Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 107,265 | 116,472 | +9,207 | $6.63M | $7.45M | 2.94% | +$820.3K |
| Microsoft Corporation(MSFT) | 12,757 | 14,009 | +1,252 | $4.79M | $6.97M | 2.75% | +$2.18M |
| Meta Platforms, Inc.CL A(META) | 7,537 | 7,612 | +75 | $4.34M | $5.62M | 2.22% | +$1.27M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 182,993 | 206,620 | +23,627 | $4.90M | $5.61M | 2.22% | +$705.3K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 29,126 | 30,370 | +1,244 | $5.07M | $5.30M | 2.10% | +$233.9K |
| Alphabet Inc.CL C(GOOG) | 26,469 | 27,634 | +1,165 | $4.14M | $4.90M | 1.94% | +$766.9K |
| JPMorgan Chase & Co.(JPM) | 13,493 | 15,151 | +1,658 | $3.31M | $4.39M | 1.74% | +$1.08M |
| Verizon Communications Inc.(VZ) | 89,926 | 97,912 | +7,986 | $4.08M | $4.24M | 1.67% | +$157.6K |
| Amazon.com, Inc.(AMZN) | 19,240 | 18,996 | -244 | $3.66M | $4.17M | 1.65% | +$506.9K |
| Booking Holdings Inc.(BKNG) | 751 | 712 | -39 | $3.46M | $4.12M | 1.63% | +$655.5K |
| Berkshire Hathaway Inc DelCL B | 9,598 | 8,329 | -1,269 | $5.11M | $4.05M | 1.60% | -$1.07M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 139,601 | 167,287 | +27,686 | $3.27M | $3.98M | 1.57% | +$712.0K |
| Wells Fargo & Company(WFC) | 41,906 | 48,644 | +6,738 | $3.01M | $3.90M | 1.54% | +$888.9K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 113,913 | 120,089 | +6,176 | $3.46M | $3.82M | 1.51% | +$358.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 50,534 | 50,649 | +115 | $3.32M | $3.68M | 1.45% | +$358.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,922 | 15,832 | +910 | $2.48M | $3.59M | 1.42% | +$1.11M |
| Visa Inc.CL A(V) | 11,041 | 9,986 | -1,055 | $3.87M | $3.55M | 1.40% | -$324.2K |
| Pfizer Inc.(PFE) | 109,868 | 137,999 | +28,131 | $2.78M | $3.35M | 1.32% | +$561.1K |
| The Charles Schwab Corporation(SCHW) | 37,973 | 36,203 | -1,770 | $2.97M | $3.30M | 1.31% | +$330.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 132,946 | 167,917 | +34,971 | $2.84M | $3.26M | 1.29% | +$422.9K |
| TC Energy Corporation(TRP) | 57,784 | 66,020 | +8,236 | $2.73M | $3.22M | 1.27% | +$493.2K |
| Invesco Qqq TrUNIT SER 1 | 5,846 | 5,832 | -14 | $2.74M | $3.22M | 1.27% | +$475.3K |
| Oracle Corporation(ORCL) | 17,579 | 14,325 | -3,254 | $2.46M | $3.13M | 1.24% | +$674.4K |
| Vanguard World FdMEGA CAP INDEX | 13,875 | 13,715 | -160 | $2.79M | $3.08M | 1.22% | +$290.7K |
| Kenvue Inc.(KVUE) | 122,888 | 133,795 | +10,907 | $2.95M | $2.80M | 1.11% | -$146.5K |
| Shell plcADS(SHEL) | 31,966 | 38,465 | +6,499 | $2.34M | $2.71M | 1.07% | +$365.9K |
| The Southern Company(SO) | 25,170 | 29,473 | +4,303 | $2.31M | $2.71M | 1.07% | +$392.0K |
| Exxon Mobil Corp | 22,642 | 25,098 | +2,456 | $2.69M | $2.71M | 1.07% | +$12.8K |
| RTX Corporation(RTX) | 15,860 | 18,312 | +2,452 | $2.10M | $2.67M | 1.06% | +$573.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,736 | 19,644 | -92 | $2.41M | $2.66M | 1.05% | +$251.8K |
| Texas Instruments Incorporated(TXN) | 9,953 | 12,310 | +2,357 | $1.79M | $2.56M | 1.01% | +$767.3K |
| AT&T Inc.(T) | 91,890 | 87,899 | -3,991 | $2.60M | $2.54M | 1.01% | -$54.9K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 27,104 | 30,412 | +3,308 | $2.08M | $2.51M | 0.99% | +$437.2K |
