Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 108,252 | 117,330 | +9,078 | $6.69M | $7.50M | 6.85% | +$814.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 48,991 | 51,230 | +2,239 | $6.32M | $6.83M | 6.24% | +$511.6K |
| Ishares TrRussell 1000 Growth ETF | 14,661 | 14,673 | +12 | $5.29M | $6.23M | 5.69% | +$936.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 204,505 | 203,496 | -1,009 | $5.72M | $5.39M | 4.92% | -$325.3K |
| Microsoft Corporation(MSFT) | 9,016 | 8,978 | -38 | $3.38M | $4.47M | 4.08% | +$1.08M |
| NVIDIA Corporation(NVDA) | 15,774 | 20,755 | +4,981 | $1.71M | $3.28M | 2.99% | +$1.57M |
| Apple Inc.(AAPL) | 13,267 | 15,919 | +2,652 | $2.95M | $3.27M | 2.98% | +$319.1K |
| Vanguard Index FdsTotal Stock Market | 8,179 | 8,179 | 0 | $2.25M | $2.49M | 2.27% | +$237.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 27,903 | 28,472 | +569 | $2.06M | $2.28M | 2.08% | +$224.7K |
| Ishares TrCore S&P Small Cap ETF | 21,992 | 20,261 | -1,731 | $2.30M | $2.21M | 2.02% | -$85.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,824 | 21,927 | +3,103 | $1.90M | $2.21M | 2.02% | +$312.8K |
| Ishares TrIBOXX HI YD ETF | 44,283 | 47,117 | +2,834 | $2.04M | $2.18M | 1.99% | +$137.6K |
| Ishares TrCORE S P TTL STK | 14,714 | 15,198 | +484 | $1.80M | $2.05M | 1.87% | +$257.2K |
| JPMorgan Chase & Co.(JPM) | 7,050 | 7,056 | +6 | $1.73M | $2.05M | 1.87% | +$316.3K |
| Johnson & Johnson(JNJ) | 13,170 | 13,197 | +27 | $2.18M | $2.02M | 1.84% | -$168.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 71,189 | 71,349 | +160 | $1.88M | $1.89M | 1.73% | +$17.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,049 | 22,093 | +44 | $1.76M | $1.85M | 1.69% | +$89.2K |
| Vanguard Specialized FundsDIV APP ETF | 8,715 | 8,715 | 0 | $1.69M | $1.78M | 1.63% | +$93.1K |
| Ishares TrRUS 1000 ETF | 5,218 | 5,218 | 0 | $1.60M | $1.77M | 1.62% | +$171.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,859 | 9,435 | +576 | $1.51M | $1.72M | 1.58% | +$211.1K |
| Ishares TrCORE S P500 ETF | 2,228 | 2,406 | +178 | $1.25M | $1.49M | 1.36% | +$242.2K |
| Ishares TrCORE S P US GWT | 8,725 | 8,742 | +17 | $1.11M | $1.31M | 1.20% | +$206.0K |
| Automatic Data Processing In | 4,342 | 4,297 | -45 | $1.30M | $1.27M | 1.16% | -$37.1K |
| Amazon.com, Inc.(AMZN) | 4,743 | 5,244 | +501 | $902.4K | $1.15M | 1.05% | +$248.1K |
| Broadcom Inc.(AVGO) | 4,190 | 4,136 | -54 | $701.5K | $1.14M | 1.04% | +$438.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,914 | 9,502 | +1,588 | $958.6K | $1.11M | 1.02% | +$154.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,590 | 4,197 | +607 | $725.6K | $1.01M | 0.92% | +$283.0K |
| The Coca-Cola Company(KO) | 13,996 | 14,154 | +158 | $1.00M | $1.00M | 0.91% | -$998 |
| Vanguard Index FdsGROWTH ETF | 2,183 | 2,183 | 0 | $809.4K | $956.9K | 0.87% | +$147.5K |
| Meta Platforms, Inc.CL A(META) | 1,133 | 1,274 | +141 | $653.2K | $940.7K | 0.86% | +$287.5K |
| NextEra Energy, Inc.(NEE) | 13,468 | 13,460 | -8 | $954.7K | $934.4K | 0.85% | -$20.3K |
| Alphabet Inc.CL A(GOOG) | 4,593 | 5,239 | +646 | $710.2K | $923.2K | 0.84% | +$213.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 10,883 | 13,570 | +2,687 | $676.5K | $922.1K | 0.84% | +$245.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 20,817 | 21,123 | +306 | $871.2K | $874.9K | 0.80% | +$3.7K |
