Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 26,885 | 25,253 | -1,632 | $10.09M | $12.56M | 4.91% | +$2.47M |
| Ishares TrS&P 500 Value ETF | 63,789 | 63,429 | -360 | $12.16M | $12.40M | 4.84% | +$238.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 197,017 | 192,776 | -4,241 | $10.01M | $10.99M | 4.29% | +$975.8K |
| Ishares TrS P 500 GRWT ETF | 98,359 | 96,263 | -2,096 | $9.13M | $10.60M | 4.14% | +$1.47M |
| Apple Inc.(AAPL) | 51,199 | 50,337 | -862 | $11.37M | $10.33M | 4.03% | -$1.05M |
| Dbx Etf TrXTRACKERS RUSSEL | 153,768 | 166,791 | +13,023 | $8.25M | $9.38M | 3.66% | +$1.13M |
| Invesco Qqq TrUNIT SER 1 | 10,039 | 9,675 | -364 | $4.71M | $5.34M | 2.09% | +$629.6K |
| Vanguard Index FdsMID CAP ETF | 17,323 | 18,989 | +1,666 | $4.48M | $5.31M | 2.08% | +$833.6K |
| Ishares TrS P MC 400VL ETF | 41,273 | 41,160 | -113 | $4.94M | $5.09M | 1.99% | +$145.0K |
| JPMorgan Chase & Co.(JPM) | 17,296 | 17,331 | +35 | $4.24M | $5.02M | 1.96% | +$781.7K |
| Broadcom Inc.(AVGO) | 16,702 | 16,786 | +84 | $2.80M | $4.63M | 1.81% | +$1.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 89,536 | 88,733 | -803 | $4.05M | $4.39M | 1.71% | +$336.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 80,256 | 79,191 | -1,065 | $3.88M | $4.37M | 1.71% | +$497.4K |
| Ishares U S Etf TrCOMMODITY CURVE | 206,433 | 216,801 | +10,368 | $4.22M | $4.26M | 1.66% | +$42.9K |
| Ishares TrS P MC 400GR ETF | 43,723 | 43,665 | -58 | $3.64M | $3.97M | 1.55% | +$331.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 39,002 | 39,418 | +416 | $3.80M | $3.92M | 1.53% | +$119.7K |
| BlackRock, Inc.(BLK) | 3,719 | 3,607 | -112 | $3.52M | $3.79M | 1.48% | +$264.8K |
| Lowe's Companies, Inc.(LOW) | 15,302 | 15,351 | +49 | $3.57M | $3.41M | 1.33% | -$163.0K |
| Vanguard Index FdsVALUE ETF | 17,051 | 17,340 | +289 | $2.95M | $3.06M | 1.20% | +$119.3K |
| Ishares TrS P SML 600 GWT | 22,768 | 22,702 | -66 | $2.83M | $3.02M | 1.18% | +$185.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 95,359 | 108,017 | +12,658 | $2.67M | $2.86M | 1.12% | +$196.2K |
| Analog Devices, Inc.(ADI) | 11,838 | 12,014 | +176 | $2.39M | $2.86M | 1.12% | +$472.2K |
| Abbott Labs | 20,747 | 20,365 | -382 | $2.75M | $2.77M | 1.08% | +$17.8K |
| Aflac Incorporated(AFL) | 25,902 | 25,716 | -186 | $2.88M | $2.71M | 1.06% | -$168.0K |
| Costco Wholesale Corporation(COST) | 2,605 | 2,586 | -19 | $2.46M | $2.56M | 1.00% | +$96.2K |
| Vanguard Index FdsGROWTH ETF | 5,652 | 5,836 | +184 | $2.10M | $2.56M | 1.00% | +$462.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,753 | 8,535 | -218 | $2.73M | $2.55M | 1.00% | -$180.3K |
| Linde plcSHS(LIN) | 5,130 | 5,163 | +33 | $2.39M | $2.42M | 0.95% | +$33.6K |
| Ishares TrIBOXX HI YD ETF | 28,727 | 29,039 | +312 | $2.27M | $2.34M | 0.91% | +$75.7K |
| International Business Machines Corporation(IBM) | 8,009 | 7,889 | -120 | $1.99M | $2.33M | 0.91% | +$334.0K |
| Johnson & Johnson(JNJ) | 15,153 | 15,032 | -121 | $2.51M | $2.30M | 0.90% | -$216.8K |
| Chevron Corporation(CVX) | 15,186 | 15,383 | +197 | $2.54M | $2.20M | 0.86% | -$337.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,908 | 11,740 | -168 | $2.06M | $2.13M | 0.83% | +$70.8K |
| Chubb Limited COM | 7,460 | 7,235 | -225 | $2.25M | $2.10M | 0.82% | -$156.7K |
