Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 Etf | 39,795 | 43,787 | +3,992 | $20.45M | $25.44M | 18.50% | +$4.99M |
| NVIDIA Corporation(NVDA) | 55,053 | 59,007 | +3,954 | $5.97M | $10.50M | 7.63% | +$4.53M |
| Ishares Expanded Tech Sector Etf | 79,785 | 85,267 | +5,482 | $7.23M | $9.89M | 7.19% | +$2.65M |
| Vanguard S&p 500 Value Etf | 27,811 | 27,692 | -119 | $5.12M | $5.28M | 3.84% | +$153.4K |
| Apple Inc.(AAPL) | 22,056 | 23,320 | +1,264 | $4.90M | $4.84M | 3.52% | -$58.8K |
| Microsoft Corporation(MSFT) | 8,303 | 9,028 | +725 | $3.12M | $4.82M | 3.50% | +$1.70M |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 80,728 | 64,260 | -16,468 | $4.42M | $3.58M | 2.60% | -$844.6K |
| Invesco Qqq Trust Series I | 4,550 | 5,191 | +641 | $2.14M | $2.93M | 2.13% | +$796.3K |
| Visa Inc.(V) | 7,493 | 7,794 | +301 | $2.63M | $2.69M | 1.96% | +$66.6K |
| Amazon.com, Inc.(AMZN) | 10,315 | 11,466 | +1,151 | $1.96M | $2.68M | 1.95% | +$721.8K |
| Meta Platforms, Inc.(META) | 2,593 | 2,807 | +214 | $1.49M | $2.17M | 1.58% | +$676.5K |
| Alphabet Inc.(GOOG) | 10,475 | 11,061 | +586 | $1.62M | $2.12M | 1.54% | +$502.9K |
| JPMorgan Chase & Co.(JPM) | 6,339 | 6,872 | +533 | $1.56M | $2.04M | 1.48% | +$480.6K |
| Schwab Us Dividend Equity Etf | 65,051 | 73,558 | +8,507 | $1.82M | $1.95M | 1.42% | +$130.5K |
| Tesla, Inc.(TSLA) | 5,159 | 5,628 | +469 | $1.34M | $1.73M | 1.26% | +$397.9K |
| Netflix, Inc.(NFLX) | 1,379 | 1,480 | +101 | $1.29M | $1.72M | 1.25% | +$430.0K |
| Broadcom Inc.(AVGO) | 4,923 | 5,385 | +462 | $824.3K | $1.58M | 1.15% | +$757.3K |
| Alphabet Inc.(GOOG) | 6,964 | 7,656 | +692 | $1.09M | $1.48M | 1.07% | +$388.6K |
| Berkshire Hathaway Inc Del Cl B New | 2,987 | 2,947 | -40 | $1.59M | $1.39M | 1.01% | -$200.3K |
| Vanguard High Dividend Yield Index Etf | 10,104 | 9,993 | -111 | $1.30M | $1.34M | 0.97% | +$37.3K |
| Ishares S&p 500 Value Etf | 6,874 | 6,679 | -195 | $1.31M | $1.32M | 0.96% | +$5.6K |
| Vanguard Mid-Cap Growth Etf | 4,478 | 4,399 | -79 | $1.10M | $1.28M | 0.93% | +$185.4K |
| Vanguard Total Stock Market Etf | 3,799 | 3,912 | +113 | $1.04M | $1.22M | 0.88% | +$172.1K |
| Salesforce, Inc.(CRM) | 4,404 | 4,625 | +221 | $1.18M | $1.19M | 0.87% | +$12.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,453 | 2,420 | -33 | $1.22M | $1.13M | 0.82% | -$89.9K |
| Palantir Technologies Inc.(PLTR) | 6,747 | 6,573 | -174 | $569.4K | $1.04M | 0.76% | +$471.4K |
| Vanguard Value Etf | 4,301 | 4,991 | +690 | $743.0K | $883.7K | 0.64% | +$140.7K |
| Spdr S&p 400 Mid Cap Growth Etf ST STR SP400GRW | 9,661 | 9,533 | -128 | $767.7K | $846.1K | 0.62% | +$78.4K |
| Ishares S&p Mid-Cap 400 Growth Etf | 8,067 | 8,725 | +658 | $671.8K | $811.7K | 0.59% | +$139.9K |
| Adobe Inc.(ADBE) | 2,215 | 2,207 | -8 | $849.5K | $789.4K | 0.57% | -$60.1K |
| Blackstone Inc.(BX) | 4,503 | 4,478 | -25 | $629.4K | $774.5K | 0.56% | +$145.1K |
| Vanguard Russell 3000 Etf VNG RUS3000IDX | 2,655 | 2,655 | 0 | $655.1K | $740.0K | 0.54% | +$84.8K |
| RTX Corporation(RTX) | 3,862 | 4,578 | +716 | $511.6K | $721.4K | 0.52% | +$209.8K |
