Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 81,926 | 78,854 | -3,072 | $46.03M | $48.96M | 6.24% | +$2.93M |
| Microsoft Corporation(MSFT) | 50,321 | 52,353 | +2,032 | $18.89M | $26.04M | 3.32% | +$7.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,112 | 38,868 | -1,244 | $22.44M | $24.01M | 3.06% | +$1.58M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 399,166 | 392,101 | -7,065 | $18.39M | $18.13M | 2.31% | -$266.7K |
| NVIDIA Corporation(NVDA) | 100,692 | 108,490 | +7,798 | $10.91M | $17.14M | 2.18% | +$6.23M |
| Amazon.com, Inc.(AMZN) | 77,526 | 74,339 | -3,187 | $14.75M | $16.31M | 2.08% | +$1.56M |
| Apple Inc.(AAPL) | 91,378 | 76,838 | -14,540 | $20.30M | $15.76M | 2.01% | -$4.53M |
| Meta Platforms, Inc.CL A(META) | 13,732 | 14,956 | +1,224 | $7.91M | $11.04M | 1.41% | +$3.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 106,301 | 105,516 | -785 | $8.04M | $8.81M | 1.12% | +$766.8K |
| Ishares TrU S TECH ETF | 37,499 | 46,893 | +9,394 | $5.27M | $8.13M | 1.04% | +$2.86M |
| The Charles Schwab Corporation(SCHW) | 71,002 | 81,917 | +10,915 | $5.56M | $7.47M | 0.95% | +$1.92M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 31,349 | 31,106 | -243 | $6.05M | $7.06M | 0.90% | +$1.01M |
| Broadcom Inc.(AVGO) | 25,260 | 25,378 | +118 | $4.23M | $7.00M | 0.89% | +$2.77M |
| Ishares TrIBOXX INV CP ETF | 66,645 | 60,045 | -6,600 | $7.24M | $6.58M | 0.84% | -$662.1K |
| Oracle Corporation(ORCL) | 30,025 | 29,892 | -133 | $4.20M | $6.54M | 0.83% | +$2.34M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 120,021 | 118,313 | -1,708 | $5.85M | $6.44M | 0.82% | +$591.1K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 130,514 | 130,648 | +134 | $6.33M | $6.34M | 0.81% | +$15.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 82,040 | 77,305 | -4,735 | $6.42M | $6.08M | 0.78% | -$338.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 108,105 | 99,185 | -8,920 | $5.83M | $5.95M | 0.76% | +$119.6K |
| The Progressive Corporation(PGR) | 26,196 | 21,345 | -4,851 | $7.41M | $5.70M | 0.73% | -$1.72M |
| Mastercard IncorporatedCL A(MA) | 10,815 | 10,065 | -750 | $5.93M | $5.66M | 0.72% | -$272.0K |
| Eli Lilly and Company(LLY) | 7,486 | 7,147 | -339 | $6.18M | $5.57M | 0.71% | -$611.5K |
| Vanguard Star FdsVG TL INTL STK F | 103,043 | 80,368 | -22,675 | $6.40M | $5.55M | 0.71% | -$846.3K |
| Invesco Qqq TrUNIT SER 1 | 9,681 | 9,595 | -86 | $4.54M | $5.29M | 0.67% | +$753.4K |
| Booking Holdings Inc.(BKNG) | 937 | 881 | -56 | $4.32M | $5.10M | 0.65% | +$783.6K |
| ServiceNow, Inc.(NOW) | 4,766 | 4,949 | +183 | $3.79M | $5.09M | 0.65% | +$1.29M |
| Netflix, Inc.(NFLX) | 2,470 | 3,689 | +1,219 | $2.30M | $4.94M | 0.63% | +$2.64M |
| JPMorgan Chase & Co.(JPM) | 16,754 | 16,638 | -116 | $4.11M | $4.82M | 0.61% | +$713.8K |
| RTX Corporation(RTX) | 31,998 | 32,165 | +167 | $4.24M | $4.70M | 0.60% | +$458.3K |
| Exxon Mobil Corp | 42,452 | 42,518 | +66 | $5.05M | $4.58M | 0.58% | -$465.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 100,195 | 89,855 | -10,340 | $5.08M | $4.56M | 0.58% | -$520.7K |
| Bank New York Mellon Corp | 50,714 | 49,852 | -862 | $4.25M | $4.54M | 0.58% | +$288.6K |
| Norfolk Southern Corporation(NSC) | 14,329 | 17,245 | +2,916 | $3.39M | $4.41M | 0.56% | +$1.02M |
