Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,606 | 15,949 | +343 | $6.10M | $8.54M | 3.19% | +$2.44M |
| United Parcel Service, Inc.CL B(UPS) | 88,923 | 92,182 | +3,259 | $8.63M | $7.84M | 2.92% | -$796.2K |
| Ishares TrIBOXX HI YD ETF | 0 | 86,556 | +86,556 | $0 | $6.95M | 2.59% | +$6.95M |
| Snowflake Inc.CL A(SNOW) | 39,135 | 29,802 | -9,333 | $6.22M | $6.21M | 2.32% | -$7.8K |
| Berkshire Hathaway Inc DelCL B | 12,362 | 12,434 | +72 | $6.56M | $5.71M | 2.13% | -$854.9K |
| Apple Inc.(AAPL) | 23,528 | 19,806 | -3,722 | $4.94M | $4.03M | 1.50% | -$916.6K |
| Goldman Sachs Etf TrACCES TREASURY | 45,311 | 38,832 | -6,479 | $4.54M | $3.88M | 1.45% | -$659.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,847 | 20,387 | +2,540 | $3.00M | $3.78M | 1.41% | +$784.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 125,958 | 130,658 | +4,700 | $3.42M | $3.61M | 1.35% | +$184.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 58,181 | 62,920 | +4,739 | $2.81M | $3.51M | 1.31% | +$701.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 77,425 | 75,850 | -1,575 | $3.56M | $3.51M | 1.31% | -$55.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.46M | 1.29% | -$525.8K |
| Unilever PLCADR(UL) | 56,442 | 57,122 | +680 | $3.57M | $3.44M | 1.28% | -$129.0K |
| Ishares TrS P 500 GRWT ETF | 31,785 | 30,033 | -1,752 | $2.99M | $3.42M | 1.28% | +$431.7K |
| Managed Portfolio SeriesTREMBLANT GLOBAL TREMB GLOBA ETF | 91,367 | 99,822 | +8,455 | $2.69M | $3.41M | 1.27% | +$723.6K |
| Ishares TrEAFE VALUE ETF | 32,745 | 52,927 | +20,182 | $2.00M | $3.39M | 1.26% | +$1.39M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 34,646 | +34,646 | $0 | $3.35M | 1.25% | +$3.35M |
| Texas Instruments Incorporated(TXN) | 16,153 | 16,166 | +13 | $2.62M | $2.95M | 1.10% | +$330.1K |
| Ishares TrS&P 500 Value ETF | 11,189 | 14,416 | +3,227 | $2.04M | $2.83M | 1.06% | +$789.6K |
| JPMorgan Chase & Co.(JPM) | 9,318 | 9,383 | +65 | $2.27M | $2.76M | 1.03% | +$494.6K |
| Oracle Corporation(ORCL) | 11,347 | 10,899 | -448 | $1.59M | $2.75M | 1.03% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 13,005 | 13,411 | +406 | $2.09M | $2.62M | 0.98% | +$526.9K |
| Schwab Strategic TrUS AGGREGATE B | 114,881 | 112,161 | -2,720 | $2.66M | $2.60M | 0.97% | -$56.3K |
| Broadcom Inc.(AVGO) | 10,114 | 8,683 | -1,431 | $1.95M | $2.59M | 0.96% | +$638.5K |
| Medtronic plcSHS(MDT) | 29,305 | 28,816 | -489 | $2.46M | $2.58M | 0.96% | +$120.3K |
| Johnson & Johnson(JNJ) | 12,600 | 13,154 | +554 | $1.96M | $2.25M | 0.84% | +$292.4K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 63,199 | 64,098 | +899 | $1.99M | $2.18M | 0.81% | +$189.9K |
| Ishares TrCORE S P500 ETF | 5,866 | 3,399 | -2,467 | $3.25M | $2.16M | 0.80% | -$1.09M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,435 | 35,209 | +19,774 | $831.9K | $2.13M | 0.79% | +$1.30M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 48,024 | 26,500 | -21,524 | $3.11M | $1.97M | 0.73% | -$1.14M |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 34,692 | 37,940 | +3,248 | $1.77M | $1.95M | 0.73% | +$179.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 69,683 | 21,122 | -48,561 | $6.39M | $1.93M | 0.72% | -$4.46M |