| Vanguard Index FdsVALUE ETF | 4,886 | 4,886 | 0 | $843.9K | $863.5K | 0.79% | +$19.5K |
| The Home Depot, Inc.(HD) | 2,333 | 2,305 | -28 | $855.1K | $845.1K | 0.77% | -$9.9K |
| Ishares TrCORE S P US VLU | 8,861 | 8,923 | +62 | $817.8K | $844.3K | 0.77% | +$26.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,240 | 6,185 | -55 | $911.2K | $833.6K | 0.76% | -$77.5K |
| Eli Lilly and Company(LLY) | 1,004 | 967 | -37 | $829.4K | $753.6K | 0.69% | -$75.8K |
| Ishares TrS P 500 GRWT ETF | 5,671 | 6,780 | +1,109 | $526.5K | $746.4K | 0.68% | +$220.0K |
| Alphabet Inc.CL C(GOOG) | 3,330 | 4,069 | +739 | $520.2K | $721.8K | 0.66% | +$201.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,870 | 8,264 | -606 | $671.0K | $689.9K | 0.63% | +$18.8K |
| Oracle Corporation(ORCL) | 3,027 | 3,086 | +59 | $423.2K | $674.7K | 0.62% | +$251.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,729 | 4,767 | +38 | $576.5K | $644.9K | 0.59% | +$68.5K |
| Visa Inc.CL A(V) | 1,781 | 1,777 | -4 | $624.2K | $631.0K | 0.58% | +$6.8K |
| Becton, Dickinson and Company(BDX) | 2,997 | 3,536 | +539 | $686.5K | $609.1K | 0.56% | -$77.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,490 | 11,367 | -1,123 | $622.1K | $595.3K | 0.54% | -$26.8K |
| Exxon Mobil Corp | 6,484 | 5,461 | -1,023 | $771.1K | $588.7K | 0.54% | -$182.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 7,535 | 7,545 | +10 | $495.5K | $548.4K | 0.50% | +$52.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,293 | 2,165 | -128 | $473.6K | $548.1K | 0.50% | +$74.6K |
| AbbVie Inc.(ABBV) | 2,882 | 2,834 | -48 | $603.9K | $526.1K | 0.48% | -$77.7K |
| Chevron Corporation(CVX) | 4,272 | 3,480 | -792 | $714.6K | $498.2K | 0.45% | -$216.4K |
| McDonald's Corporation(MCD) | 1,666 | 1,678 | +12 | $520.4K | $490.4K | 0.45% | -$30.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,850 | 5,938 | +88 | $461.2K | $484.9K | 0.44% | +$23.7K |
| Ishares TrRussell 1000 Value ETF | 2,745 | 2,496 | -249 | $516.5K | $484.9K | 0.44% | -$31.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 8,000 | 8,822 | +822 | $390.1K | $480.4K | 0.44% | +$90.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,183 | 8,227 | +44 | $415.9K | $469.0K | 0.43% | +$53.1K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 6,701 | 6,809 | +108 | $406.1K | $458.1K | 0.42% | +$51.9K |
| Ishares TrEAFE VALUE ETF | 6,564 | 7,175 | +611 | $386.9K | $455.5K | 0.42% | +$68.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 678 | 678 | 0 | $367.6K | $449.7K | 0.41% | +$82.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,098 | 2,048 | -50 | $512.0K | $447.9K | 0.41% | -$64.2K |
| Cisco Systems, Inc.(CSCO) | 6,134 | 6,289 | +155 | $378.5K | $436.3K | 0.40% | +$57.8K |
| Ishares TrS&P 500 Value ETF | 1,751 | 2,224 | +473 | $333.8K | $434.6K | 0.40% | +$100.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,916 | 3,989 | +73 | $377.7K | $432.9K | 0.40% | +$55.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,752 | 6,815 | +63 | $364.4K | $409.1K | 0.37% | +$44.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,311 | 4,312 | +1 | $403.8K | $404.8K | 0.37% | +$970 |
