Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 274,398 | 274,350 | -48 | $20.76M | $22.90M | 6.29% | +$2.14M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 142,115 | 173,554 | +31,439 | $14.30M | $17.45M | 4.79% | +$3.15M |
| Ishares TrCORE S P MCP ETF | 347,372 | 279,893 | -67,479 | $20.27M | $17.36M | 4.77% | -$2.91M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 307,937 | +307,937 | $0 | $15.63M | 4.29% | +$15.63M |
| Ishares TrCORE S P500 ETF | 16,488 | 22,265 | +5,777 | $9.26M | $13.82M | 3.80% | +$4.56M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,446 | 23,146 | -1,300 | $13.04M | $13.11M | 3.60% | +$70.3K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 254,562 | 263,954 | +9,392 | $11.95M | $12.42M | 3.41% | +$475.2K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 201,134 | 203,124 | +1,990 | $8.85M | $9.84M | 2.70% | +$991.5K |
| Apple Inc.(AAPL) | 47,127 | 46,985 | -142 | $10.47M | $9.64M | 2.65% | -$828.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 118,249 | 115,247 | -3,002 | $9.33M | $9.16M | 2.52% | -$172.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 136,016 | 132,017 | -3,999 | $7.34M | $7.92M | 2.18% | +$584.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 125,753 | 125,043 | -710 | $6.93M | $7.90M | 2.17% | +$967.5K |
| NVIDIA Corporation(NVDA) | 0 | 48,088 | +48,088 | $21.7K | $7.60M | 2.09% | +$7.58M |
| Ishares TrS P 500 GRWT ETF | 15,382 | 69,000 | +53,618 | $1.43M | $7.60M | 2.09% | +$6.17M |
| Microsoft Corporation(MSFT) | 13,527 | 13,294 | -233 | $5.08M | $6.61M | 1.82% | +$1.53M |
| KLA Corporation(KLAC) | 7,387 | 7,298 | -89 | $5.02M | $6.54M | 1.79% | +$1.52M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 383,121 | 192,179 | -190,942 | $11.06M | $5.63M | 1.54% | -$5.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 57,096 | 30,907 | -26,189 | $9.89M | $5.62M | 1.54% | -$4.27M |
| JPMorgan Chase & Co.(JPM) | 17,937 | 17,867 | -70 | $4.40M | $5.18M | 1.42% | +$779.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,449 | 20,359 | -90 | $3.39M | $4.61M | 1.27% | +$1.22M |
| Ishares TrMSCI EAFE ETF | 53,013 | 50,666 | -2,347 | $4.33M | $4.53M | 1.24% | +$196.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 85,317 | 90,908 | +5,591 | $3.86M | $4.50M | 1.23% | +$634.9K |
| Meta Platforms, Inc.CL A(META) | 5,985 | 6,067 | +82 | $3.45M | $4.48M | 1.23% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 22,722 | 22,924 | +202 | $3.51M | $4.04M | 1.11% | +$526.2K |
| McKesson Corporation(MCK) | 5,372 | 5,308 | -64 | $3.62M | $3.89M | 1.07% | +$274.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,979 | 66,179 | -800 | $3.40M | $3.77M | 1.04% | +$368.3K |
| Ishares TrRussell 1000 Growth ETF | 8,767 | 8,767 | 0 | $3.17M | $3.72M | 1.02% | +$556.6K |
| Oracle Corporation(ORCL) | 19,701 | 16,027 | -3,674 | $2.75M | $3.50M | 0.96% | +$749.7K |
| Cisco Systems, Inc.(CSCO) | 47,282 | 46,708 | -574 | $2.92M | $3.24M | 0.89% | +$322.9K |
| Quanta Svcs Inc | 8,480 | 8,540 | +60 | $2.16M | $3.23M | 0.89% | +$1.07M |
| Fiserv, Inc.(FISV) | 19,138 | 18,423 | -715 | $4.23M | $3.18M | 0.87% | -$1.05M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 68,151 | 77,006 | +8,855 | $2.39M | $3.01M | 0.83% | +$628.0K |
