Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,045,788 | 1,028,622 | -17,166 | $113.34M | $162.51M | 6.18% | +$49.17M |
| Apple Inc.(AAPL) | 765,143 | 774,337 | +9,194 | $169.96M | $158.87M | 6.04% | -$11.09M |
| Microsoft Corporation(MSFT) | 301,181 | 297,828 | -3,353 | $113.06M | $148.14M | 5.64% | +$35.08M |
| Amazon.com, Inc.(AMZN) | 330,177 | 362,490 | +32,313 | $62.82M | $79.53M | 3.03% | +$16.71M |
| JPMorgan Chase & Co.(JPM) | 253,331 | 265,605 | +12,274 | $62.14M | $77.00M | 2.93% | +$14.86M |
| The Procter & Gamble Company(PG) | 486,093 | 479,266 | -6,827 | $82.84M | $76.36M | 2.90% | -$6.48M |
| Alphabet Inc.CL A(GOOG) | 295,741 | 306,513 | +10,772 | $45.73M | $54.02M | 2.05% | +$8.28M |
| Vanguard Index FdsS P 500 ETF SHS | 96,145 | 82,672 | -13,473 | $49.41M | $46.96M | 1.79% | -$2.45M |
| The Progressive Corporation(PGR) | 172,953 | 172,207 | -746 | $48.95M | $45.96M | 1.75% | -$2.99M |
| Broadcom Inc.(AVGO) | 149,218 | 149,400 | +182 | $24.98M | $41.18M | 1.57% | +$16.20M |
| Amgen Inc.(AMGN) | 143,760 | 144,089 | +329 | $44.79M | $40.23M | 1.53% | -$4.56M |
| Visa Inc.CL A(V) | 84,858 | 89,657 | +4,799 | $29.74M | $31.83M | 1.21% | +$2.09M |
| International Business Machines Corporation(IBM) | 107,656 | 105,815 | -1,841 | $26.77M | $31.19M | 1.19% | +$4.42M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 324,957 | 356,989 | +32,032 | $23.98M | $30.73M | 1.17% | +$6.75M |
| Johnson & Johnson(JNJ) | 197,431 | 199,057 | +1,626 | $32.74M | $30.41M | 1.16% | -$2.34M |
| Schwab Strategic TrUS AGGREGATE B | 265,106 | 1,175,683 | +910,577 | $6.14M | $27.32M | 1.04% | +$21.18M |
| Exxon Mobil Corp | 244,549 | 248,902 | +4,353 | $29.08M | $26.83M | 1.02% | -$2.25M |
| The Home Depot, Inc.(HD) | 70,500 | 72,508 | +2,008 | $25.84M | $26.58M | 1.01% | +$746.8K |
| Fortinet, Inc.(FTNT) | 248,646 | 250,900 | +2,254 | $23.93M | $26.53M | 1.01% | +$2.59M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 631,493 | 720,517 | +89,024 | $20.97M | $26.51M | 1.01% | +$5.54M |
| Costco Wholesale Corporation(COST) | 25,291 | 25,935 | +644 | $23.92M | $25.67M | 0.98% | +$1.75M |
| RTX Corporation(RTX) | 176,154 | 175,797 | -357 | $23.33M | $25.67M | 0.98% | +$2.34M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 331,495 | 370,316 | +38,821 | $20.39M | $25.00M | 0.95% | +$4.61M |
| Salesforce, Inc.(CRM) | 71,056 | 90,857 | +19,801 | $19.07M | $24.78M | 0.94% | +$5.71M |
| Berkshire Hathaway Inc DelCL B | 48,090 | 48,848 | +758 | $25.61M | $23.73M | 0.90% | -$1.88M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 366,672 | 348,530 | -18,142 | $23.30M | $22.83M | 0.87% | -$469.6K |
| Oracle Corporation(ORCL) | 103,128 | 104,119 | +991 | $14.42M | $22.76M | 0.87% | +$8.35M |
| The Goldman Sachs Group, Inc.(GS) | 29,978 | 31,217 | +1,239 | $16.38M | $22.09M | 0.84% | +$5.72M |
| Quanta Svcs Inc | 61,277 | 58,199 | -3,078 | $15.58M | $22.00M | 0.84% | +$6.43M |
| U.S. Bancorp(USB) | 523,116 | 484,677 | -38,439 | $22.09M | $21.93M | 0.83% | -$154.3K |
| Cisco Systems, Inc.(CSCO) | 302,889 | 313,400 | +10,511 | $18.69M | $21.74M | 0.83% | +$3.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,166 | 35,145 | -21 | $19.67M | $21.71M | 0.83% | +$2.04M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 376,446 | 327,209 | -49,237 | $22.19M | $21.05M | 0.80% | -$1.14M |
