Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Momentum ETF S&P 500 MOMNTM | 608,934 | 802,816 | +193,882 | $56.34M | $90.29M | 13.64% | +$33.95M |
| WisdomTree, Inc.(WT) | 1,077,045 | 1,489,055 | +412,010 | $54.21M | $74.91M | 11.32% | +$20.71M |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 789,644 | 1,253,578 | +463,934 | $39.37M | $62.51M | 9.45% | +$23.14M |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 1,103,996 | 803,063 | -300,933 | $73.24M | $57.23M | 8.65% | -$16.01M |
| J P Morgan Exchange Traded Fd CORE PLUS BD ETF | 0 | 854,215 | +854,215 | $0 | $40.20M | 6.07% | +$40.20M |
| WisdomTree, Inc.(WT) | 0 | 666,906 | +666,906 | $0 | $31.45M | 4.75% | +$31.45M |
| iShares SP 500 ETF | 42,427 | 42,881 | +454 | $23.84M | $26.62M | 4.02% | +$2.79M |
| iShares Core S&P Mid-Cap | 338,182 | 342,302 | +4,120 | $19.73M | $21.23M | 3.21% | +$1.50M |
| iShares Russell 2000 | 53,917 | 53,525 | -392 | $10.76M | $11.55M | 1.75% | +$794.3K |
| Vanguard Growth ETF | 26,270 | 23,807 | -2,463 | $9.74M | $10.44M | 1.58% | +$695.5K |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 65,665 | 189,728 | +124,063 | $3.28M | $9.49M | 1.43% | +$6.20M |
| iShares SP 500 Growth ETF | 80,797 | 80,422 | -375 | $7.50M | $8.85M | 1.34% | +$1.35M |
| Colgate-Palmolive Company(CL) | 84,371 | 82,176 | -2,195 | $7.91M | $7.47M | 1.13% | -$435.8K |
| Microsoft Corporation(MSFT) | 14,456 | 14,359 | -97 | $5.43M | $7.14M | 1.08% | +$1.72M |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 54,836 | 65,988 | +11,152 | $5.14M | $6.19M | 0.94% | +$1.06M |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 0 | 103,803 | +103,803 | $0 | $5.90M | 0.89% | +$5.90M |
| JPMorgan Chase & Co.(JPM) | 17,776 | 17,649 | -127 | $4.36M | $5.12M | 0.77% | +$756.2K |
| Berkshire Hathaway Inc Class A | 7 | 7 | 0 | $5.59M | $5.10M | 0.77% | -$487.5K |
| Invesco S&P Intl Developed Mom | 72,652 | 97,132 | +24,480 | $3.21M | $4.98M | 0.75% | +$1.77M |
| Vanguard Mid-Cap Value Index E | 29,895 | 29,895 | 0 | $4.80M | $4.92M | 0.74% | +$117.2K |
| NVIDIA Corporation(NVDA) | 31,173 | 31,021 | -152 | $3.38M | $4.90M | 0.74% | +$1.52M |
| iShares SP 500 Value ETF | 24,944 | 24,944 | 0 | $4.75M | $4.87M | 0.74% | +$120.7K |
| Apple Inc.(AAPL) | 23,626 | 23,739 | +113 | $5.25M | $4.87M | 0.74% | -$377.5K |
| Vanguard Mid-Cap ETF | 16,710 | 16,750 | +40 | $4.32M | $4.69M | 0.71% | +$365.6K |
| Broadcom Inc.(AVGO) | 13,673 | 14,477 | +804 | $2.29M | $3.99M | 0.60% | +$1.70M |
| Vanguard FTSE All-Wld ex-US ET | 57,371 | 56,702 | -669 | $3.48M | $3.81M | 0.58% | +$331.4K |
| Vanguard Small-Cap ETF | 20,666 | 16,036 | -4,630 | $4.58M | $3.80M | 0.57% | -$782.5K |
| Berkshire Hathaway Inc Class B | 7,848 | 7,606 | -242 | $4.18M | $3.69M | 0.56% | -$484.9K |
| Alphabet Inc.(GOOG) | 20,386 | 20,260 | -126 | $3.18M | $3.59M | 0.54% | +$409.0K |
| Ishares ESG Screened S&P 500 E ESG SELECT SCRE | 77,966 | 70,866 | -7,100 | $3.34M | $3.38M | 0.51% | +$43.9K |
| AbbVie Inc.(ABBV) | 18,513 | 18,166 | -347 | $3.88M | $3.37M | 0.51% | -$506.9K |
| Vanguard FTSE Developed Market | 59,219 | 58,519 | -700 | $3.01M | $3.34M | 0.50% | +$326.1K |
