Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 840,362 | 844,854 | +4,492 | $33.35M | $36.51M | 13.27% | +$3.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 453,441 | 437,960 | -15,481 | $28.01M | $28.00M | 10.18% | -$10.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,036,235 | 954,063 | -82,172 | $28.97M | $25.28M | 9.19% | -$3.69M |
| Vanguard Index FdsSmall Cap Value ETF | 67,893 | 117,826 | +49,933 | $12.65M | $22.98M | 8.35% | +$10.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 360,251 | 355,006 | -5,245 | $16.30M | $17.56M | 6.38% | +$1.25M |
| Vanguard Bd Index FdsINTERMED TERM | 218,189 | 219,684 | +1,495 | $16.71M | $16.99M | 6.17% | +$283.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 244,879 | 245,766 | +887 | $11.96M | $12.17M | 4.42% | +$212.8K |
| Schwab Strategic TrUS TIPS ETF | 0 | 369,220 | +369,220 | $0 | $9.85M | 3.58% | +$9.85M |
| Ishares TrCORE US AGGBD ET | 169,545 | 86,287 | -83,258 | $16.77M | $8.56M | 3.11% | -$8.21M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 102,268 | +102,268 | $0 | $8.48M | 3.08% | +$8.48M |
| Vanguard Index FdsREAL ESTATE ETF | 77,052 | 78,354 | +1,302 | $6.98M | $6.98M | 2.54% | +$549 |
| Ishares TrEXPANDED TECH | 55,088 | 54,622 | -466 | $4.90M | $5.98M | 2.17% | +$1.08M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 284,431 | 288,427 | +3,996 | $4.77M | $4.94M | 1.79% | +$170.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 21,637 | 33,759 | +12,122 | $2.59M | $4.30M | 1.56% | +$1.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,258 | 72,399 | -5,859 | $3.98M | $4.13M | 1.50% | +$149.8K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 54,662 | 47,790 | -6,872 | $3.06M | $3.21M | 1.17% | +$151.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 16,133 | 16,467 | +334 | $3.05M | $3.21M | 1.17% | +$162.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 69,098 | 65,138 | -3,960 | $3.11M | $3.20M | 1.16% | +$89.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 96,783 | 90,508 | -6,275 | $3.15M | $3.11M | 1.13% | -$32.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 24,085 | 25,559 | +1,474 | $3.12M | $3.04M | 1.11% | -$79.1K |
| Vanguard Index FdsGROWTH ETF | 4,308 | 4,495 | +187 | $1.60M | $1.97M | 0.72% | +$372.5K |
| Microsoft Corporation(MSFT) | 3,847 | 3,497 | -350 | $1.44M | $1.74M | 0.63% | +$295.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 16,861 | 20,785 | +3,924 | $1.33M | $1.70M | 0.62% | +$367.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 12,894 | +12,894 | $0 | $1.66M | 0.60% | +$1.66M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 5,855 | 6,052 | +197 | $1.44M | $1.65M | 0.60% | +$206.0K |
| Tesla, Inc.(TSLA) | 3,578 | 3,821 | +243 | $927.3K | $1.21M | 0.44% | +$286.5K |
| Goldman Sachs Etf TrACCES TREASURY | 10,317 | 11,414 | +1,097 | $1.03M | $1.14M | 0.42% | +$109.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 21,564 | 22,642 | +1,078 | $1.08M | $1.13M | 0.41% | +$53.6K |
| Sprouts Farmers Market, Inc.(SFM) | 6,740 | 6,740 | 0 | $1.03M | $1.11M | 0.40% | +$80.9K |
| Broadcom Inc.(AVGO) | 2,923 | 3,588 | +665 | $489.4K | $989.0K | 0.36% | +$499.6K |
