Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 510,610 | 528,650 | +18,040 | $12.50M | $14.34M | 11.22% | +$1.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,125 | 23,172 | +47 | $12.94M | $14.32M | 11.19% | +$1.38M |
| Ishares TrCORE S P MCP ETF | 188,496 | 194,804 | +6,308 | $11.00M | $12.08M | 9.45% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 53,935 | 55,540 | +1,605 | $5.64M | $6.07M | 4.75% | +$430.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,582 | 10,574 | -8 | $5.65M | $5.99M | 4.68% | +$344.5K |
| Exxon Mobil Corp | 47,233 | 47,133 | -100 | $5.62M | $5.08M | 3.97% | -$536.5K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 94,976 | 99,249 | +4,273 | $3.62M | $4.50M | 3.52% | +$883.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 171,754 | 158,393 | -13,361 | $4.80M | $4.20M | 3.28% | -$604.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 78,717 | 90,538 | +11,821 | $2.70M | $3.68M | 2.88% | +$984.3K |
| Microsoft Corporation(MSFT) | 6,440 | 6,317 | -123 | $2.42M | $3.14M | 2.46% | +$724.7K |
| Ishares TrCORE S P500 ETF | 4,811 | 4,811 | 0 | $2.70M | $2.99M | 2.34% | +$283.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,348 | 4,413 | +65 | $2.36M | $2.93M | 2.29% | +$568.8K |
| Ishares TrS P 500 GRWT ETF | 20,263 | 20,263 | 0 | $1.88M | $2.23M | 1.74% | +$349.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,609 | 17,609 | 0 | $1.94M | $2.14M | 1.67% | +$199.0K |
| Ishares TrS&P 500 Value ETF | 8,943 | 8,943 | 0 | $1.70M | $1.75M | 1.37% | +$43.3K |
| Vanguard Index FdsTotal Stock Market | 6,128 | 5,456 | -672 | $1.68M | $1.66M | 1.30% | -$26.0K |
| Vanguard Index FdsVALUE ETF | 8,467 | 8,467 | 0 | $1.46M | $1.50M | 1.17% | +$33.9K |
| Apple Inc.(AAPL) | 8,762 | 7,203 | -1,559 | $1.95M | $1.48M | 1.16% | -$468.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,566 | 9,216 | -350 | $1.14M | $1.17M | 0.92% | +$30.4K |
| JPMorgan Chase & Co.(JPM) | 4,164 | 4,040 | -124 | $1.02M | $1.17M | 0.92% | +$149.8K |
| Lowe's Companies, Inc.(LOW) | 4,402 | 4,402 | 0 | $1.03M | $976.7K | 0.76% | -$49.9K |
| Illinois Tool Works Inc.(ITW) | 3,909 | 3,874 | -35 | $969.5K | $957.8K | 0.75% | -$11.6K |
| The Procter & Gamble Company(PG) | 5,778 | 5,782 | +4 | $984.7K | $921.2K | 0.72% | -$63.5K |
| Alphabet Inc.CL A(GOOG) | 5,123 | 5,123 | 0 | $792.2K | $902.8K | 0.71% | +$110.6K |
| RTX Corporation(RTX) | 5,848 | 5,850 | +2 | $774.6K | $854.2K | 0.67% | +$79.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,805 | 7,615 | -190 | $752.8K | $826.5K | 0.65% | +$73.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,370 | 22,370 | 0 | $738.0K | $801.7K | 0.63% | +$63.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,374 | 1,358 | -16 | $705.9K | $771.1K | 0.60% | +$65.2K |
| Johnson & Johnson(JNJ) | 5,033 | 4,993 | -40 | $834.6K | $762.6K | 0.60% | -$72.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,678 | 12,478 | -200 | $631.5K | $653.5K | 0.51% | +$22.0K |
| PepsiCo, Inc.(PEP) | 4,948 | 4,931 | -17 | $741.9K | $651.1K | 0.51% | -$90.8K |
| Vanguard Star FdsVG TL INTL STK F | 14,201 | 9,414 | -4,787 | $881.9K | $650.4K | 0.51% | -$231.5K |