| NVIDIA Corporation(NVDA) | 16,047 | 15,626 | -421 | $1.74M | $2.47M | 0.98% | +$729.6K |
| PepsiCo, Inc.(PEP) | 14,955 | 18,262 | +3,307 | $2.24M | $2.41M | 0.95% | +$168.9K |
| Truist Financial Corporation(TFC) | 40,096 | 54,694 | +14,598 | $1.65M | $2.35M | 0.93% | +$701.3K |
| Apple Inc.(AAPL) | 11,284 | 11,309 | +25 | $2.51M | $2.32M | 0.92% | -$186.1K |
| Kilroy Realty Corporation(KRC) | 48,505 | 66,993 | +18,488 | $1.59M | $2.30M | 0.91% | +$709.5K |
| Vodafone Group Public Limited CompanyADR(VOD) | 193,097 | 214,625 | +21,528 | $1.81M | $2.29M | 0.90% | +$478.6K |
| Philip Morris International Inc.(PM) | 15,396 | 12,453 | -2,943 | $2.44M | $2.27M | 0.90% | -$175.7K |
| British American Tobacco p.l.c.ADR(BTI) | 44,131 | 47,124 | +2,993 | $1.83M | $2.23M | 0.88% | +$404.7K |
| United Parcel Service, Inc.CL B(UPS) | 13,236 | 20,904 | +7,668 | $1.46M | $2.11M | 0.83% | +$654.1K |
| Elevance Health, Inc.(ELV) | 5,825 | 5,384 | -441 | $2.53M | $2.09M | 0.83% | -$439.3K |
| Gilead Sciences, Inc.(GILD) | 16,940 | 18,520 | +1,580 | $1.90M | $2.05M | 0.81% | +$155.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,982 | 3,081 | +99 | $1.62M | $2.04M | 0.81% | +$426.3K |
| NiSource Inc.(NI) | 43,638 | 50,548 | +6,910 | $1.75M | $2.04M | 0.81% | +$289.7K |
| Applied Matls Inc | 5,286 | 10,620 | +5,334 | $767.2K | $1.94M | 0.77% | +$1.18M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 39,786 | 38,519 | -1,267 | $1.97M | $1.93M | 0.76% | -$39.7K |
| Mastercard IncorporatedCL A(MA) | 3,758 | 3,431 | -327 | $2.06M | $1.93M | 0.76% | -$131.6K |
| Altria Group, Inc.(MO) | 30,333 | 32,270 | +1,937 | $1.82M | $1.89M | 0.75% | +$71.4K |
| CarMax, Inc.(KMX) | 25,183 | 27,763 | +2,580 | $1.96M | $1.87M | 0.74% | -$96.3K |
| ConocoPhillips(COP) | 17,410 | 19,438 | +2,028 | $1.83M | $1.74M | 0.69% | -$84.0K |
| Salesforce, Inc.(CRM) | 6,069 | 6,386 | +317 | $1.63M | $1.74M | 0.69% | +$112.8K |
| IQVIA Holdings Inc.(IQV) | 9,677 | 10,758 | +1,081 | $1.71M | $1.70M | 0.67% | -$10.7K |
| Lloyds Banking Group plcADR(LYG) | 354,746 | 384,367 | +29,621 | $1.36M | $1.63M | 0.65% | +$278.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 23,202 | 22,833 | -369 | $1.54M | $1.63M | 0.64% | +$87.9K |
| General Dynamics Corporation(GD) | 4,197 | 5,465 | +1,268 | $1.14M | $1.59M | 0.63% | +$449.7K |
| The Walt Disney Company(DIS) | 13,464 | 12,745 | -719 | $1.33M | $1.58M | 0.62% | +$251.5K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 12,109 | 11,934 | -175 | $1.54M | $1.54M | 0.61% | +$5.2K |
| Tesla, Inc.(TSLA) | 5,238 | 4,819 | -419 | $1.36M | $1.53M | 0.60% | +$173.3K |
| Marriott International, Inc.CL A(MAR) | 5,450 | 5,455 | +5 | $1.30M | $1.49M | 0.59% | +$192.3K |
| Analog Devices, Inc.(ADI) | 5,634 | 6,234 | +600 | $1.14M | $1.48M | 0.59% | +$347.4K |
| Adobe Inc.(ADBE) | 3,630 | 3,711 | +81 | $1.39M | $1.44M | 0.57% | +$43.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,508 | 25,739 | +231 | $1.40M | $1.42M | 0.56% | +$21.4K |
| Comcast Holdings ZONESCL A(CCZ) | 35,127 | 38,135 | +3,008 | $1.30M | $1.36M | 0.54% | +$64.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 28,085 | 26,897 | -1,188 | $1.41M | $1.35M | 0.53% | -$60.4K |
