Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 127,113 | 128,459 | +1,346 | $4.59M | $5.14M | 3.89% | +$547.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 110,091 | 122,740 | +12,649 | $3.77M | $4.99M | 3.77% | +$1.22M |
| NVIDIA Corporation(NVDA) | 32,359 | 29,450 | -2,909 | $3.51M | $4.65M | 3.52% | +$1.15M |
| Vanguard Index FdsGROWTH ETF | 9,119 | 9,907 | +788 | $3.38M | $4.34M | 3.28% | +$961.7K |
| Vanguard Index FdsVALUE ETF | 20,810 | 24,409 | +3,599 | $3.59M | $4.31M | 3.26% | +$719.3K |
| Apple Inc.(AAPL) | 19,645 | 19,729 | +84 | $4.36M | $4.05M | 3.06% | -$316.0K |
| Wells Fargo & Company(WFC) | 45,003 | 44,942 | -61 | $3.23M | $3.60M | 2.72% | +$370.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 67,677 | 77,242 | +9,565 | $2.41M | $3.05M | 2.31% | +$638.3K |
| Amazon.com, Inc.(AMZN) | 12,884 | 12,902 | +18 | $2.45M | $2.83M | 2.14% | +$379.3K |
| Eli Lilly and Company(LLY) | 3,345 | 3,345 | 0 | $2.76M | $2.61M | 1.97% | -$155.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 20,695 | 24,046 | +3,351 | $1.66M | $2.29M | 1.73% | +$628.8K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 46,588 | 52,078 | +5,490 | $1.81M | $2.24M | 1.70% | +$436.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,777 | 16,732 | -45 | $2.16M | $2.23M | 1.69% | +$67.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,720 | 45,487 | +4,767 | $2.02M | $2.23M | 1.69% | +$209.7K |
| Visa Inc.CL A(V) | 6,096 | 6,096 | 0 | $2.14M | $2.16M | 1.64% | +$28.0K |
| Linde plcSHS(LIN) | 4,288 | 4,283 | -5 | $2.00M | $2.01M | 1.52% | +$12.8K |
| Lam Research Corporation(LRCX) | 19,114 | 19,191 | +77 | $1.39M | $1.87M | 1.41% | +$478.5K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 74,280 | 77,193 | +2,913 | $1.78M | $1.84M | 1.39% | +$60.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 39,125 | 39,125 | 0 | $1.79M | $1.79M | 1.35% | +$3.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,163 | 5,888 | -275 | $1.92M | $1.76M | 1.33% | -$163.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,521 | 2,484 | -37 | $1.38M | $1.76M | 1.33% | +$380.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,167 | 21,233 | +66 | $1.56M | $1.70M | 1.29% | +$141.2K |
| Microsoft Corporation(MSFT) | 3,286 | 3,280 | -6 | $1.23M | $1.63M | 1.23% | +$397.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,540 | 2,566 | +26 | $1.42M | $1.59M | 1.20% | +$164.1K |
| Illinois Tool Works Inc.(ITW) | 5,985 | 5,810 | -175 | $1.48M | $1.44M | 1.09% | -$47.8K |
| McDonald's Corporation(MCD) | 1,443 | 4,896 | +3,453 | $450.8K | $1.43M | 1.08% | +$979.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,990 | 17,117 | +127 | $1.34M | $1.36M | 1.03% | +$19.6K |
| RTX Corporation(RTX) | 9,353 | 9,310 | -43 | $1.24M | $1.36M | 1.03% | +$120.6K |
| NextEra Energy, Inc.(NEE) | 18,908 | 18,912 | +4 | $1.34M | $1.31M | 0.99% | -$27.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,396 | 21,934 | +1,538 | $1.20M | $1.29M | 0.97% | +$92.2K |
| W.W. Grainger, Inc.(GWW) | 1,098 | 1,098 | 0 | $1.08M | $1.14M | 0.86% | +$57.5K |
| Meta Platforms, Inc.CL A(META) | 1,104 | 1,480 | +376 | $636.3K | $1.09M | 0.83% | +$456.1K |
| Danaher Corporation(DHR) | 5,930 | 5,455 | -475 | $1.22M | $1.08M | 0.81% | -$138.1K |
