Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 1,778 | 30,476 | +28,698 | 503 | 7,727 | 1.26% | +7,224 |
| VANGUARD INDEX FDS | 71,996 | 86,083 | +14,087 | 19,787 | 26,307 | 4.28% | +6,520 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 50,303 | 293,811 | +243,508 | 1,266 | 7,284 | 1.18% | +6,018 |
| MICROSOFT CORP(MSFT) | 23,198 | 29,322 | +6,124 | 8,708 | 14,594 | 2.37% | +5,886 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 125,380 | +125,380 | 0 | 5,361 | 0.87% | +5,361 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 566,825 | 669,596 | +102,771 | 27,145 | 32,435 | 5.27% | +5,290 |
| VANGUARD INTL EQUITY INDEX F | 158,780 | 182,134 | +23,354 | 18,410 | 23,424 | 3.81% | +5,014 |
| PIMCO ETF TR ACTIVE BD ETF | 294,962 | 352,973 | +58,011 | 27,275 | 32,202 | 5.24% | +4,927 |
| APPLE INC(AAPL) | 45,617 | 71,539 | +25,922 | 10,133 | 15,020 | 2.44% | +4,887 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,551 | +26,551 | 0 | 4,877 | 0.79% | +4,877 |
| VANGUARD INDEX FDS | 1,285 | 12,059 | +10,774 | 476 | 5,290 | 0.86% | +4,814 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 368,658 | 425,087 | +56,429 | 23,425 | 28,154 | 4.58% | +4,729 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 46,144 | +46,144 | 0 | 4,223 | 0.69% | +4,223 |
| NVIDIA CORPORATION(NVDA) | 58,733 | 63,851 | +5,118 | 6,366 | 10,104 | 1.64% | +3,738 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 33,950 | +33,950 | 0 | 3,403 | 0.55% | +3,403 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 180,739 | 209,644 | +28,905 | 14,918 | 18,019 | 2.93% | +3,101 |
| SCHWAB STRATEGIC TR | 712,770 | 783,939 | +71,169 | 14,099 | 17,176 | 2.79% | +3,078 |
| ISHARES TR | 262,617 | 290,823 | +28,206 | 15,324 | 18,365 | 2.99% | +3,042 |
| SCHWAB STRATEGIC TR | 340,922 | 394,811 | +53,889 | 8,537 | 11,528 | 1.87% | +2,992 |
| ISHARES TR | 0 | 14,841 | +14,841 | 0 | 2,791 | 0.45% | +2,791 |
| VANGUARD INTL EQUITY INDEX F | 360,974 | 385,194 | +24,220 | 16,338 | 19,040 | 3.10% | +2,702 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 21,279 | +21,279 | 0 | 2,488 | 0.40% | +2,488 |
| ISHARES TR GLOBAL REIT ETF | 339,075 | 430,419 | +91,344 | 8,226 | 10,649 | 1.73% | +2,423 |
| ISHARES TR | 157,879 | 171,474 | +13,595 | 10,030 | 12,362 | 2.01% | +2,332 |
| AMAZON COM INC(AMZN) | 20,051 | 26,595 | +6,544 | 3,815 | 5,943 | 0.97% | +2,128 |
| ALPHABET INC(GOOG) | 16,030 | 25,058 | +9,028 | 2,479 | 4,430 | 0.72% | +1,951 |
| ISHARES TR | 129,944 | 139,377 | +9,433 | 13,588 | 15,493 | 2.52% | +1,905 |
| JPMORGAN CHASE & CO.(JPM) | 10,903 | 15,462 | +4,559 | 2,674 | 4,514 | 0.73% | +1,840 |
| ALPHABET INC(GOOG) | 20,364 | 28,276 | +7,912 | 3,181 | 5,021 | 0.82% | +1,839 |
| SPDR S&P 500 ETF TR(SPY) | 3,946 | 6,295 | +2,349 | 2,207 | 3,907 | 0.64% | +1,700 |
