Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 172,993 | 170,970 | -2,023 | $13.2K | $13.2K | 6.74% | -$23 |
| Ishares TrIBOXX INV CP ETF | 118,309 | 114,723 | -3,586 | $12.9K | $12.6K | 6.41% | -$284 |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 305,337 | 297,549 | -7,788 | $8.8K | $8.7K | 4.44% | -$100 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 80,442 | 79,443 | -999 | $6.6K | $6.6K | 3.36% | +$10 |
| NRG Energy, Inc.(NRG) | 0 | 25,453 | +25,453 | $0 | $4.1K | 2.08% | +$4.1K |
| Aflac Incorporated(AFL) | 0 | 37,294 | +37,294 | $0 | $3.9K | 2.01% | +$3.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 16,458 | +16,458 | $0 | $3.9K | 2.00% | +$3.9K |
| Stryker Corporation(SYK) | 0 | 9,746 | +9,746 | $0 | $3.9K | 1.97% | +$3.9K |
| Berkley W R Corp | 50,557 | 52,345 | +1,788 | $3.6K | $3.8K | 1.96% | +$248 |
| Boston Scientific Corporation(BSX) | 34,317 | 35,783 | +1,466 | $3.5K | $3.8K | 1.96% | +$381 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 42,413 | +42,413 | $0 | $3.8K | 1.95% | +$3.8K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 15,672 | +15,672 | $0 | $3.8K | 1.94% | +$3.8K |
| Motorola Solutions, Inc.(MSI) | 6,917 | 9,060 | +2,143 | $3.0K | $3.8K | 1.94% | +$781 |
| Darden Restaurants, Inc.(DRI) | 0 | 17,448 | +17,448 | $0 | $3.8K | 1.94% | +$3.8K |
| Automatic Data Processing In | 0 | 12,236 | +12,236 | $0 | $3.8K | 1.92% | +$3.8K |
| Rollins, Inc.(ROL) | 0 | 66,889 | +66,889 | $0 | $3.8K | 1.92% | +$3.8K |
| ServiceNow, Inc.(NOW) | 3,490 | 3,660 | +170 | $2.8K | $3.8K | 1.92% | +$984 |
| Garmin Ltd.SHS(GRMN) | 0 | 17,999 | +17,999 | $0 | $3.8K | 1.92% | +$3.8K |
| Walmart Inc.(WMT) | 0 | 38,383 | +38,383 | $0 | $3.8K | 1.91% | +$3.8K |
| Cboe Global Markets, Inc.(CBOE) | 15,068 | 16,012 | +944 | $3.4K | $3.7K | 1.90% | +$324 |
| Brown & Brown, Inc.(BRO) | 29,360 | 32,818 | +3,458 | $3.7K | $3.6K | 1.86% | -$13 |
| Visa Inc.CL A(V) | 0 | 10,072 | +10,072 | $0 | $3.6K | 1.82% | +$3.6K |
| The Hartford Insurance Group, Inc.(HIG) | 26,483 | 28,033 | +1,550 | $3.3K | $3.6K | 1.81% | +$280 |
| Republic Services, Inc.(RSG) | 13,940 | 14,365 | +425 | $3.4K | $3.5K | 1.81% | +$166 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,611 | 34,116 | +505 | $3.5K | $3.5K | 1.79% | +$33 |
| AutoZone, Inc.(AZO) | 0 | 945 | +945 | $0 | $3.5K | 1.79% | +$3.5K |
| McKesson Corporation(MCK) | 4,643 | 4,771 | +128 | $3.1K | $3.5K | 1.78% | +$371 |
| The Progressive Corporation(PGR) | 12,150 | 12,976 | +826 | $3.4K | $3.5K | 1.77% | +$24 |
| Berkshire Hathaway Inc DelCL B | 6,425 | 7,105 | +680 | $3.4K | $3.5K | 1.76% | +$29 |