| Mastercard IncorporatedCL A(MA) | 3,348 | 3,368 | +20 | $1.79M | $1.92M | 0.72% | +$129.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,030 | 7,297 | +267 | $2.06M | $1.89M | 0.70% | -$173.2K |
| Chevron Corporation(CVX) | 11,747 | 12,395 | +648 | $1.65M | $1.87M | 0.70% | +$226.4K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 36,520 | +36,520 | $0 | $1.83M | 0.68% | +$1.83M |
| Bondbloxx Etf TrustBB RT USD HI YLD BB RT USD HI YLD | 0 | 43,994 | +43,994 | $0 | $1.80M | 0.67% | +$1.80M |
| Abbott Labs | 13,721 | 13,776 | +55 | $1.78M | $1.79M | 0.67% | +$12.6K |
| Honeywell International Inc.(HON) | 7,875 | 8,088 | +213 | $1.58M | $1.79M | 0.67% | +$205.6K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 0 | 35,787 | +35,787 | $0 | $1.78M | 0.66% | +$1.78M |
| The Walt Disney Company(DIS) | 19,086 | 14,822 | -4,264 | $1.72M | $1.77M | 0.66% | +$48.2K |
| Loews Corporation(L) | 19,007 | 19,008 | +1 | $1.63M | $1.76M | 0.66% | +$130.5K |
| Ishares TrIBONDS 25 TRM TS | 75,641 | 74,435 | -1,206 | $1.77M | $1.73M | 0.65% | -$33.8K |
| Walmart Inc.(WMT) | 20,461 | 16,965 | -3,496 | $1.95M | $1.69M | 0.63% | -$258.8K |
| Enbridge Inc.(ENB) | 36,996 | 33,847 | -3,149 | $1.73M | $1.58M | 0.59% | -$147.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 37,494 | 38,489 | +995 | $1.30M | $1.57M | 0.58% | +$260.9K |
| Visa Inc.CL A(V) | 4,906 | 4,571 | -335 | $1.66M | $1.56M | 0.58% | -$91.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 41,772 | +41,772 | $0 | $1.51M | 0.56% | +$1.51M |
| Franco-Nevada Corporation(FNV) | 8,964 | 9,008 | +44 | $1.53M | $1.50M | 0.56% | -$29.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,035 | 6,049 | +14 | $986.1K | $1.45M | 0.54% | +$459.6K |
| Comcast Holdings ZONESCL A(CCZ) | 43,928 | 44,059 | +131 | $1.48M | $1.43M | 0.54% | -$48.9K |
| Vanguard Wellington FdUS MOMENTUM | 8,590 | 8,046 | -544 | $1.31M | $1.42M | 0.53% | +$109.2K |
| Starbucks Corporation(SBUX) | 15,424 | 15,739 | +315 | $1.29M | $1.41M | 0.53% | +$119.0K |
| Ishares TrMBS ETF | 13,568 | 14,919 | +1,351 | $1.27M | $1.40M | 0.52% | +$130.2K |
| Eaton Corporation plcSHS(ETN) | 3,606 | 3,612 | +6 | $1.04M | $1.39M | 0.52% | +$352.2K |
| Novo Nordisk A/SADR(NVO) | 26,038 | 28,321 | +2,283 | $1.63M | $1.38M | 0.52% | -$248.2K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 43,173 | 26,976 | -16,197 | $2.19M | $1.36M | 0.51% | -$833.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,367 | 4,682 | +315 | $1.07M | $1.35M | 0.50% | +$281.2K |
| Agnico Eagle Mines Limited(AEM) | 10,392 | 10,215 | -177 | $1.24M | $1.34M | 0.50% | +$105.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 59,142 | 58,474 | -668 | $1.36M | $1.34M | 0.50% | -$20.6K |
| AbbVie Inc.(ABBV) | 6,518 | 6,683 | +165 | $1.25M | $1.32M | 0.49% | +$64.1K |
| American Express Company(AXP) | 4,384 | 4,414 | +30 | $1.16M | $1.32M | 0.49% | +$156.4K |
| Amazon.com, Inc.(AMZN) | 5,946 | 6,202 | +256 | $1.12M | $1.31M | 0.49% | +$196.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 44,417 | 48,845 | +4,428 | $1.10M | $1.31M | 0.49% | +$210.8K |
| General Dynamics Corporation(GD) | 4,061 | 4,162 | +101 | $1.10M | $1.30M | 0.49% | +$197.4K |
| Amphenol Corp NewCL A | 11,806 | 11,967 | +161 | $895.8K | $1.30M | 0.48% | +$404.1K |
