Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 64,373 | 336,201 | +271,828 | $5.90M | $30.84M | 4.57% | +$24.93M |
| Microsoft Corporation(MSFT) | 44,787 | 45,663 | +876 | $16.81M | $22.71M | 3.36% | +$5.90M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 190,185 | 201,456 | +11,271 | $15.29M | $19.20M | 2.84% | +$3.92M |
| Amazon.com, Inc.(AMZN) | 98,112 | 86,134 | -11,978 | $18.67M | $18.90M | 2.80% | +$230.1K |
| Oracle Corporation(ORCL) | 68,276 | 64,444 | -3,832 | $9.55M | $14.09M | 2.09% | +$4.54M |
| NVIDIA Corporation(NVDA) | 83,661 | 84,575 | +914 | $9.07M | $13.36M | 1.98% | +$4.29M |
| Visa Inc.CL A(V) | 35,481 | 34,239 | -1,242 | $12.43M | $12.16M | 1.80% | -$278.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 284,960 | 297,392 | +12,432 | $10.38M | $12.04M | 1.78% | +$1.67M |
| Netflix, Inc.(NFLX) | 7,781 | 7,805 | +24 | $7.26M | $10.45M | 1.55% | +$3.20M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 163,019 | 173,022 | +10,003 | $8.33M | $9.06M | 1.34% | +$730.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 126,356 | 210,942 | +84,586 | $4.97M | $9.02M | 1.34% | +$4.04M |
| Shopify Inc.CL A(SHOP) | 70,846 | 69,207 | -1,639 | $6.76M | $7.98M | 1.18% | +$1.22M |
| Mastercard IncorporatedCL A(MA) | 13,942 | 13,919 | -23 | $7.64M | $7.82M | 1.16% | +$179.8K |
| Alphabet Inc.CL A(GOOG) | 39,830 | 42,532 | +2,702 | $6.16M | $7.50M | 1.11% | +$1.34M |
| Meta Platforms, Inc.CL A(META) | 8,902 | 9,963 | +1,061 | $5.13M | $7.35M | 1.09% | +$2.22M |
| Alphabet Inc.CL C(GOOG) | 39,913 | 39,977 | +64 | $6.24M | $7.09M | 1.05% | +$855.9K |
| Eli Lilly and Company(LLY) | 9,398 | 9,045 | -353 | $7.76M | $7.05M | 1.04% | -$711.0K |
| Apple Inc.(AAPL) | 52,604 | 34,095 | -18,509 | $11.69M | $7.00M | 1.04% | -$4.69M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 278,437 | 282,279 | +3,842 | $6.40M | $6.49M | 0.96% | +$86.9K |
| Philip Morris International Inc.(PM) | 36,559 | 34,431 | -2,128 | $5.80M | $6.27M | 0.93% | +$468.1K |
| Abbott Labs | 45,228 | 44,711 | -517 | $6.00M | $6.08M | 0.90% | +$81.6K |
| Tesla, Inc.(TSLA) | 15,626 | 17,227 | +1,601 | $4.05M | $5.47M | 0.81% | +$1.42M |
| Zoetis Inc.CL A(ZTS) | 33,709 | 33,844 | +135 | $5.55M | $5.28M | 0.78% | -$272.1K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 218,945 | 236,738 | +17,793 | $4.83M | $5.23M | 0.78% | +$404.2K |
| Adobe Inc.(ADBE) | 12,732 | 13,509 | +777 | $4.88M | $5.23M | 0.77% | +$343.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,343 | 17,375 | +2,032 | $4.79M | $5.19M | 0.77% | +$405.6K |
| Verizon Communications Inc.(VZ) | 121,533 | 119,779 | -1,754 | $5.51M | $5.18M | 0.77% | -$329.9K |
| ServiceNow, Inc.(NOW) | 4,498 | 4,957 | +459 | $3.58M | $5.10M | 0.75% | +$1.52M |
| JPMorgan Chase & Co.(JPM) | 16,667 | 17,141 | +474 | $4.09M | $4.97M | 0.74% | +$881.1K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 52,596 | 55,728 | +3,132 | $4.37M | $4.95M | 0.73% | +$580.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 51,940 | 73,470 | +21,530 | $3.21M | $4.81M | 0.71% | +$1.60M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 55,589 | 56,557 | +968 | $4.54M | $4.69M | 0.69% | +$144.7K |
