Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 494,064 | 595,816 | +101,752 | $12.71M | $16.95M | 7.30% | +$4.24M |
| Ishares TrCORE S P MCP ETF | 212,838 | 221,937 | +9,099 | $12.42M | $13.76M | 5.93% | +$1.35M |
| NVIDIA Corporation(NVDA) | 54,740 | 57,018 | +2,278 | $5.93M | $9.01M | 3.88% | +$3.08M |
| Microsoft Corporation(MSFT) | 13,129 | 13,821 | +692 | $4.93M | $6.87M | 2.96% | +$1.95M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 88,624 | 91,053 | +2,429 | $5.83M | $6.62M | 2.85% | +$790.8K |
| Apple Inc.(AAPL) | 31,237 | 30,939 | -298 | $6.94M | $6.35M | 2.73% | -$590.8K |
| JPMorgan Chase & Co.(JPM) | 21,247 | 21,505 | +258 | $5.21M | $6.23M | 2.69% | +$1.02M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 105,740 | 150,280 | +44,540 | $3.90M | $5.99M | 2.58% | +$2.09M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 294,056 | 295,908 | +1,852 | $5.73M | $5.78M | 2.49% | +$47.9K |
| Broadcom Inc.(AVGO) | 19,602 | 20,874 | +1,272 | $3.28M | $5.75M | 2.48% | +$2.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,499 | 77,899 | +56,400 | $1.09M | $4.44M | 1.91% | +$3.35M |
| Vanguard Index FdsREAL ESTATE ETF | 56,814 | 48,283 | -8,531 | $5.14M | $4.30M | 1.85% | -$843.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 199,618 | 177,493 | -22,125 | $4.63M | $4.14M | 1.78% | -$488.2K |
| Alphabet Inc.CL A(GOOG) | 16,508 | 19,247 | +2,739 | $2.55M | $3.39M | 1.46% | +$839.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 47,819 | 43,723 | -4,096 | $3.36M | $3.39M | 1.46% | +$31.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,667 | 26,223 | +15,556 | $1.24M | $3.37M | 1.45% | +$2.13M |
| Caterpillar Inc.(CAT) | 8,522 | 8,318 | -204 | $2.81M | $3.23M | 1.39% | +$418.6K |
| Amazon.com, Inc.(AMZN) | 13,113 | 14,299 | +1,186 | $2.49M | $3.14M | 1.35% | +$642.2K |
| Morgan Stanley(MS) | 20,385 | 21,161 | +776 | $2.38M | $2.98M | 1.28% | +$602.4K |
| Eli Lilly and Company(LLY) | 3,176 | 3,563 | +387 | $2.62M | $2.78M | 1.20% | +$154.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,523 | 4,441 | -82 | $2.53M | $2.74M | 1.18% | +$213.8K |
| BlackRock, Inc.(BLK) | 2,438 | 2,556 | +118 | $2.31M | $2.68M | 1.15% | +$374.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 120,834 | 131,491 | +10,657 | $2.37M | $2.58M | 1.11% | +$216.7K |
| Blackstone Inc.(BX) | 15,908 | 16,784 | +876 | $2.22M | $2.51M | 1.08% | +$286.9K |
| KLA Corporation(KLAC) | 2,517 | 2,658 | +141 | $1.71M | $2.38M | 1.03% | +$669.8K |
| Cummins Inc.(CMI) | 6,373 | 6,679 | +306 | $2.00M | $2.19M | 0.94% | +$190.0K |
| Invesco Qqq TrUNIT SER 1 | 4,081 | 3,942 | -139 | $1.91M | $2.17M | 0.94% | +$260.9K |
| AbbVie Inc.(ABBV) | 11,332 | 11,273 | -59 | $2.37M | $2.09M | 0.90% | -$281.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 60,800 | 61,712 | +912 | $2.02M | $2.07M | 0.89% | +$51.3K |
| Johnson & Johnson(JNJ) | 12,785 | 12,897 | +112 | $2.12M | $1.97M | 0.85% | -$150.2K |
| Capital One Financial Corporation(COF) | 0 | 9,127 | +9,127 | $0 | $1.94M | 0.84% | +$1.94M |
| Eaton Corporation plcSHS(ETN) | 4,779 | 5,003 | +224 | $1.30M | $1.79M | 0.77% | +$486.9K |