| The Allstate Corporation(ALL) | 15,843 | 17,092 | +1,249 | $3.3K | $3.4K | 1.75% | +$160 |
| The TJX Companies, Inc.(TJX) | 24,291 | 27,120 | +2,829 | $3.0K | $3.3K | 1.71% | +$390 |
| Costco Wholesale Corporation(COST) | 3,033 | 3,317 | +284 | $2.9K | $3.3K | 1.67% | +$415 |
| Ishares TrAGENCY BOND ETF | 29,030 | 29,015 | -15 | $3.2K | $3.2K | 1.62% | +$6 |
| Schwab Strategic TrUS Broad Market ETF | 129,028 | 128,938 | -90 | $2.8K | $3.1K | 1.57% | +$295 |
| Ishares TrRUS TP200 GR ETF | 11,621 | 11,821 | +200 | $2.5K | $2.9K | 1.49% | +$463 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 25,062 | 25,038 | -24 | $2.5K | $2.7K | 1.38% | +$194 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 24,347 | 23,802 | -545 | $2.3K | $2.6K | 1.33% | +$340 |
| Schwab Strategic TrUS DIVIDEND EQ | 95,493 | 96,186 | +693 | $2.7K | $2.5K | 1.30% | -$121 |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 22,974 | 22,966 | -8 | $2.4K | $2.5K | 1.29% | +$158 |
| Vanguard Index FdsS P 500 ETF SHS | 3,966 | 3,985 | +19 | $2.0K | $2.3K | 1.15% | +$226 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 23,156 | 22,983 | -173 | $2.1K | $2.3K | 1.15% | +$139 |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 31,907 | 32,257 | +350 | $2.3K | $2.2K | 1.10% | -$122 |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 38,994 | 40,240 | +1,246 | $2.1K | $2.1K | 1.08% | -$27 |
| Ishares TrGLOBAL 100 ETF | 19,116 | 18,933 | -183 | $1.8K | $2.0K | 1.04% | +$200 |
| Ishares TrMSCI KOKUSAI ETF | 15,833 | 15,201 | -632 | $1.8K | $1.9K | 0.98% | +$110 |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 12,689 | 12,622 | -67 | $1.8K | $1.9K | 0.97% | +$127 |
| Exxon Mobil Corp | 17,196 | 17,196 | 0 | $2.0K | $1.9K | 0.95% | -$191 |
| Vanguard Index FdsMID CAP ETF | 6,650 | 6,598 | -52 | $1.7K | $1.8K | 0.94% | +$126 |
| Amgen Inc.(AMGN) | 10,416 | 5,385 | -5,031 | $3.2K | $1.5K | 0.77% | -$1.7K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 27,063 | 26,725 | -338 | $1.4K | $1.4K | 0.71% | +$30 |
| Vanguard Index FdsSMALL CP ETF | 5,731 | 5,584 | -147 | $1.3K | $1.3K | 0.67% | +$52 |
| Schwab Strategic TrUS MID CAP ETF | 48,248 | 46,295 | -1,953 | $1.3K | $1.3K | 0.66% | +$35 |
| Ishares IncMSCI WORLD ETF | 7,711 | 7,594 | -117 | $1.2K | $1.3K | 0.66% | +$105 |
| Guinness Atkinson FdsSMARTETFS DIVID | 36,407 | 36,396 | -11 | $1.1K | $1.1K | 0.57% | +$57 |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 24,202 | 23,982 | -220 | $985 | $1.0K | 0.53% | +$53 |
| Ishares TrCore S&P Small Cap ETF | 9,799 | 9,365 | -434 | $1.0K | $1.0K | 0.52% | -$2 |