| Amgen Inc.(AMGN) | 7,135 | 7,402 | +267 | $2.22M | $2.07M | 0.81% | -$156.2K |
| General Dynamics Corporation(GD) | 6,974 | 6,937 | -37 | $1.90M | $2.02M | 0.79% | +$122.3K |
| Cisco Systems, Inc.(CSCO) | 28,778 | 29,131 | +353 | $1.78M | $2.02M | 0.79% | +$245.2K |
| WEC Energy Group, Inc.(WEC) | 18,875 | 19,045 | +170 | $2.06M | $1.98M | 0.78% | -$72.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,363 | 6,436 | +73 | $1.83M | $1.96M | 0.77% | +$128.5K |
| GE Aerospace(GE) | 2,821 | 7,430 | +4,609 | $564.6K | $1.91M | 0.75% | +$1.35M |
| S&P Global Inc.(SPGI) | 3,768 | 3,594 | -174 | $1.91M | $1.90M | 0.74% | -$19.4K |
| Walmart Inc.(WMT) | 19,372 | 19,214 | -158 | $1.70M | $1.88M | 0.73% | +$178.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,495 | 32,609 | +1,114 | $1.80M | $1.85M | 0.72% | +$54.2K |
| L3Harris Technologies, Inc.(LHX) | 7,382 | 7,284 | -98 | $1.55M | $1.83M | 0.71% | +$282.0K |
| Emerson Electric Co.(EMR) | 13,878 | 13,617 | -261 | $1.52M | $1.82M | 0.71% | +$294.0K |
| McDonald's Corporation(MCD) | 8,799 | 6,208 | -2,591 | $2.75M | $1.81M | 0.71% | -$934.7K |
| UnitedHealth Group Incorporated(UNH) | 4,430 | 5,726 | +1,296 | $2.32M | $1.79M | 0.70% | -$533.9K |
| W.W. Grainger, Inc.(GWW) | 1,520 | 1,641 | +121 | $1.50M | $1.71M | 0.67% | +$205.5K |
| Vanguard Index FdsREAL ESTATE ETF | 18,895 | 18,973 | +78 | $1.71M | $1.69M | 0.66% | -$21.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 28,371 | 24,695 | -3,676 | $1.76M | $1.68M | 0.66% | -$85.5K |
| NextEra Energy, Inc.(NEE) | 23,278 | 22,891 | -387 | $1.65M | $1.59M | 0.62% | -$61.1K |
| Vanguard Index FdsTotal Stock Market | 5,189 | 5,195 | +6 | $1.43M | $1.58M | 0.62% | +$152.8K |
| The Procter & Gamble Company(PG) | 9,654 | 9,520 | -134 | $1.65M | $1.52M | 0.59% | -$128.5K |
| PepsiCo, Inc.(PEP) | 11,112 | 11,097 | -15 | $1.67M | $1.47M | 0.57% | -$201.0K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 65,470 | 64,668 | -802 | $1.47M | $1.41M | 0.55% | -$62.7K |
| Zoetis Inc.CL A(ZTS) | 8,751 | 8,737 | -14 | $1.44M | $1.36M | 0.53% | -$78.3K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 63,063 | 51,147 | -11,916 | $1.53M | $1.34M | 0.52% | -$195.3K |
| Omnicom Group Inc.(OMC) | 16,480 | 18,443 | +1,963 | $1.37M | $1.33M | 0.52% | -$39.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,709 | 7,875 | +166 | $1.24M | $1.30M | 0.51% | +$57.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 49,401 | 75,957 | +26,556 | $821.5K | $1.27M | 0.50% | +$448.5K |
| Ishares TrJPMORGAN USD EMG | 11,285 | 12,306 | +1,021 | $1.02M | $1.14M | 0.45% | +$117.5K |
| Marathon Petroleum Corporation(MPC) | 6,775 | 6,853 | +78 | $987.0K | $1.14M | 0.44% | +$151.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,957 | 4,941 | +984 | $656.9K | $1.12M | 0.44% | +$462.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,201 | 1,360 | +159 | $795.8K | $1.09M | 0.43% | +$294.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,753 | 3,821 | +68 | $918.4K | $1.09M | 0.42% | +$168.6K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 21,462 | 18,843 | -2,619 | $1.13M | $1.06M | 0.42% | -$68.5K |
| Citigroup Inc.(C) | 12,636 | 12,404 | -232 | $897.0K | $1.06M | 0.41% | +$158.8K |
