Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ TrustEXCHANGE TRADED FUND | 39,158 | 39,447 | +289 | $18.36M | $21.76M | 8.20% | +$3.40M |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 47,383 | 47,803 | +420 | $17.57M | $20.96M | 7.90% | +$3.39M |
| Vanguard High Dividend Yield ETFEXCHANGE TRADED FUND | 126,696 | 115,155 | -11,541 | $16.34M | $15.35M | 5.79% | -$987.4K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 22,609 | 21,630 | -979 | $12.65M | $13.36M | 5.04% | +$716.7K |
| Schwab US Dividend Equity ETFEXCHANGE TRADED FUND | 388,743 | 382,918 | -5,825 | $10.87M | $10.15M | 3.83% | -$721.9K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 50,259 | 55,792 | +5,533 | $8.68M | $9.86M | 3.72% | +$1.18M |
| Fidelity High Dividend ETFEXCHANGE TRADED FUND | 141,870 | 188,529 | +46,659 | $7.04M | $9.81M | 3.70% | +$2.77M |
| Invesco S&P MidCap Momentum ETFEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 62,391 | 58,251 | -4,140 | $7.10M | $7.49M | 2.82% | +$395.2K |
| NVIDIA Corporation(NVDA) | 37,743 | 37,949 | +206 | $4.09M | $6.00M | 2.26% | +$1.90M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 67,999 | 71,335 | +3,336 | $5.43M | $5.97M | 2.25% | +$543.2K |
| iShares Core Dividend Growth ETFEXCHANGE TRADED FUND CORE DIV GRWTH | 95,960 | 91,533 | -4,427 | $5.93M | $5.85M | 2.21% | -$75.8K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 79,626 | 87,260 | +7,634 | $4.72M | $5.59M | 2.11% | +$865.3K |
| Vanguard Mega Cap ETFEXCHANGE TRADED FUND | 24,687 | 22,405 | -2,282 | $4.97M | $5.04M | 1.90% | +$67.9K |
| Fidelity Enhanced Large Cap Growth ETFEXCHANGE TRADED FUND ENHANCED LARGE | 115,355 | 133,223 | +17,868 | $3.63M | $4.93M | 1.86% | +$1.30M |
| Fidelity Enhanced Large Cap Core ETFEXCHANGE TRADED FUND | 84,485 | 142,783 | +58,298 | $2.64M | $4.92M | 1.86% | +$2.29M |
| Vanguard Long-Term Treasury ETFEXCHANGE TRADED FUND LONG TERM TREAS | 83,228 | 81,168 | -2,060 | $4.79M | $4.56M | 1.72% | -$239.6K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 14,540 | 14,198 | -342 | $4.19M | $4.33M | 1.63% | +$138.4K |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 4,056 | 7,612 | +3,556 | $2.08M | $4.32M | 1.63% | +$2.24M |
| iShares S&P 500 Growth ETFEXCHANGE TRADED FUND | 49,446 | 39,005 | -10,441 | $4.59M | $4.29M | 1.62% | -$295.6K |
| T. Rowe Price Growth ETFEXCHANGE TRADED FUND GROWTH ETF | 100,781 | 104,829 | +4,048 | $3.46M | $4.24M | 1.60% | +$780.4K |
| BNY Mellon International Equity ETFEXCHANGE TRADED FUND INTERNATIONL EQT | 20,975 | 46,508 | +25,533 | $1.62M | $4.01M | 1.51% | +$2.38M |