| Starbucks Corporation(SBUX) | 36,221 | 50,830 | +14,609 | $3.55M | $4.66M | 0.69% | +$1.10M |
| Johnson & Johnson(JNJ) | 29,501 | 29,717 | +216 | $4.89M | $4.54M | 0.67% | -$353.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 97,072 | 106,419 | +9,347 | $3.96M | $4.53M | 0.67% | +$576.8K |
| Cisco Systems, Inc.(CSCO) | 67,818 | 63,561 | -4,257 | $4.19M | $4.41M | 0.65% | +$224.8K |
| Berkshire Hathaway Inc DelCL B | 9,106 | 9,000 | -106 | $4.85M | $4.37M | 0.65% | -$477.7K |
| Wells Fargo & Company(WFC) | 51,190 | 52,935 | +1,745 | $3.67M | $4.24M | 0.63% | +$566.2K |
| Thermo Fisher Scientific Inc.(TMO) | 10,581 | 10,434 | -147 | $5.27M | $4.23M | 0.63% | -$1.03M |
| MSCI Inc.(MSCI) | 7,200 | 7,185 | -15 | $4.07M | $4.14M | 0.61% | +$72.3K |
| The Walt Disney Company(DIS) | 34,186 | 33,226 | -960 | $3.37M | $4.12M | 0.61% | +$746.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 79,804 | 91,666 | +11,862 | $3.39M | $3.95M | 0.59% | +$561.2K |
| Ishares Tr7 10 YR TRSY BD | 39,684 | 41,039 | +1,355 | $3.78M | $3.93M | 0.58% | +$145.7K |
| Airbnb IncCL A | 29,768 | 29,041 | -727 | $3.56M | $3.84M | 0.57% | +$287.2K |
| Aon plcCL A(AON) | 11,055 | 10,628 | -427 | $4.41M | $3.79M | 0.56% | -$620.3K |
| RTX Corporation(RTX) | 30,586 | 25,783 | -4,803 | $4.05M | $3.76M | 0.56% | -$286.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 35,183 | 36,395 | +1,212 | $3.64M | $3.75M | 0.55% | +$105.0K |
| The Boeing Company(BA) | 17,980 | 17,734 | -246 | $3.07M | $3.72M | 0.55% | +$649.3K |
| Workday, Inc.CL A(WDAY) | 15,146 | 14,882 | -264 | $3.54M | $3.57M | 0.53% | +$34.6K |
| Ishares TrCORE S P500 ETF | 9,110 | 5,627 | -3,483 | $5.12M | $3.49M | 0.52% | -$1.63M |
| Medtronic plcSHS(MDT) | 41,098 | 38,699 | -2,399 | $3.69M | $3.37M | 0.50% | -$319.7K |
| AbbVie Inc.(ABBV) | 18,119 | 18,006 | -113 | $3.80M | $3.34M | 0.50% | -$453.9K |
| Chevron Corporation(CVX) | 22,692 | 22,854 | +162 | $3.80M | $3.27M | 0.48% | -$523.7K |
| The Coca-Cola Company(KO) | 42,812 | 43,528 | +716 | $3.07M | $3.08M | 0.46% | +$13.4K |
| QUALCOMM Incorporated(QCOM) | 19,506 | 18,994 | -512 | $3.00M | $3.02M | 0.45% | +$28.7K |
| IDEXX Laboratories, Inc.(IDXX) | 564 | 5,610 | +5,046 | $236.9K | $3.01M | 0.45% | +$2.77M |
| Novo Nordisk A/SADR(NVO) | 44,552 | 41,738 | -2,814 | $3.09M | $2.88M | 0.43% | -$212.9K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 104,918 | 107,922 | +3,004 | $2.86M | $2.87M | 0.42% | +$8.5K |
| The Home Depot, Inc.(HD) | 7,406 | 7,756 | +350 | $2.71M | $2.84M | 0.42% | +$129.5K |
| Blackrock Etf Trust IiISHARES LARG CAP | 86,415 | 90,638 | +4,223 | $2.53M | $2.81M | 0.42% | +$277.0K |
| Vanguard Star FdsVG TL INTL STK F | 39,610 | 39,576 | -34 | $2.46M | $2.73M | 0.41% | +$274.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 53,699 | 54,046 | +347 | $2.70M | $2.72M | 0.40% | +$16.7K |
| Unilever PLCADR(UL) | 44,063 | 44,190 | +127 | $2.62M | $2.70M | 0.40% | +$79.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 42,433 | 44,715 | +2,282 | $2.40M | $2.69M | 0.40% | +$288.9K |
| Bank America Corp | 50,295 | 56,736 | +6,441 | $2.10M | $2.68M | 0.40% | +$585.9K |
| Shell plcADS(SHEL) | 35,360 | 36,157 | +797 | $2.59M | $2.55M | 0.38% | -$45.3K |