| Vanguard Bd Index FdsTotal Bond Market | 11,859 | 8,139 | -3,720 | $871.0K | $599.3K | 0.47% | -$271.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,782 | 2,782 | 0 | $539.7K | $569.4K | 0.45% | +$29.7K |
| Amazon.com, Inc.(AMZN) | 2,491 | 2,580 | +89 | $473.9K | $566.0K | 0.44% | +$92.1K |
| Costco Wholesale Corporation(COST) | 545 | 540 | -5 | $515.5K | $534.6K | 0.42% | +$19.1K |
| Netflix, Inc.(NFLX) | 402 | 392 | -10 | $374.9K | $524.9K | 0.41% | +$150.1K |
| Alphabet Inc.CL C(GOOG) | 2,903 | 2,804 | -99 | $453.6K | $497.4K | 0.39% | +$43.8K |
| Amgen Inc.(AMGN) | 1,635 | 1,705 | +70 | $509.5K | $476.2K | 0.37% | -$33.3K |
| The Charles Schwab Corporation(SCHW) | 4,906 | 4,906 | 0 | $384.0K | $447.6K | 0.35% | +$63.6K |
| Abbott Labs | 2,966 | 2,966 | 0 | $393.4K | $403.4K | 0.32% | +$10.0K |
| Invesco Qqq TrUNIT SER 1 | 740 | 715 | -25 | $346.9K | $394.3K | 0.31% | +$47.4K |
| Lockheed Martin Corporation(LMT) | 890 | 850 | -40 | $397.7K | $393.8K | 0.31% | -$3.9K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 12,107 | +12,107 | $0 | $378.7K | 0.30% | +$378.7K |
| International Business Machines Corporation(IBM) | 1,277 | 1,277 | 0 | $317.5K | $376.4K | 0.29% | +$58.9K |
| Emerson Electric Co.(EMR) | 2,768 | 2,770 | +2 | $303.5K | $369.4K | 0.29% | +$65.9K |
| Walmart Inc.(WMT) | 3,655 | 3,605 | -50 | $320.9K | $352.5K | 0.28% | +$31.6K |
| AbbVie Inc.(ABBV) | 1,916 | 1,866 | -50 | $401.4K | $346.4K | 0.27% | -$55.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 6,640 | 6,640 | 0 | $336.6K | $336.7K | 0.26% | +$67 |
| Chevron Corporation(CVX) | 2,358 | 2,333 | -25 | $394.5K | $334.1K | 0.26% | -$60.4K |
| Oracle Corporation(ORCL) | 1,620 | 1,520 | -100 | $226.5K | $332.3K | 0.26% | +$105.8K |
| Ishares TrU S TECH ETF | 1,860 | 1,860 | 0 | $261.2K | $322.3K | 0.25% | +$61.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,782 | 3,657 | -125 | $325.2K | $321.1K | 0.25% | -$4.0K |
| Booking Holdings Inc.(BKNG) | 58 | 55 | -3 | $267.4K | $318.8K | 0.25% | +$51.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,178 | 2,159 | -19 | $285.5K | $318.5K | 0.25% | +$33.0K |
| T. Rowe Price Group, Inc.(TROW) | 3,579 | 3,259 | -320 | $328.8K | $314.5K | 0.25% | -$14.3K |
| American Express Company(AXP) | 972 | 972 | 0 | $261.5K | $310.0K | 0.24% | +$48.5K |
| Blackstone Inc.(BX) | 2,030 | 2,030 | 0 | $283.8K | $303.7K | 0.24% | +$19.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 7,021 | 8,520 | +1,499 | $226.6K | $300.6K | 0.24% | +$73.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 7,093 | 7,037 | -56 | $289.1K | $299.8K | 0.23% | +$10.7K |
| Colgate-Palmolive Company(CL) | 3,270 | 3,270 | 0 | $306.4K | $297.2K | 0.23% | -$9.2K |
| Novartis AGADR(NVS) | 2,425 | 2,425 | 0 | $270.3K | $293.4K | 0.23% | +$23.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,320 | 1,320 | 0 | $260.7K | $286.9K | 0.22% | +$26.2K |
| The Home Depot, Inc.(HD) | 796 | 746 | -50 | $291.7K | $273.5K | 0.21% | -$18.2K |
| Starbucks Corporation(SBUX) | 2,976 | 2,977 | +1 | $292.0K | $272.8K | 0.21% | -$19.2K |