| Corning Incorporated(GLW) | 19,163 | 33,950 | +14,787 | $877.3K | $1.79M | 0.77% | +$908.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 32,624 | 32,575 | -49 | $1.67M | $1.70M | 0.73% | +$38.9K |
| Northrop Grumman Corporation(NOC) | 3,164 | 3,384 | +220 | $1.62M | $1.69M | 0.73% | +$71.9K |
| MetLife, Inc.(MET) | 19,217 | 19,876 | +659 | $1.54M | $1.60M | 0.69% | +$55.5K |
| PepsiCo, Inc.(PEP) | 11,637 | 11,973 | +336 | $1.74M | $1.58M | 0.68% | -$163.9K |
| Valero Energy Corporation(VLO) | 11,439 | 11,658 | +219 | $1.51M | $1.57M | 0.67% | +$56.3K |
| Honeywell International Inc.(HON) | 5,957 | 6,112 | +155 | $1.26M | $1.42M | 0.61% | +$162.0K |
| The Home Depot, Inc.(HD) | 3,794 | 3,836 | +42 | $1.39M | $1.41M | 0.61% | +$16.0K |
| SoFi Technologies, Inc.(SOFI) | 67,202 | 77,032 | +9,830 | $781.6K | $1.40M | 0.60% | +$621.2K |
| Berkshire Hathaway Inc DelCL B | 2,573 | 2,848 | +275 | $1.37M | $1.38M | 0.60% | +$13.1K |
| Mastercard IncorporatedCL A(MA) | 2,336 | 2,460 | +124 | $1.28M | $1.38M | 0.60% | +$102.0K |
| Costco Wholesale Corporation(COST) | 1,390 | 1,391 | +1 | $1.31M | $1.38M | 0.59% | +$62.4K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 37,253 | 26,200 | -11,053 | $1.90M | $1.35M | 0.58% | -$553.9K |
| McDonald's Corporation(MCD) | 4,517 | 4,607 | +90 | $1.41M | $1.35M | 0.58% | -$64.9K |
| EOG Resources, Inc.(EOG) | 10,272 | 10,996 | +724 | $1.32M | $1.32M | 0.57% | -$2.0K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 44,055 | 52,121 | +8,066 | $1.10M | $1.31M | 0.56% | +$204.7K |
| Badger Meter Inc | 4,939 | 5,233 | +294 | $939.6K | $1.28M | 0.55% | +$342.2K |
| QUALCOMM Incorporated(QCOM) | 8,110 | 7,999 | -111 | $1.25M | $1.27M | 0.55% | +$28.1K |
| Chevron Corporation(CVX) | 8,531 | 8,877 | +346 | $1.43M | $1.27M | 0.55% | -$156.1K |
| Prologis, Inc.(PLD) | 11,687 | 11,973 | +286 | $1.31M | $1.26M | 0.54% | -$47.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 12,780 | 13,137 | +357 | $1.03M | $1.25M | 0.54% | +$225.1K |
| Abbott Labs | 8,393 | 9,120 | +727 | $1.11M | $1.24M | 0.53% | +$127.1K |
| NextEra Energy, Inc.(NEE) | 15,582 | 17,432 | +1,850 | $1.10M | $1.21M | 0.52% | +$105.5K |
| Public Service Enterprise Group Incorporated(PEG) | 14,458 | 14,328 | -130 | $1.19M | $1.21M | 0.52% | +$16.2K |
| Starbucks Corporation(SBUX) | 12,810 | 13,004 | +194 | $1.26M | $1.19M | 0.51% | -$65.0K |
| Ishares TrCORE S P500 ETF | 1,440 | 1,830 | +390 | $809.1K | $1.14M | 0.49% | +$327.1K |
| The Procter & Gamble Company(PG) | 7,140 | 7,113 | -27 | $1.22M | $1.13M | 0.49% | -$83.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 24,195 | 25,883 | +1,688 | $986.2K | $1.10M | 0.47% | +$116.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 24,934 | 27,222 | +2,288 | $907.8K | $1.10M | 0.47% | +$194.4K |
| Walmart Inc.(WMT) | 12,008 | 11,124 | -884 | $1.05M | $1.09M | 0.47% | +$33.5K |
| Norfolk Southern Corporation(NSC) | 3,796 | 4,134 | +338 | $899.1K | $1.06M | 0.46% | +$159.1K |
| Enbridge Inc.(ENB) | 21,849 | 22,616 | +767 | $968.1K | $1.02M | 0.44% | +$56.8K |
| Packaging Corporation of America(PKG) | 5,128 | 5,122 | -6 | $1.02M | $965.2K | 0.42% | -$50.2K |
| Shopify Inc.CL A(SHOP) | 8,217 | 8,349 | +132 | $784.6K | $963.1K | 0.41% | +$178.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,961 | 7,199 | -762 | $1.03M | $959.8K | 0.41% | -$66.9K |