| Vanguard Index FdsMID CAP ETF | 3,754 | 3,754 | 0 | $970.8K | $1.05M | 0.79% | +$79.6K |
| The Procter & Gamble Company(PG) | 7,089 | 6,444 | -645 | $1.21M | $1.03M | 0.78% | -$181.5K |
| The Southern Company(SO) | 10,999 | 10,975 | -24 | $1.01M | $1.01M | 0.76% | -$3.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 18,474 | 19,500 | +1,026 | $952.3K | $1.00M | 0.76% | +$49.2K |
| Fidelity Covington TrustSML MID MLTFCT | 12,791 | 23,974 | +11,183 | $500.9K | $994.2K | 0.75% | +$493.3K |
| Alphabet Inc.CL A(GOOG) | 5,572 | 5,536 | -36 | $861.7K | $975.7K | 0.74% | +$114.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 62,805 | 73,824 | +11,019 | $856.0K | $962.7K | 0.73% | +$106.6K |
| Vanguard Index FdsSMALL CP ETF | 3,695 | 4,043 | +348 | $819.4K | $958.1K | 0.72% | +$138.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 28,713 | 38,161 | +9,448 | $677.9K | $936.5K | 0.71% | +$258.6K |
| Netflix, Inc.(NFLX) | 935 | 689 | -246 | $871.9K | $922.7K | 0.70% | +$50.7K |
| PepsiCo, Inc.(PEP) | 6,771 | 6,748 | -23 | $1.02M | $891.0K | 0.67% | -$124.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 15,559 | 13,562 | -1,997 | $988.6K | $888.3K | 0.67% | -$100.3K |
| Tesla, Inc.(TSLA) | 2,745 | 2,745 | 0 | $711.4K | $872.0K | 0.66% | +$160.6K |
| American Tower Corporation(AMT) | 3,867 | 3,867 | 0 | $841.5K | $854.7K | 0.65% | +$13.2K |
| Walmart Inc.(WMT) | 8,634 | 8,634 | 0 | $758.0K | $844.2K | 0.64% | +$86.3K |
| Johnson & Johnson(JNJ) | 5,510 | 5,517 | +7 | $913.8K | $842.7K | 0.64% | -$71.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 17,770 | 17,770 | 0 | $835.9K | $836.3K | 0.63% | +$356 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 15,710 | 16,371 | +661 | $798.9K | $833.6K | 0.63% | +$34.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 16,982 | 30,021 | +13,039 | $415.7K | $814.5K | 0.62% | +$398.8K |
| Paychex, Inc.(PAYX) | 5,578 | 5,578 | 0 | $860.6K | $811.4K | 0.61% | -$49.2K |
| JPMorgan Chase & Co.(JPM) | 2,837 | 2,796 | -41 | $696.0K | $810.7K | 0.61% | +$114.7K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 29,850 | 32,685 | +2,835 | $752.8K | $809.9K | 0.61% | +$57.1K |
| Schwab Strategic TrSHT TM US TRES | 32,663 | 32,664 | +1 | $795.0K | $796.4K | 0.60% | +$1.3K |
| Microchip Technology Incorporated(MCHP) | 11,000 | 11,000 | 0 | $532.5K | $774.1K | 0.59% | +$241.6K |
| Amgen Inc.(AMGN) | 2,768 | 2,768 | 0 | $862.4K | $772.9K | 0.58% | -$89.5K |
| Pinnacle West Capital Corporation(PNW) | 8,596 | 8,596 | 0 | $818.8K | $769.1K | 0.58% | -$49.7K |
| Alphabet Inc.CL C(GOOG) | 4,303 | 4,303 | 0 | $672.3K | $763.3K | 0.58% | +$91.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 15,663 | 15,663 | 0 | $735.1K | $734.4K | 0.56% | -$626 |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 13,603 | 14,495 | +892 | $680.4K | $727.2K | 0.55% | +$46.8K |
| The Progressive Corporation(PGR) | 2,666 | 2,679 | +13 | $754.5K | $714.9K | 0.54% | -$39.6K |
| Adobe Inc.(ADBE) | 1,803 | 1,800 | -3 | $691.5K | $696.4K | 0.53% | +$4.9K |
| American Elec Pwr Co Inc | 6,568 | 6,568 | 0 | $717.7K | $681.5K | 0.52% | -$36.2K |
| Salesforce, Inc.(CRM) | 2,467 | 2,467 | 0 | $662.0K | $672.7K | 0.51% | +$10.7K |
