Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 152,385 | 152,551 | +166 | $78.31M | $86.65M | 20.68% | +$8.34M |
| Vanguard Bd Index FdsTotal Bond Market | 566,414 | 550,751 | -15,663 | $41.60M | $40.55M | 9.68% | -$1.05M |
| Vanguard Index FdsMID CAP ETF | 139,604 | 140,617 | +1,013 | $36.10M | $39.35M | 9.39% | +$3.24M |
| Vanguard Index FdsVALUE ETF | 203,890 | 205,405 | +1,515 | $35.22M | $36.30M | 8.66% | +$1.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 288,562 | 235,193 | -53,369 | $21.83M | $19.63M | 4.69% | -$2.20M |
| American Centy Etf TrUS SML CP VALU | 217,710 | 202,856 | -14,854 | $18.98M | $18.48M | 4.41% | -$497.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 315,077 | 351,646 | +36,569 | $15.75M | $17.46M | 4.17% | +$1.70M |
| American Centy Etf TrINTL EQT ETF | 172,043 | 191,995 | +19,952 | $11.40M | $14.21M | 3.39% | +$2.81M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 402,161 | 406,623 | +4,462 | $9.23M | $9.32M | 2.23% | +$98.3K |
| Berkshire Hathaway Inc DelCL B | 18,542 | 18,287 | -255 | $9.88M | $8.88M | 2.12% | -$991.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 164,267 | 187,682 | +23,415 | $5.76M | $7.58M | 1.81% | +$1.82M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 101,631 | 94,367 | -7,264 | $6.28M | $6.03M | 1.44% | -$245.0K |
| Vanguard World FdESG US STK ETF | 49,282 | 48,151 | -1,131 | $4.83M | $5.28M | 1.26% | +$452.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 4,155 | 139,631 | +135,476 | $123.7K | $4.64M | 1.11% | +$4.52M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 26,622 | 40,380 | +13,758 | $2.97M | $4.55M | 1.09% | +$1.58M |
| Vanguard Specialized FundsDIV APP ETF | 3,368 | 21,753 | +18,385 | $653.5K | $4.45M | 1.06% | +$3.80M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,851 | 18,572 | +721 | $3.45M | $4.22M | 1.01% | +$772.1K |
| NVIDIA Corporation(NVDA) | 25,178 | 25,821 | +643 | $2.73M | $4.08M | 0.97% | +$1.35M |
| Raymond James Financial, Inc.(RJF) | 47,482 | 23,630 | -23,852 | $6.60M | $3.62M | 0.86% | -$2.97M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 114,639 | 109,837 | -4,802 | $3.49M | $3.60M | 0.86% | +$108.5K |
| Vanguard Index FdsSMALL CP ETF | 14,858 | 14,879 | +21 | $3.29M | $3.53M | 0.84% | +$231.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 36,027 | 35,221 | -806 | $3.30M | $3.23M | 0.77% | -$73.9K |
| Ishares TrRussell 1000 Growth ETF | 7,180 | 7,170 | -10 | $2.59M | $3.04M | 0.73% | +$451.7K |
| Invesco Qqq TrUNIT SER 1 | 5,241 | 5,173 | -68 | $2.46M | $2.85M | 0.68% | +$396.0K |
| Ishares TrNATIONAL MUN ETF | 73,790 | 26,199 | -47,591 | $7.78M | $2.74M | 0.65% | -$5.04M |
| Vanguard Index FdsGROWTH ETF | 6,041 | 6,020 | -21 | $2.24M | $2.64M | 0.63% | +$399.0K |
| JPMorgan Chase & Co.(JPM) | 7,795 | 8,701 | +906 | $1.91M | $2.52M | 0.60% | +$610.4K |
| Apple Inc.(AAPL) | 12,211 | 10,365 | -1,846 | $2.71M | $2.13M | 0.51% | -$585.8K |
| Ishares TrMSCI EAFE ETF | 21,460 | 21,463 | +3 | $1.75M | $1.92M | 0.46% | +$164.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 60,852 | 45,459 | -15,393 | $2.34M | $1.88M | 0.45% | -$458.5K |
