Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 246,576 | +246,576 | 0 | 69,253 | 20.94% | +69,253 |
| VANGUARD VALUE ETF | 0 | 162,619 | +162,619 | 0 | 28,741 | 8.69% | +28,741 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 159,427 | +159,427 | 0 | 7,893 | 2.39% | +7,893 |
| NVIDIA CORPORATION COM(NVDA) | 23,967 | 30,450 | +6,483 | 2,598 | 4,811 | 1.45% | +2,213 |
| ORACLE CORP COM(ORCL) | 1,727 | 9,624 | +7,897 | 241 | 2,104 | 0.64% | +1,863 |
| NETFLIX INC COM(NFLX) | 527 | 1,643 | +1,116 | 491 | 2,200 | 0.67% | +1,709 |
| MICROSOFT CORP COM(MSFT) | 9,163 | 9,475 | +312 | 3,440 | 4,713 | 1.43% | +1,273 |
| BROADCOM INC COM(AVGO) | 0 | 11,458 | +11,458 | 0 | 3,158 | 0.96% | +3,158 |
| META PLATFORMS INC CL A(META) | 3,778 | 4,266 | +488 | 2,177 | 3,149 | 0.95% | +971 |
| AMAZON COM INC COM(AMZN) | 13,608 | 15,507 | +1,899 | 2,589 | 3,402 | 1.03% | +813 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 15,935 | +15,935 | 0 | 2,808 | 0.85% | +2,808 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 85,675 | +85,675 | 0 | 5,314 | 1.61% | +5,314 |
| EATON CORP PLC SHS(ETN) | 0 | 7,393 | +7,393 | 0 | 2,639 | 0.80% | +2,639 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,251 | 9,141 | +890 | 2,024 | 2,650 | 0.80% | +626 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,006 | +2,006 | 0 | 610 | 0.18% | +610 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 116,163 | 129,366 | +13,203 | 3,182 | 3,706 | 1.12% | +525 |
| WALMART INC COM(WMT) | 14,631 | 17,403 | +2,772 | 1,284 | 1,702 | 0.51% | +417 |
| VISA INC COM CL A(V) | 6,398 | 7,410 | +1,012 | 2,242 | 2,631 | 0.80% | +389 |
| ELI LILLY & CO COM(LLY) | 1,733 | 2,330 | +597 | 1,432 | 1,816 | 0.55% | +384 |
| MASTERCARD INCORPORATED CL A(MA) | 4,143 | 4,724 | +581 | 2,271 | 2,655 | 0.80% | +384 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 576 | +576 | 0 | 382 | 0.12% | +382 |
| JOHNSON & JOHNSON COM(JNJ) | 13,966 | 17,419 | +3,453 | 2,316 | 2,661 | 0.80% | +345 |
| COSTCO WHSL CORP NEW COM(COST) | 1,200 | 1,488 | +288 | 1,135 | 1,474 | 0.45% | +339 |
| DTE ENERGY CO COM(DTB) | 0 | 2,304 | +2,304 | 0 | 305 | 0.09% | +305 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,230 | +2,230 | 0 | 304 | 0.09% | +304 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 6,127 | +6,127 | 0 | 274 | 0.08% | +274 |
| JABIL INC COM(JBL) | 3,300 | 3,300 | 0 | 449 | 720 | 0.22% | +271 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,893 | +2,893 | 0 | 270 | 0.08% | +270 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 6,101 | +6,101 | 0 | 255 | 0.08% | +255 |
| PROCTER AND GAMBLE CO COM(PG) | 13,075 | 15,532 | +2,457 | 2,228 | 2,475 | 0.75% | +246 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,765 | 3,535 | +770 | 1,473 | 1,717 | 0.52% | +244 |
