Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 967,429 | 937,942 | -29,487 | $349.33M | $398.23M | 15.26% | +$48.90M |
| Ishares TrRussell 1000 Value ETF | 1,784,053 | 1,732,187 | -51,866 | $335.69M | $336.44M | 12.89% | +$755.3K |
| SPDR Portfolio Intermediate TePORTFLI INTRMDIT | 3,246,154 | 5,687,092 | +2,440,938 | $92.78M | $163.62M | 6.27% | +$70.84M |
| SPDR Portfolio Long Term TreaPORTFOLIO LN TSR | 5,435,247 | 5,284,036 | -151,211 | $148.16M | $140.45M | 5.38% | -$7.72M |
| SPDR Portfolio Short Term TreaPORTFOLIO SH TSR | 4,139,060 | 4,536,877 | +397,817 | $121.03M | $132.89M | 5.09% | +$11.86M |
| SPDR Gold SharesGOLD SHS | 496,516 | 308,191 | -188,325 | $143.07M | $93.95M | 3.60% | -$49.12M |
| iShares iBonds Dec 2027 Term TIBONDS 27 TRM TS | 2,946,255 | 2,883,167 | -63,088 | $66.06M | $64.84M | 2.48% | -$1.21M |
| VanEck Gold Miners ETFGOLD MINERS ETF | 1,507,283 | 1,100,185 | -407,098 | $69.29M | $57.28M | 2.19% | -$12.01M |
| iShares iBonds Dec 2033 Term TIBONDS DEC 2033 | 2,404,102 | 2,322,883 | -81,219 | $58.66M | $56.93M | 2.18% | -$1.73M |
| Ishares TrRUSSELL 2000 ETF | 278,162 | 263,655 | -14,507 | $55.49M | $56.89M | 2.18% | +$1.40M |
| Ishares TrRUS MD CP GR ETF | 428,518 | 392,268 | -36,250 | $50.35M | $54.40M | 2.08% | +$4.05M |
| Vanguard Specialized FundsDIV APP ETF | 256,877 | 247,352 | -9,525 | $49.83M | $50.63M | 1.94% | +$794.0K |
| SPDR Portfolio Treasury ETFPORTFOLIO TREASU | 1,621,427 | 1,591,477 | -29,950 | $49.54M | $48.54M | 1.86% | -$1.01M |
| SPDR MSCI ACWI ex-US ETFMSCI All Country World Index ex US | 1,469,899 | 1,439,421 | -30,478 | $43.48M | $47.01M | 1.80% | +$3.53M |
| Microsoft Corporation(MSFT) | 80,556 | 77,262 | -3,294 | $30.24M | $38.43M | 1.47% | +$8.19M |
| The Utilities Select Sector SPSBI INT UTILS | 0 | 426,505 | +426,505 | $0 | $34.83M | 1.33% | +$34.83M |
| Vanguard Intmdt-Term Trs ETFINTER TERM TREAS | 571,212 | 552,994 | -18,218 | $33.93M | $33.07M | 1.27% | -$855.4K |
| Ishares TrRussell Midcap Value ETF | 249,589 | 242,249 | -7,340 | $31.44M | $32.01M | 1.23% | +$570.1K |
| Broadcom Inc.(AVGO) | 112,371 | 107,355 | -5,016 | $18.81M | $29.59M | 1.13% | +$10.78M |
| iShares Silver TrustISHARES | 0 | 897,855 | +897,855 | $0 | $29.46M | 1.13% | +$29.46M |
| Apple Inc.(AAPL) | 135,900 | 130,669 | -5,231 | $30.19M | $26.81M | 1.03% | -$3.38M |