| Mastercard IncorporatedCL A(MA) | 5,612 | 5,356 | -256 | $3.08M | $3.01M | 0.83% | -$66.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 45,346 | 30,091 | -15,255 | $4.15M | $2.96M | 0.81% | -$1.19M |
| Ameriprise Financial, Inc.(AMP) | 5,514 | 5,533 | +19 | $2.67M | $2.95M | 0.81% | +$283.8K |
| Advanced Micro Devices, Inc.(AMD) | 15,248 | 20,712 | +5,464 | $1.57M | $2.94M | 0.81% | +$1.37M |
| Ishares TrPFD AND INCM SEC | 93,465 | 92,285 | -1,180 | $2.87M | $2.83M | 0.78% | -$40.9K |
| Roper Technologies, Inc.(ROP) | 4,795 | 4,830 | +35 | $2.83M | $2.74M | 0.75% | -$89.2K |
| International Business Machines Corporation(IBM) | 9,107 | 9,148 | +41 | $2.26M | $2.70M | 0.74% | +$432.1K |
| United Rentals, Inc.(URI) | 3,336 | 3,379 | +43 | $2.09M | $2.55M | 0.70% | +$455.1K |
| Darden Restaurants, Inc.(DRI) | 12,060 | 11,591 | -469 | $2.51M | $2.53M | 0.69% | +$20.8K |
| The Travelers Companies, Inc.(TRV) | 8,849 | 8,724 | -125 | $2.34M | $2.33M | 0.64% | -$6.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,864 | 10,854 | -10 | $1.97M | $2.27M | 0.62% | +$302.1K |
| Lowe's Companies, Inc.(LOW) | 10,129 | 9,929 | -200 | $2.36M | $2.20M | 0.60% | -$159.4K |
| Stryker Corporation(SYK) | 5,524 | 5,504 | -20 | $2.06M | $2.18M | 0.60% | +$121.2K |
| D.R. Horton, Inc.(DHI) | 15,641 | 15,622 | -19 | $1.99M | $2.01M | 0.55% | +$25.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,048 | 4,963 | -85 | $2.51M | $2.01M | 0.55% | -$499.6K |
| Netflix, Inc.(NFLX) | 1,502 | 1,483 | -19 | $1.40M | $1.99M | 0.55% | +$585.3K |
| Danaher Corporation(DHR) | 9,884 | 9,719 | -165 | $2.03M | $1.92M | 0.53% | -$106.3K |
| Bank America Corp | 38,404 | 39,756 | +1,352 | $1.60M | $1.88M | 0.52% | +$278.6K |
| Cummins Inc.(CMI) | 5,528 | 5,461 | -67 | $1.73M | $1.79M | 0.49% | +$55.9K |
| Aptiv PLC(APTV) | 26,342 | 25,927 | -415 | $1.57M | $1.77M | 0.49% | +$201.4K |
| Adobe Inc.(ADBE) | 5,241 | 4,476 | -765 | $2.01M | $1.73M | 0.48% | -$278.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,704 | 2,794 | +90 | $1.51M | $1.73M | 0.47% | +$213.7K |
| Vanguard Index FdsGROWTH ETF | 227 | 3,567 | +3,340 | $84.2K | $1.56M | 0.43% | +$1.48M |
| CBRE Group, Inc.CL A(CBRE) | 15,591 | 11,136 | -4,455 | $2.04M | $1.56M | 0.43% | -$478.6K |
| Vanguard Specialized FundsDIV APP ETF | 7,828 | 7,578 | -250 | $1.52M | $1.55M | 0.43% | +$32.4K |
| Union Pacific Corporation(UNP) | 6,689 | 6,454 | -235 | $1.58M | $1.48M | 0.41% | -$95.3K |
| HP Inc.(HPQ) | 58,618 | 57,813 | -805 | $1.62M | $1.41M | 0.39% | -$209.0K |
| Ingredion Incorporated(INGR) | 525 | 10,204 | +9,679 | $71.0K | $1.38M | 0.38% | +$1.31M |
| Vanguard Index FdsS P 500 ETF SHS | 1,729 | 2,416 | +687 | $888.6K | $1.37M | 0.38% | +$483.8K |
| Constellation Brands, Inc.CL A(STZ) | 8,050 | 8,290 | +240 | $1.48M | $1.35M | 0.37% | -$128.7K |
| MetLife, Inc.(MET) | 15,728 | 15,733 | +5 | $1.26M | $1.27M | 0.35% | +$2.5K |
| The Walt Disney Company(DIS) | 10,144 | 9,977 | -167 | $1.00M | $1.24M | 0.34% | +$236.0K |
| Ishares TrEAFE VALUE ETF | 19,314 | 19,219 | -95 | $1.14M | $1.22M | 0.33% | +$81.7K |
| Keurig Dr Pepper Inc.(KDP) | 35,451 | 36,302 | +851 | $1.21M | $1.20M | 0.33% | -$13.0K |