| Vanguard Small-Cap Etf | 2,922 | 2,930 | +8 | $648.0K | $707.7K | 0.51% | +$59.8K |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf | 0 | 6,116 | +6,116 | $0 | $667.3K | 0.49% | +$667.3K |
| Johnson & Johnson(JNJ) | 4,377 | 3,820 | -557 | $725.8K | $629.2K | 0.46% | -$96.6K |
| Vanguard S&p 500 Growth Etf | 1,482 | 1,525 | +43 | $495.7K | $626.5K | 0.46% | +$130.8K |
| Amplify Cybersecurity Etf | 7,236 | 7,236 | 0 | $519.5K | $614.3K | 0.45% | +$94.7K |
| UnitedHealth Group Incorporated(UNH) | 2,492 | 2,345 | -147 | $1.30M | $585.1K | 0.43% | -$719.9K |
| Vanguard Mid-Cap Value Etf | 3,277 | 3,219 | -58 | $526.2K | $538.7K | 0.39% | +$12.5K |
| Vanguard Growth Etf | 1,176 | 1,176 | 0 | $436.1K | $535.3K | 0.39% | +$99.2K |
| The Coca-Cola Company(KO) | 7,735 | 7,879 | +144 | $557.9K | $534.9K | 0.39% | -$22.9K |
| ServiceNow, Inc.(NOW) | 545 | 530 | -15 | $433.9K | $499.9K | 0.36% | +$66.0K |
| NextEra Energy, Inc.(NEE) | 7,109 | 6,909 | -200 | $504.0K | $491.0K | 0.36% | -$13.0K |
| Ishares S&p Mid-Cap 400 Value Etf | 3,483 | 3,913 | +430 | $417.0K | $487.8K | 0.35% | +$70.8K |
| Eli Lilly and Company(LLY) | 537 | 659 | +122 | $443.6K | $487.7K | 0.35% | +$44.1K |
| Vanguard Mega Cap Growth Etf | 614 | 1,139 | +525 | $189.7K | $433.4K | 0.32% | +$243.8K |
| Invesco S&p 500 Garp Etf S&P 500 GARP ETF | 3,881 | 3,724 | -157 | $387.6K | $405.7K | 0.29% | +$18.1K |
| Spdr S&p 600 Small Cap Growth Etf ST STR SP600GRWO | 4,294 | 4,532 | +238 | $356.4K | $404.2K | 0.29% | +$47.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 769 | 881 | +112 | $271.1K | $400.5K | 0.29% | +$129.3K |
| Intuitive Surgical, Inc.(ISRG) | 751 | 831 | +80 | $371.9K | $399.8K | 0.29% | +$27.8K |
| Morgan Stanley(MS) | 2,145 | 2,804 | +659 | $250.3K | $399.5K | 0.29% | +$149.2K |
| Palo Alto Networks, Inc.(PANW) | 1,938 | 2,245 | +307 | $330.7K | $389.7K | 0.28% | +$59.0K |
| Walmart Inc.(WMT) | 2,378 | 3,848 | +1,470 | $209.3K | $377.0K | 0.27% | +$167.7K |
| Freeport-McMoRan Inc.(FCX) | 8,571 | 9,229 | +658 | $324.5K | $372.8K | 0.27% | +$48.3K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 4,423 | 4,399 | -24 | $346.8K | $355.8K | 0.26% | +$9.0K |
| Bank America Corp Com | 6,195 | 7,369 | +1,174 | $258.5K | $348.3K | 0.25% | +$89.8K |
| Vaneck Morningstar Wide Moat Etf MRNGSTR WDE MOAT | 3,566 | 3,584 | +18 | $313.8K | $347.0K | 0.25% | +$33.2K |
| General Dynamics Corporation(GD) | 1,088 | 1,088 | 0 | $296.6K | $340.7K | 0.25% | +$44.1K |
| Ark Next Generation Internet Etf NEXT GNRTN INTER | 2,055 | 2,055 | 0 | $194.5K | $324.6K | 0.24% | +$130.1K |
| Verizon Communications Inc.(VZ) | 7,263 | 7,263 | 0 | $329.4K | $315.5K | 0.23% | -$14.0K |
| Merck & Co., Inc.(MRK) | 3,994 | 3,994 | 0 | $361.7K | $312.0K | 0.23% | -$49.7K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $277.7K | $306.4K | 0.22% | +$28.7K |
| Cummins Inc.(CMI) | 717 | 822 | +105 | $224.7K | $302.2K | 0.22% | +$77.4K |
| Philip Morris International Inc.(PM) | 1,732 | 1,832 | +100 | $277.3K | $300.5K | 0.22% | +$23.3K |
| Global X U.S. Infrastructure Development Etf US INFR DEV ETF | 6,588 | 6,575 | -13 | $248.6K | $300.4K | 0.22% | +$51.8K |