| Ishares TrRussell 1000 Growth ETF | 10,393 | 10,204 | -189 | $3.75M | $4.33M | 0.55% | +$579.6K |
| Alphabet Inc.CL A(GOOG) | 36,115 | 24,519 | -11,596 | $5.58M | $4.32M | 0.55% | -$1.26M |
| Berkshire Hathaway Inc DelCL B | 10,896 | 8,860 | -2,036 | $5.80M | $4.30M | 0.55% | -$1.50M |
| Ishares TrRUSSELL 2000 ETF | 12,473 | 19,467 | +6,994 | $2.49M | $4.20M | 0.54% | +$1.71M |
| Philip Morris International Inc.(PM) | 27,301 | 22,914 | -4,387 | $4.33M | $4.17M | 0.53% | -$160.2K |
| GE Aerospace(GE) | 16,074 | 16,201 | +127 | $3.22M | $4.17M | 0.53% | +$952.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 159,270 | 128,825 | -30,445 | $4.73M | $4.10M | 0.52% | -$632.1K |
| The Walt Disney Company(DIS) | 23,572 | 32,561 | +8,989 | $2.33M | $4.04M | 0.51% | +$1.71M |
| American Express Company(AXP) | 14,111 | 12,529 | -1,582 | $3.80M | $4.00M | 0.51% | +$199.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,908 | 92,443 | +82,535 | $421.3K | $3.99M | 0.51% | +$3.57M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 209,275 | 187,225 | -22,050 | $4.33M | $3.92M | 0.50% | -$415.2K |
| Uber Technologies, Inc.(UBER) | 45,308 | 41,875 | -3,433 | $3.30M | $3.91M | 0.50% | +$605.8K |
| Johnson Ctls Intl PlcSHS SHS | 36,454 | 36,650 | +196 | $2.92M | $3.87M | 0.49% | +$950.6K |
| BlackRock, Inc.(BLK) | 3,678 | 3,658 | -20 | $3.48M | $3.84M | 0.49% | +$357.0K |
| Corning Incorporated(GLW) | 59,062 | 72,982 | +13,920 | $2.70M | $3.84M | 0.49% | +$1.13M |
| Air Prods & Chems Inc | 13,413 | 13,574 | +161 | $3.96M | $3.83M | 0.49% | -$127.1K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 28,275 | 52,890 | +24,615 | $1.77M | $3.79M | 0.48% | +$2.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,850 | 20,775 | -2,075 | $3.96M | $3.78M | 0.48% | -$182.7K |
| Ishares TrMSCI EAFE ETF | 45,056 | 42,048 | -3,008 | $3.68M | $3.76M | 0.48% | +$76.2K |
| Amphenol Corp NewCL A | 40,323 | 38,032 | -2,291 | $2.64M | $3.76M | 0.48% | +$1.11M |
| Intuitive Surgical, Inc.(ISRG) | 6,698 | 6,674 | -24 | $3.32M | $3.63M | 0.46% | +$309.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,101 | 19,359 | +8,258 | $1.90M | $3.54M | 0.45% | +$1.64M |
| Ishares TrMSCI All Country World Index ex US | 64,480 | 58,010 | -6,470 | $3.58M | $3.54M | 0.45% | -$40.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 72,775 | +72,775 | $0 | $3.51M | 0.45% | +$3.51M |
| Texas Instruments Incorporated(TXN) | 16,793 | 16,781 | -12 | $3.02M | $3.48M | 0.44% | +$466.4K |
| Deere & Company(DE) | 7,000 | 6,800 | -200 | $3.29M | $3.46M | 0.44% | +$172.3K |
| TE Connectivity plc(TEL) | 19,489 | 20,250 | +761 | $2.75M | $3.42M | 0.44% | +$661.4K |
| Advanced Micro Devices, Inc.(AMD) | 18,435 | 23,982 | +5,547 | $1.89M | $3.40M | 0.43% | +$1.51M |
| Boston Scientific Corporation(BSX) | 30,501 | 30,760 | +259 | $3.08M | $3.30M | 0.42% | +$227.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 40,401 | 36,401 | -4,000 | $3.38M | $3.28M | 0.42% | -$98.2K |
| Fidelity National Information Services, Inc.(FIS) | 39,147 | 39,912 | +765 | $2.92M | $3.25M | 0.41% | +$325.7K |
| Ishares Tr7 10 YR TRSY BD | 62,350 | 33,785 | -28,565 | $5.95M | $3.24M | 0.41% | -$2.71M |
| Dominion Energy, Inc.(D) | 44,038 | 56,491 | +12,453 | $2.47M | $3.19M | 0.41% | +$723.7K |