| NVIDIA Corporation(NVDA) | 159,767 | 159,698 | -69 | $17.32M | $25.23M | 0.97% | +$7.92M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 503,373 | 492,215 | -11,158 | $22.78M | $24.34M | 0.93% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 74,530 | 71,113 | -3,417 | $18.28M | $20.62M | 0.79% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 88,826 | 85,935 | -2,891 | $16.90M | $18.85M | 0.72% | +$1.95M |
| Meta Platforms, Inc.CL A(META) | 21,575 | 20,982 | -593 | $12.43M | $15.49M | 0.59% | +$3.05M |
| Alphabet Inc ACL A | 81,063 | 76,292 | -4,771 | $12.54M | $13.44M | 0.52% | +$909.4K |
| Ishares TrMSCI EAFE ETF | 159,260 | 139,919 | -19,341 | $13.02M | $12.51M | 0.48% | -$509.0K |
| AT&T Inc.(T) | 403,758 | 393,396 | -10,362 | $11.42M | $11.38M | 0.44% | -$33.4K |
| Bank America Corp | 232,773 | 219,791 | -12,982 | $9.71M | $10.40M | 0.40% | +$686.9K |
| Eaton Corporation plcSHS(ETN) | 30,349 | 28,957 | -1,392 | $8.25M | $10.34M | 0.40% | +$2.09M |
| The TJX Companies, Inc.(TJX) | 66,418 | 82,771 | +16,353 | $8.09M | $10.22M | 0.39% | +$2.13M |
| Eli Lilly and Company(LLY) | 15,289 | 12,925 | -2,364 | $12.63M | $10.08M | 0.39% | -$2.55M |
| Wells Fargo & Company(WFC) | 130,852 | 124,721 | -6,131 | $9.39M | $9.99M | 0.38% | +$598.8K |
| Ishares TrMSCI Emerging Markets ETF | 235,865 | 205,715 | -30,150 | $10.31M | $9.92M | 0.38% | -$383.6K |
| Darden Restaurants, Inc.(DRI) | 46,802 | 44,299 | -2,503 | $9.72M | $9.66M | 0.37% | -$67.8K |
| Waste Management, Inc.(WM) | 41,628 | 39,793 | -1,835 | $9.64M | $9.11M | 0.35% | -$531.7K |
| Morgan Stanley(MS) | 67,652 | 63,585 | -4,067 | $7.89M | $8.96M | 0.34% | +$1.06M |
| Emerson Electric Co.(EMR) | 70,495 | 66,401 | -4,094 | $7.73M | $8.85M | 0.34% | +$1.12M |
| Walmart Inc.(WMT) | 78,875 | 85,349 | +6,474 | $6.92M | $8.35M | 0.32% | +$1.42M |
| Enbridge Inc.(ENB) | 195,987 | 182,652 | -13,335 | $8.68M | $8.28M | 0.32% | -$406.4K |
| Ishares TrMSCI All Country World Index ex US | 155,055 | 135,205 | -19,850 | $8.60M | $8.24M | 0.32% | -$358.4K |
| Abbott Labs | 62,581 | 59,809 | -2,772 | $8.30M | $8.13M | 0.31% | -$166.8K |
| The Coca-Cola Company(KO) | 112,281 | 107,637 | -4,644 | $8.04M | $7.62M | 0.29% | -$426.2K |
| Automatic Data Processing In | 26,084 | 24,636 | -1,448 | $7.97M | $7.60M | 0.29% | -$371.5K |
| Mastercard IncorporatedCL A(MA) | 13,744 | 13,062 | -682 | $7.53M | $7.34M | 0.28% | -$193.6K |
| Stryker Corporation(SYK) | 19,074 | 18,198 | -876 | $7.10M | $7.20M | 0.28% | +$99.4K |
| The Southern Company(SO) | 79,735 | 76,117 | -3,618 | $7.33M | $6.99M | 0.27% | -$341.8K |