| QUALCOMM Incorporated(QCOM) | 126,144 | 126,839 | +695 | $19.38M | $20.20M | 0.77% | +$823.5K |
| Alphabet Inc.CL C(GOOG) | 106,644 | 111,182 | +4,538 | $16.66M | $19.72M | 0.75% | +$3.06M |
| Vanguard Index FdsSMALL CP ETF | 75,411 | 77,285 | +1,874 | $16.72M | $18.31M | 0.70% | +$1.59M |
| 3M Company(MMM) | 118,108 | 117,559 | -549 | $17.35M | $17.90M | 0.68% | +$551.7K |
| The PNC Financial Services Group, Inc.(PNC) | 57,196 | 93,257 | +36,061 | $10.05M | $17.39M | 0.66% | +$7.33M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 416,364 | 365,515 | -50,849 | $19.59M | $17.20M | 0.65% | -$2.38M |
| Parker-Hannifin Corporation(PH) | 24,200 | 24,547 | +347 | $14.71M | $17.15M | 0.65% | +$2.44M |
| Lincoln National Corporation(LNC) | 150,201 | 463,619 | +313,418 | $5.39M | $16.04M | 0.61% | +$10.65M |
| AbbVie Inc.(ABBV) | 79,538 | 81,814 | +2,276 | $16.66M | $15.19M | 0.58% | -$1.48M |
| Kellogg Co | 183,889 | 183,904 | +15 | $15.17M | $14.63M | 0.56% | -$543.1K |
| Walmart Inc.(WMT) | 145,690 | 144,753 | -937 | $12.79M | $14.15M | 0.54% | +$1.36M |
| Chevron Corporation(CVX) | 92,680 | 94,271 | +1,591 | $15.50M | $13.50M | 0.51% | -$2.01M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 310,863 | 304,055 | -6,808 | $10.65M | $12.36M | 0.47% | +$1.71M |
| Nushares Etf TrNUVEEN CORE PLUS NUVE CORE PL ETF | 613,944 | 482,011 | -131,933 | $15.43M | $12.11M | 0.46% | -$3.33M |
| First Tr Exchange-Traded FdRISING DIVD ACHIV RISNG DIVD ACHIV | 95,535 | 189,775 | +94,240 | $5.59M | $11.91M | 0.45% | +$6.31M |
| Invesco Qqq TrUNIT SER 1 | 19,890 | 20,499 | +609 | $9.33M | $11.31M | 0.43% | +$1.98M |
| First Tr Exchange-Traded FdJD INTERNT IDX | 33,693 | 40,332 | +6,639 | $7.48M | $10.86M | 0.41% | +$3.38M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 303,340 | 230,805 | -72,535 | $13.97M | $10.69M | 0.41% | -$3.28M |
| Meta Platforms, Inc.CL A(META) | 11,314 | 14,014 | +2,700 | $6.52M | $10.34M | 0.39% | +$3.82M |
| Phillips 66(PSX) | 82,943 | 84,583 | +1,640 | $10.24M | $10.09M | 0.38% | -$151.1K |
| BlackRock, Inc.(BLK) | 9,174 | 9,207 | +33 | $8.68M | $9.66M | 0.37% | +$977.5K |
| Vanguard Index FdsMID CAP ETF | 34,946 | 34,480 | -466 | $9.04M | $9.65M | 0.37% | +$610.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 348,143 | 350,108 | +1,965 | $8.52M | $9.50M | 0.36% | +$975.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 147,200 | 148,616 | +1,416 | $8.78M | $9.30M | 0.35% | +$515.5K |
| Ishares TrRUSSELL 2000 ETF | 41,958 | 42,194 | +236 | $8.37M | $9.10M | 0.35% | +$734.7K |
| McDonald's Corporation(MCD) | 31,879 | 30,871 | -1,008 | $9.96M | $9.02M | 0.34% | -$938.6K |
| Emerson Electric Co.(EMR) | 65,608 | 67,063 | +1,455 | $7.19M | $8.94M | 0.34% | +$1.75M |
| Eli Lilly and Company(LLY) | 10,791 | 11,264 | +473 | $8.91M | $8.78M | 0.33% | -$131.6K |
| The Coca-Cola Company(KO) | 124,798 | 123,629 | -1,169 | $9.00M | $8.75M | 0.33% | -$254.0K |
| PepsiCo, Inc.(PEP) | 67,121 | 65,686 | -1,435 | $10.06M | $8.67M | 0.33% | -$1.39M |
| The Sherwin-Williams Company(SHW) | 25,040 | 25,163 | +123 | $8.74M | $8.64M | 0.33% | -$103.8K |
| Honeywell International Inc.(HON) | 37,208 | 36,839 | -369 | $7.88M | $8.58M | 0.33% | +$700.2K |
| Ishares Tr10 20 YR TRS ETF | 113,768 | 81,902 | -31,866 | $11.80M | $8.32M | 0.32% | -$3.48M |