| 3M Company(MMM) | 1,921 | 2,013 | +92 | $282.1K | $300.4K | 0.22% | +$18.3K |
| Costco Wholesale Corporation(COST) | 224 | 317 | +93 | $211.9K | $297.9K | 0.22% | +$86.0K |
| Invesco Kbw Bank Etf KBW BK ETF | 3,982 | 4,042 | +60 | $249.9K | $297.2K | 0.22% | +$47.2K |
| Analog Devices, Inc.(ADI) | 1,182 | 1,286 | +104 | $238.4K | $288.9K | 0.21% | +$50.5K |
| Amgen Inc.(AMGN) | 959 | 959 | 0 | $298.8K | $283.0K | 0.21% | -$15.8K |
| The Goldman Sachs Group, Inc.(GS) | 212 | 390 | +178 | $115.8K | $282.2K | 0.21% | +$166.4K |
| Oracle Corporation(ORCL) | 775 | 1,108 | +333 | $108.4K | $281.2K | 0.20% | +$172.8K |
| McDonald's Corporation(MCD) | 830 | 876 | +46 | $259.3K | $262.9K | 0.19% | +$3.5K |
| Danaher Corporation(DHR) | 1,318 | 1,318 | 0 | $270.6K | $259.9K | 0.19% | -$10.7K |
| Citigroup Inc.(C) | 1,624 | 2,759 | +1,135 | $115.3K | $258.5K | 0.19% | +$143.2K |
| GE Vernova Inc.(GEV) | 0 | 391 | +391 | $0 | $258.2K | 0.19% | +$258.2K |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 0 | 4,310 | +4,310 | $0 | $255.8K | 0.19% | +$255.8K |
| The Home Depot, Inc.(HD) | 681 | 681 | 0 | $249.6K | $250.3K | 0.18% | +$694 |
| Abbott Labs Com | 1,538 | 1,924 | +386 | $204.0K | $242.8K | 0.18% | +$38.8K |
| Welltower Inc.(WELL) | 1,448 | 1,448 | 0 | $221.8K | $239.0K | 0.17% | +$17.2K |
| The Procter & Gamble Company(PG) | 1,384 | 1,538 | +154 | $235.9K | $231.4K | 0.17% | -$4.4K |
| QUALCOMM Incorporated(QCOM) | 1,551 | 1,539 | -12 | $238.3K | $225.9K | 0.16% | -$12.4K |
| Okta, Inc.(OKTA) | 2,219 | 2,219 | 0 | $233.5K | $217.0K | 0.16% | -$16.5K |
| Autodesk Inc Com | 710 | 696 | -14 | $185.9K | $211.0K | 0.15% | +$25.1K |
| Ishares U.S. Healthcare Etf | 5,539 | 3,839 | -1,700 | $337.3K | $210.6K | 0.15% | -$126.7K |
| Corning Incorporated(GLW) | 3,307 | 3,307 | 0 | $151.4K | $209.1K | 0.15% | +$57.7K |
| Ark Autonomous Technology & Robotics Etf AUTNMUS TECHNLGY | 1,999 | 1,999 | 0 | $132.5K | $194.0K | 0.14% | +$61.6K |
| Novartis AG(NVS) | 1,551 | 1,681 | +130 | $172.9K | $191.2K | 0.14% | +$18.3K |
| Stryker Corporation(SYK) | 444 | 483 | +39 | $165.7K | $189.7K | 0.14% | +$24.0K |
| Johnson Ctls Intl Plc Shs SHS | 1,800 | 1,800 | 0 | $144.9K | $189.0K | 0.14% | +$44.1K |
| Spdr Euro Stoxx 50 Etf ST STR EU 50 ETF | 3,300 | 3,200 | -100 | $179.6K | $185.2K | 0.13% | +$5.6K |
| Ishares National Muni Bond Etf | 0 | 1,782 | +1,782 | $0 | $185.1K | 0.13% | +$185.1K |
| Altria Group, Inc.(MO) | 2,970 | 2,970 | 0 | $181.3K | $184.0K | 0.13% | +$2.7K |
| Grayscale Bitcoin Trust ETF(GBTC) | 2,024 | 2,003 | -21 | $131.9K | $183.8K | 0.13% | +$51.9K |
| Ishares Russell 1000 Growth Etf | 476 | 415 | -61 | $171.9K | $182.8K | 0.13% | +$10.9K |
| Mastercard Incorporated(MA) | 203 | 320 | +117 | $111.3K | $181.5K | 0.13% | +$70.2K |
| Lockheed Martin Corporation(LMT) | 479 | 429 | -50 | $214.0K | $180.6K | 0.13% | -$33.4K |
| The Travelers Companies, Inc.(TRV) | 679 | 679 | 0 | $179.6K | $176.7K | 0.13% | -$2.9K |
| Vanguard Tax-Exempt Bond Etf | 5,601 | 3,549 | -2,052 | $277.9K | $172.8K | 0.13% | -$105.2K |