| Vanguard S&P 500 Growth ETFEXCHANGE TRADED FUND | 8,387 | 10,014 | +1,627 | $2.81M | $3.97M | 1.50% | +$1.17M |
| Schwab US Large-Cap Growth ETFEXCHANGE TRADED FUND | 175,723 | 135,338 | -40,385 | $4.40M | $3.95M | 1.49% | -$446.9K |
| Berkshire Hathaway Inc B | 8,130 | 8,086 | -44 | $4.33M | $3.93M | 1.48% | -$401.9K |
| Vanguard S&P 500 Value ETFEXCHANGE TRADED FUND | 15,598 | 19,010 | +3,412 | $2.87M | $3.59M | 1.35% | +$714.4K |
| Invesco S&P 500 Top 50 ETFEXCHANGE TRADED FUND S&P 500 TOP 50 | 31,200 | 59,529 | +28,329 | $1.44M | $3.10M | 1.17% | +$1.67M |
| iShares MSCI EAFE ETFEXCHANGE TRADED FUND | 39,697 | 33,306 | -6,391 | $3.24M | $2.98M | 1.12% | -$267.1K |
| Apple Inc.(AAPL) | 15,681 | 13,432 | -2,249 | $3.48M | $2.76M | 1.04% | -$727.2K |
| JPMorgan Equity Focus ETFEXCHANGE TRADED FUND EQUITY FOCUS ETF | 37,519 | 37,652 | +133 | $2.39M | $2.64M | 1.00% | +$252.5K |
| iShares S&P 500 Value ETFEXCHANGE TRADED FUND | 14,084 | 13,183 | -901 | $2.68M | $2.58M | 0.97% | -$107.9K |
| Microsoft Corporation(MSFT) | 4,029 | 4,101 | +72 | $1.51M | $2.04M | 0.77% | +$527.5K |
| Vanguard Short-Term Treasury ETFEXCHANGE TRADED FUND SHORT TERM TREAS | 31,527 | 29,129 | -2,398 | $1.85M | $1.71M | 0.65% | -$138.1K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 30,534 | 19,534 | -11,000 | $2.42M | $1.60M | 0.60% | -$819.0K |
| Fidelity Dividend ETF for Rising RatesEXCHANGE TRADED FUND | 31,021 | 25,437 | -5,584 | $1.55M | $1.38M | 0.52% | -$170.1K |
| Amazon.com, Inc.(AMZN) | 5,773 | 5,826 | +53 | $1.10M | $1.28M | 0.48% | +$179.8K |
| VanEck Semiconductor ETFEXCHANGE TRADED FUND SEMICONDUCTR ETF | 4,450 | 4,568 | +118 | $941.0K | $1.27M | 0.48% | +$332.9K |
| Exxon Mobil Corp | 12,069 | 11,766 | -303 | $1.44M | $1.27M | 0.48% | -$167.0K |
| Vanguard Mega Cap Value ETFEXCHANGE TRADED FUND | 9,397 | 9,397 | 0 | $1.21M | $1.23M | 0.46% | +$22.2K |
| Eli Lilly and Company(LLY) | 1,426 | 1,459 | +33 | $1.18M | $1.14M | 0.43% | -$40.4K |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 5,067 | 4,762 | -305 | $1.12M | $1.13M | 0.43% | +$4.9K |
| iShares Select Dividend ETFEXCHANGE TRADED FUND | 7,375 | 8,364 | +989 | $990.4K | $1.11M | 0.42% | +$120.4K |
| Fidelity Fundamental Large Cap Core ETFEXCHANGE TRADED FUND | 13,767 | 22,289 | +8,522 | $598.9K | $1.09M | 0.41% | +$490.2K |
| JPMorgan Chase & Co.(JPM) | 3,612 | 3,637 | +25 | $886.0K | $1.05M | 0.40% | +$168.4K |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 1,568 | 1,582 | +14 | $850.5K | $1.05M | 0.40% | +$198.9K |
| Chevron Corporation(CVX) | 7,346 | 7,316 | -30 | $1.23M | $1.05M | 0.39% | -$181.3K |
| Tesla, Inc.(TSLA) | 3,100 | 3,168 | +68 | $803.4K | $1.01M | 0.38% | +$203.0K |