| Chevron Corporation(CVX) | 8,827 | 8,202 | -625 | $1.48M | $1.17M | 0.32% | -$302.2K |
| Verizon Communications Inc.(VZ) | 26,463 | 26,195 | -268 | $1.20M | $1.13M | 0.31% | -$66.9K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 13,450 | 16,600 | +3,150 | $642.4K | $1.04M | 0.28% | +$393.8K |
| LKQ Corporation(LKQ) | 27,724 | 27,270 | -454 | $1.18M | $1.01M | 0.28% | -$170.1K |
| Valero Energy Corporation(VLO) | 7,347 | 7,487 | +140 | $970.3K | $1.01M | 0.28% | +$36.1K |
| Incyte Corporation(INCY) | 19,701 | 14,431 | -5,270 | $1.19M | $982.8K | 0.27% | -$210.1K |
| The Sherwin-Williams Company(SHW) | 3,657 | 2,776 | -881 | $1.28M | $953.3K | 0.26% | -$323.8K |
| Merck & Co., Inc.(MRK) | 12,866 | 11,896 | -970 | $1.15M | $941.7K | 0.26% | -$213.2K |
| Eli Lilly and Company(LLY) | 1,183 | 1,178 | -5 | $976.9K | $918.3K | 0.25% | -$58.6K |
| Vanguard Index FdsTotal Stock Market | 2,929 | 3,001 | +72 | $805.0K | $912.1K | 0.25% | +$107.1K |
| Ishares TrS&P 500 Value ETF | 4,647 | 4,647 | 0 | $885.6K | $908.1K | 0.25% | +$22.5K |
| Ishares TrS P MC 400VL ETF | 7,295 | 7,295 | 0 | $873.4K | $901.5K | 0.25% | +$28.1K |
| Ishares TrS P MC 400GR ETF | 8,583 | 8,583 | 0 | $714.8K | $780.9K | 0.21% | +$66.1K |
| RTX Corporation(RTX) | 5,147 | 5,147 | 0 | $681.8K | $751.6K | 0.21% | +$69.8K |
| ConocoPhillips(COP) | 8,258 | 8,298 | +40 | $867.2K | $744.7K | 0.20% | -$122.5K |
| Marriott International, Inc.CL A(MAR) | 2,835 | 2,695 | -140 | $675.3K | $736.3K | 0.20% | +$61.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,703 | 1,399 | -304 | $1.08M | $734.5K | 0.20% | -$345.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 17,921 | 15,271 | -2,650 | $853.0K | $730.4K | 0.20% | -$122.6K |
| Eaton Corporation plcSHS(ETN) | 2,021 | 1,936 | -85 | $549.4K | $691.1K | 0.19% | +$141.8K |
| Amazon.com, Inc.(AMZN) | 3,106 | 2,876 | -230 | $590.9K | $631.0K | 0.17% | +$40.0K |
| Norfolk Southern Corporation(NSC) | 2,525 | 2,425 | -100 | $598.2K | $620.9K | 0.17% | +$22.7K |
| CVS Health Corporation(CVS) | 8,837 | 8,883 | +46 | $598.7K | $612.7K | 0.17% | +$14.0K |
| Target Corporation(TGT) | 14,142 | 5,945 | -8,197 | $1.48M | $586.5K | 0.16% | -$889.4K |
| The Home Depot, Inc.(HD) | 1,642 | 1,553 | -89 | $601.9K | $569.2K | 0.16% | -$32.7K |
| The Coca-Cola Company(KO) | 7,971 | 7,973 | +2 | $570.8K | $564.1K | 0.15% | -$6.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,853 | 1,853 | 0 | $382.6K | $469.2K | 0.13% | +$86.6K |
| AbbVie Inc.(ABBV) | 2,676 | 2,517 | -159 | $560.7K | $467.2K | 0.13% | -$93.5K |
| Marathon Petroleum Corporation(MPC) | 2,935 | 2,705 | -230 | $427.6K | $449.3K | 0.12% | +$21.7K |
| Philip Morris International Inc.(PM) | 2,439 | 2,439 | 0 | $387.1K | $444.2K | 0.12% | +$57.1K |
| Deere & Company(DE) | 836 | 836 | 0 | $392.4K | $425.1K | 0.12% | +$32.7K |
| Ishares TrS P SML 600 GWT | 3,077 | 3,077 | 0 | $383.1K | $409.4K | 0.11% | +$26.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,210 | 2,210 | 0 | $327.9K | $378.0K | 0.10% | +$50.0K |
| Johnson & Johnson(JNJ) | 2,490 | 2,470 | -20 | $412.9K | $377.3K | 0.10% | -$35.6K |
| PACCAR Inc(PCAR) | 4,151 | 3,941 | -210 | $404.2K | $374.6K | 0.10% | -$29.6K |