Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Information TechnologyETF INF TECH ETF | 43,852 | 46,427 | +2,575 | $23.8K | $30.8K | 7.78% | +$7.0K |
| Spdr Portfolio Short Term Corporate BondSHORT ST SHOR CORP ETF | 657,241 | 663,656 | +6,415 | $19.8K | $20.0K | 5.06% | +$253 |
| Schwab Us Large Cap EtfETF | 666,524 | 662,805 | -3,719 | $14.7K | $16.2K | 4.09% | +$1.5K |
| Eli Lilly and Company(LLY) | 17,956 | 17,661 | -295 | $14.8K | $13.8K | 3.48% | -$1.1K |
| Vanguard Financials EtfETF FINANCIALS ETF | 99,962 | 104,994 | +5,032 | $11.9K | $13.4K | 3.38% | +$1.4K |
| Ishares Core Msci EafeEAFE CORE MSCI EAFE | 164,419 | 155,863 | -8,556 | $12.4K | $13.0K | 3.29% | +$573 |
| Schwab Us Dividend Equity EtfEQ | 499,988 | 474,307 | -25,681 | $14.0K | $12.6K | 3.18% | -$1.4K |
| Invesco S&p 500 Equal Weight EtfWGT S&P500 EQL WGT | 65,582 | 64,657 | -925 | $11.4K | $11.8K | 2.97% | +$390 |
| Ishares Iboxx Ig Corp BondETF | 97,539 | 97,300 | -239 | $10.6K | $10.7K | 2.70% | +$64 |
| Ishares Msci Usa Minimum Volatility EtfVOL MSCI USA MIN ETF | 116,369 | 111,557 | -4,812 | $10.9K | $10.5K | 2.65% | -$427 |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 17,186 | 16,758 | -428 | $9.6K | $10.4K | 2.62% | +$740 |
| Communications Services Select Sector SpdrCOMMUNICATION ST STR SVC ETF | 89,903 | 90,769 | +866 | $8.7K | $9.9K | 2.49% | +$1.2K |
| Vanguard Intermediate Corp Bond EtfCORP INT-TERM CORP | 108,861 | 106,727 | -2,134 | $8.9K | $8.8K | 2.24% | -$50 |
| Health Care Select Sector SpdrHEALTHCARE ST STR CARE ETF | 62,546 | 62,942 | +396 | $9.1K | $8.5K | 2.14% | -$648 |
| Consumer Discretionary Select Sector SpdrDISCR ST STR DISCR ETF | 26,788 | 38,419 | +11,631 | $5.3K | $8.3K | 2.11% | +$3.1K |
| Schwab International Equity EtfETF | 344,682 | 343,436 | -1,246 | $6.8K | $7.6K | 1.92% | +$772 |
| Ishares Core S&p 500 EtfETF | 10,364 | 11,142 | +778 | $5.8K | $6.9K | 1.75% | +$1.1K |
| Microsoft Corporation(MSFT) | 13,481 | 13,469 | -12 | $5.1K | $6.7K | 1.69% | +$1.6K |
| Spdr Portfolio High Yield Bond EtfYLD ST PORT HIGH ETF | 293,567 | 276,074 | -17,493 | $6.9K | $6.6K | 1.66% | -$304 |
| Ishares Mbs EtfETF | 73,102 | 69,755 | -3,347 | $6.9K | $6.5K | 1.66% | -$307 |
| NVIDIA Corporation(NVDA) | 42,746 | 41,078 | -1,668 | $4.6K | $6.5K | 1.64% | +$1.9K |
| Vanguard GrowthETF | 13,261 | 13,632 | +371 | $4.9K | $6.0K | 1.51% | +$1.1K |
| Industrial Select Sector Spdr EtfINDL ST STR INDL ETF | 39,771 | 39,759 | -12 | $5.2K | $5.9K | 1.48% | +$652 |
| Vanguard ValueETF | 32,570 | 30,201 | -2,369 | $5.6K | $5.3K | 1.35% | -$288 |
| Schwab Us Large Cap Growth EtfETF | 165,421 | 161,338 | -4,083 | $4.1K | $4.7K | 1.19% | +$571 |
| Ishares Core Msci Emerging Markets EtfEMKT CORE MSCI EMKT | 78,592 | 78,204 | -388 | $4.2K | $4.7K | 1.19% | +$453 |
| NextEra Energy, Inc.(NEE) | 64,405 | 64,258 | -147 | $4.6K | $4.5K | 1.13% | -$105 |
| Ishares Trust 0-3 Month TreasuryTREASRY 0-3 MTH TREASURY | 21,900 | 43,930 | +22,030 | $2.2K | $4.4K | 1.12% | +$2.2K |
| Sector Spdr Consumer StaplesSTPLS ST STR STAPL ETF | 59,841 | 54,493 | -5,348 | $4.9K | $4.4K | 1.12% | -$475 |
| Apple Inc.(AAPL) | 0 | 20,409 | +20,409 | $0 | $4.2K | 1.06% | +$4.2K |