| The Home Depot, Inc.(HD) | 9,174 | 8,590 | -584 | $3.36M | $3.15M | 0.40% | -$212.7K |
| Salesforce, Inc.(CRM) | 11,822 | 11,136 | -686 | $3.17M | $3.04M | 0.39% | -$135.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 9,298 | 12,481 | +3,183 | $1.93M | $3.03M | 0.39% | +$1.10M |
| Intuit Inc.(INTU) | 4,064 | 3,746 | -318 | $2.50M | $2.95M | 0.38% | +$455.2K |
| Intercontinental Exchange, Inc.(ICE) | 16,943 | 15,632 | -1,311 | $2.92M | $2.87M | 0.37% | -$54.7K |
| Cisco Systems, Inc.(CSCO) | 48,293 | 40,650 | -7,643 | $2.98M | $2.82M | 0.36% | -$159.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 35,996 | 35,394 | -602 | $2.84M | $2.81M | 0.36% | -$27.7K |
| Chevron Corporation(CVX) | 14,124 | 19,425 | +5,301 | $2.36M | $2.78M | 0.35% | +$418.7K |
| Alphabet Inc.CL C(GOOG) | 17,156 | 15,403 | -1,753 | $2.68M | $2.73M | 0.35% | +$52.1K |
| Wells Fargo & Company(WFC) | 35,383 | 33,953 | -1,430 | $2.54M | $2.72M | 0.35% | +$180.2K |
| Johnson & Johnson(JNJ) | 17,270 | 17,357 | +87 | $2.86M | $2.65M | 0.34% | -$212.8K |
| Sony Group CorporationADR(SONY) | 102,500 | 101,000 | -1,500 | $2.60M | $2.63M | 0.34% | +$26.6K |
| Pinterest, Inc.CL A(PINS) | 59,468 | 71,668 | +12,200 | $1.84M | $2.57M | 0.33% | +$726.5K |
| AbbVie Inc.(ABBV) | 8,180 | 13,842 | +5,662 | $1.71M | $2.57M | 0.33% | +$855.5K |
| Crane Company(CR) | 13,900 | 13,450 | -450 | $2.13M | $2.55M | 0.33% | +$424.8K |
| Spotify Technology S.A.SHS(SPOT) | 2,869 | 3,314 | +445 | $1.58M | $2.54M | 0.32% | +$964.9K |
| Lowe's Companies, Inc.(LOW) | 11,338 | 11,326 | -12 | $2.64M | $2.51M | 0.32% | -$131.5K |
| O'Reilly Automotive, Inc.(ORLY) | 1,965 | 27,510 | +25,545 | $2.82M | $2.48M | 0.32% | -$335.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 79,025 | 70,270 | -8,755 | $2.65M | $2.48M | 0.32% | -$168.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,425 | 5,559 | +134 | $2.63M | $2.47M | 0.32% | -$155.3K |
| Paychex, Inc.(PAYX) | 16,898 | 16,885 | -13 | $2.61M | $2.46M | 0.31% | -$150.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,010 | 3,363 | -647 | $2.19M | $2.38M | 0.30% | +$189.5K |
| State Street Corporation(STT) | 21,300 | 21,600 | +300 | $1.91M | $2.30M | 0.29% | +$390.0K |
| CVS Health Corporation(CVS) | 32,500 | 33,000 | +500 | $2.20M | $2.28M | 0.29% | +$74.5K |
| Comcast Holdings ZONESCL A(CCZ) | 87,248 | 63,706 | -23,542 | $3.22M | $2.27M | 0.29% | -$945.8K |
| Starbucks Corporation(SBUX) | 31,275 | 24,771 | -6,504 | $3.07M | $2.27M | 0.29% | -$798.0K |
| Microchip Technology Incorporated(MCHP) | 32,108 | 31,677 | -431 | $1.55M | $2.23M | 0.28% | +$674.8K |
| The TJX Companies, Inc.(TJX) | 19,509 | 18,035 | -1,474 | $2.38M | $2.23M | 0.28% | -$149.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,958 | 2,736 | -222 | $1.96M | $2.19M | 0.28% | +$232.5K |
| Fastenal Company(FAST) | 25,799 | 51,094 | +25,295 | $2.00M | $2.15M | 0.27% | +$145.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 85,155 | 73,755 | -11,400 | $2.31M | $2.13M | 0.27% | -$182.5K |
| Altria Group, Inc.(MO) | 35,419 | 36,254 | +835 | $2.13M | $2.13M | 0.27% | -$276 |
| Visa Inc.CL A(V) | 6,611 | 5,808 | -803 | $2.32M | $2.06M | 0.26% | -$254.8K |
| GATX Corporation(GATX) | 13,200 | 13,200 | 0 | $2.05M | $2.03M | 0.26% | -$22.6K |