| Vanguard Dividend Appreciation ETFEXCHANGE TRADED FUND | 5,986 | 4,866 | -1,120 | $1.16M | $995.9K | 0.38% | -$165.3K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 1,525 | 1,538 | +13 | $856.9K | $954.9K | 0.36% | +$98.0K |
| The Procter & Gamble Company(PG) | 6,089 | 5,753 | -336 | $1.04M | $916.6K | 0.35% | -$121.1K |
| AbbVie Inc.(ABBV) | 4,768 | 4,881 | +113 | $998.9K | $905.9K | 0.34% | -$93.0K |
| Meta Platforms, Inc.(META) | 1,207 | 1,225 | +18 | $695.7K | $904.2K | 0.34% | +$208.5K |
| Netflix, Inc.(NFLX) | 660 | 660 | 0 | $615.5K | $883.8K | 0.33% | +$268.4K |
| Alphabet Inc.(GOOG) | 4,764 | 4,764 | 0 | $744.3K | $845.1K | 0.32% | +$100.8K |
| Alphabet Inc.(GOOG) | 4,680 | 4,759 | +79 | $723.7K | $838.7K | 0.32% | +$115.0K |
| Vanguard Utilities ETFEXCHANGE TRADED FUND UTILITIES ETF | 4,495 | 4,394 | -101 | $767.8K | $775.6K | 0.29% | +$7.7K |
| International Business Machines Corporation(IBM) | 2,257 | 2,412 | +155 | $561.2K | $710.9K | 0.27% | +$149.8K |
| The Technology Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR TECHN ETF | 2,670 | 2,670 | 0 | $551.3K | $676.1K | 0.25% | +$124.8K |
| PepsiCo, Inc.(PEP) | 4,967 | 4,998 | +31 | $744.7K | $659.9K | 0.25% | -$84.8K |
| Invesco S&P 500 Quality ETFEXCHANGE TRADED FUND S&P500 QUALITY | 8,906 | 8,906 | 0 | $590.8K | $634.6K | 0.24% | +$43.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,244 | 1,244 | 0 | $438.6K | $633.6K | 0.24% | +$195.0K |
| RTX Corporation(RTX) | 0 | 4,041 | +4,041 | $0 | $590.1K | 0.22% | +$590.1K |
| T. Rowe Price Capital Apprec Eq ETFEXCHANGE TRADED FUND CAP APPRECIATION | 16,638 | 16,638 | 0 | $537.1K | $587.0K | 0.22% | +$49.9K |
| ONEOK, Inc.(OKE) | 6,882 | 7,012 | +130 | $682.9K | $572.4K | 0.22% | -$110.4K |
| Mastercard Incorporated(MA) | 991 | 991 | 0 | $543.2K | $556.9K | 0.21% | +$13.7K |
| The TJX Companies, Inc.(TJX) | 4,430 | 4,430 | 0 | $539.6K | $547.1K | 0.21% | +$7.5K |
| Automatic Data Processing Inc | 1,733 | 1,733 | 0 | $529.4K | $534.5K | 0.20% | +$5.0K |
| Fiserv, Inc.(FISV) | 2,855 | 2,855 | 0 | $630.5K | $492.2K | 0.19% | -$138.2K |
| iShares MSCI USA Quality GARP ETFEXCHANGE TRADED FUND MSCI US GARP ETF | 7,500 | 7,500 | 0 | $382.6K | $452.9K | 0.17% | +$70.2K |
| Costco Wholesale Corporation(COST) | 455 | 455 | 0 | $430.3K | $450.4K | 0.17% | +$20.1K |
| Bank of America Corporation | 9,516 | 9,516 | 0 | $397.1K | $450.3K | 0.17% | +$53.2K |
| Waste Management, Inc.(WM) | 1,883 | 1,886 | +3 | $435.9K | $431.4K | 0.16% | -$4.5K |
| Vanguard Russell 1000 Growth ETFEXCHANGE TRADED FUND VNG RUS1000GRW | 0 | 3,897 | +3,897 | $0 | $425.6K | 0.16% | +$425.6K |