| ISHARES TR | 159,748 | 175,444 | +15,696 | 8,733 | 10,279 | 1.67% | +1,546 |
| ORACLE CORP(ORCL) | 8,213 | 11,246 | +3,033 | 1,148 | 2,612 | 0.42% | +1,464 |
| FIDELITY COVINGTON TRUST | 0 | 48,332 | +48,332 | 0 | 1,450 | 0.24% | +1,450 |
| TESLA INC(TSLA) | 4,835 | 9,073 | +4,238 | 1,253 | 2,667 | 0.43% | +1,414 |
| ISHARES TR | 0 | 13,241 | +13,241 | 0 | 1,408 | 0.23% | +1,408 |
| SCHWAB STRATEGIC TR | 53,781 | 100,197 | +46,416 | 1,260 | 2,578 | 0.42% | +1,318 |
| BANK AMERICA CORP | 5,666 | 29,671 | +24,005 | 236 | 1,444 | 0.23% | +1,207 |
| BROADCOM INC(AVGO) | 9,779 | 10,191 | +412 | 1,637 | 2,794 | 0.45% | +1,157 |
| META PLATFORMS INC(META) | 3,903 | 4,707 | +804 | 2,250 | 3,381 | 0.55% | +1,132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,045 | 6,457 | +3,412 | 757 | 1,888 | 0.31% | +1,131 |
| SPDR GOLD TR(GLD) | 0 | 3,609 | +3,609 | 0 | 1,109 | 0.18% | +1,109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,697 | 10,181 | +5,484 | 396 | 1,416 | 0.23% | +1,020 |
| THE CIGNA GROUP(CI) | 0 | 3,039 | +3,039 | 0 | 953 | 0.16% | +953 |
| GE AEROSPACE(GE) | 6,554 | 8,832 | +2,278 | 1,312 | 2,196 | 0.36% | +884 |
| ISHARES TR | 942 | 3,311 | +2,369 | 289 | 1,130 | 0.18% | +841 |
| GE VERNOVA INC(GEV) | 1,972 | 2,632 | +660 | 602 | 1,396 | 0.23% | +794 |
| VANGUARD TAX-MANAGED FDS | 39,851 | 49,506 | +9,655 | 2,026 | 2,798 | 0.45% | +772 |
| VANGUARD INDEX FDS | 5,218 | 6,029 | +811 | 2,682 | 3,440 | 0.56% | +759 |
| RTX CORPORATION(RTX) | 6,244 | 10,752 | +4,508 | 827 | 1,569 | 0.26% | +742 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 10,377 | +10,377 | 0 | 736 | 0.12% | +736 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 9,680 | +9,680 | 0 | 733 | 0.12% | +733 |
| NETFLIX INC(NFLX) | 467 | 900 | +433 | 436 | 1,160 | 0.19% | +725 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 156,155 | 160,785 | +4,630 | 4,424 | 5,134 | 0.83% | +710 |
| MARATHON PETE CORP(MPC) | 0 | 3,881 | +3,881 | 0 | 685 | 0.11% | +685 |
| TRUIST FINL CORP(TFC) | 0 | 14,878 | +14,878 | 0 | 672 | 0.11% | +672 |
| SCHWAB STRATEGIC TR | 17,560 | 38,241 | +20,681 | 484 | 1,152 | 0.19% | +668 |
| CVS HEALTH CORP(CVS) | 0 | 9,914 | +9,914 | 0 | 661 | 0.11% | +661 |
| JOHNSON & JOHNSON(JNJ) | 4,075 | 8,453 | +4,378 | 676 | 1,313 | 0.21% | +637 |
| BERKSHIRE HATHAWAY INC DEL | 7,639 | 9,830 | +2,191 | 4,068 | 4,699 | 0.76% | +631 |
| ISHARES TR | 4,566 | 5,091 | +525 | 2,566 | 3,176 | 0.52% | +610 |
| EXXON MOBIL CORP | 35,586 | 43,426 | +7,840 | 4,232 | 4,825 | 0.78% | +593 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,990 | +2,990 | 0 | 587 | 0.10% | +587 |
| AIRBNB INC | 2,870 | 6,765 | +3,895 | 343 | 927 | 0.15% | +584 |
| INVESCO QQQ TR | 5,400 | 5,632 | +232 | 2,532 | 3,109 | 0.51% | +577 |