| Tesla, Inc.(TSLA) | 21,698 | 26,132 | +4,434 | $5.62M | $8.30M | 0.32% | +$2.68M |
| Eaton Corporation plcSHS(ETN) | 21,541 | 22,568 | +1,027 | $5.86M | $8.06M | 0.31% | +$2.20M |
| Abbott Labs | 49,899 | 57,806 | +7,907 | $6.62M | $7.86M | 0.30% | +$1.24M |
| American Centy Etf TrUS SML CP VALU | 92,794 | 82,857 | -9,937 | $8.09M | $7.55M | 0.29% | -$540.6K |
| STERIS plcSHS USD(STE) | 30,368 | 31,337 | +969 | $6.88M | $7.53M | 0.29% | +$644.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 233,008 | 283,213 | +50,205 | $6.14M | $7.52M | 0.29% | +$1.38M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 141,524 | 131,248 | -10,276 | $8.09M | $7.46M | 0.28% | -$625.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 155,484 | 171,897 | +16,413 | $6.12M | $7.35M | 0.28% | +$1.23M |
| Ishares TrS&P 500 Value ETF | 36,145 | 36,525 | +380 | $6.89M | $7.14M | 0.27% | +$249.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 377,680 | 197,707 | -179,973 | $12.65M | $6.98M | 0.27% | -$5.68M |
| Chubb Limited COM | 23,633 | 23,915 | +282 | $7.14M | $6.93M | 0.26% | -$208.2K |
| L3Harris Technologies, Inc.(LHX) | 26,925 | 27,607 | +682 | $5.64M | $6.93M | 0.26% | +$1.29M |
| Verizon Communications Inc.(VZ) | 160,565 | 159,769 | -796 | $7.28M | $6.91M | 0.26% | -$370.0K |
| Fifth Third Bancorp(FITB) | 257,577 | 256,648 | -929 | $6.63M | $6.91M | 0.26% | +$283.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 122,467 | 134,850 | +12,383 | $6.20M | $6.83M | 0.26% | +$633.7K |
| Target Corporation(TGT) | 66,475 | 68,691 | +2,216 | $6.94M | $6.78M | 0.26% | -$161.0K |
| Ishares TrCORE S P500 ETF | 10,407 | 10,872 | +465 | $5.85M | $6.75M | 0.26% | +$903.0K |
| Merck & Co., Inc.(MRK) | 88,989 | 84,987 | -4,002 | $8.06M | $6.73M | 0.26% | -$1.33M |
| The J. M. Smucker Company(SJM) | 68,829 | 68,494 | -335 | $8.15M | $6.73M | 0.26% | -$1.42M |
| Adobe Inc.(ADBE) | 16,730 | 17,198 | +468 | $6.42M | $6.65M | 0.25% | +$237.1K |
| The Walt Disney Company(DIS) | 55,897 | 51,982 | -3,915 | $5.52M | $6.45M | 0.25% | +$929.9K |
| The Kroger Co.(KR) | 87,885 | 87,404 | -481 | $5.95M | $6.27M | 0.24% | +$320.5K |
| GE Aerospace(GE) | 22,879 | 23,024 | +145 | $4.58M | $5.93M | 0.23% | +$1.35M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 88,285 | 90,338 | +2,053 | $5.08M | $5.89M | 0.22% | +$812.8K |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 0 | 228,136 | +228,136 | $0 | $5.89M | 0.22% | +$5.89M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,010 | 10,267 | +257 | $5.34M | $5.82M | 0.22% | +$476.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 85,674 | 94,498 | +8,824 | $5.13M | $5.66M | 0.22% | +$530.8K |
| Pfizer Inc.(PFE) | 243,733 | 228,214 | -15,519 | $6.18M | $5.53M | 0.21% | -$644.3K |
| Lowe's Companies, Inc.(LOW) | 24,063 | 24,926 | +863 | $5.61M | $5.53M | 0.21% | -$82.0K |
| Northrop Grumman Corporation(NOC) | 6,418 | 10,967 | +4,549 | $3.29M | $5.48M | 0.21% | +$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 37,440 | 38,015 | +575 | $3.85M | $5.39M | 0.21% | +$1.55M |
| Wells Fargo & Company(WFC) | 66,515 | 65,179 | -1,336 | $4.78M | $5.22M | 0.20% | +$447.1K |
| Union Pacific Corporation(UNP) | 21,758 | 22,085 | +327 | $5.14M | $5.08M | 0.19% | -$58.8K |
| M&T Bank Corporation(MTB) | 24,755 | 25,329 | +574 | $4.43M | $4.91M | 0.19% | +$488.6K |