| Ingredion Incorporated(INGR) | 6,749 | 6,924 | +175 | $912.5K | $939.0K | 0.40% | +$26.5K |
| PulteGroup, Inc.(PHM) | 7,898 | 8,686 | +788 | $811.9K | $916.0K | 0.39% | +$104.1K |
| Quanta Svcs Inc | 2,189 | 2,389 | +200 | $556.4K | $903.2K | 0.39% | +$346.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 16,046 | 16,022 | -24 | $821.2K | $871.3K | 0.38% | +$50.0K |
| MercadoLibre, Inc.(MELI) | 331 | 331 | 0 | $645.7K | $865.1K | 0.37% | +$219.4K |
| Stryker Corporation(SYK) | 2,044 | 2,183 | +139 | $760.9K | $863.7K | 0.37% | +$102.8K |
| Viking Holdings Ltd(VIK) | 0 | 15,998 | +15,998 | $0 | $852.5K | 0.37% | +$852.5K |
| The Walt Disney Company(DIS) | 6,890 | 6,777 | -113 | $680.0K | $840.4K | 0.36% | +$160.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,695 | 10,570 | +875 | $610.8K | $798.9K | 0.34% | +$188.1K |
| Ishares TrCRE U S REIT ETF | 13,882 | 13,894 | +12 | $799.6K | $785.8K | 0.34% | -$13.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,238 | 4,301 | +63 | $723.9K | $759.1K | 0.33% | +$35.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,264 | 12,638 | +8,374 | $253.3K | $755.9K | 0.33% | +$502.6K |
| Verizon Communications Inc.(VZ) | 17,247 | 17,370 | +123 | $782.3K | $751.6K | 0.32% | -$30.7K |
| Ishares TrMBS ETF | 0 | 7,922 | +7,922 | $0 | $743.8K | 0.32% | +$743.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.31% | -$69.6K |
| Ishares TrS P 500 GRWT ETF | 5,018 | 6,451 | +1,433 | $465.8K | $710.3K | 0.31% | +$244.4K |
| Adobe Inc.(ADBE) | 1,511 | 1,780 | +269 | $579.5K | $688.6K | 0.30% | +$109.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,489 | 11,860 | +371 | $576.9K | $665.9K | 0.29% | +$89.1K |
| Roper Technologies, Inc.(ROP) | 1,051 | 1,172 | +121 | $619.6K | $664.3K | 0.29% | +$44.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,810 | 8,102 | +292 | $637.8K | $656.0K | 0.28% | +$18.2K |
| Vanguard Index FdsVALUE ETF | 2,843 | 3,652 | +809 | $491.1K | $645.5K | 0.28% | +$154.4K |
| Ishares TrS P MC 400GR ETF | 4,405 | 7,053 | +2,648 | $366.8K | $641.7K | 0.28% | +$274.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,692 | 7,499 | +807 | $625.4K | $636.0K | 0.27% | +$10.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 7,412 | +7,412 | $0 | $618.8K | 0.27% | +$618.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 761 | 1,091 | +330 | $406.0K | $618.0K | 0.27% | +$212.1K |
| Tesla, Inc.(TSLA) | 1,944 | 1,938 | -6 | $503.8K | $615.6K | 0.27% | +$111.8K |
| Danaher Corporation(DHR) | 2,756 | 3,110 | +354 | $565.0K | $614.4K | 0.26% | +$49.4K |
| Arista Networks, Inc.(ANET) | 5,990 | 5,990 | 0 | $464.1K | $612.8K | 0.26% | +$148.7K |
| Welltower Inc.(WELL) | 3,504 | 3,694 | +190 | $536.8K | $567.9K | 0.24% | +$31.0K |
| Zoetis Inc.CL A(ZTS) | 2,711 | 3,614 | +903 | $446.4K | $563.6K | 0.24% | +$117.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 6,958 | 9,218 | +2,260 | $392.9K | $553.5K | 0.24% | +$160.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 18,345 | 18,345 | 0 | $562.5K | $537.9K | 0.23% | -$24.6K |
| Ishares TrCORE S P TTL STK | 3,484 | 3,899 | +415 | $425.1K | $526.5K | 0.23% | +$101.4K |