| Vanguard World FdESG US CORP BD | 21,812 | 27,098 | +5,286 | $1.37M | $1.72M | 0.41% | +$345.6K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 38,778 | 44,946 | +6,168 | $1.23M | $1.70M | 0.41% | +$467.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,879 | 27,909 | +30 | $1.42M | $1.59M | 0.38% | +$174.0K |
| Vanguard Bd Index FdsINTERMED TERM | 18,843 | 18,332 | -511 | $1.44M | $1.42M | 0.34% | -$25.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,862 | 17,025 | +4,163 | $1.01M | $1.34M | 0.32% | +$333.1K |
| Microsoft Corporation(MSFT) | 2,742 | 2,664 | -78 | $1.03M | $1.32M | 0.32% | +$295.7K |
| DTE Energy Company 2020 Series(DTB) | 9,036 | 8,894 | -142 | $1.25M | $1.18M | 0.28% | -$71.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,413 | 6,413 | 0 | $1.11M | $1.17M | 0.28% | +$54.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 38,420 | 11,714 | -26,706 | $3.52M | $1.15M | 0.27% | -$2.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,042 | 5,960 | -82 | $1.03M | $1.09M | 0.26% | +$57.1K |
| International Business Machines Corporation(IBM) | 3,879 | 3,676 | -203 | $964.6K | $1.08M | 0.26% | +$119.1K |
| Ishares TrCORE US AGGBD ET | 12,020 | 10,509 | -1,511 | $1.19M | $1.04M | 0.25% | -$146.6K |
| Ishares TrCORE S P500 ETF | 1,702 | 1,605 | -97 | $956.3K | $996.6K | 0.24% | +$40.3K |
| Vanguard Index FdsExtended Market ETF | 4,523 | 4,523 | 0 | $779.1K | $871.6K | 0.21% | +$92.5K |
| Amazon.com, Inc.(AMZN) | 3,515 | 3,813 | +298 | $668.8K | $836.5K | 0.20% | +$167.8K |
| Alphabet Inc.CL A(GOOG) | 4,231 | 4,445 | +214 | $654.3K | $783.3K | 0.19% | +$129.1K |
| Tesla, Inc.(TSLA) | 1,326 | 2,410 | +1,084 | $343.6K | $765.6K | 0.18% | +$421.9K |
| Brown-Forman CorporationCL B(BF-A) | 27,995 | 27,995 | 0 | $950.1K | $753.3K | 0.18% | -$196.8K |
| Ishares TrCORE S P MCP ETF | 11,067 | 11,066 | -1 | $645.8K | $686.3K | 0.16% | +$40.5K |
| Oracle Corporation(ORCL) | 3,583 | 3,125 | -458 | $500.9K | $683.2K | 0.16% | +$182.3K |
| Linde plcSHS(LIN) | 1,420 | 1,436 | +16 | $661.2K | $673.7K | 0.16% | +$12.5K |
| Brown-Forman CorporationCL A(BF-A) | 23,494 | 23,494 | 0 | $786.3K | $645.4K | 0.15% | -$141.0K |
| Johnson & Johnson(JNJ) | 4,714 | 4,172 | -542 | $781.7K | $637.3K | 0.15% | -$144.5K |
| American Centy Etf TrAVANTIS US SMALL | 5,746 | 10,918 | +5,172 | $278.1K | $563.0K | 0.13% | +$284.9K |
| Walmart Inc.(WMT) | 5,658 | 5,734 | +76 | $496.7K | $560.7K | 0.13% | +$64.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,808 | 1,808 | 0 | $521.0K | $551.1K | 0.13% | +$30.2K |
| Vanguard Index FdsLARGE CAP ETF | 549 | 1,913 | +1,364 | $141.1K | $545.8K | 0.13% | +$404.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,941 | 2,743 | +802 | $361.6K | $534.9K | 0.13% | +$173.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,007 | +7 | $352.6K | $512.9K | 0.12% | +$160.3K |
| Altria Group, Inc.(MO) | 8,378 | 8,432 | +54 | $502.9K | $494.4K | 0.12% | -$8.5K |
| Republic Services, Inc.(RSG) | 2,359 | 1,864 | -495 | $571.3K | $459.7K | 0.11% | -$111.6K |
| Snowflake Inc.CL A(SNOW) | 2,012 | 2,015 | +3 | $294.1K | $450.9K | 0.11% | +$156.8K |
| The Procter & Gamble Company(PG) | 2,749 | 2,786 | +37 | $468.5K | $443.9K | 0.11% | -$24.6K |
| Ishares TrMORNINGSTAR VALU | 5,279 | 5,279 | 0 | $430.0K | $440.2K | 0.11% | +$10.2K |
| HCA Healthcare, Inc.(HCA) | 1,084 | 1,088 | +4 | $374.6K | $416.8K | 0.10% | +$42.2K |