| Vanguard Small -Cap Growth ETF | 11,614 | 11,614 | 0 | $2.92M | $3.22M | 0.49% | +$292.3K |
| Oracle Corporation(ORCL) | 14,461 | 14,547 | +86 | $2.02M | $3.18M | 0.48% | +$1.16M |
| Meta Platforms, Inc.(META) | 4,328 | 4,287 | -41 | $2.49M | $3.16M | 0.48% | +$669.7K |
| Lowe's Companies, Inc.(LOW) | 12,794 | 12,366 | -428 | $2.98M | $2.74M | 0.41% | -$240.3K |
| Janus Henderson AAA CLO HENDRSON AAA CL | 110,039 | 53,663 | -56,376 | $5.58M | $2.72M | 0.41% | -$2.86M |
| iShares S&P Mid-Cap 400 Growth | 31,700 | 27,450 | -4,250 | $2.64M | $2.50M | 0.38% | -$142.6K |
| Vanguard Small- Cap Value ETF | 32,792 | 12,685 | -20,107 | $6.11M | $2.47M | 0.37% | -$3.64M |
| Amazon.com, Inc.(AMZN) | 11,385 | 11,183 | -202 | $2.17M | $2.45M | 0.37% | +$287.3K |
| US Treasury 12 Month Bill ETF US TREASRY 12 MT | 59,093 | 48,416 | -10,677 | $2.97M | $2.43M | 0.37% | -$536.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,409 | 3,409 | 0 | $1.86M | $2.41M | 0.36% | +$550.4K |
| Exxon Mobil Corp | 23,385 | 21,795 | -1,590 | $2.78M | $2.35M | 0.36% | -$431.7K |
| Vanguard Value ETF | 13,220 | 13,220 | 0 | $2.28M | $2.34M | 0.35% | +$52.9K |
| Abbott Laboratories | 15,448 | 15,533 | +85 | $2.05M | $2.11M | 0.32% | +$63.5K |
| iShares SP Small Cap 600 Value | 20,900 | 20,900 | 0 | $2.04M | $2.08M | 0.31% | +$42.0K |
| iShares Russell Mid-Cap Value | 15,170 | 15,170 | 0 | $1.91M | $2.00M | 0.30% | +$93.6K |
| Vanguard Mid-Cap Growth ETF | 6,759 | 6,952 | +193 | $1.65M | $1.98M | 0.30% | +$323.6K |
| Automatic Data Processing Inc | 5,993 | 5,993 | 0 | $1.83M | $1.85M | 0.28% | +$17.2K |
| American Express Company(AXP) | 5,445 | 5,445 | 0 | $1.46M | $1.74M | 0.26% | +$271.9K |
| iShares Core S&P Small-Cap ETF | 16,892 | 15,772 | -1,120 | $1.77M | $1.72M | 0.26% | -$42.7K |
| Starbucks Corporation(SBUX) | 18,671 | 18,571 | -100 | $1.83M | $1.70M | 0.26% | -$129.8K |
| iShares MSCI EAFE ETF | 18,594 | 18,723 | +129 | $1.52M | $1.67M | 0.25% | +$154.0K |
| Ishares Interest Rate Hedged C INT RT HDG C B | 251,380 | 18,055 | -233,325 | $23.19M | $1.67M | 0.25% | -$21.53M |
| Vanguard Real Estate ETF | 13,785 | 18,535 | +4,750 | $1.25M | $1.65M | 0.25% | +$402.6K |
| McDonald's Corporation(MCD) | 5,730 | 5,498 | -232 | $1.79M | $1.61M | 0.24% | -$183.5K |
| PepsiCo, Inc.(PEP) | 12,506 | 11,888 | -618 | $1.88M | $1.57M | 0.24% | -$305.5K |
| Chevron Corporation(CVX) | 9,993 | 10,587 | +594 | $1.67M | $1.52M | 0.23% | -$155.8K |
| Ishares MSCI Intl Quality Fact MSCI INTL QUALTY | 7,824 | 32,827 | +25,003 | $310.5K | $1.42M | 0.21% | +$1.11M |
| Alphabet Inc.(GOOG) | 8,545 | 7,847 | -698 | $1.32M | $1.38M | 0.21% | +$61.5K |
| Norfolk Southern Corporation(NSC) | 5,092 | 5,092 | 0 | $1.21M | $1.30M | 0.20% | +$97.4K |
| Stryker Corporation(SYK) | 3,300 | 3,258 | -42 | $1.23M | $1.29M | 0.19% | +$60.5K |
| International Business Machines Corporation(IBM) | 4,095 | 4,137 | +42 | $1.02M | $1.22M | 0.18% | +$201.2K |
| Texas Instruments Incorporated(TXN) | 6,095 | 5,655 | -440 | $1.10M | $1.17M | 0.18% | +$78.8K |
| Abrdn Silver Shares ETF | 34,000 | 34,000 | 0 | $1.11M | $1.17M | 0.18% | +$64.6K |
| Johnson & Johnson(JNJ) | 7,908 | 7,277 | -631 | $1.31M | $1.11M | 0.17% | -$199.9K |