| Prologis, Inc.(PLD) | 11,869 | 12,176 | +307 | $1.23M | $1.28M | 0.48% | +$54.7K |
| Zoetis Inc.CL A(ZTS) | 7,944 | 8,419 | +475 | $1.22M | $1.28M | 0.48% | +$58.1K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 28,993 | 28,841 | -152 | $1.23M | $1.25M | 0.47% | +$21.8K |
| Ishares TrU S TECH ETF | 7,564 | 6,882 | -682 | $1.07M | $1.25M | 0.47% | +$172.1K |
| The TJX Companies, Inc.(TJX) | 9,411 | 9,630 | +219 | $1.20M | $1.24M | 0.46% | +$48.0K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 35,997 | 35,997 | 0 | $1.21M | $1.24M | 0.46% | +$23.4K |
| Ishares TrIBONDS DEC25 ETF | 49,187 | 49,187 | 0 | $1.24M | $1.23M | 0.46% | -$3.0K |
| Motorola Solutions, Inc.(MSI) | 2,874 | 2,797 | -77 | $1.24M | $1.23M | 0.46% | -$8.1K |
| Citigroup Inc.(C) | 12,986 | 13,097 | +111 | $886.7K | $1.21M | 0.45% | +$319.3K |
| Ishares TrEAFE GRWTH ETF | 10,390 | 10,980 | +590 | $1.08M | $1.19M | 0.44% | +$114.7K |
| Philip Morris International Inc.(PM) | 7,782 | 7,293 | -489 | $1.32M | $1.19M | 0.44% | -$127.8K |
| Blackstone Secured Lending Fund(BXSL) | 30,220 | 38,220 | +8,000 | $901.8K | $1.19M | 0.44% | +$285.3K |
| Ishares TrS P 100 ETF | 3,517 | 3,778 | +261 | $942.3K | $1.18M | 0.44% | +$234.8K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 28,350 | 28,935 | +585 | $1.07M | $1.11M | 0.42% | +$42.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 15,365 | 10,425 | -4,940 | $751.8K | $1.11M | 0.41% | +$357.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 12,386 | 23,801 | +11,415 | $573.5K | $1.10M | 0.41% | +$525.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 19,224 | 20,796 | +1,572 | $1.00M | $1.10M | 0.41% | +$94.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 21,353 | +21,353 | $0 | $1.09M | 0.41% | +$1.09M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,245 | 5,375 | +130 | $1.16M | $1.07M | 0.40% | -$86.3K |
| Eli Lilly and Company(LLY) | 1,234 | 1,385 | +151 | $1.08M | $1.07M | 0.40% | -$17.5K |
| Exxon Mobil Corp | 9,876 | 9,895 | +19 | $1.07M | $1.06M | 0.40% | -$10.4K |
| McDonald's Corporation(MCD) | 3,423 | 3,448 | +25 | $1.08M | $1.05M | 0.39% | -$35.5K |
| American Tower Corporation(AMT) | 4,837 | 4,864 | +27 | $1.02M | $1.04M | 0.39% | +$13.9K |
| Dollar General Corporation(DG) | 9,207 | 9,256 | +49 | $851.3K | $1.03M | 0.38% | +$175.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,320 | +1,320 | $0 | $1.02M | 0.38% | +$1.02M |
| Vodafone Group Public Limited CompanyADR(VOD) | 90,825 | 92,619 | +1,794 | $869.2K | $1.02M | 0.38% | +$153.3K |
| The Travelers Companies, Inc.(TRV) | 3,870 | 3,861 | -9 | $1.01M | $1.02M | 0.38% | +$3.0K |
| PepsiCo, Inc.(PEP) | 6,773 | 7,084 | +311 | $906.0K | $988.6K | 0.37% | +$82.7K |
| S&P Global Inc.(SPGI) | 1,730 | 1,748 | +18 | $829.3K | $984.2K | 0.37% | +$154.8K |
| WEC Energy Group, Inc.(WEC) | 8,757 | 8,810 | +53 | $950.4K | $980.2K | 0.37% | +$29.8K |
| NextEra Energy, Inc.(NEE) | 13,840 | 13,557 | -283 | $916.0K | $956.1K | 0.36% | +$40.1K |
| Trane Technologies plcSHS(TT) | 2,173 | 2,189 | +16 | $763.2K | $949.7K | 0.35% | +$186.5K |
| RTX Corporation(RTX) | 9,371 | 5,942 | -3,429 | $1.17M | $935.2K | 0.35% | -$234.3K |
| Linde plcSHS(LIN) | 1,966 | 1,985 | +19 | $880.9K | $927.9K | 0.35% | +$47.0K |