| Berkshire Hathaway Inc DelCL B | 2,131 | 2,141 | +10 | $1.13M | $1.04M | 0.41% | -$94.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,814 | 5,046 | +232 | $896.9K | $984.2K | 0.38% | +$87.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,513 | 1,585 | +72 | $846.6K | $979.5K | 0.38% | +$132.9K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 23,217 | 28,536 | +5,319 | $716.0K | $931.4K | 0.36% | +$215.4K |
| Ares Capital Corporation(ARCC) | 42,121 | 41,869 | -252 | $933.4K | $919.4K | 0.36% | -$14.0K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 26,275 | 25,423 | -852 | $840.0K | $913.6K | 0.36% | +$73.6K |
| NVIDIA Corporation(NVDA) | 5,685 | 5,745 | +60 | $616.1K | $907.7K | 0.35% | +$291.5K |
| The Sherwin-Williams Company(SHW) | 2,621 | 2,621 | 0 | $915.2K | $899.9K | 0.35% | -$15.3K |
| Colgate-Palmolive Company(CL) | 10,191 | 9,852 | -339 | $954.9K | $895.5K | 0.35% | -$59.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,024 | 3,209 | +185 | $761.5K | $888.8K | 0.35% | +$127.4K |
| Sony Group CorporationADR(SONY) | 36,604 | 31,949 | -4,655 | $929.4K | $831.6K | 0.32% | -$97.7K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 12,937 | 19,459 | +6,522 | $544.5K | $825.7K | 0.32% | +$281.2K |
| Mondelez International, Inc.CL A(MDLZ) | 13,046 | 11,868 | -1,178 | $885.2K | $800.4K | 0.31% | -$84.8K |
| Ishares TrCore S&P Small Cap ETF | 6,989 | 7,204 | +215 | $730.9K | $787.4K | 0.31% | +$56.5K |
| Automatic Data Processing In | 5,836 | 2,444 | -3,392 | $1.78M | $753.7K | 0.29% | -$1.03M |
| Ishares TrRussell 1000 Value ETF | 3,507 | 3,774 | +267 | $659.9K | $733.0K | 0.29% | +$73.1K |
| Ishares TrCORE S P MCP ETF | 11,747 | 11,734 | -13 | $685.5K | $727.8K | 0.28% | +$42.3K |
| Shell plcADS(SHEL) | 10,336 | 10,313 | -23 | $757.4K | $726.2K | 0.28% | -$31.3K |
| Ishares TrRussell 1000 Growth ETF | 1,460 | 1,707 | +247 | $527.2K | $724.8K | 0.28% | +$197.6K |
| CMS Energy Corporation(CMS) | 10,617 | 10,308 | -309 | $797.4K | $714.1K | 0.28% | -$83.3K |
| SAP SEADR(SAP) | 2,523 | 2,336 | -187 | $677.3K | $710.4K | 0.28% | +$33.1K |
| HSBC Holdings plcADR(HSBC) | 12,022 | 10,941 | -1,081 | $690.4K | $665.1K | 0.26% | -$25.3K |
| RTX Corporation(RTX) | 4,622 | 4,526 | -96 | $612.2K | $660.9K | 0.26% | +$48.7K |
| Wns Hldgs Ltd | 14,094 | 10,441 | -3,653 | $866.6K | $660.3K | 0.26% | -$206.4K |
| Brookfield Renewable CorporationCL A(BEPC) | 19,966 | 19,672 | -294 | $557.5K | $644.9K | 0.25% | +$87.4K |
| RPM International Inc.(RPM) | 5,138 | 5,826 | +688 | $594.4K | $639.9K | 0.25% | +$45.6K |
| Smith & Nephew plcADR(SNN) | 21,991 | 20,753 | -1,238 | $623.9K | $635.7K | 0.25% | +$11.8K |
| Canadian Pacific Kansas City Limited(CP) | 7,646 | 7,926 | +280 | $536.8K | $628.3K | 0.25% | +$91.5K |
| Coca-Cola Europacific PartneSHS SHS | 7,834 | 6,681 | -1,153 | $681.8K | $619.5K | 0.24% | -$62.3K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 10,350 | 10,627 | +277 | $601.3K | $610.8K | 0.24% | +$9.5K |
| SLB N.V.(SLB) | 15,773 | 18,009 | +2,236 | $659.3K | $608.7K | 0.24% | -$50.6K |
| Restaurant Brands International Inc.(QSR) | 9,392 | 9,164 | -228 | $625.9K | $607.5K | 0.24% | -$18.4K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 27,162 | 26,799 | -363 | $583.2K | $547.0K | 0.21% | -$36.2K |