| Vanguard Index FdsTotal Stock Market | 4,391 | 4,394 | +3 | $1.21M | $1.34M | 0.53% | +$128.6K |
| Starbucks Corporation(SBUX) | 14,150 | 14,569 | +419 | $1.39M | $1.33M | 0.53% | -$53.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 54,501 | 51,728 | -2,773 | $1.39M | $1.32M | 0.52% | -$67.7K |
| SanofiADR(SNY) | 26,572 | 26,949 | +377 | $1.47M | $1.30M | 0.51% | -$171.8K |
| Unilever PLCADR(UL) | 20,796 | 21,195 | +399 | $1.24M | $1.30M | 0.51% | +$58.1K |
| eBay Inc.(EBAY) | 18,303 | 17,291 | -1,012 | $1.24M | $1.29M | 0.51% | +$47.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,506 | 2,076 | -430 | $1.40M | $1.28M | 0.51% | -$119.3K |
| Eli Lilly and Company(LLY) | 1,445 | 1,637 | +192 | $1.19M | $1.28M | 0.50% | +$83.0K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 19,151 | 18,803 | -348 | $1.20M | $1.27M | 0.50% | +$76.7K |
| Novartis AGADR(NVS) | 10,955 | 10,254 | -701 | $1.22M | $1.24M | 0.49% | +$19.6K |
| Medtronic plcSHS(MDT) | 13,027 | 14,133 | +1,106 | $1.17M | $1.23M | 0.49% | +$61.4K |
| Vanguard Index FdsGROWTH ETF | 2,871 | 2,758 | -113 | $1.06M | $1.21M | 0.48% | +$144.6K |
| Enbridge Inc.(ENB) | 28,432 | 26,660 | -1,772 | $1.26M | $1.21M | 0.48% | -$51.6K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 15,233 | 14,992 | -241 | $1.17M | $1.19M | 0.47% | +$17.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 44,835 | 43,202 | -1,633 | $1.23M | $1.17M | 0.46% | -$63.4K |
| Autodesk Inc | 3,957 | 3,736 | -221 | $1.04M | $1.16M | 0.46% | +$120.6K |
| QUALCOMM Incorporated(QCOM) | 7,519 | 6,977 | -542 | $1.16M | $1.11M | 0.44% | -$43.8K |
| Ishares TrMRGSTR MD CP GRW | 12,869 | 13,681 | +812 | $919.2K | $1.10M | 0.43% | +$178.4K |
| Check Point Software Tech Lt ORD | 6,234 | 4,876 | -1,358 | $1.42M | $1.08M | 0.43% | -$342.0K |
| Air Prods & Chems Inc | 4,086 | 3,821 | -265 | $1.20M | $1.08M | 0.43% | -$127.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,969 | 11,773 | -1,196 | $1.06M | $1.05M | 0.42% | -$9.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 53,567 | 54,605 | +1,038 | $1.06M | $1.04M | 0.41% | -$24.8K |
| Bank America Corp | 20,116 | 21,887 | +1,771 | $839.4K | $1.04M | 0.41% | +$196.3K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 28,754 | 25,903 | -2,851 | $1.06M | $1.03M | 0.41% | -$30.5K |
| Cencora Inc | 4,616 | 3,409 | -1,207 | $1.28M | $1.02M | 0.40% | -$261.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 58,658 | 60,949 | +2,291 | $975.5K | $1.02M | 0.40% | +$43.6K |
| Becton, Dickinson and Company(BDX) | 5,109 | 5,889 | +780 | $1.17M | $1.01M | 0.40% | -$156.1K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 20,958 | 20,172 | -786 | $997.6K | $965.7K | 0.38% | -$31.9K |
| Diageo plcADR(DEO) | 9,822 | 9,455 | -367 | $1.03M | $953.4K | 0.38% | -$75.9K |
| Bank New York Mellon Corp | 9,826 | 10,245 | +419 | $824.1K | $933.4K | 0.37% | +$109.3K |
| Spdr Series TrustSSGA US SMAL ETF ST STR R2K LOWV | 7,378 | 7,289 | -89 | $906.5K | $912.0K | 0.36% | +$5.5K |
| Automatic Data Processing In | 2,921 | 2,936 | +15 | $892.4K | $905.3K | 0.36% | +$12.9K |
| McKesson Corporation(MCK) | 1,325 | 1,222 | -103 | $891.7K | $894.9K | 0.35% | +$3.2K |
| Ecolab Inc.(ECL) | 3,366 | 3,216 | -150 | $853.4K | $866.4K | 0.34% | +$13.0K |