| Stryker Corporation(SYK) | 1,041 | 1,053 | +12 | $387.5K | $416.6K | 0.10% | +$29.1K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 5,707 | 5,724 | +17 | $373.2K | $416.4K | 0.10% | +$43.2K |
| Ishares TrCORE S P US GWT | 2,754 | 2,754 | 0 | $350.0K | $414.2K | 0.10% | +$64.2K |
| PepsiCo, Inc.(PEP) | 3,022 | 3,101 | +79 | $453.1K | $409.5K | 0.10% | -$43.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,581 | 1,582 | +1 | $326.5K | $400.6K | 0.10% | +$74.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,043 | 3,000 | -43 | $392.5K | $399.9K | 0.10% | +$7.4K |
| Amgen Inc.(AMGN) | 1,397 | 1,409 | +12 | $435.2K | $393.4K | 0.09% | -$41.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,235 | 4,652 | +417 | $334.3K | $369.9K | 0.09% | +$35.6K |
| The Home Depot, Inc.(HD) | 938 | 975 | +37 | $343.8K | $357.5K | 0.09% | +$13.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 8,317 | 7,160 | -1,157 | $402.1K | $348.3K | 0.08% | -$53.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 34 | 5,242 | +5,208 | $1.9K | $345.8K | 0.08% | +$343.9K |
| Gilead Sciences, Inc.(GILD) | 1,431 | 3,058 | +1,627 | $160.3K | $339.0K | 0.08% | +$178.7K |
| AbbVie Inc.(ABBV) | 1,823 | 1,778 | -45 | $381.9K | $330.1K | 0.08% | -$51.9K |
| Exxon Mobil Corp | 2,828 | 2,925 | +97 | $336.4K | $315.4K | 0.08% | -$21.0K |
| Costco Wholesale Corporation(COST) | 295 | 302 | +7 | $279.0K | $299.0K | 0.07% | +$20.0K |
| CMS Energy Corporation(CMS) | 4,226 | 4,219 | -7 | $317.4K | $292.3K | 0.07% | -$25.1K |
| Texas Instruments Incorporated(TXN) | 1,336 | 1,351 | +15 | $240.1K | $280.5K | 0.07% | +$40.4K |
| Oklo Inc.CL A(OKLO) | 5,000 | 5,000 | 0 | $108.2K | $279.9K | 0.07% | +$171.8K |
| Coinbase Global, Inc.CL A(COIN) | 750 | 757 | +7 | $129.2K | $265.3K | 0.06% | +$136.1K |
| Dell Technologies Inc.CL C(DELL) | 2,030 | 2,045 | +15 | $185.0K | $250.7K | 0.06% | +$65.7K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,522 | +1,522 | $0 | $248.2K | 0.06% | +$248.2K |
| The Southern Company(SO) | 3,377 | 2,698 | -679 | $310.5K | $247.8K | 0.06% | -$62.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,732 | 1,732 | 0 | $211.1K | $234.3K | 0.06% | +$23.2K |
| DT Midstream, Inc.(DTM) | 2,059 | 2,063 | +4 | $198.7K | $226.7K | 0.05% | +$28.1K |
| Cisco Systems, Inc.(CSCO) | 3,135 | 3,261 | +126 | $193.5K | $226.2K | 0.05% | +$32.8K |
| Huntington Bancshares Incorporated(HBAN) | 13,187 | 13,266 | +79 | $197.9K | $222.3K | 0.05% | +$24.4K |
| The Walt Disney Company(DIS) | 1,721 | 1,763 | +42 | $169.9K | $218.7K | 0.05% | +$48.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 894 | 894 | 0 | $180.7K | $214.8K | 0.05% | +$34.1K |
| Duke Energy Corporation(DUK) | 1,787 | 1,815 | +28 | $218.0K | $214.2K | 0.05% | -$3.8K |
| Philip Morris International Inc.(PM) | 1,073 | 1,114 | +41 | $170.3K | $202.9K | 0.05% | +$32.6K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 3,607 | 3,607 | 0 | $192.0K | $194.7K | 0.05% | +$2.7K |
| The Coca-Cola Company(KO) | 2,567 | 2,722 | +155 | $183.8K | $192.6K | 0.05% | +$8.7K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 2,042 | 1,542 | -500 | $233.1K | $192.5K | 0.05% | -$40.6K |
| Park National Corporation(PRK) | 5 | 1,143 | +1,138 | $757 | $191.1K | 0.05% | +$190.4K |
| Caterpillar Inc.(CAT) | 625 | 491 | -134 | $206.1K | $190.6K | 0.05% | -$15.5K |