | 0.43% | -$9.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,269 | 25,433 | +164 | $580.7K | $584.6K | 0.42% | +$3.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 11,124 | 11,267 | +143 | $568.9K | $575.4K | 0.42% | +$6.5K |
| Starbucks Corporation(SBUX) | 0 | 5,792 | +5,792 | $0 | $568.1K | 0.41% | +$568.1K |
| Novo Nordisk A/SADR(NVO) | 10,754 | 8,145 | -2,609 | $925.1K | $565.6K | 0.41% | -$359.5K |
| Intuit Inc.(INTU) | 931 | 921 | -10 | $585.1K | $565.5K | 0.41% | -$19.6K |
| PG&E Corporation(PCG) | 27,130 | 32,609 | +5,479 | $547.5K | $560.2K | 0.41% | +$12.7K |
| The Coca-Cola Company(KO) | 7,495 | 7,817 | +322 | $466.6K | $559.9K | 0.41% | +$93.2K |
| U.S. Bancorp(USB) | 13,097 | 13,190 | +93 | $626.4K | $556.9K | 0.40% | -$69.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 773 | 837 | +64 | $535.8K | $554.6K | 0.40% | +$18.9K |
| Bank America Corp | 13,399 | 13,235 | -164 | $588.9K | $552.3K | 0.40% | -$36.6K |
| Fiserv, Inc.(FISV) | 2,964 | 2,472 | -492 | $608.9K | $545.9K | 0.40% | -$63.0K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 6,525 | 6,469 | -56 | $589.5K | $536.9K | 0.39% | -$52.6K |
| Booking Holdings Inc.(BKNG) | 120 | 115 | -5 | $596.2K | $529.8K | 0.38% | -$66.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,490 | 13,666 | +3,176 | $399.5K | $517.4K | 0.38% | +$117.9K |
| Amphenol Corp NewCL A | 7,949 | 7,793 | -156 | $552.1K | $511.1K | 0.37% | -$40.9K |
| United Parcel Service, Inc.CL B(UPS) | 3,844 | 4,614 | +770 | $484.7K | $507.5K | 0.37% | +$22.8K |
| Bristol-Myers Squibb Company(BMY) | 8,031 | 8,128 | +97 | $454.2K | $495.7K | 0.36% | +$41.5K |
| Paycom Software, Inc.(PAYC) | 2,202 | 2,262 | +60 | $451.3K | $494.2K | 0.36% | +$42.9K |
| S&P Global Inc.(SPGI) | 1,078 | 971 | -107 | $536.9K | $493.4K | 0.36% | -$43.5K |
| American Intl Group Inc | 5,094 | 5,629 | +535 | $370.8K | $489.4K | 0.36% | +$118.5K |
| Pfizer Inc.(PFE) | 16,223 | 18,915 | +2,692 | $430.4K | $479.3K | 0.35% | +$48.9K |
| The Home Depot, Inc.(HD) | 1,285 | 1,287 | +2 | $499.7K | $471.5K | 0.34% | -$28.2K |
| SAP SEADR(SAP) | 1,839 | 1,720 | -119 | $452.8K | $461.7K | 0.34% | +$8.9K |
| Centene Corporation(CNC) | 7,306 | 7,559 | +253 | $442.6K | $458.9K | 0.33% | +$16.3K |
| Citigroup Inc.(C) | 7,309 | 6,451 | -858 | $514.5K | $458.0K | 0.33% | -$56.5K |
| MercadoLibre, Inc.(MELI) | 198 | 233 | +35 | $336.7K | $454.6K | 0.33% | +$117.9K |
| Exxon Mobil Corp | 4,024 | 3,813 | -211 | $432.9K | $453.5K | 0.33% | +$20.6K |
| The AES Corporation(AES) | 35,408 | 36,156 | +748 | $455.7K | $449.1K | 0.33% | -$6.6K |
| QUALCOMM Incorporated(QCOM) | 1,973 | 2,878 | +905 | $303.1K | $442.1K | 0.32% | +$139.0K |
| TechnipFMC plc(FTI) | 12,475 | 13,822 | +1,347 | $361.0K | $438.0K | 0.32% | +$77.0K |
| GoDaddy Inc.CL A(GDDY) | 2,410 | 2,430 | +20 | $475.7K | $437.7K | 0.32% | -$37.9K |
| Corning Incorporated(GLW) | 9,250 | 9,410 | +160 | $439.6K | $430.8K | 0.31% | -$8.8K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 19,556 | 19,508 | -48 | $421.4K | $430.2K | 0.31% | +$8.7K |
| EPAM Systems, Inc.(EPAM) | 2,446 | 2,522 | +76 | $571.9K | $425.8K | 0.31% | -$146.1K |
| Brown & Brown, Inc.(BRO) | 3,140 | 3,414 | +274 | $320.3K | $424.7K | 0.31% | +$104.4K |
| The Williams Companies, Inc.(WMB) | 6,855 | 7,031 | +176 | $371.0K | $420.2K | 0.30% | +$49.2K |
| Applied Matls Inc | 2,254 | 2,854 | +600 | $366.6K | $414.2K | 0.30% | +$47.6K |