| WALMART INC(WMT) | 5,933 | 10,837 | +4,904 | 521 | 1,077 | 0.18% | +556 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,770 | +4,770 | 0 | 555 | 0.09% | +555 |
| AMPLIFY ETF TR | 0 | 9,173 | +9,173 | 0 | 544 | 0.09% | +544 |
| FIDELITY COVINGTON TRUST | 0 | 11,189 | +11,189 | 0 | 540 | 0.09% | +540 |
| INTUIT(INTU) | 2,686 | 2,772 | +86 | 1,649 | 2,172 | 0.35% | +523 |
| CHEVRON CORP NEW(CVX) | 6,050 | 10,349 | +4,299 | 1,012 | 1,525 | 0.25% | +513 |
| ISHARES TR | 0 | 3,963 | +3,963 | 0 | 510 | 0.08% | +510 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,002 | +6,002 | 0 | 498 | 0.08% | +498 |
| VANGUARD WHITEHALL FDS | 0 | 3,673 | +3,673 | 0 | 495 | 0.08% | +495 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,017 | +1,017 | 0 | 477 | 0.08% | +477 |
| ISHARES TR | 0 | 4,075 | +4,075 | 0 | 453 | 0.07% | +453 |
| WILLIAMS COS INC(WMB) | 0 | 7,674 | +7,674 | 0 | 449 | 0.07% | +449 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,793 | +1,793 | 0 | 444 | 0.07% | +444 |
| AMGEN INC(AMGN) | 0 | 1,503 | +1,503 | 0 | 440 | 0.07% | +440 |
| ELECTRONIC ARTS INC | 0 | 2,853 | +2,853 | 0 | 438 | 0.07% | +438 |
| VANGUARD SPECIALIZED FUNDS | 1,103 | 3,106 | +2,003 | 214 | 641 | 0.10% | +427 |
| MEDTRONIC PLC(MDT) | 0 | 4,872 | +4,872 | 0 | 427 | 0.07% | +427 |
| HONEYWELL INTL INC(HON) | 2,832 | 4,236 | +1,404 | 600 | 1,014 | 0.16% | +414 |
| VERTIV HOLDINGS CO(VRT) | 3,435 | 5,152 | +1,717 | 248 | 651 | 0.11% | +402 |
| SHERWIN WILLIAMS CO(SHW) | 2,288 | 3,467 | +1,179 | 799 | 1,201 | 0.20% | +401 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,551 | 12,601 | +2,050 | 979 | 1,379 | 0.22% | +400 |
| TJX COS INC NEW(TJX) | 0 | 3,007 | +3,007 | 0 | 376 | 0.06% | +376 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,711 | +3,711 | 0 | 364 | 0.06% | +364 |
| RPM INTL INC(RPM) | 0 | 3,192 | +3,192 | 0 | 354 | 0.06% | +354 |
| FASTENAL CO(FAST) | 0 | 8,304 | +8,304 | 0 | 353 | 0.06% | +353 |
| AMERICAN EXPRESS CO(AXP) | 778 | 1,720 | +942 | 209 | 555 | 0.09% | +346 |
| PACER FDS TR DEVELOPED MRKT | 0 | 10,091 | +10,091 | 0 | 341 | 0.06% | +341 |
| CISCO SYS INC(CSCO) | 14,556 | 17,941 | +3,385 | 898 | 1,237 | 0.20% | +338 |
| GARMIN LTD(GRMN) | 1,497 | 3,088 | +1,591 | 325 | 662 | 0.11% | +337 |
| BORGWARNER INC | 0 | 9,634 | +9,634 | 0 | 336 | 0.05% | +336 |
| HOME DEPOT INC(HD) | 4,236 | 5,135 | +899 | 1,552 | 1,888 | 0.31% | +335 |
| AMERICAN TOWER CORP NEW(AMT) | 4,364 | 5,823 | +1,459 | 950 | 1,281 | 0.21% | +332 |
| EMCOR GROUP INC(EME) | 0 | 599 | +599 | 0 | 330 | 0.05% | +330 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 6,466 | +6,466 | 0 | 327 | 0.05% | +327 |
| SERVICENOW INC(NOW) | 0 | 311 | +311 | 0 | 322 | 0.05% | +322 |
| SMUCKER J M CO(SJM) | 0 | 3,098 | +3,098 | 0 | 321 | 0.05% | +321 |