| INVESCO QQQ TRUST SERIES I | 0 | 430 | +430 | 0 | 237 | 0.07% | +237 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 5,646 | +5,646 | 0 | 237 | 0.07% | +237 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 792 | +792 | 0 | 233 | 0.07% | +233 |
| CATERPILLAR INC COM(CAT) | 0 | 580 | +580 | 0 | 225 | 0.07% | +225 |
| HOME DEPOT INC COM(HD) | 0 | 608 | +608 | 0 | 223 | 0.07% | +223 |
| CISCO SYS INC COM(CSCO) | 18,897 | 19,994 | +1,097 | 1,166 | 1,387 | 0.42% | +221 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,387 | +2,387 | 0 | 220 | 0.07% | +220 |
| EMERSON ELEC CO COM(EMR) | 8,532 | 8,659 | +127 | 935 | 1,155 | 0.35% | +219 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,834 | +1,834 | 0 | 200 | 0.06% | +200 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 90,159 | 94,408 | +4,249 | 4,175 | 4,375 | 1.32% | +200 |
| TESLA INC COM(TSLA) | 0 | 6,927 | +6,927 | 0 | 2,200 | 0.67% | +2,200 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT(CHI) | 0 | 18,305 | +18,305 | 0 | 193 | 0.06% | +193 |
| AMERIPRISE FINL INC COM(AMP) | 3,014 | 3,077 | +63 | 1,459 | 1,642 | 0.50% | +183 |
| AMPHENOL CORP NEW CL A | 14,349 | 11,378 | -2,971 | 941 | 1,124 | 0.34% | +182 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,202 | 1,333 | +131 | 673 | 824 | 0.25% | +151 |
| ISHARES ESG MSCI KLD 400 ETF | 3,644 | 4,485 | +841 | 373 | 521 | 0.16% | +148 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 171,300 | 175,852 | +4,552 | 4,259 | 4,402 | 1.33% | +143 |
| ISHARES CORE S&P 500 ETF | 560 | 721 | +161 | 315 | 448 | 0.14% | +133 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 20,030 | 20,033 | +3 | 685 | 817 | 0.25% | +132 |
| EXXON MOBIL CORP COM | 29,040 | 33,176 | +4,136 | 3,454 | 3,576 | 1.08% | +123 |
| HONEYWELL INTL INC COM(HON) | 4,885 | 4,962 | +77 | 1,034 | 1,156 | 0.35% | +121 |
| ISHARES U.S. TECHNOLOGY ETF | 3,725 | 3,715 | -10 | 523 | 644 | 0.19% | +121 |
| PHILIP MORRIS INTL INC COM(PM) | 4,880 | 4,906 | +26 | 775 | 894 | 0.27% | +119 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,180 | 3,195 | +15 | 246 | 327 | 0.10% | +80 |
| MERCK & CO INC COM(MRK) | 10,740 | 13,128 | +2,388 | 964 | 1,039 | 0.31% | +75 |
| LENNAR CORP CL A(LEN) | 7,496 | 8,417 | +921 | 860 | 931 | 0.28% | +71 |
| GE AEROSPACE COM NEW(GE) | 1,195 | 1,195 | 0 | 239 | 308 | 0.09% | +68 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,336 | 2,336 | 0 | 208 | 275 | 0.08% | +67 |
| CAPITAL ONE FINL CORP COM(COF) | 1,635 | 1,673 | +38 | 293 | 356 | 0.11% | +63 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 13,045 | 12,543 | -502 | 911 | 970 | 0.29% | +59 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 15,068 | 15,068 | 0 | 640 | 698 | 0.21% | +58 |
| STRYKER CORPORATION COM(SYK) | 659 | 743 | +84 | 245 | 294 | 0.09% | +49 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,735 | 4,620 | -115 | 578 | 624 | 0.19% | +46 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 6,832 | 6,916 | +84 | 289 | 333 | 0.10% | +44 |