| iShares S&P Mid-Cap 400 Value | 8,672 | 8,672 | 0 | $1.04M | $1.07M | 0.16% | +$33.4K |
| iShares Russell Mid-Cap Growth | 7,640 | 7,640 | 0 | $897.6K | $1.06M | 0.16% | +$161.9K |
| Simplify MBS ETF MBS ETF | 28,675 | 20,748 | -7,927 | $1.44M | $1.04M | 0.16% | -$398.5K |
| Merck & Co., Inc.(MRK) | 14,013 | 12,974 | -1,039 | $1.26M | $1.03M | 0.16% | -$230.8K |
| iShares ESG Aware US Aggregate ESG AWR US AGRGT | 19,947 | 21,526 | +1,579 | $947.1K | $1.02M | 0.15% | +$76.3K |
| Mastercard Incorporated(MA) | 1,775 | 1,799 | +24 | $972.9K | $1.01M | 0.15% | +$38.0K |
| Air Products & Chemicals Inc | 3,605 | 3,505 | -100 | $1.06M | $988.6K | 0.15% | -$74.6K |
| The Home Depot, Inc.(HD) | 2,119 | 2,645 | +526 | $776.6K | $969.8K | 0.15% | +$193.2K |
| Honeywell International Inc.(HON) | 4,188 | 4,118 | -70 | $886.8K | $959.0K | 0.14% | +$72.2K |
| US Treasury 6 Month Bill ETF US TRSRY 6 MNTH | 86,023 | 18,905 | -67,118 | $4.32M | $948.1K | 0.14% | -$3.37M |
| Costco Wholesale Corporation(COST) | 911 | 952 | +41 | $861.6K | $942.4K | 0.14% | +$80.8K |
| Tesla, Inc.(TSLA) | 2,910 | 2,867 | -43 | $754.2K | $910.7K | 0.14% | +$156.6K |
| The Procter & Gamble Company(PG) | 7,002 | 5,673 | -1,329 | $1.19M | $903.8K | 0.14% | -$289.5K |
| Eli Lilly and Company(LLY) | 1,093 | 1,139 | +46 | $902.7K | $887.9K | 0.13% | -$14.8K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 10,425 | 10,425 | 0 | $788.7K | $870.3K | 0.13% | +$81.6K |
| Netflix, Inc.(NFLX) | 478 | 649 | +171 | $445.8K | $869.1K | 0.13% | +$423.3K |
| Pfizer Inc.(PFE) | 34,460 | 34,460 | 0 | $873.2K | $835.3K | 0.13% | -$37.9K |
| iShares Russell 1000 Growth ET | 1,755 | 1,836 | +81 | $633.7K | $779.5K | 0.12% | +$145.8K |
| Union Pacific Corporation(UNP) | 2,576 | 3,354 | +778 | $608.6K | $771.7K | 0.12% | +$163.1K |
| The Coca-Cola Company(KO) | 11,179 | 10,679 | -500 | $800.6K | $755.5K | 0.11% | -$45.1K |
| Visa Inc.(V) | 1,871 | 2,011 | +140 | $655.7K | $714.0K | 0.11% | +$58.3K |
| GE Aerospace(GE) | 2,976 | 2,600 | -376 | $595.6K | $669.2K | 0.10% | +$73.6K |
| The Cigna Group(CI) | 1,994 | 1,994 | 0 | $656.0K | $659.2K | 0.10% | +$3.2K |
| Aflac Incorporated(AFL) | 6,100 | 6,100 | 0 | $678.3K | $643.3K | 0.10% | -$35.0K |
| Vanguard High Dividend Yield E | 4,100 | 4,741 | +641 | $528.7K | $632.0K | 0.10% | +$103.3K |
| Ishares Interest Rate Hedged U INT RATE HGD U S | 1,663,430 | 24,045 | -1,639,385 | $43.21M | $623.0K | 0.09% | -$42.58M |
| Philip Morris International Inc.(PM) | 3,359 | 3,359 | 0 | $533.2K | $611.8K | 0.09% | +$78.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,307 | 940 | -367 | $731.1K | $580.8K | 0.09% | -$150.3K |
| General Mills, Inc.(GIS) | 11,031 | 11,031 | 0 | $659.5K | $571.5K | 0.09% | -$88.0K |
| Ishares TR Russell 1000 Value | 2,773 | 2,823 | +50 | $521.8K | $548.3K | 0.08% | +$26.5K |
| RTX Corporation(RTX) | 3,660 | 3,660 | 0 | $484.8K | $534.4K | 0.08% | +$49.6K |
| AutoZone, Inc.(AZO) | 143 | 143 | 0 | $545.2K | $530.8K | 0.08% | -$14.4K |
| Caterpillar Inc.(CAT) | 644 | 1,314 | +670 | $212.4K | $510.1K | 0.08% | +$297.7K |
| Lockheed Martin Corporation(LMT) | 1,292 | 1,067 | -225 | $577.1K | $494.2K | 0.07% | -$83.0K |