| Netflix, Inc.(NFLX) | 0 | 293 | +293 | $0 | $392.4K | 0.36% | +$392.4K |
| Texas Instruments Incorporated(TXN) | 1,738 | 1,871 | +133 | $312.3K | $388.5K | 0.35% | +$76.2K |
| The Procter & Gamble Company(PG) | 2,404 | 2,404 | 0 | $409.8K | $383.0K | 0.35% | -$26.8K |
| Wells Fargo & Company(WFC) | 4,575 | 4,775 | +200 | $328.5K | $382.6K | 0.35% | +$54.1K |
| Walmart Inc.(WMT) | 3,434 | 3,579 | +145 | $301.5K | $350.0K | 0.32% | +$48.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,678 | 1,610 | -68 | $331.4K | $349.9K | 0.32% | +$18.5K |
| DuPont de Nemours, Inc.(DD) | 5,183 | 5,091 | -92 | $387.1K | $349.2K | 0.32% | -$37.9K |
| Ishares TrEAFE GRWTH ETF | 2,923 | 3,110 | +187 | $292.3K | $348.3K | 0.32% | +$56.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,606 | +1,606 | $0 | $328.7K | 0.30% | +$328.7K |
| The Goldman Sachs Group, Inc.(GS) | 444 | 460 | +16 | $242.7K | $325.8K | 0.30% | +$83.0K |
| American Intl Group Inc | 3,796 | 3,798 | +2 | $330.0K | $325.1K | 0.30% | -$5.0K |
| Costco Wholesale Corporation(COST) | 318 | 325 | +7 | $300.7K | $321.8K | 0.29% | +$21.1K |
| Corteva, Inc.(CTVA) | 4,275 | 4,295 | +20 | $269.0K | $320.1K | 0.29% | +$51.1K |
| Boston Scientific Corporation(BSX) | 2,911 | 2,850 | -61 | $293.7K | $306.1K | 0.28% | +$12.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,321 | 3,295 | +974 | $212.9K | $302.3K | 0.28% | +$89.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 576 | +576 | $0 | $293.4K | 0.27% | +$293.4K |
| International Business Machines Corporation(IBM) | 973 | 974 | +1 | $242.0K | $287.2K | 0.26% | +$45.2K |
| Lockheed Martin Corporation(LMT) | 584 | 613 | +29 | $260.8K | $283.7K | 0.26% | +$22.9K |
| Linde plcSHS(LIN) | 599 | 602 | +3 | $279.1K | $282.2K | 0.26% | +$3.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,814 | 4,925 | +111 | $275.1K | $280.0K | 0.26% | +$4.9K |
| Eaton Corporation plcSHS(ETN) | 806 | 763 | -43 | $219.0K | $272.3K | 0.25% | +$53.3K |
| Ishares TrIBOXX INV CP ETF | 11,166 | 11,167 | +1 | $270.3K | $270.8K | 0.25% | +$454 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 429 | 429 | 0 | $239.8K | $264.9K | 0.24% | +$25.1K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 5,959 | +5,959 | $0 | $253.6K | 0.23% | +$253.6K |
| Caterpillar Inc.(CAT) | 631 | 642 | +11 | $208.0K | $249.1K | 0.23% | +$41.1K |
| Comcast Holdings ZONESCL A(CCZ) | 5,633 | 6,921 | +1,288 | $207.8K | $247.0K | 0.23% | +$39.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,759 | 1,664 | -95 | $230.5K | $245.5K | 0.22% | +$15.0K |
| Medtronic plcSHS(MDT) | 0 | 2,778 | +2,778 | $0 | $242.1K | 0.22% | +$242.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 431 | +431 | $0 | $237.6K | 0.22% | +$237.6K |
| Schwab Strategic TrUS AGGREGATE B | 10,103 | 10,147 | +44 | $234.0K | $235.8K | 0.22% | +$1.8K |
| Altria Group, Inc.(MO) | 3,677 | 3,963 | +286 | $220.7K | $232.4K | 0.21% | +$11.7K |
| Amgen Inc.(AMGN) | 888 | 831 | -57 | $276.7K | $232.0K | 0.21% | -$44.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,086 | 12,794 | +708 | $224.7K | $232.0K | 0.21% | +$7.3K |
| Ishares TrMBS ETF | 2,535 | 2,419 | -116 | $237.7K | $227.2K | 0.21% | -$10.5K |