| EOG RES INC COM(EOG) | 7,655 | 8,559 | +904 | 982 | 1,024 | 0.31% | +42 |
| SCHWAB U.S. MID-CAP ETF | 33,652 | 32,918 | -734 | 882 | 923 | 0.28% | +42 |
| ISHARES MSCI GERMANY ETF | 6,848 | 6,848 | 0 | 254 | 290 | 0.09% | +36 |
| ABBOTT LABS COM | 3,153 | 3,330 | +177 | 418 | 453 | 0.14% | +35 |
| IROBOT CORP COM | 0 | 10,346 | +10,346 | 0 | 32 | 0.01% | +32 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 8,670 | 8,414 | -256 | 676 | 707 | 0.21% | +32 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 10,686 | 10,686 | 0 | 848 | 878 | 0.27% | +30 |
| SCHWAB U.S. SMALL-CAP ETF | 35,134 | 33,342 | -1,792 | 823 | 844 | 0.26% | +20 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 18,078 | 17,125 | -953 | 712 | 732 | 0.22% | +20 |
| LOWES COS INC COM(LOW) | 1,216 | 1,363 | +147 | 284 | 302 | 0.09% | +19 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,724 | 2,724 | 0 | 271 | 284 | 0.09% | +13 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,543 | 4,310 | -233 | 371 | 384 | 0.12% | +13 |
| AT&T INC COM(T) | 8,525 | 8,777 | +252 | 241 | 254 | 0.08% | +13 |
| FORD MTR CO COM(F) | 20,471 | 19,978 | -493 | 205 | 217 | 0.07% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 752 | 819 | +67 | 235 | 245 | 0.07% | +10 |
| NETLIST INC COM(NLST) | 0 | 10,946 | +10,946 | 0 | 8 | 0.00% | +8 |
| WEC ENERGY GROUP INC COM(WEC) | 2,370 | 2,539 | +169 | 258 | 265 | 0.08% | +6 |
| COCA COLA CO COM(KO) | 14,646 | 14,853 | +207 | 1,049 | 1,051 | 0.32% | +2 |
| NISOURCE INC COM(NI) | 6,892 | 6,892 | 0 | 276 | 278 | 0.08% | +2 |
| ENZOLYTICS INC COM | 0 | 1,953,775 | +1,953,775 | 0 | 1 | 0.00% | +1 |
| SAIA INC COM(SAIA) | 1,071 | 1,370 | +299 | 374 | 375 | 0.11% | +1 |
| ENDONOVO THERAPEUTICS INC COM | 0 | 20,228 | +20,228 | 0 | 0 | 0.00% | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 10,855 | 10,855 | 0 | 347 | 345 | 0.10% | -2 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,492 | 9,266 | -226 | 499 | 494 | 0.15% | -5 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,314 | 6,217 | -97 | 667 | 661 | 0.20% | -6 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,785 | 4,834 | +49 | 217 | 209 | 0.06% | -8 |
| ALTRIA GROUP INC COM(MO) | 6,231 | 6,231 | 0 | 374 | 365 | 0.11% | -9 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 23,303 | 23,131 | -172 | 2,183 | 2,171 | 0.66% | -11 |
| MCDONALDS CORP COM(MCD) | 1,906 | 1,989 | +83 | 595 | 581 | 0.18% | -14 |
| ISHARES BIOTECHNOLOGY ETF | 1,688 | 1,593 | -95 | 216 | 202 | 0.06% | -14 |
| TJX COS INC NEW COM(TJX) | 8,223 | 7,960 | -263 | 1,002 | 983 | 0.30% | -19 |
| ELEVANCE HEALTH INC COM(ELV) | 829 | 869 | +40 | 361 | 338 | 0.10% | -23 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 15,873 | 15,146 | -727 | 400 | 375 | 0.11% | -25 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 12,060 | 11,512 | -548 | 573 | 547 | 0.17% | -25 |
| VANGUARD SHORT-TERM BOND ETF | 3,302 | 2,952 | -350 | 258 | 232 | 0.07% | -26 |