| Paycom Software, Inc.(PAYC) | 10,473 | 10,194 | -279 | $2.29M | $2.36M | 0.35% | +$70.8K |
| Mondelez International, Inc.CL A(MDLZ) | 32,898 | 34,138 | +1,240 | $2.23M | $2.30M | 0.34% | +$70.1K |
| The Procter & Gamble Company(PG) | 13,698 | 14,271 | +573 | $2.33M | $2.27M | 0.34% | -$60.7K |
| Exxon Mobil Corp | 21,496 | 20,449 | -1,047 | $2.56M | $2.20M | 0.33% | -$352.1K |
| AT&T Inc.(T) | 72,907 | 75,495 | +2,588 | $2.06M | $2.18M | 0.32% | +$123.0K |
| Costco Wholesale Corporation(COST) | 1,727 | 2,196 | +469 | $1.63M | $2.17M | 0.32% | +$539.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 16,817 | 16,479 | -338 | $1.96M | $2.17M | 0.32% | +$214.8K |
| CoStar Group, Inc.(CSGP) | 23,775 | 26,486 | +2,711 | $1.88M | $2.13M | 0.32% | +$245.8K |
| CVS Health Corporation(CVS) | 30,835 | 29,937 | -898 | $2.09M | $2.07M | 0.31% | -$24.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 66,959 | 67,189 | +230 | $2.02M | $2.03M | 0.30% | +$13.0K |
| Applied Matls Inc | 8,688 | 10,708 | +2,020 | $1.26M | $1.96M | 0.29% | +$699.5K |
| Gilead Sciences, Inc.(GILD) | 16,834 | 17,455 | +621 | $1.89M | $1.94M | 0.29% | +$49.0K |
| United Parcel Service, Inc.CL B(UPS) | 19,070 | 19,099 | +29 | $2.10M | $1.93M | 0.29% | -$169.7K |
| International Business Machines Corporation(IBM) | 6,489 | 6,514 | +25 | $1.61M | $1.92M | 0.28% | +$306.7K |
| U.S. Bancorp(USB) | 41,168 | 42,428 | +1,260 | $1.74M | $1.92M | 0.28% | +$181.7K |
| SAP SEADR(SAP) | 6,370 | 6,206 | -164 | $1.71M | $1.89M | 0.28% | +$177.3K |
| Palantir Technologies Inc.CL A(PLTR) | 12,793 | 13,709 | +916 | $1.08M | $1.87M | 0.28% | +$789.1K |
| Caterpillar Inc.(CAT) | 4,239 | 4,576 | +337 | $1.40M | $1.78M | 0.26% | +$378.5K |
| Air Prods & Chems Inc | 3,380 | 6,201 | +2,821 | $996.8K | $1.75M | 0.26% | +$752.2K |
| McDonald's Corporation(MCD) | 6,033 | 5,984 | -49 | $1.88M | $1.75M | 0.26% | -$136.2K |
| Agnico Eagle Mines Limited(AEM) | 16,063 | 14,457 | -1,606 | $1.74M | $1.72M | 0.25% | -$22.0K |
| Autodesk Inc | 5,057 | 5,528 | +471 | $1.32M | $1.71M | 0.25% | +$387.4K |
| General Dynamics Corporation(GD) | 5,966 | 5,867 | -99 | $1.63M | $1.71M | 0.25% | +$85.2K |
| Merck & Co., Inc.(MRK) | 20,353 | 21,292 | +939 | $1.83M | $1.69M | 0.25% | -$141.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,859 | 2,967 | +108 | $1.47M | $1.69M | 0.25% | +$216.1K |
| Pfizer Inc.(PFE) | 67,833 | 68,758 | +925 | $1.72M | $1.67M | 0.25% | -$52.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,105 | 2,065 | -40 | $1.39M | $1.65M | 0.25% | +$260.0K |
| Broadcom Inc.(AVGO) | 5,292 | 5,919 | +627 | $886.1K | $1.63M | 0.24% | +$745.5K |
| Gartner, Inc.(IT) | 4,227 | 4,023 | -204 | $1.77M | $1.63M | 0.24% | -$148.1K |
| Automatic Data Processing In | 4,964 | 5,246 | +282 | $1.52M | $1.62M | 0.24% | +$101.2K |
| Ishares Tr1 3 YR TREAS BD | 5,005 | 19,423 | +14,418 | $414.1K | $1.61M | 0.24% | +$1.20M |
| Texas Instruments Incorporated(TXN) | 6,403 | 7,734 | +1,331 | $1.15M | $1.61M | 0.24% | +$455.1K |
| PepsiCo, Inc.(PEP) | 11,414 | 11,984 | +570 | $1.71M | $1.58M | 0.23% | -$129.1K |
| Morningstar, Inc.(MORN) | 4,998 | 4,890 | -108 | $1.50M | $1.54M | 0.23% | +$36.4K |