| Aflac Incorporated(AFL) | 8,786 | 8,786 | 0 | $976.9K | $926.6K | 0.34% | -$50.3K |
| Vanguard Index FdsVALUE ETF | 4,898 | 4,979 | +81 | $846.1K | $880.0K | 0.32% | +$33.9K |
| Gilead Sciences, Inc.(GILD) | 7,615 | 7,615 | 0 | $853.3K | $844.3K | 0.31% | -$9.0K |
| Apple Inc.(AAPL) | 3,822 | 3,750 | -72 | $849.0K | $769.4K | 0.28% | -$79.6K |
| Lam Research Corporation(LRCX) | 7,295 | 7,904 | +609 | $530.3K | $769.4K | 0.28% | +$239.0K |
| Alphabet Inc.CL A(GOOG) | 4,262 | 4,317 | +55 | $659.1K | $760.8K | 0.28% | +$101.7K |
| Valero Energy Corporation(VLO) | 4,958 | 5,498 | +540 | $654.9K | $739.1K | 0.27% | +$84.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.26% | -$69.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,195 | 1,248 | +53 | $613.9K | $708.7K | 0.26% | +$94.8K |
| Cummins Inc.(CMI) | 2,028 | 2,142 | +114 | $635.7K | $701.5K | 0.25% | +$65.8K |
| JPMorgan Chase & Co.(JPM) | 2,514 | 2,393 | -121 | $616.7K | $693.8K | 0.25% | +$77.1K |
| First Solar, Inc.(FSLR) | 3,922 | 3,922 | 0 | $495.9K | $649.2K | 0.24% | +$153.4K |
| Chevron Corporation(CVX) | 4,112 | 4,425 | +313 | $687.9K | $633.6K | 0.23% | -$54.3K |
| Lockheed Martin Corporation(LMT) | 1,327 | 1,332 | +5 | $592.8K | $616.9K | 0.22% | +$24.1K |
| The Hershey Company(HSY) | 3,899 | 3,517 | -382 | $666.8K | $583.6K | 0.21% | -$83.2K |
| Applied Matls Inc | 3,123 | 3,123 | 0 | $453.2K | $571.7K | 0.21% | +$118.5K |
| Caterpillar Inc.(CAT) | 1,089 | 1,468 | +379 | $359.2K | $569.9K | 0.21% | +$210.7K |
| Salesforce, Inc.(CRM) | 1,928 | 2,067 | +139 | $517.4K | $563.7K | 0.20% | +$46.3K |
| Deere & Company(DE) | 1,113 | 1,049 | -64 | $522.4K | $533.4K | 0.19% | +$11.0K |
| T-Mobile US, Inc.(TMUS) | 2,097 | 2,194 | +97 | $559.3K | $522.7K | 0.19% | -$36.5K |
| Linde plcSHS(LIN) | 1,098 | 1,098 | 0 | $511.3K | $515.2K | 0.19% | +$3.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,315 | 10,431 | +116 | $511.8K | $511.4K | 0.19% | -$399 |
| United Parcel Service, Inc.CL B(UPS) | 4,722 | 4,975 | +253 | $519.4K | $502.2K | 0.18% | -$17.2K |
| Lowe's Companies, Inc.(LOW) | 2,191 | 2,203 | +12 | $511.0K | $488.8K | 0.18% | -$22.2K |
| Vanguard Star FdsVG TL INTL STK F | 6,845 | 6,963 | +118 | $425.1K | $481.0K | 0.17% | +$55.9K |
| NVIDIA Corporation(NVDA) | 2,927 | 2,927 | 0 | $317.2K | $462.4K | 0.17% | +$145.2K |
| Cisco Systems, Inc.(CSCO) | 6,186 | 6,184 | -2 | $381.7K | $429.0K | 0.16% | +$47.3K |
| AbbVie Inc.(ABBV) | 1,900 | 2,294 | +394 | $398.1K | $425.8K | 0.15% | +$27.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 5,656 | +5,656 | $0 | $416.5K | 0.15% | +$416.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,625 | 3,050 | -575 | $305.9K | $415.8K | 0.15% | +$109.8K |
| 3M Company(MMM) | 2,724 | 2,662 | -62 | $400.0K | $405.3K | 0.15% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 539 | 539 | 0 | $310.7K | $397.8K | 0.14% | +$87.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,104 | 2,249 | +145 | $359.3K | $397.0K | 0.14% | +$37.7K |
| Air Prods & Chems Inc | 1,317 | 1,388 | +71 | $388.4K | $391.5K | 0.14% | +$3.1K |
| Berkshire Hathaway Inc DelCL B | 800 | 800 | 0 | $426.1K | $388.6K | 0.14% | -$37.4K |