| Verizon Communications Inc | 169,438 | 161,475 | -7,963 | $7.69M | $6.99M | 0.27% | -$698.7K |
| Cintas Corporation(CTAS) | 32,914 | 31,317 | -1,597 | $6.76M | $6.98M | 0.27% | +$214.8K |
| Analog Devices, Inc.(ADI) | 30,782 | 29,213 | -1,569 | $6.21M | $6.95M | 0.27% | +$745.5K |
| Texas Instruments Incorporated(TXN) | 34,861 | 33,093 | -1,768 | $6.26M | $6.87M | 0.26% | +$606.1K |
| Duke Energy Corporation(DUK) | 61,257 | 58,206 | -3,051 | $7.47M | $6.87M | 0.26% | -$603.2K |
| Union Pacific Corporation(UNP) | 30,526 | 28,863 | -1,663 | $7.21M | $6.64M | 0.25% | -$570.7K |
| Micron Technology, Inc.(MU) | 56,786 | 53,503 | -3,283 | $4.93M | $6.59M | 0.25% | +$1.66M |
| Virtu Financial, Inc.CL A(VIRT) | 153,157 | 146,058 | -7,099 | $5.84M | $6.54M | 0.25% | +$703.6K |
| Motorola Solutions, Inc.(MSI) | 16,278 | 15,371 | -907 | $7.13M | $6.46M | 0.25% | -$663.8K |
| The Procter & Gamble Company(PG) | 42,659 | 39,948 | -2,711 | $7.27M | $6.36M | 0.24% | -$905.4K |
| Chevron Corporation(CVX) | 44,242 | 42,378 | -1,864 | $7.40M | $6.07M | 0.23% | -$1.33M |
| The Kroger Co.(KR) | 87,402 | 83,586 | -3,816 | $5.92M | $6.00M | 0.23% | +$79.4K |
| Visa Inc.CL A(V) | 16,824 | 16,676 | -148 | $5.90M | $5.92M | 0.23% | +$24.7K |
| Citigroup Inc.(C) | 72,777 | 69,130 | -3,647 | $5.17M | $5.88M | 0.23% | +$717.9K |
| Amgen Inc.(AMGN) | 21,081 | 20,965 | -116 | $6.57M | $5.85M | 0.22% | -$714.1K |
| Ishares TrRUS TP200 VL ETF | 67,652 | 66,882 | -770 | $5.56M | $5.63M | 0.22% | +$71.2K |
| Netflix, Inc.(NFLX) | 4,262 | 4,168 | -94 | $3.97M | $5.58M | 0.21% | +$1.61M |
| Gilead Sciences, Inc.(GILD) | 48,227 | 49,422 | +1,195 | $5.40M | $5.48M | 0.21% | +$75.6K |
| Kimberly-Clark Corporation(KMB) | 44,453 | 42,369 | -2,084 | $6.32M | $5.46M | 0.21% | -$859.8K |
| Philip Morris International Inc.(PM) | 30,143 | 28,797 | -1,346 | $4.78M | $5.24M | 0.20% | +$460.3K |
| Ishares Tr20 YR TR BD ETF | 66,075 | 58,225 | -7,850 | $6.01M | $5.14M | 0.20% | -$876.5K |
| Lockheed Martin Corporation(LMT) | 11,203 | 10,637 | -566 | $5.00M | $4.93M | 0.19% | -$78.1K |
| AbbVie Inc.(ABBV) | 22,992 | 26,170 | +3,178 | $4.82M | $4.86M | 0.19% | +$40.4K |
| Merck & Co., Inc.(MRK) | 65,435 | 61,053 | -4,382 | $5.87M | $4.83M | 0.19% | -$1.04M |
| Exxon Mobil Corp | 46,723 | 44,544 | -2,179 | $5.56M | $4.80M | 0.18% | -$755.0K |
| Dell Technologies Inc.CL C(DELL) | 41,676 | 39,102 | -2,574 | $3.80M | $4.79M | 0.18% | +$995.1K |