| Vanguard Index FdsLARGE CAP ETF | 955 | 955 | 0 | $245.5K | $272.5K | 0.21% | +$27.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,252 | 3,302 | +50 | $265.6K | $267.4K | 0.21% | +$1.8K |
| Vanguard Index FdsREAL ESTATE ETF | 2,895 | 2,895 | 0 | $262.1K | $257.8K | 0.20% | -$4.3K |
| Cisco Systems, Inc.(CSCO) | 4,035 | 3,687 | -348 | $249.0K | $255.8K | 0.20% | +$6.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,914 | 1,914 | 0 | $246.8K | $255.2K | 0.20% | +$8.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 5,000 | 5,000 | 0 | $249.3K | $249.3K | 0.19% | +$50 |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 651 | 651 | 0 | $211.9K | $235.9K | 0.18% | +$24.0K |
| Aon plcCL A(AON) | 660 | 660 | 0 | $263.4K | $235.5K | 0.18% | -$27.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,862 | 2,863 | +1 | $225.7K | $233.8K | 0.18% | +$8.1K |
| Ishares TrCORE S P US VLU | 2,410 | 2,410 | 0 | $222.4K | $228.0K | 0.18% | +$5.6K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 4,000 | 4,000 | 0 | $211.8K | $223.0K | 0.17% | +$11.2K |
| QUALCOMM Incorporated(QCOM) | 1,400 | 1,400 | 0 | $215.1K | $223.0K | 0.17% | +$7.9K |
| Mastercard IncorporatedCL A(MA) | 392 | 392 | 0 | $214.6K | $220.0K | 0.17% | +$5.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,021 | 4,021 | 0 | $205.4K | $210.5K | 0.16% | +$5.1K |
| NVIDIA Corporation(NVDA) | 1,054 | 1,302 | +248 | $114.2K | $205.7K | 0.16% | +$91.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 5,199 | +5,199 | $0 | $205.3K | 0.16% | +$205.3K |
| UnitedHealth Group Incorporated(UNH) | 622 | 653 | +31 | $325.9K | $203.9K | 0.16% | -$122.1K |
| T Rowe Price Etf IncVALUE ETF VALUE ETF | 0 | 5,827 | +5,827 | $0 | $191.3K | 0.15% | +$191.3K |
| Automatic Data Processing In | 620 | 620 | 0 | $189.4K | $191.2K | 0.15% | +$1.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,400 | 1,400 | 0 | $190.0K | $190.0K | 0.15% | +$70 |
| Visa Inc.CL A(V) | 535 | 535 | 0 | $187.4K | $189.9K | 0.15% | +$2.5K |
| Ishares TrRussell 1000 Growth ETF | 442 | 442 | 0 | $159.6K | $187.7K | 0.15% | +$28.1K |
| FedEx Corporation(FDX) | 891 | 791 | -100 | $217.2K | $179.8K | 0.14% | -$37.4K |
| McDonald's Corporation(MCD) | 598 | 599 | +1 | $186.9K | $174.9K | 0.14% | -$12.1K |
| 3M Company(MMM) | 1,088 | 1,088 | 0 | $159.8K | $165.6K | 0.13% | +$5.9K |
| Caterpillar Inc.(CAT) | 423 | 424 | +1 | $139.6K | $164.5K | 0.13% | +$24.9K |
| Norfolk Southern Corporation(NSC) | 721 | 621 | -100 | $170.8K | $159.0K | 0.12% | -$11.8K |
| The Coca-Cola Company(KO) | 2,202 | 2,202 | 0 | $157.7K | $155.8K | 0.12% | -$1.9K |
| Philip Morris International Inc.(PM) | 936 | 786 | -150 | $148.5K | $143.1K | 0.11% | -$5.4K |
| AT&T Inc.(T) | 4,772 | 4,772 | 0 | $135.0K | $138.1K | 0.11% | +$3.1K |
| Fiserv, Inc.(FISV) | 800 | 800 | 0 | $176.7K | $137.9K | 0.11% | -$38.7K |
| Ishares TrRussell 2000 Value ETF | 855 | 855 | 0 | $129.1K | $134.9K | 0.11% | +$5.8K |
| The Walt Disney Company(DIS) | 1,085 | 1,085 | 0 | $107.1K | $134.6K | 0.11% | +$27.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 450 | 450 | 0 | $140.4K | $134.5K | 0.11% | -$5.9K |
| U.S. Bancorp(USB) | 3,321 | 2,966 | -355 | $140.2K | $134.2K | 0.10% | -$6.0K |