| S&p Us Preferred Stock IndexSEC | 126,320 | 126,090 | -230 | $3.9K | $3.9K | 0.98% | -$14 |
| JPMorgan Chase & Co.(JPM) | 13,040 | 13,025 | -15 | $3.2K | $3.8K | 0.95% | +$577 |
| Alphabet Inc.A(GOOG) | 21,174 | 21,365 | +191 | $3.3K | $3.8K | 0.95% | +$491 |
| Ishares Barclays Aggregate BondET | 37,293 | 36,593 | -700 | $3.7K | $3.6K | 0.92% | -$59 |
| Energy Select Sector SpdrENERGY ST STR ENERG ETF | 37,217 | 41,065 | +3,848 | $3.5K | $3.5K | 0.88% | +$5 |
| Amazon.com, Inc.(AMZN) | 0 | 14,120 | +14,120 | $0 | $3.1K | 0.78% | +$3.1K |
| PepsiCo, Inc.(PEP) | 22,453 | 22,579 | +126 | $3.4K | $3.0K | 0.75% | -$386 |
| Schwab Us Small-Cap EtfETF | 119,787 | 115,261 | -4,526 | $2.8K | $2.9K | 0.74% | +$109 |
| Utilities Select Sector Spdr FundINT UTILS ST STR UTIL ETF | 30,271 | 32,934 | +2,663 | $2.4K | $2.7K | 0.68% | +$302 |
| Oracle Corporation(ORCL) | 10,293 | 10,299 | +6 | $1.4K | $2.3K | 0.57% | +$813 |
| Ishares 7-10 Year Treasury BBD | 23,309 | 23,325 | +16 | $2.2K | $2.2K | 0.56% | +$11 |
| Ishares Dow Jones Us Aerospace & Def EtfETF | 12,346 | 11,634 | -712 | $1.9K | $2.2K | 0.55% | +$305 |
| Ishares Short-Term CorporateINVS | 40,320 | 40,320 | 0 | $2.1K | $2.1K | 0.54% | +$15 |
| Real Estate Select Sector SpdrSEC ST STR REAL ETF | 47,225 | 46,631 | -594 | $2.0K | $1.9K | 0.49% | -$45 |
| International Business Machines Corporation(IBM) | 6,333 | 6,352 | +19 | $1.6K | $1.9K | 0.47% | +$297 |
| Schwab Us Mid Cap EtfETF | 74,482 | 65,912 | -8,570 | $2.0K | $1.8K | 0.47% | -$102 |
| Visa Inc.A(V) | 5,263 | 5,082 | -181 | $1.8K | $1.8K | 0.46% | -$40 |
| Materials Select Sector Spdr EtfMATERIALS ST STR MATER ETF | 19,864 | 19,964 | +100 | $1.7K | $1.8K | 0.44% | +$45 |
| Schwab Emerging Markets Equity EtfETF | 56,952 | 56,960 | +8 | $1.6K | $1.7K | 0.43% | +$147 |
| Vanguard Small Cap Growth Index EtfETF | 5,598 | 5,852 | +254 | $1.4K | $1.6K | 0.41% | +$212 |
| Vanguard Total Stock MktMKT | 5,113 | 5,073 | -40 | $1.4K | $1.5K | 0.39% | +$137 |
| Ishares S&p 600 Small Cap EtfETF | 14,139 | 14,045 | -94 | $1.5K | $1.5K | 0.39% | +$56 |
| Ishares S&p 400 Mid Cap EtfETF | 24,097 | 24,105 | +8 | $1.4K | $1.5K | 0.38% | +$89 |
| Ishares S&p 500 Growth EtfETF | 13,490 | 13,492 | +2 | $1.3K | $1.5K | 0.38% | +$233 |
| The Walt Disney Company(DIS) | 11,710 | 11,451 | -259 | $1.2K | $1.4K | 0.36% | +$264 |
| Exxon Mobil Corp. | 12,262 | 12,322 | +60 | $1.5K | $1.3K | 0.34% | -$130 |
| Powershares S&p 500 Low Volatility EtfVOL S&P500 LOW VOL | 18,228 | 18,228 | 0 | $1.4K | $1.3K | 0.34% | -$35 |
| Walmart Inc.(WMT) | 16,332 | 13,569 | -2,763 | $1.4K | $1.3K | 0.34% | -$107 |
| Citigroup Inc.NEW(C) | 15,156 | 15,165 | +9 | $1.1K | $1.3K | 0.33% | +$215 |
| Honeywell International Inc.(HON) | 5,664 | 5,539 | -125 | $1.2K | $1.3K | 0.33% | +$91 |
| Cummins Inc.(CMI) | 4,108 | 3,930 | -178 | $1.3K | $1.3K | 0.33% | -$1 |
| Costco Wholesale Corporation(COST) | 1,474 | 1,293 | -181 | $1.4K | $1.3K | 0.32% | -$114 |
| Johnson & Johnson(JNJ) | 10,025 | 8,224 | -1,801 | $1.7K | $1.3K | 0.32% | -$407 |
| Duke Energy CorporationNEW(DUK) | 9,980 | 10,028 | +48 | $1.2K | $1.2K | 0.30% | -$34 |