| Duke Energy Corporation(DUK) | 5,676 | 5,676 | 0 | $692.3K | $669.8K | 0.51% | -$22.5K |
| Lamar Advertising CompanyCL A(LAMR) | 5,500 | 5,500 | 0 | $625.8K | $667.5K | 0.50% | +$41.7K |
| BlackRock, Inc.(BLK) | 617 | 618 | +1 | $584.0K | $648.4K | 0.49% | +$64.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 50,324 | 57,212 | +6,888 | $579.7K | $645.9K | 0.49% | +$66.2K |
| Exxon Mobil Corp | 5,744 | 5,776 | +32 | $683.1K | $622.6K | 0.47% | -$60.5K |
| Honeywell International Inc.(HON) | 2,675 | 2,658 | -17 | $566.4K | $619.0K | 0.47% | +$52.6K |
| T-Mobile US, Inc.(TMUS) | 2,586 | 2,586 | 0 | $689.7K | $616.1K | 0.47% | -$73.6K |
| MetLife, Inc.(MET) | 7,625 | 7,625 | 0 | $612.2K | $613.2K | 0.46% | +$991 |
| Waste Management, Inc.(WM) | 2,646 | 2,646 | 0 | $612.6K | $605.5K | 0.46% | -$7.1K |
| Corpay, Inc.(CPAY) | 1,800 | 1,800 | 0 | $627.7K | $597.3K | 0.45% | -$30.4K |
| International Business Machines Corporation(IBM) | 2,007 | 1,992 | -15 | $499.1K | $587.2K | 0.44% | +$88.1K |
| Phillips 66(PSX) | 3,968 | 4,903 | +935 | $490.0K | $585.0K | 0.44% | +$95.0K |
| Stryker Corporation(SYK) | 1,454 | 1,454 | 0 | $541.3K | $575.2K | 0.43% | +$34.0K |
| American Centy Etf TrAVANTIS EMGMKT | 6,103 | 8,316 | +2,213 | $367.2K | $570.0K | 0.43% | +$202.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 14,942 | 15,372 | +430 | $470.7K | $569.2K | 0.43% | +$98.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,082 | 2,144 | +62 | $429.9K | $542.9K | 0.41% | +$113.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,009 | 7,009 | 0 | $576.9K | $531.4K | 0.40% | -$45.5K |
| Cisco Systems, Inc.(CSCO) | 7,170 | 7,170 | 0 | $442.5K | $497.5K | 0.38% | +$55.0K |
| Constellation Energy Corporation(CEG) | 1,533 | 1,533 | 0 | $309.1K | $494.8K | 0.37% | +$185.7K |
| Ecolab Inc.(ECL) | 1,750 | 1,752 | +2 | $443.7K | $472.1K | 0.36% | +$28.4K |
| Snap-on Incorporated(SNA) | 1,531 | 1,471 | -60 | $516.0K | $457.7K | 0.35% | -$58.2K |
| Waters Corporation(WAT) | 1,312 | 1,282 | -30 | $483.6K | $447.5K | 0.34% | -$36.1K |
| Northrop Grumman Corporation(NOC) | 850 | 850 | 0 | $435.2K | $425.0K | 0.32% | -$10.2K |
| Uber Technologies, Inc.(UBER) | 4,508 | 4,498 | -10 | $328.5K | $419.7K | 0.32% | +$91.2K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 5,363 | +5,363 | $0 | $414.8K | 0.31% | +$414.8K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 14,855 | 10,105 | -4,750 | $599.8K | $414.6K | 0.31% | -$185.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 4,808 | 4,808 | 0 | $354.8K | $413.8K | 0.31% | +$59.0K |
| Intuit Inc.(INTU) | 520 | 520 | 0 | $319.3K | $409.6K | 0.31% | +$90.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,146 | 801 | -345 | $404.1K | $408.0K | 0.31% | +$3.9K |
| Ameresco IncCL A | 25,650 | 25,650 | 0 | $309.9K | $389.6K | 0.29% | +$79.8K |
| Elevance Health, Inc.(ELV) | 1,000 | 1,000 | 0 | $435.0K | $389.0K | 0.29% | -$46.0K |
| Philip Morris International Inc.(PM) | 2,131 | 2,131 | 0 | $338.3K | $388.1K | 0.29% | +$49.9K |
| Roper Technologies, Inc.(ROP) | 675 | 675 | 0 | $398.0K | $382.6K | 0.29% | -$15.3K |
| Starbucks Corporation(SBUX) | 4,241 | 4,166 | -75 | $416.0K | $381.7K | 0.29% | -$34.3K |