| Altria Group, Inc.(MO) | 7,041 | 6,626 | -415 | $422.6K | $388.5K | 0.14% | -$34.1K |
| Hewlett Packard Enterprise Company(HPE) | 18,463 | 18,857 | +394 | $284.9K | $385.6K | 0.14% | +$100.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,299 | 1,311 | +12 | $318.0K | $373.1K | 0.14% | +$55.1K |
| Target Corporation(TGT) | 3,302 | 3,743 | +441 | $344.6K | $369.2K | 0.13% | +$24.6K |
| Archer Daniels Midland Co | 6,983 | 6,985 | +2 | $335.3K | $368.7K | 0.13% | +$33.4K |
| QUALCOMM Incorporated(QCOM) | 2,261 | 2,276 | +15 | $347.3K | $362.5K | 0.13% | +$15.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 410 | 449 | +39 | $271.7K | $359.8K | 0.13% | +$88.1K |
| Morgan Stanley(MS) | 2,772 | 2,549 | -223 | $323.4K | $359.1K | 0.13% | +$35.6K |
| Waste Management, Inc.(WM) | 1,459 | 1,569 | +110 | $337.8K | $359.0K | 0.13% | +$21.2K |
| Block H & R Inc | 6,096 | 6,428 | +332 | $334.7K | $352.8K | 0.13% | +$18.1K |
| Republic Services, Inc.(RSG) | 1,409 | 1,409 | 0 | $341.2K | $347.5K | 0.13% | +$6.3K |
| Merck & Co., Inc.(MRK) | 4,234 | 4,337 | +103 | $380.0K | $343.3K | 0.12% | -$36.7K |
| Oracle Corporation(ORCL) | 1,573 | 1,537 | -36 | $219.9K | $336.0K | 0.12% | +$116.1K |
| Nutrien Ltd.(NTR) | 5,688 | 5,688 | 0 | $282.5K | $331.3K | 0.12% | +$48.7K |
| Comerica Inc | 5,424 | 5,463 | +39 | $320.3K | $325.9K | 0.12% | +$5.5K |
| International Business Machines Corporation(IBM) | 1,131 | 1,064 | -67 | $281.2K | $313.6K | 0.11% | +$32.4K |
| National Fuel Gas Company(NFG) | 4,423 | 3,691 | -732 | $350.3K | $312.7K | 0.11% | -$37.6K |
| The Allstate Corporation(ALL) | 1,532 | 1,543 | +11 | $317.2K | $310.6K | 0.11% | -$6.6K |
| Amgen Inc.(AMGN) | 867 | 1,097 | +230 | $270.1K | $306.3K | 0.11% | +$36.2K |
| Snap-on Incorporated(SNA) | 985 | 978 | -7 | $332.0K | $304.3K | 0.11% | -$27.6K |
| Genuine Parts Company(GPC) | 2,591 | 2,466 | -125 | $308.7K | $299.2K | 0.11% | -$9.5K |
| Becton, Dickinson and Company(BDX) | 0 | 1,720 | +1,720 | $0 | $296.3K | 0.11% | +$296.3K |
| Floor & Decor Holdings, Inc.CL A(FND) | 3,497 | 3,837 | +340 | $281.4K | $291.5K | 0.11% | +$10.1K |
| Atkore Inc | 5,546 | 4,051 | -1,495 | $332.7K | $285.8K | 0.10% | -$46.9K |
| Costco Wholesale Corporation(COST) | 276 | 284 | +8 | $261.0K | $281.1K | 0.10% | +$20.1K |
| The Walt Disney Company(DIS) | 0 | 2,264 | +2,264 | $0 | $280.8K | 0.10% | +$280.8K |
| Vanguard Index FdsSMALL CP ETF | 47,831 | 1,130 | -46,701 | $10.61M | $267.3K | 0.10% | -$10.34M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,863 | +1,863 | $0 | $264.4K | 0.10% | +$264.4K |
| IRADIMED CORPORATION(IRMD) | 4,350 | 4,350 | 0 | $228.3K | $260.1K | 0.09% | +$31.8K |
| Albemarle Corporation(ALB) | 3,442 | 4,041 | +599 | $247.9K | $253.3K | 0.09% | +$5.4K |
| Kimberly-Clark Corporation(KMB) | 1,688 | 1,880 | +192 | $240.1K | $242.4K | 0.09% | +$2.3K |
| American Tower Corporation(AMT) | 1,117 | 1,096 | -21 | $243.1K | $242.2K | 0.09% | -$822 |
| The Coca-Cola Company(KO) | 3,540 | 3,414 | -126 | $253.5K | $241.5K | 0.09% | -$12.0K |
| Yelp Inc.CL A(YELP) | 7,003 | 7,003 | 0 | $259.3K | $240.0K | 0.09% | -$19.3K |
| Phillips 66(PSX) | 0 | 1,994 | +1,994 | $0 | $237.9K | 0.09% | +$237.9K |