| Yum! Brands, Inc.(YUM) | 7,976 | 7,976 | 0 | $1.3K | $1.2K | 0.30% | -$73 |
| Johnson Controls IncSHS SHS | 10,398 | 10,382 | -16 | $833 | $1.1K | 0.28% | +$264 |
| The Procter & Gamble Company(PG) | 6,863 | 6,882 | +19 | $1.2K | $1.1K | 0.28% | -$74 |
| Merck & Co., Inc.(MRK) | 14,264 | 13,251 | -1,013 | $1.3K | $1.0K | 0.27% | -$231 |
| The Home Depot, Inc.(HD) | 2,907 | 2,824 | -83 | $1.1K | $1.0K | 0.26% | -$30 |
| SPDR Gold SharesSHS(GLD) | 2,604 | 3,391 | +787 | $750 | $1.0K | 0.26% | +$284 |
| Ishares Msci EmergingCHN MSCI EMRG CHN | 18,338 | 15,312 | -3,026 | $1.0K | $967 | 0.24% | -$43 |
| U.S. BancorpNEW(USB) | 21,043 | 20,968 | -75 | $888 | $949 | 0.24% | +$61 |
| Invesco S&p 100 Equal Weight EtfWIGH S&P 100 EQL WIGH | 10,675 | 8,498 | -2,177 | $1.1K | $935 | 0.24% | -$165 |
| Schwab Us Reit EtfETF | 44,390 | 42,110 | -2,280 | $955 | $891 | 0.23% | -$64 |
| Vanguard Small Cap EtfETF | 3,616 | 3,616 | 0 | $802 | $857 | 0.22% | +$55 |
| QUALCOMM Incorporated(QCOM) | 6,771 | 5,262 | -1,509 | $1.0K | $838 | 0.21% | -$202 |
| Chevron Corporation(CVX) | 6,386 | 5,784 | -602 | $1.1K | $828 | 0.21% | -$240 |
| Meta Platforms, Inc.A(META) | 1,005 | 1,078 | +73 | $579 | $796 | 0.20% | +$217 |
| AbbVie Inc.(ABBV) | 2,632 | 4,247 | +1,615 | $551 | $788 | 0.20% | +$237 |
| Thermo Fisher Scientific Inc.(TMO) | 1,815 | 1,799 | -16 | $903 | $730 | 0.18% | -$173 |
| Wells Fargo & Company(WFC) | 8,719 | 8,835 | +116 | $626 | $708 | 0.18% | +$82 |
| Medtronic plcSHS(MDT) | 7,845 | 7,824 | -21 | $705 | $682 | 0.17% | -$23 |
| Vanguard Short-Term Corporate Bond IndexBD SHRT TRM CORP BD | 8,370 | 8,328 | -42 | $661 | $662 | 0.17% | +$1 |
| Texas Instruments Incorporated(TXN) | 3,108 | 3,168 | +60 | $559 | $658 | 0.17% | +$99 |
| McDonald's Corporation(MCD) | 2,143 | 2,193 | +50 | $669 | $641 | 0.16% | -$28 |
| Lowe's Companies, Inc.(LOW) | 2,868 | 2,869 | +1 | $669 | $637 | 0.16% | -$32 |
| Comcast Holdings ZONESA(CCZ) | 17,711 | 17,718 | +7 | $654 | $632 | 0.16% | -$22 |
| Spdr S&p 600 Small CapGRW ST STR SP600GRWO | 7,237 | 7,030 | -207 | $601 | $624 | 0.16% | +$23 |
| Vanguard Mid-Cap EtfETF | 2,188 | 2,188 | 0 | $566 | $612 | 0.15% | +$46 |
| Aberdeen Standard Physical Precious Metals Basket Shares EtfPHYSCL PRECS MET | 0 | 4,090 | +4,090 | $0 | $565 | 0.14% | +$565 |
| Schwab Us Brd Mkt EtfETF | 30,439 | 23,700 | -6,739 | $655 | $565 | 0.14% | -$90 |
| S&P Global Inc.(SPGI) | 1,091 | 1,050 | -41 | $554 | $553 | 0.14% | -$1 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,380 | 2,409 | +29 | $395 | $546 | 0.14% | +$151 |
| ConocoPhillips(COP) | 6,755 | 6,044 | -711 | $709 | $542 | 0.14% | -$167 |
| Ishares Russell 2000ETF | 2,509 | 2,509 | 0 | $501 | $541 | 0.14% | +$40 |
| Suncor Energy Inc.(SU) | 13,654 | 13,616 | -38 | $529 | $510 | 0.13% | -$19 |
| AerCap Holdings N.V.SHS(AER) | 4,602 | 4,262 | -340 | $470 | $499 | 0.13% | +$29 |
| The PNC Financial Services Group, Inc.(PNC) | 2,564 | 2,619 | +55 | $451 | $488 | 0.12% | +$37 |
| Prologis, Inc.(PLD) | 4,474 | 4,503 | +29 | $500 | $473 | 0.12% | -$27 |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Fr EtfBBRG ALL COMD K1 | 0 | 22,654 | +22,654 | $0 | $471 | 0.12% | +$471 |