| Invesco Qqq TrUNIT SER 1 | 957 | 1,049 | +92 | $449 | $579 | 0.30% | +$130 |
| AbbVie Inc.(ABBV) | 2,250 | 2,250 | 0 | $471 | $418 | 0.21% | -$53 |
| EMCOR Group, Inc.(EME) | 657 | 657 | 0 | $243 | $351 | 0.18% | +$108 |
| Oracle Corporation(ORCL) | 1,446 | 1,499 | +53 | $202 | $328 | 0.17% | +$126 |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 12,768 | 12,391 | -377 | $326 | $316 | 0.16% | -$10 |
| Alphabet Inc.CL A(GOOG) | 1,587 | 1,556 | -31 | $245 | $274 | 0.14% | +$29 |
| Union Pacific Corporation(UNP) | 1,190 | 1,190 | 0 | $281 | $274 | 0.14% | -$7 |
| Abbott Labs | 2,091 | 2,005 | -86 | $277 | $273 | 0.14% | -$4 |
| United Parcel Service, Inc.CL B(UPS) | 2,680 | 2,679 | -1 | $295 | $270 | 0.14% | -$25 |
| International Business Machines Corporation(IBM) | 1,166 | 866 | -300 | $290 | $255 | 0.13% | -$35 |
| Norfolk Southern Corporation(NSC) | 928 | 928 | 0 | $220 | $238 | 0.12% | +$18 |
| Canadian Pacific Kansas City Limited(CP) | 2,860 | 2,860 | 0 | $201 | $227 | 0.12% | +$26 |
| Capital One Financial Corporation(COF) | 0 | 1,020 | +1,020 | $0 | $217 | 0.11% | +$217 |
| Waste Management, Inc.(WM) | 13,129 | 0 | -13,129 | $3.0K | $0 | — | -$3.0K |
| Cencora Inc | 11,408 | 0 | -11,408 | $3.2K | $0 | — | -$3.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,597 | 0 | -2,597 | $1.6K | $0 | — | -$1.6K |
| Iron Mountain Incorporated(IRM) | 29,175 | 0 | -29,175 | $2.5K | $0 | — | -$2.5K |
| JPMorgan Chase & Co.(JPM) | 878 | 0 | -878 | $215 | $0 | — | -$215 |
| Axon Enterprise, Inc.(AXON) | 8,666 | 0 | -8,666 | $4.6K | $0 | — | -$4.6K |
| Domino's Pizza, Inc.(DPZ) | 5,284 | 0 | -5,284 | $2.4K | $0 | — | -$2.4K |
| Arch Cap Group Ltd ORD | 26,764 | 0 | -26,764 | $2.6K | $0 | — | -$2.6K |
| Hubbell Incorporated(HUBB) | 6,976 | 0 | -6,976 | $2.3K | $0 | — | -$2.3K |
| Vulcan Materials Company(VMC) | 10,560 | 0 | -10,560 | $2.5K | $0 | — | -$2.5K |
| Johnson & Johnson(JNJ) | 3,602 | 0 | -3,602 | $597 | $0 | — | -$597 |
| PACCAR Inc(PCAR) | 24,681 | 0 | -24,681 | $2.4K | $0 | — | -$2.4K |
| Nordson Corporation(NDSN) | 11,629 | 0 | -11,629 | $2.3K | $0 | — | -$2.3K |
| Fiserv, Inc.(FISV) | 17,404 | 0 | -17,404 | $3.8K | $0 | — | -$3.8K |
| Microsoft Corporation(MSFT) | 6,602 | 0 | -6,602 | $2.5K | $0 | — | -$2.5K |
| Eli Lilly and Company(LLY) | 3,164 | 0 | -3,164 | $2.6K | $0 | — | -$2.6K |
| Leidos Holdings, Inc.(LDOS) | 18,443 | 0 | -18,443 | $2.5K | $0 | — | -$2.5K |
| Martin Marietta Materials, Inc.(MLM) | 4,879 | 0 | -4,879 | $2.3K | $0 | — | -$2.3K |
| The Cigna Group(CI) | 7,870 | 0 | -7,870 | $2.6K | $0 | — | -$2.6K |