| Quanta Services Inc | 1,054 | 1,054 | 0 | $267.9K | $398.5K | 0.15% | +$130.6K |
| iShares Core High Dividend ETFEXCHANGE TRADED FUND CORE HIGH DV ETF | 3,301 | 3,313 | +12 | $399.8K | $388.2K | 0.15% | -$11.6K |
| Vanguard US Momentum Factor ETFEXCHANGE TRADED FUND | 2,250 | 2,250 | 0 | $341.3K | $388.2K | 0.15% | +$46.8K |
| CSX Corporation(CSX) | 11,880 | 11,880 | 0 | $349.6K | $387.6K | 0.15% | +$38.0K |
| Motorola Solutions, Inc.(MSI) | 921 | 921 | 0 | $403.2K | $387.2K | 0.15% | -$16.0K |
| Emerson Electric Co.(EMR) | 2,600 | 2,879 | +279 | $285.1K | $383.9K | 0.14% | +$98.8K |
| Pfizer Inc.(PFE) | 15,825 | 15,831 | +6 | $401.0K | $383.7K | 0.14% | -$17.3K |
| GE Aerospace(GE) | 1,524 | 1,488 | -36 | $305.0K | $383.0K | 0.14% | +$78.0K |
| iShares Core MSCI Intl Dev Mkts ETFEXCHANGE TRADED FUND CORE MSCI INTL | 0 | 4,933 | +4,933 | $0 | $375.1K | 0.14% | +$375.1K |
| NextEra Energy, Inc.(NEE) | 5,058 | 5,058 | 0 | $358.6K | $351.1K | 0.13% | -$7.4K |
| VanEck Uranium & Nuclear ETFEXCHANGE TRADED FUND URANI NUCLE ETF | 2,850 | 3,050 | +200 | $208.8K | $339.1K | 0.13% | +$130.3K |
| Bristol-Myers Squibb Company(BMY) | 7,196 | 7,207 | +11 | $438.9K | $333.6K | 0.13% | -$105.2K |
| American Express Company(AXP) | 1,036 | 1,036 | 0 | $278.8K | $330.5K | 0.12% | +$51.7K |
| Walmart Inc.(WMT) | 3,792 | 3,377 | -415 | $332.9K | $330.2K | 0.12% | -$2.7K |
| Honeywell International Inc.(HON) | 1,410 | 1,410 | 0 | $298.6K | $328.4K | 0.12% | +$29.8K |
| AT&T Inc.(T) | 9,387 | 11,085 | +1,698 | $265.5K | $320.8K | 0.12% | +$55.3K |
| The Goldman Sachs Group, Inc.(GS) | 431 | 441 | +10 | $235.5K | $312.1K | 0.12% | +$76.7K |
| The Travelers Companies, Inc.(TRV) | 1,154 | 1,154 | 0 | $305.2K | $308.7K | 0.12% | +$3.6K |
| Blackstone Inc.(BX) | 1,872 | 2,022 | +150 | $261.7K | $302.5K | 0.11% | +$40.8K |
| Johnson & Johnson(JNJ) | 1,969 | 1,969 | 0 | $326.5K | $300.7K | 0.11% | -$25.8K |
| The Allstate Corporation(ALL) | 1,493 | 1,493 | 0 | $309.2K | $300.6K | 0.11% | -$8.6K |
| Yum! Brands, Inc.(YUM) | 2,014 | 2,014 | 0 | $316.9K | $298.5K | 0.11% | -$18.5K |
| Abbott Laboratories | 2,060 | 2,160 | +100 | $273.3K | $293.8K | 0.11% | +$20.5K |
| The Walt Disney Company(DIS) | 2,184 | 2,184 | 0 | $215.6K | $270.8K | 0.10% | +$55.3K |
| iShares Russell 2000 ETFEXCHANGE TRADED FUND | 1,565 | 1,247 | -318 | $312.2K | $269.1K | 0.10% | -$43.1K |
| Norfolk Southern Corporation(NSC) | 1,550 | 1,050 | -500 | $357.4K | $268.8K | 0.10% | -$88.6K |
| Thermo Fisher Scientific Inc.(TMO) | 656 | 656 | 0 | $326.4K | $266.0K | 0.10% | -$60.4K |
| Performance Food Group Company(PFGC) | 3,000 | 3,000 | 0 | $235.9K | $262.4K | 0.10% | +$26.5K |