| Uber Technologies, Inc.(UBER) | 50,879 | 50,304 | -575 | $3.71M | $4.69M | 0.18% | +$986.3K |
| Oracle Corporation(ORCL) | 22,521 | 21,427 | -1,094 | $3.15M | $4.68M | 0.18% | +$1.54M |
| Corning Incorporated(GLW) | 93,958 | 88,762 | -5,196 | $4.30M | $4.67M | 0.18% | +$366.6K |
| Genuine Parts Company(GPC) | 40,405 | 38,423 | -1,982 | $4.81M | $4.66M | 0.18% | -$152.7K |
| Palantir Technologies Inc.CL A(PLTR) | 36,220 | 34,186 | -2,034 | $3.06M | $4.66M | 0.18% | +$1.60M |
| AstraZeneca PLCADR(AZN) | 68,666 | 64,919 | -3,747 | $5.05M | $4.54M | 0.17% | -$510.4K |
| NextEra Energy Inc | 67,901 | 64,871 | -3,030 | $4.81M | $4.50M | 0.17% | -$310.2K |
| Mondelez International, Inc.CL A(MDLZ) | 69,351 | 66,012 | -3,339 | $4.71M | $4.45M | 0.17% | -$253.7K |
| The Kraft Heinz Company(KHC) | 181,318 | 172,035 | -9,283 | $5.52M | $4.44M | 0.17% | -$1.08M |
| Arista Networks, Inc.(ANET) | 44,908 | 43,211 | -1,697 | $3.48M | $4.42M | 0.17% | +$941.4K |
| Intuitive Surgical, Inc.(ISRG) | 8,432 | 8,095 | -337 | $4.18M | $4.40M | 0.17% | +$222.8K |
| The Travelers Companies, Inc.(TRV) | 16,717 | 15,892 | -825 | $4.42M | $4.25M | 0.16% | -$169.3K |
| HP Inc | 178,965 | 170,181 | -8,784 | $4.96M | $4.16M | 0.16% | -$792.9K |
| iShares iBonds Dec 2025 Term TIBONDS 25 TRM TS | 201,650 | 176,125 | -25,525 | $4.71M | $4.11M | 0.16% | -$598.3K |
| Ecolab Inc.(ECL) | 15,303 | 14,922 | -381 | $3.88M | $4.02M | 0.15% | +$141.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 43,732 | 42,115 | -1,617 | $1.82M | $3.94M | 0.15% | +$2.12M |
| Altria Group, Inc.(MO) | 71,225 | 66,744 | -4,481 | $4.27M | $3.91M | 0.15% | -$361.7K |
| Dow Inc.(DOW) | 156,355 | 147,740 | -8,615 | $5.46M | $3.91M | 0.15% | -$1.55M |
| Equinix, Inc.(EQIX) | 5,236 | 4,865 | -371 | $4.27M | $3.87M | 0.15% | -$399.2K |
| The Home Depot, Inc.(HD) | 10,401 | 10,172 | -229 | $3.81M | $3.73M | 0.14% | -$82.4K |
| Tesla Inc | 12,001 | 11,143 | -858 | $3.11M | $3.54M | 0.14% | +$429.5K |
| Vertex Pharmaceuticals Inc | 7,695 | 7,285 | -410 | $3.73M | $3.24M | 0.12% | -$487.4K |
| McDonald's Corporation(MCD) | 10,712 | 10,206 | -506 | $3.35M | $2.98M | 0.11% | -$364.4K |
| KLA Corporation(KLAC) | 3,452 | 3,300 | -152 | $2.35M | $2.96M | 0.11% | +$609.3K |
| iShares US Treasury Bond ETFUS TREAS BD ETF | 146,225 | 127,725 | -18,500 | $3.36M | $2.94M | 0.11% | -$425.9K |
| O'Reilly Automotive, Inc.(ORLY) | 2,333 | 32,519 | +30,186 | $3.34M | $2.93M | 0.11% | -$411.3K |